SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 0689 | EPI (Holdings) Limited:O | 47,022,616 | 3,720,000 | 1.51 | 0.12 | 714,240 | 2012-08-23 | |
| 2 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 920,000 | 700,000 | 0.02 | 0.02 | 497,000 | 2012-08-23 | |
| 3 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,124,000 | 416,000 | 0.02 | 0.01 | 495,040 | 2012-08-23 | |
| 4 | 3918 | NagaCorp Ltd.:O | 502,000 | 58,000 | 0.02 | 0.00 | 240,700 | 2012-08-23 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 223,000 | 2012-08-23 | |
| 6 | 0941 | China Mobile Limited (HK):O | 62,860 | 2,500 | 0.00 | 0.00 | 209,625 | 2012-08-23 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 280,000 | 56,000 | 0.02 | 0.00 | 181,440 | 2012-08-23 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 310,000 | 40,000 | 0.00 | 0.00 | 178,000 | 2012-08-23 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 641,564 | 2,518 | 0.00 | 0.00 | 174,623 | 2012-08-23 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | 14,000 | 0.00 | 0.00 | 150,920 | 2012-08-23 | |
| 11 | 1068 | China Yurun Food Group Limited:O | 462,000 | 30,000 | 0.03 | 0.00 | 150,300 | 2012-08-23 | |
| 12 | 3368 | Parkson Retail Group Limited:O | 73,000 | 20,000 | 0.00 | 0.00 | 143,600 | 2012-08-23 | |
| 13 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | 6,000 | 0.00 | 0.00 | 136,800 | 2012-08-23 | |
| 14 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 210,000 | 210,000 | 0.01 | 0.01 | 132,300 | 2012-08-23 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,000 | 2,000 | 0.00 | 0.00 | 120,100 | 2012-08-23 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 44,000 | 20,000 | 0.00 | 0.00 | 119,000 | 2012-08-23 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 128,500 | 18,500 | 0.01 | 0.00 | 115,070 | 2012-08-23 | |
| 18 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 50,000 | 50,000 | 0.01 | 0.01 | 113,000 | 2012-08-23 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 103,000 | 20,000 | 0.00 | 0.00 | 107,000 | 2012-08-23 | |
| 20 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 42,000 | 20,000 | 0.00 | 0.00 | 103,400 | 2012-08-23 | |
| 21 | 8109 | Kirin Group Holdings Limited:O | 40,000 | 40,000 | 0.02 | 0.02 | 102,000 | 2012-08-23 | |
| 22 | 0880 | SJM Holdings Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 96,240 | 2012-08-23 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 93,200 | 2012-08-23 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 247,000 | 13,000 | 0.01 | 0.00 | 91,910 | 2012-08-23 | |
| 25 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 106,139,600 | 1,220,000 | 0.98 | 0.01 | 90,280 | 2012-08-23 | |
| 26 | 0829 | Shenguan Holdings (Group) Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 81,600 | 2012-08-23 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 448,000 | 20,000 | 0.01 | 0.00 | 76,200 | 2012-08-23 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 130,049 | 8,000 | 0.00 | 0.00 | 75,200 | 2012-08-23 | |
| 29 | 0973 | L'Occitane International S.A.:O | 17,500 | 4,000 | 0.00 | 0.00 | 74,960 | 2012-08-23 | |
| 30 | 0883 | CNOOC LIMITED:O | 139,000 | 5,000 | 0.00 | 0.00 | 74,800 | 2012-08-23 | |
| 31 | 1234 | China Lilang Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2012-08-23 | |
| 32 | 1913 | PRADA S.P.A.:O | 1,000 | 1,000 | 0.00 | 0.00 | 59,200 | 2012-08-23 | |
| 33 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 17,100 | 15,000 | 0.00 | 0.00 | 59,100 | 2012-08-23 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 428,000 | 15,000 | 0.04 | 0.00 | 56,100 | 2012-08-23 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 524,000 | 20,000 | 0.02 | 0.00 | 55,600 | 2012-08-23 | |
| 36 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 328,000 | 52,000 | 0.03 | 0.00 | 53,560 | 2012-08-23 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 36,338 | 4,000 | 0.00 | 0.00 | 49,280 | 2012-08-23 | |
| 38 | 1838 | China Properties Group Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2012-08-23 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 59,600 | 5,200 | 0.01 | 0.00 | 47,216 | 2012-08-23 | |
| 40 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,620 | 1,000 | 0.00 | 0.00 | 45,850 | 2012-08-23 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 372,000 | 20,000 | 0.01 | 0.00 | 43,200 | 2012-08-23 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 23,500 | 10,000 | 0.00 | 0.00 | 42,600 | 2012-08-23 | |
| 43 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 42,400 | 2012-08-23 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 158,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2012-08-23 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 2,016,960 | 50,000 | 0.01 | 0.00 | 36,500 | 2012-08-23 | |
| 46 | 0546 | Fufeng Group Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2012-08-23 | |
| 47 | 1259 | Prosperous Future Holdings Limited (KY):O | 14,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2012-08-23 | |
| 48 | 0471 | Silkwave Inc:O | 4,310,000 | 400,000 | 0.09 | 0.01 | 21,200 | 2012-08-23 | |
| 49 | 6837 | Haitong Securities Co., Ltd.:H | 46,800 | 2,000 | 0.00 | 0.00 | 18,900 | 2012-08-23 | |
| 50 | 0055 | Neway Group Holdings Limited:O | 2,810,000 | 350,000 | 0.03 | 0.00 | 5,950 | 2012-08-23 | |
| 51 | 3333 | China Evergrande Group:O | 701,000 | 1,000 | 0.00 | 0.00 | 3,350 | 2012-08-23 | |
| 52 | 0147 | International Business Settlement Holdings Limited:O | 1,920,000 | 5,000 | 0.01 | 0.00 | 2,325 | 2012-08-23 | |
| 53 | 0812 | Southwest Securities International Securities Limited:O | 608,330,000 | -2,000 | 51.06 | -0.00 | -680 | 2012-08-23 | |
| 54 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,940 | 2012-08-23 | |
| 55 | 2038 | FIH Mobile Limited:O | 131,000 | -2,000 | 0.00 | -0.00 | -5,720 | 2012-08-23 | |
| 56 | 0404 | Hsin Chong Group Holdings Limited:O | 340,000 | -20,000 | 0.04 | -0.00 | -17,000 | 2012-08-23 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 4,190,000 | -20,000 | 0.13 | -0.00 | -17,800 | 2012-08-23 | |
| 58 | 1733 | E-Commodities Holdings Limited:O | 303,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2012-08-23 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -1,000 | 0.00 | -0.00 | -24,250 | 2012-08-23 | |
| 60 | 0591 | China High Precision Automation Group Limited:O | 102,000 | -20,000 | 0.01 | -0.00 | -24,800 | * | 2012-08-23 |
| 61 | 0729 | FDG Electric Vehicles Limited:O | 580,220 | -100,000 | 0.01 | -0.00 | -29,500 | 2012-08-23 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 77,500 | -1,000 | 0.00 | -0.00 | -30,450 | 2012-08-23 | |
| 63 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 22,000 | -2,000 | 0.01 | -0.00 | -31,840 | 2012-08-23 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 18,500 | -2,500 | 0.00 | -0.00 | -34,400 | 2012-08-23 | |
| 65 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -35,240 | 2012-08-23 | |
| 66 | 1128 | Wynn Macau, Limited:O | 4,800 | -2,000 | 0.00 | -0.00 | -39,040 | 2012-08-23 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 115,254 | -14,000 | 0.00 | -0.00 | -40,460 | 2012-08-23 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 206,000 | -10,000 | 0.01 | -0.00 | -41,200 | 2012-08-23 | |
| 69 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 980,000 | -255,000 | 0.01 | -0.00 | -41,820 | 2012-08-23 | |
| 70 | 0691 | China Shanshui Cement Group Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2012-08-23 | |
| 71 | 1555 | MIE Holdings Corporation:O | 34,000 | -20,000 | 0.00 | -0.00 | -42,400 | 2012-08-23 | |
| 72 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | -40,000 | 0.00 | -0.00 | -44,000 | 2012-08-23 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,635,929 | -10,000 | 0.00 | -0.00 | -44,800 | 2012-08-23 | |
| 74 | 2009 | BBMG Corporation:H | 134,500 | -10,000 | 0.01 | -0.00 | -52,100 | 2012-08-23 | |
| 75 | 0067 | China Lumena New Materials Corp.:O | 1,776,000 | -40,000 | 0.03 | -0.00 | -53,200 | 2012-08-23 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 570,150 | -30,000 | 0.02 | -0.00 | -56,700 | 2012-08-23 | |
| 77 | 0097 | HENDERSON INVESTMENT LIMITED:O | 186,000 | -100,000 | 0.01 | -0.00 | -58,000 | 2012-08-23 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,372,500 | -18,000 | 0.05 | -0.00 | -59,760 | 2012-08-23 | |
| 79 | 0653 | BONJOUR HOLDINGS LIMITED:O | 280,000 | -60,000 | 0.01 | -0.00 | -60,000 | 2012-08-23 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 564,000 | -20,000 | 0.01 | -0.00 | -66,800 | 2012-08-23 | |
| 81 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 99,000 | -21,000 | 0.00 | -0.00 | -69,510 | 2012-08-23 | |
| 82 | 2010 | Real Nutriceutical Group Limited:O | 171,000 | -30,000 | 0.02 | -0.00 | -74,400 | 2012-08-23 | |
| 83 | 0119 | Poly Property Group Co., Limited:O | 94,000 | -18,000 | 0.00 | -0.00 | -75,420 | 2012-08-23 | |
| 84 | 0802 | China e-Wallet Payment Group Limited:O | 23,735,000 | -140,000 | 4.81 | -0.03 | -86,800 | 2012-08-23 | |
| 85 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -98,100 | 2012-08-23 | |
| 86 | 0538 | Ajisen (China) Holdings Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -100,200 | 2012-08-23 | |
| 87 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 16,000 | -50,000 | 0.00 | -0.00 | -105,000 | 2012-08-23 | |
| 88 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,000 | -8,000 | 0.00 | -0.00 | -122,560 | 2012-08-23 | |
| 89 | 1224 | C C Land Holdings Limited:O | 341,096 | -76,000 | 0.01 | -0.00 | -129,960 | 2012-08-23 | |
| 90 | 3899 | CIMC Enric Holdings Limited:O | 282,000 | -30,000 | 0.03 | -0.00 | -134,700 | 2012-08-23 | |
| 91 | 1361 | 361 Degrees International Limited:O | 79,000 | -70,000 | 0.00 | -0.00 | -144,900 | 2012-08-23 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,000,000 | -51,000 | 0.02 | -0.00 | -157,080 | 2012-08-23 | |
| 93 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 193,000 | -45,000 | 0.01 | -0.00 | -196,200 | 2012-08-23 | |
| 94 | 0494 | LI & FUNG LIMITED:O | 156,000 | -16,000 | 0.00 | -0.00 | -206,080 | 2012-08-23 | |
| 95 | 3339 | Lonking Holdings Limited:O | 190,000 | -140,000 | 0.00 | -0.00 | -208,600 | 2012-08-23 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 3,125,000 | -195,000 | 0.02 | -0.00 | -239,850 | 2012-08-23 | |
| 97 | 8212 | Celebrate International Holdings Limited:O | 29,106,000 | -1,000,000 | 3.79 | -0.13 | -260,000 | 2012-08-23 | |
| 98 | 8356 | Tsun Yip Holdings Limited (KY):O | 22,100,000 | -380,000 | 1.32 | -0.02 | -266,000 | 2012-08-23 | |
| 99 | 0886 | Silver Base Group Holdings Limited:O | 355,000 | -100,000 | 0.03 | -0.01 | -345,000 | 2012-08-23 | |
| 100 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -21,000 | 0.00 | -0.00 | -366,240 | 2012-08-23 | |
| 101 | 3823 | Tech Pro Technology Development Limited:O | 4,040,000 | -150,000 | 0.38 | -0.01 | -438,000 | 2012-08-23 | |
| 102 | 3323 | China National Building Material Company Limited:H | 552,000 | -60,000 | 0.02 | -0.00 | -493,200 | 2012-08-23 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,568,915 | -206,000 | 0.00 | -0.00 | -1,104,160 | 2012-08-23 |
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