SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2012-06-25 to 2012-06-26
"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 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,532,000 | 2,384,000 | 0.27 | 0.26 | 4,052,800 | 2012-06-26 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 87,000 | 62,000 | 0.00 | 0.00 | 288,300 | 2012-06-26 | |
| 3 | 3333 | China Evergrande Group:O | 444,000 | 71,000 | 0.00 | 0.00 | 282,580 | 2012-06-26 | |
| 4 | 0745 | China National Culture Group Limited:O | 217,014,000 | 2,014,000 | 7.85 | 0.07 | 241,680 | 2012-06-26 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 55,000 | 21,500 | 0.00 | 0.00 | 236,500 | 2012-06-26 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 142,500 | 9,000 | 0.02 | 0.00 | 131,580 | 2012-06-26 | |
| 7 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 116,200 | 10,000 | 0.00 | 0.00 | 92,200 | 2012-06-26 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 2,726,000 | 70,000 | 0.05 | 0.00 | 91,000 | 2012-06-26 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 72,000 | 22,000 | 0.00 | 0.00 | 89,980 | 2012-06-26 | |
| 10 | 3323 | China National Building Material Company Limited:H | 416,000 | 10,000 | 0.01 | 0.00 | 87,300 | 2012-06-26 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,093,974 | 20,045 | 0.00 | 0.00 | 84,389 | 2012-06-26 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 2,653,000 | 40,000 | 0.02 | 0.00 | 66,400 | 2012-06-26 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 89,000 | 2,500 | 0.00 | 0.00 | 65,500 | 2012-06-26 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 780,000 | 20,000 | 0.01 | 0.00 | 55,000 | 2012-06-26 | |
| 15 | 1033 | Sinopec Oilfield Service Corporation:H | 288,000 | 30,000 | 0.02 | 0.00 | 47,700 | 2012-06-26 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 442,000 | 14,000 | 0.01 | 0.00 | 47,040 | 2012-06-26 | |
| 17 | 0778 | Fortune Real Estate Investment Trust:Unit | 40,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2012-06-26 | |
| 18 | 0985 | CST Holding (HK) Limited (KY):O | 2,629,273 | 320,000 | 0.01 | 0.00 | 44,160 | 2012-06-26 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,800 | 200 | 0.00 | 0.00 | 43,720 | 2012-06-26 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 53,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2012-06-26 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 424,000 | 4,000 | 0.00 | 0.00 | 39,960 | 2012-06-26 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 128,647 | 14,000 | 0.00 | 0.00 | 39,900 | 2012-06-26 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 706,045 | 10,000 | 0.00 | 0.00 | 38,400 | 2012-06-26 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | 4,000 | 0.00 | 0.00 | 37,520 | 2012-06-26 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 37,200 | 2012-06-26 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 113,000 | 10,000 | 0.01 | 0.00 | 37,100 | 2012-06-26 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 280,000 | 10,000 | 0.01 | 0.00 | 36,800 | 2012-06-26 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,620 | 1,000 | 0.00 | 0.00 | 36,700 | 2012-06-26 | |
| 29 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 314,000 | 10,000 | 0.01 | 0.00 | 35,900 | 2012-06-26 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 478,000 | 5,000 | 0.01 | 0.00 | 34,200 | 2012-06-26 | |
| 31 | 1072 | Dongfang Electric Corporation Limited:H | 17,600 | 2,000 | 0.01 | 0.00 | 33,680 | 2012-06-26 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 2,600 | 1,000 | 0.00 | 0.00 | 29,000 | 2012-06-26 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 5,399,530 | 7,100 | 0.01 | 0.00 | 20,306 | 2012-06-26 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 170,000 | 10,000 | 0.01 | 0.00 | 17,900 | 2012-06-26 | |
| 35 | 0887 | Emperor Watch & Jewellery Limited:O | 330,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2012-06-26 | |
| 36 | 0695 | Dongwu Cement International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2012-06-26 | |
| 37 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 99,000 | 3,000 | 0.00 | 0.00 | 9,210 | 2012-06-26 | |
| 38 | 2324 | Capital VC Limited:O | 12,950,000 | 30,000 | 1.40 | 0.00 | 5,640 | 2012-06-26 | |
| 39 | 8098 | CL Group (Holdings) Limited:O | 85,000 | 5,000 | 0.01 | 0.00 | 2,050 | 2012-06-26 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,837,915 | 70 | 0.00 | 0.00 | 361 | 2012-06-26 | |
| 41 | 1380 | China Kingstone Mining Holdings Limited:O | 175,000 | -22,000 | 0.01 | -0.00 | -6,270 | 2012-06-26 | |
| 42 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 120,719,600 | -90,000 | 1.11 | -0.00 | -8,730 | 2012-06-26 | |
| 43 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -12,000 | 2012-06-26 | |
| 44 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 114,000 | -8,000 | 0.02 | -0.00 | -17,840 | 2012-06-26 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 378,000 | -10,000 | 0.02 | -0.00 | -20,600 | 2012-06-26 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 481,000 | -15,000 | 0.01 | -0.00 | -27,600 | 2012-06-26 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 1,316,960 | -30,000 | 0.01 | -0.00 | -31,200 | 2012-06-26 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 22,500 | -500 | 0.00 | -0.00 | -32,450 | 2012-06-26 | |
| 49 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 114,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2012-06-26 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 69,200 | -6,000 | 0.01 | -0.00 | -60,600 | 2012-06-26 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 242,000 | -10,000 | 0.01 | -0.00 | -62,700 | 2012-06-26 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 372,000 | -10,000 | 0.00 | -0.00 | -65,100 | 2012-06-26 | |
| 53 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -68,500 | 2012-06-26 | |
| 54 | 0881 | Zhongsheng Group Holdings Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -92,800 | 2012-06-26 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 108,000 | -8,000 | 0.01 | -0.00 | -95,360 | 2012-06-26 | |
| 56 | 0812 | Southwest Securities International Securities Limited:O | 608,274,000 | -200,000 | 51.05 | -0.02 | -96,000 | 2012-06-26 | |
| 57 | 8228 | National Arts Group Holdings Limited:O | 10,000 | -130,000 | 0.00 | -0.02 | -104,000 | 2012-06-26 | |
| 58 | 0199 | ITC Properties Group Limited:O | 257,600 | -60,000 | 0.07 | -0.02 | -137,400 | 2012-06-26 | |
| 59 | 8356 | Tsun Yip Holdings Limited (KY):O | 16,180,000 | -200,000 | 0.97 | -0.01 | -148,000 | 2012-06-26 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,012 | -1,400 | 0.02 | -0.00 | -152,740 | 2012-06-26 | |
| 61 | 1387 | China Dili Group:O | 890,000 | -478,000 | 0.00 | -0.00 | -155,350 | 2012-06-26 | |
| 62 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -10,000 | 0.00 | -0.00 | -202,500 | 2012-06-26 | |
| 63 | 0211 | STYLAND HOLDINGS LIMITED:O | 11,343,785 | -2,010,000 | 0.31 | -0.05 | -209,040 | 2012-06-26 | |
| 64 | 2288 | Rykadan Capital Limited:O | 22,000 | -386,000 | 0.00 | -0.08 | -524,960 | 2012-06-26 | |
| 65 | 0404 | Hsin Chong Group Holdings Limited:O | 844,000 | -694,000 | 0.09 | -0.07 | -569,080 | 2012-06-26 |
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