SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2012-03-13 to 2012-03-14
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,404,685 | 217,000 | 0.00 | 0.00 | 1,369,270 | 2012-03-14 | |
| 2 | 1070 | TCL Electronics Holdings Limited:O | 371,600 | 320,000 | 0.03 | 0.02 | 1,350,400 | 2012-03-14 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,323,929 | 198,000 | 0.00 | 0.00 | 1,055,340 | 2012-03-14 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,072,981 | 14,000 | 0.01 | 0.00 | 970,200 | 2012-03-14 | |
| 5 | 8356 | Tsun Yip Holdings Limited (KY):O | 19,830,000 | 710,000 | 1.19 | 0.04 | 759,700 | 2012-03-14 | |
| 6 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 130,389,600 | 7,120,000 | 1.20 | 0.07 | 704,880 | 2012-03-14 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 69,100 | 8,000 | 0.00 | 0.00 | 638,400 | 2012-03-14 | |
| 8 | 0404 | Hsin Chong Group Holdings Limited:O | 2,700,000 | 358,000 | 0.29 | 0.04 | 436,760 | 2012-03-14 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 386,000 | 103,000 | 0.03 | 0.01 | 384,190 | 2012-03-14 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 242,000 | 100,000 | 0.00 | 0.00 | 317,000 | 2012-03-14 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 500,000 | 90,000 | 0.01 | 0.00 | 288,900 | 2012-03-14 | |
| 12 | 0149 | China Agri-Products Exchange Limited:O | 400,531 | 400,000 | 0.02 | 0.02 | 194,000 | 2012-03-14 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 33,400 | 7,000 | 0.00 | 0.00 | 183,050 | 2012-03-14 | |
| 14 | 1387 | China Dili Group:O | 1,418,000 | 200,000 | 0.01 | 0.00 | 182,000 | 2012-03-14 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 25,164 | 10,000 | 0.00 | 0.00 | 180,800 | 2012-03-14 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 177,800 | 2012-03-14 | |
| 17 | 0866 | China Qinfa Group Limited:O | 130,000 | 90,000 | 0.01 | 0.00 | 176,400 | 2012-03-14 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 540,000 | 100,000 | 0.01 | 0.00 | 158,000 | 2012-03-14 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 157,800 | 2012-03-14 | |
| 20 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,086,515 | 350,000 | 0.01 | 0.00 | 152,250 | 2012-03-14 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 98,049 | 14,000 | 0.00 | 0.00 | 145,600 | 2012-03-14 | |
| 22 | 0555 | REXLot Holdings Limited:O | 425,000 | 200,000 | 0.01 | 0.00 | 142,000 | 2012-03-14 | |
| 23 | 0438 | IRICO Group New Energy Company Limited:H | 660,000 | 260,000 | 0.10 | 0.04 | 137,800 | 2012-03-14 | |
| 24 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 136,800 | 2012-03-14 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 851,960 | 50,000 | 0.01 | 0.00 | 116,000 | 2012-03-14 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 520,000 | 200,000 | 0.01 | 0.01 | 102,000 | 2012-03-14 | |
| 27 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 29,488 | 10,000 | 0.00 | 0.00 | 99,500 | 2012-03-14 | |
| 28 | 3323 | China National Building Material Company Limited:H | 284,000 | 10,000 | 0.01 | 0.00 | 98,700 | 2012-03-14 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 231,000 | 10,000 | 0.01 | 0.00 | 96,500 | 2012-03-14 | |
| 30 | 1025 | WUMART STORES, INC.:H | 87,000 | 5,000 | 0.02 | 0.00 | 90,000 | 2012-03-14 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 196,000 | 60,000 | 0.00 | 0.00 | 85,200 | 2012-03-14 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 75,100 | 2012-03-14 | |
| 33 | 1230 | Yashili International Holdings Ltd:O | 113,000 | 50,000 | 0.00 | 0.00 | 72,000 | 2012-03-14 | |
| 34 | 0632 | CHK Oil Limited (BM):O | 2,512,000 | 100,000 | 0.07 | 0.00 | 69,000 | 2012-03-14 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 374,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2012-03-14 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 2,426,000 | 26,000 | 0.02 | 0.00 | 65,780 | 2012-03-14 | |
| 37 | 8163 | NOIZ Group Limited:O | 7,000,000 | 2,000,000 | 0.10 | 0.03 | 64,000 | 2012-03-14 | |
| 38 | 8137 | Honbridge Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 59,500 | 2012-03-14 | |
| 39 | 0606 | China Agri-Industries Holdings Limited:O | 177,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2012-03-14 | |
| 40 | 1868 | Neo-Neon Holdings Limited:O | 62,500 | 25,000 | 0.01 | 0.00 | 50,000 | 2012-03-14 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 2,263,600 | 60,000 | 0.05 | 0.00 | 48,600 | 2012-03-14 | |
| 42 | 0819 | Tianneng Power International Limited:O | 74,000 | 10,000 | 0.01 | 0.00 | 46,500 | 2012-03-14 | |
| 43 | 1072 | Dongfang Electric Corporation Limited:H | 17,200 | 2,000 | 0.01 | 0.00 | 41,800 | 2012-03-14 | |
| 44 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2012-03-14 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 803,150 | 15,000 | 0.02 | 0.00 | 39,900 | 2012-03-14 | |
| 46 | 0683 | KERRY PROPERTIES LIMITED:O | 7,500 | 1,000 | 0.00 | 0.00 | 36,100 | 2012-03-14 | |
| 47 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 170,000 | 70,000 | 0.01 | 0.00 | 32,900 | 2012-03-14 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 136,500 | 8,000 | 0.00 | 0.00 | 29,600 | 2012-03-14 | |
| 49 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 205,000 | 10,000 | 0.02 | 0.00 | 27,400 | 2012-03-14 | |
| 50 | 0449 | Chigo Holding Limited:O | 11,198,000 | 90,000 | 0.13 | 0.00 | 25,200 | 2012-03-14 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 57,000 | 1,000 | 0.00 | 0.00 | 23,650 | 2012-03-14 | |
| 52 | 0297 | Sinofert Holdings Limited:O | 528,000 | 10,000 | 0.01 | 0.00 | 22,400 | 2012-03-14 | |
| 53 | 0389 | China Tontine Wines Group Limited:O | 240,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2012-03-14 | |
| 54 | 1073 | Da Yu Financial Holdings Limited:O | 192,000 | 50,000 | 0.02 | 0.01 | 21,250 | 2012-03-14 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 500,000 | 1,000 | 0.01 | 0.00 | 21,200 | 2012-03-14 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 433,218 | 25,000 | 0.01 | 0.00 | 20,250 | 2012-03-14 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 318,000 | 4,000 | 0.00 | 0.00 | 18,080 | 2012-03-14 | |
| 58 | 1777 | Fantasia Holdings Group Co., Limited:O | 523,500 | 18,000 | 0.01 | 0.00 | 16,920 | 2012-03-14 | |
| 59 | 1886 | China Huiyuan Juice Group Limited:O | 101,500 | 5,000 | 0.01 | 0.00 | 15,000 | 2012-03-14 | |
| 60 | 0282 | NEXT DIGITAL LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2012-03-14 | |
| 61 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 298,000 | 16,000 | 0.07 | 0.00 | 12,320 | 2012-03-14 | |
| 62 | 1164 | CGN Mining Company Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2012-03-14 | |
| 63 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2012-03-14 | |
| 64 | 1200 | Midland Holdings Limited (BM):O | 236,000 | 2,000 | 0.03 | 0.00 | 9,020 | 2012-03-14 | |
| 65 | 1378 | China Hongqiao Group Limited:O | 8,500 | 1,500 | 0.00 | 0.00 | 8,145 | 2012-03-14 | |
| 66 | 3999 | DaChan Food (Asia) Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -1,620 | 2012-03-14 | |
| 67 | 0410 | SOHO CHINA LIMITED:O | 83,000 | -500 | 0.00 | -0.00 | -2,645 | 2012-03-14 | |
| 68 | 1685 | Boer Power Holdings Limited:O | 45,000 | -1,000 | 0.01 | -0.00 | -3,210 | 2012-03-14 | |
| 69 | 0806 | Value Partners Group Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -5,230 | 2012-03-14 | |
| 70 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 79,000 | -100,000 | 0.00 | -0.00 | -12,900 | 2012-03-14 | |
| 71 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 182,000 | -2,000 | 0.09 | -0.00 | -16,060 | 2012-03-14 | |
| 72 | 0883 | CNOOC LIMITED:O | 119,000 | -1,000 | 0.00 | -0.00 | -17,120 | 2012-03-14 | |
| 73 | 1007 | Longhui International Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2012-03-14 | |
| 74 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 114,160 | -2,000 | 0.01 | -0.00 | -23,000 | 2012-03-14 | |
| 75 | 0076 | Elate Holdings Limited:O | 265,204 | -100,000 | 0.03 | -0.01 | -29,000 | 2012-03-14 | |
| 76 | 2010 | Real Nutriceutical Group Limited:O | 126,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2012-03-14 | |
| 77 | 1555 | MIE Holdings Corporation:O | 34,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2012-03-14 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 386,285 | -5,000 | 0.01 | -0.00 | -37,250 | 2012-03-14 | |
| 79 | 0067 | China Lumena New Materials Corp.:O | 1,444,000 | -20,000 | 0.03 | -0.00 | -40,400 | 2012-03-14 | |
| 80 | 0941 | China Mobile Limited (HK):O | 41,360 | -500 | 0.00 | -0.00 | -42,100 | 2012-03-14 | |
| 81 | 3683 | Great Harvest Maeta Holdings Limited:O | 302,500 | -40,000 | 0.04 | -0.00 | -49,200 | 2012-03-14 | |
| 82 | 2468 | Trony Solar Holdings Company Limited:O | 140,000 | -50,000 | 0.01 | -0.00 | -59,000 | 2012-03-14 | |
| 83 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 10,698,000 | -100,000 | 0.71 | -0.01 | -60,000 | 2012-03-14 | |
| 84 | 0848 | Maoye International Holdings Limited:O | 61,000 | -30,000 | 0.00 | -0.00 | -69,000 | 2012-03-14 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 192,716 | -500 | 0.02 | -0.00 | -69,500 | 2012-03-14 | |
| 86 | 2009 | BBMG Corporation:H | 105,000 | -10,000 | 0.01 | -0.00 | -72,700 | 2012-03-14 | |
| 87 | 1380 | China Kingstone Mining Holdings Limited:O | 80,000 | -80,000 | 0.00 | -0.00 | -72,800 | 2012-03-14 | |
| 88 | 1011 | China NT Pharma Group Company Limited:O | 160,500 | -50,000 | 0.01 | -0.00 | -73,000 | 2012-03-14 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 107,500 | -4,000 | 0.01 | -0.00 | -90,200 | 2012-03-14 | |
| 90 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,244,000 | -48,000 | 0.15 | -0.01 | -90,720 | 2012-03-14 | |
| 91 | 8179 | Palinda Group Holdings Limited:O | 72,000 | -136,000 | 0.00 | -0.00 | -95,200 | 2012-03-14 | |
| 92 | 1893 | China National Materials Company Limited:H | 178,000 | -30,000 | 0.02 | -0.00 | -100,500 | 2012-03-14 | |
| 93 | 1033 | Sinopec Oilfield Service Corporation:H | 58,000 | -50,000 | 0.00 | -0.00 | -112,000 | 2012-03-14 | |
| 94 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 108,000 | -100,000 | 0.01 | -0.01 | -116,000 | 2012-03-14 | |
| 95 | 1068 | China Yurun Food Group Limited:O | 399,000 | -10,000 | 0.02 | -0.00 | -118,400 | 2012-03-14 | |
| 96 | 0867 | China Medical System Holdings Limited:O | 1,001,000 | -20,000 | 0.06 | -0.00 | -119,800 | 2012-03-14 | |
| 97 | 0082 | Crazy Sports Group Limited:O | 3,702,000 | -120,000 | 0.14 | -0.00 | -152,400 | 2012-03-14 | |
| 98 | 3918 | NagaCorp Ltd.:O | 200,000 | -60,000 | 0.01 | -0.00 | -232,200 | 2012-03-14 | |
| 99 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 102,000 | -20,000 | 0.00 | -0.00 | -270,400 | 2012-03-14 | |
| 100 | 0886 | Silver Base Group Holdings Limited:O | 321,000 | -49,000 | 0.03 | -0.00 | -290,570 | 2012-03-14 | |
| 101 | 1088 | China Shenhua Energy Company Limited:H | 69,000 | -10,000 | 0.00 | -0.00 | -355,000 | 2012-03-14 | |
| 102 | 2324 | Capital VC Limited:O | 10,960,000 | -1,460,000 | 1.30 | -0.17 | -394,200 | 2012-03-14 |
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