SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2012-10-12 to 2012-10-15
"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 | 73,792,616 | 13,020,000 | 2.38 | 0.42 | 2,656,080 | 2012-10-15 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 17,204 | 2,000 | 0.00 | 0.00 | 358,600 | 2012-10-15 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,526,600 | 70,600 | 0.00 | 0.00 | 227,332 | 2012-10-15 | |
| 4 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 11,290,000 | 300,000 | 0.75 | 0.02 | 192,000 | 2012-10-15 | |
| 5 | 1072 | Dongfang Electric Corporation Limited:H | 70,600 | 15,000 | 0.02 | 0.00 | 180,300 | 2012-10-15 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 146,000 | 14,000 | 0.01 | 0.00 | 177,800 | 2012-10-15 | |
| 7 | 3323 | China National Building Material Company Limited:H | 538,000 | 16,000 | 0.02 | 0.00 | 138,560 | 2012-10-15 | |
| 8 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,134,000 | 104,000 | 0.02 | 0.00 | 136,240 | 2012-10-15 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 29,338 | 10,000 | 0.00 | 0.00 | 124,200 | 2012-10-15 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 281,000 | 15,000 | 0.01 | 0.00 | 114,000 | 2012-10-15 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 128,360 | 10,000 | 0.01 | 0.00 | 99,600 | 2012-10-15 | |
| 12 | 3333 | China Evergrande Group:O | 649,000 | 30,000 | 0.00 | 0.00 | 94,500 | 2012-10-15 | |
| 13 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,740,000 | 585,000 | 0.01 | 0.00 | 80,730 | 2012-10-15 | |
| 14 | 1149 | Anxin-China Holdings Limited:O | 1,348,000 | 48,000 | 0.05 | 0.00 | 80,160 | 2012-10-15 | |
| 15 | 0569 | China Automation Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 77,200 | 2012-10-15 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 63,100 | 1,000 | 0.00 | 0.00 | 75,750 | 2012-10-15 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 4,559 | 1,059 | 0.00 | 0.00 | 70,106 | 2012-10-15 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 531,700 | 10,000 | 0.01 | 0.00 | 66,800 | 2012-10-15 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 56,000 | 10,000 | 0.01 | 0.00 | 64,300 | 2012-10-15 | |
| 20 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 568,000 | 15,000 | 0.02 | 0.00 | 61,950 | 2012-10-15 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 23,150 | 2,000 | 0.00 | 0.00 | 52,400 | 2012-10-15 | |
| 22 | 1133 | Harbin Electric Company Limited:H | 18,000 | 8,000 | 0.00 | 0.00 | 51,200 | 2012-10-15 | |
| 23 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 346,000 | 40,000 | 0.03 | 0.00 | 48,000 | 2012-10-15 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,120 | 1,000 | 0.00 | 0.00 | 46,200 | 2012-10-15 | |
| 25 | 0767 | Zhong Ji Longevity Science Group Limited:O | 490,000 | 450,000 | 0.02 | -0.00 | 41,850 | 2012-10-15 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,048,150 | 20,000 | 0.03 | 0.00 | 37,800 | 2012-10-15 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,010,000 | 10,000 | 0.02 | 0.00 | 36,900 | 2012-10-15 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 554,500 | 10,000 | 0.02 | 0.00 | 36,400 | 2012-10-15 | |
| 29 | 1208 | MMG Limited (HK):O | 329,000 | 12,000 | 0.01 | 0.00 | 35,280 | 2012-10-15 | |
| 30 | 0715 | China Oceanwide Holdings Limited:O | 532,000 | 50,000 | 0.01 | 0.00 | 33,500 | 2012-10-15 | |
| 31 | 3816 | KFM Kingdom Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 33,120 | 2012-10-15 | |
| 32 | 0886 | Silver Base Group Holdings Limited:O | 339,625 | 10,000 | 0.03 | 0.00 | 32,300 | 2012-10-15 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 1,966,000 | 20,000 | 0.04 | 0.00 | 31,600 | 2012-10-15 | |
| 34 | 1766 | CRRC Corporation Limited:H | 302,000 | 5,000 | 0.01 | 0.00 | 27,550 | 2012-10-15 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 63,400 | 1,000 | 0.00 | 0.00 | 23,200 | 2012-10-15 | |
| 36 | 2345 | Shanghai Prime Machinery Company Limited:H | 44,000 | 10,000 | 0.01 | 0.00 | 10,300 | 2012-10-15 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 87,635 | 135 | 0.00 | 0.00 | 3,254 | 2012-10-15 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 70,172 | 65 | 0.00 | 0.00 | 2,373 | 2012-10-15 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 47,841 | 47 | 0.00 | 0.00 | 925 | 2012-10-15 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 629,423 | 12 | 0.00 | 0.00 | 892 | 2012-10-15 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,035,000 | -25,000 | 0.01 | -0.00 | -14,500 | 2012-10-15 | |
| 42 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 588,000 | -10,000 | 0.04 | -0.00 | -17,600 | 2012-10-15 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 260,000 | -10,000 | 0.02 | -0.00 | -19,100 | 2012-10-15 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 178,000 | -2,000 | 0.01 | -0.00 | -19,800 | 2012-10-15 | |
| 45 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 5,754,910 | -76,000 | 0.45 | -0.01 | -23,180 | 2012-10-15 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 2,743,000 | -23,000 | 0.02 | -0.00 | -27,370 | 2012-10-15 | |
| 47 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 34,000 | -2,000 | 0.02 | -0.00 | -29,840 | 2012-10-15 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,319,500 | -10,000 | 0.02 | -0.00 | -31,500 | 2012-10-15 | |
| 49 | 3330 | Lingbao Gold Group Company Ltd.:H | 226,000 | -10,000 | 0.08 | -0.00 | -34,700 | 2012-10-15 | |
| 50 | 3777 | China Fiber Optic Network System Group Ltd.:O | 220,000 | -30,000 | 0.02 | -0.00 | -36,900 | 2012-10-15 | |
| 51 | 0751 | Skyworth Group Limited:O | 133,492 | -10,000 | 0.00 | -0.00 | -38,400 | 2012-10-15 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 149,500 | -10,000 | 0.00 | -0.00 | -38,800 | 2012-10-15 | |
| 53 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -42,300 | 2012-10-15 | |
| 54 | 2128 | China Lesso Group Holdings Limited:O | 468,000 | -10,000 | 0.02 | -0.00 | -44,200 | 2012-10-15 | |
| 55 | 0825 | New World Department Store China Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2012-10-15 | |
| 56 | 3368 | Parkson Retail Group Limited:O | 59,000 | -6,500 | 0.00 | -0.00 | -44,785 | 2012-10-15 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 428,000 | -8,000 | 0.00 | -0.00 | -49,200 | 2012-10-15 | |
| 58 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 150,230 | -130,000 | 0.00 | -0.00 | -57,200 | 2012-10-15 | |
| 59 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 116,000 | -20,000 | 0.00 | -0.00 | -60,600 | 2012-10-15 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 4,896,830 | -20,000 | 0.01 | -0.00 | -61,600 | 2012-10-15 | |
| 61 | 0691 | China Shanshui Cement Group Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -64,080 | 2012-10-15 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 485,000 | -20,000 | 0.01 | -0.00 | -65,000 | 2012-10-15 | |
| 63 | 0091 | Golden Century International Holdings Group Limited:O | 9,015,000 | -1,000,000 | 0.14 | -0.02 | -66,000 | 2012-10-15 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 13,500 | -5,000 | 0.00 | -0.00 | -74,000 | 2012-10-15 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 82,000 | -20,000 | 0.00 | -0.00 | -82,200 | 2012-10-15 | |
| 66 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -27,000 | 0.00 | -0.00 | -87,480 | 2012-10-15 | |
| 67 | 2727 | Shanghai Electric Group Company Limited:H | 286,000 | -30,000 | 0.01 | -0.00 | -89,100 | 2012-10-15 | |
| 68 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 81,400 | -10,000 | 0.00 | -0.00 | -96,600 | 2012-10-15 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 39,400 | -4,000 | 0.00 | -0.00 | -98,600 | 2012-10-15 | |
| 70 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 84,000 | -30,000 | 0.00 | -0.00 | -103,200 | 2012-10-15 | |
| 71 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 128,064,000 | -612,000 | 11.86 | -0.06 | -112,608 | 2012-10-15 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,500 | -2,000 | 0.00 | -0.00 | -121,700 | 2012-10-15 | |
| 73 | 0670 | China Eastern Airlines Corporation Limited:H | 614,000 | -50,000 | 0.02 | -0.00 | -127,500 | 2012-10-15 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 401,285 | -30,000 | 0.01 | -0.00 | -209,400 | 2012-10-15 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 42,000 | -12,000 | 0.00 | -0.00 | -304,200 | 2012-10-15 | |
| 76 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 252,000 | -250,000 | 0.00 | -0.00 | -597,500 | 2012-10-15 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,741,126 | -122,803 | 0.00 | -0.00 | -606,647 | 2012-10-15 | |
| 78 | 3337 | Anton Oilfield Services Group:O | 44,000 | -426,000 | 0.00 | -0.02 | -898,860 | 2012-10-15 |
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