SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 500,000 | 250,000 | 0.07 | 0.03 | 1,257,500 | 2012-07-31 | |
| 2 | 0996 | Carnival Group International Holdings Limited:O | 4,024,000 | 2,000,000 | 0.09 | 0.05 | 800,000 | 2012-07-31 | |
| 3 | 8212 | Celebrate International Holdings Limited:O | 17,106,000 | 2,500,000 | 2.23 | 0.33 | 365,000 | 2012-07-31 | |
| 4 | 2324 | Capital VC Limited:O | 12,450,000 | 1,480,000 | 1.35 | 0.16 | 261,960 | 2012-07-31 | |
| 5 | 0763 | ZTE CORPORATION:H | 59,720 | 21,600 | 0.01 | 0.00 | 223,344 | 2012-07-31 | |
| 6 | 2009 | BBMG Corporation:H | 200,500 | 36,000 | 0.02 | 0.00 | 174,240 | 2012-07-31 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 160,400 | 2012-07-31 | |
| 8 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 6,396,134 | 40,000 | 0.13 | 0.00 | 157,200 | 2012-07-31 | |
| 9 | 0689 | EPI (Holdings) Limited:O | 54,342,616 | 730,000 | 1.75 | 0.02 | 132,860 | 2012-07-31 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 6,800 | 5,400 | 0.00 | 0.00 | 125,010 | 2012-07-31 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 4,500 | 4,000 | 0.00 | 0.00 | 97,400 | 2012-07-31 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 126,000 | 8,000 | 0.01 | 0.00 | 92,320 | 2012-07-31 | |
| 13 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 617,000 | 60,000 | 0.01 | 0.00 | 69,600 | 2012-07-31 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,000 | 3,000 | 0.00 | 0.00 | 67,950 | 2012-07-31 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 36,500 | 5,000 | 0.00 | 0.00 | 67,900 | 2012-07-31 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 680,960 | 105,000 | 0.00 | 0.00 | 67,200 | 2012-07-31 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 31,338 | 7,000 | 0.00 | 0.00 | 66,010 | 2012-07-31 | |
| 18 | 1833 | Intime Retail (Group) Company Limited:O | 24,000 | 9,000 | 0.00 | 0.00 | 65,610 | 2012-07-31 | |
| 19 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 60,500 | 2012-07-31 | |
| 20 | 0751 | Skyworth Group Limited:O | 167,492 | 20,000 | 0.01 | 0.00 | 60,000 | 2012-07-31 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 416,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2012-07-31 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | 8,000 | 0.00 | 0.00 | 50,320 | 2012-07-31 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 424,000 | 10,000 | 0.02 | 0.00 | 46,600 | 2012-07-31 | |
| 24 | 8041 | Luxey International (Holdings) Limited:O | 835,600,000 | 1,920,000 | 17.10 | 0.04 | 46,080 | 2012-07-31 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2012-07-31 | |
| 26 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 513,000 | 10,000 | 0.02 | 0.00 | 34,700 | 2012-07-31 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 995,000 | 10,000 | 0.02 | 0.00 | 34,000 | 2012-07-31 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 14,500 | 10,000 | 0.00 | 0.00 | 33,500 | 2012-07-31 | |
| 29 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2012-07-31 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,367,500 | 9,000 | 0.05 | 0.00 | 28,980 | 2012-07-31 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 303,000 | 10,000 | 0.02 | 0.00 | 28,800 | 2012-07-31 | |
| 32 | 1070 | TCL Electronics Holdings Limited:O | 381,600 | 10,000 | 0.03 | 0.00 | 27,100 | 2012-07-31 | |
| 33 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 64,000 | 20,000 | 0.01 | 0.00 | 23,800 | 2012-07-31 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 576,000 | 9,000 | 0.01 | 0.00 | 9,630 | 2012-07-31 | |
| 35 | 1210 | Christine International Holdings Limited:O | 312,000 | 10,000 | 0.03 | 0.00 | 8,600 | 2012-07-31 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,316,000 | 1,000 | 0.00 | 0.00 | 3,160 | 2012-07-31 | |
| 37 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 82,394,600 | -10,000 | 0.76 | -0.00 | -890 | 2012-07-31 | |
| 38 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -3,820 | 2012-07-31 | |
| 39 | 1868 | Neo-Neon Holdings Limited:O | 32,500 | -6,500 | 0.00 | -0.00 | -5,200 | 2012-07-31 | |
| 40 | 1251 | SPT Energy Group Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -5,760 | 2012-07-31 | |
| 41 | 0767 | Zhong Ji Longevity Science Group Limited:O | 320,003 | -120,000 | 0.02 | -0.01 | -5,880 | 2012-07-31 | |
| 42 | 1039 | Changyou International Group Limited:O | 75,000 | -12,000 | 0.01 | -0.00 | -6,000 | 2012-07-31 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 3,790,000 | -11,000 | 0.12 | -0.00 | -6,490 | 2012-07-31 | |
| 44 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 106,000 | -3,000 | 0.00 | -0.00 | -9,060 | 2012-07-31 | |
| 45 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 480,000 | -65,000 | 0.00 | -0.00 | -11,505 | 2012-07-31 | |
| 46 | 3339 | Lonking Holdings Limited:O | 149,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2012-07-31 | |
| 47 | 0297 | Sinofert Holdings Limited:O | 2,048,000 | -10,000 | 0.03 | -0.00 | -15,800 | 2012-07-31 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 116,000 | -5,000 | 0.00 | -0.00 | -18,250 | 2012-07-31 | |
| 49 | 1699 | China Putian Food Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,200 | 2012-07-31 | |
| 50 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 943,843 | -110,000 | 0.02 | -0.00 | -20,020 | 2012-07-31 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 176,012 | -200 | 0.02 | -0.00 | -20,840 | 2012-07-31 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 101,651 | -10,000 | 0.01 | -0.00 | -20,900 | 2012-07-31 | |
| 53 | 2038 | FIH Mobile Limited:O | 163,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2012-07-31 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 2,206,000 | -20,000 | 0.04 | -0.00 | -24,400 | 2012-07-31 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 216,000 | -4,000 | 0.00 | -0.00 | -28,160 | 2012-07-31 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 70,000 | -1,500 | 0.01 | -0.00 | -30,675 | 2012-07-31 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 248,000 | -10,000 | 0.02 | -0.00 | -31,900 | 2012-07-31 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 5,422,330 | -11,000 | 0.01 | -0.00 | -32,670 | 2012-07-31 | |
| 59 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 76,800 | -19,600 | 0.03 | -0.01 | -34,888 | 2012-07-31 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 236,000 | -5,000 | 0.01 | -0.00 | -35,750 | 2012-07-31 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -36,680 | 2012-07-31 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 675,845 | -10,000 | 0.00 | -0.00 | -39,200 | 2012-07-31 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 63,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2012-07-31 | |
| 64 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,620 | -1,000 | 0.00 | -0.00 | -44,200 | 2012-07-31 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,608,929 | -10,000 | 0.01 | -0.00 | -44,500 | 2012-07-31 | |
| 66 | 0823 | Link Real Estate Investment Trust:Unit | 68,867 | -1,500 | 0.00 | -0.00 | -51,000 | 2012-07-31 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 2,696,000 | -50,000 | 0.02 | -0.00 | -57,500 | 2012-07-31 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 440,000 | -30,000 | 0.01 | -0.00 | -77,400 | 2012-07-31 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 632,000 | -20,000 | 0.00 | -0.00 | -80,800 | 2012-07-31 | |
| 70 | 3900 | Greentown China Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -81,900 | 2012-07-31 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 165,000 | -5,000 | 0.01 | -0.00 | -85,600 | 2012-07-31 | |
| 72 | 0119 | Poly Property Group Co., Limited:O | 96,000 | -25,000 | 0.00 | -0.00 | -101,750 | 2012-07-31 | |
| 73 | 3389 | Hengdeli Holdings Limited:O | 164,000 | -48,000 | 0.00 | -0.00 | -103,680 | 2012-07-31 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 260,000 | -60,000 | 0.02 | -0.00 | -104,400 | 2012-07-31 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,283,915 | -20,000 | 0.00 | -0.00 | -104,800 | 2012-07-31 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -10,000 | 0.00 | -0.00 | -108,200 | 2012-07-31 | |
| 77 | 0347 | Angang Steel Company Limited:H | 176,000 | -30,000 | 0.02 | -0.00 | -120,000 | 2012-07-31 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 99,972 | -9,000 | 0.00 | -0.00 | -128,880 | 2012-07-31 | |
| 79 | 3333 | China Evergrande Group:O | 441,000 | -36,000 | 0.00 | -0.00 | -130,320 | 2012-07-31 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,000 | -3,000 | 0.00 | -0.00 | -182,550 | 2012-07-31 | |
| 81 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 460,000 | -98,000 | 0.01 | -0.00 | -206,780 | 2012-07-31 | |
| 82 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | -12,000 | 0.00 | -0.00 | -222,000 | 2012-07-31 | |
| 83 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -226,000 | 2012-07-31 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 89,500 | -10,000 | 0.00 | -0.00 | -238,500 | 2012-07-31 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 190,072 | -29,000 | 0.00 | -0.00 | -287,970 | 2012-07-31 | |
| 86 | 0776 | Imperium Technology Group Limited (KY):O | 8,550,000 | -200,000 | 3.57 | -0.08 | -300,000 | 2012-07-31 | |
| 87 | 0691 | China Shanshui Cement Group Limited:O | 88,000 | -79,000 | 0.00 | -0.00 | -348,390 | 2012-07-31 | |
| 88 | 3323 | China National Building Material Company Limited:H | 570,000 | -60,000 | 0.02 | -0.00 | -455,400 | 2012-07-31 | |
| 89 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 45,000 | -40,000 | 0.01 | -0.01 | -752,000 | 2012-07-31 | |
| 90 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 178,160 | -88,000 | 0.01 | -0.01 | -763,840 | 2012-07-31 | |
| 91 | 0467 | United Energy Group Limited:O | 554,000 | -796,000 | 0.00 | -0.01 | -931,320 | 2012-07-31 | |
| 92 | 0004 | Wharf (Holdings) Limited (The):O | 17,000 | -22,000 | 0.00 | -0.00 | -990,000 | 2012-07-31 | |
| 93 | 0802 | China e-Wallet Payment Group Limited:O | 23,935,000 | -11,718,000 | 4.85 | -2.38 | -7,030,800 | 2012-07-31 |
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