SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2012-10-26 to 2012-10-29
"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 | 31,892,616 | 14,460,000 | 1.02 | 0.46 | 3,108,900 | 2012-10-29 | |
| 2 | 0124 | Guangdong Land Holdings Limited:O | 124,000 | 120,000 | 0.01 | 0.01 | 321,600 | 2012-10-29 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 1,546,960 | 340,000 | 0.01 | 0.00 | 289,000 | 2012-10-29 | |
| 4 | 0773 | China Metal Recycling (Holdings) Limited:O | 43,800 | 30,000 | 0.00 | 0.00 | 233,700 | 2012-10-29 | |
| 5 | 0538 | Ajisen (China) Holdings Limited:O | 47,000 | 40,000 | 0.00 | 0.00 | 226,800 | 2012-10-29 | |
| 6 | 2789 | Yuanda China Holdings Limited:O | 314,000 | 250,000 | 0.01 | 0.00 | 202,500 | 2012-10-29 | |
| 7 | 0958 | Huaneng Renewables Corporation Limited:H | 244,000 | 200,000 | 0.01 | 0.01 | 198,000 | 2012-10-29 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 3,114,000 | 96,000 | 0.02 | 0.00 | 135,360 | 2012-10-29 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 62,600 | 10,000 | 0.02 | 0.00 | 125,400 | 2012-10-29 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 117,960 | 2012-10-29 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 212,000 | 36,000 | 0.01 | 0.00 | 114,840 | 2012-10-29 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 785,150 | 60,000 | 0.02 | 0.00 | 113,400 | 2012-10-29 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 214,000 | 30,000 | 0.02 | 0.00 | 112,800 | 2012-10-29 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 197,000 | 30,000 | 0.01 | 0.00 | 109,800 | 2012-10-29 | |
| 15 | 0880 | SJM Holdings Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 104,880 | 2012-10-29 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 32,000 | 16,000 | 0.00 | 0.00 | 101,600 | 2012-10-29 | |
| 17 | 1333 | China Zhongwang Holdings Limited:O | 667,600 | 31,600 | 0.01 | 0.00 | 101,120 | 2012-10-29 | |
| 18 | 3323 | China National Building Material Company Limited:H | 444,000 | 10,000 | 0.02 | 0.00 | 95,400 | 2012-10-29 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 64,400 | 10,000 | 0.01 | 0.00 | 93,000 | 2012-10-29 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,500 | 1,500 | 0.00 | 0.00 | 91,800 | 2012-10-29 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | 10,000 | 0.00 | 0.00 | 87,100 | 2012-10-29 | |
| 22 | 0856 | VSTECS Holdings Limited:O | 82,000 | 60,000 | 0.01 | 0.00 | 79,200 | 2012-10-29 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 164,000 | 8,000 | 0.01 | 0.00 | 76,640 | 2012-10-29 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 159,000 | 10,000 | 0.01 | 0.00 | 74,900 | 2012-10-29 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,212,600 | 20,000 | 0.00 | 0.00 | 66,800 | 2012-10-29 | |
| 26 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 62,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2012-10-29 | |
| 27 | 0196 | Honghua Group Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 53,700 | 2012-10-29 | |
| 28 | 1164 | CGN Mining Company Limited:O | 95,000 | 60,000 | 0.00 | 0.00 | 50,400 | 2012-10-29 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,400 | 2,000 | 0.00 | 0.00 | 48,400 | 2012-10-29 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2012-10-29 | |
| 31 | 0091 | Golden Century International Holdings Group Limited:O | 16,715,000 | 650,000 | 0.25 | 0.01 | 45,500 | 2012-10-29 | |
| 32 | 0691 | China Shanshui Cement Group Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 45,440 | 2012-10-29 | |
| 33 | 3368 | Parkson Retail Group Limited:O | 57,000 | 7,000 | 0.00 | 0.00 | 45,360 | 2012-10-29 | |
| 34 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 264,000 | 30,000 | 0.01 | 0.00 | 43,800 | 2012-10-29 | |
| 35 | 2222 | NVC International Holdings Limited:O | 114,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2012-10-29 | |
| 36 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 162,000 | 25,000 | 0.02 | 0.00 | 38,500 | 2012-10-29 | |
| 37 | 2357 | AviChina Industry & Technology Company Limited:H | 528,000 | 12,000 | 0.02 | 0.00 | 36,840 | 2012-10-29 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 650,845 | 9,000 | 0.00 | 0.00 | 36,180 | 2012-10-29 | |
| 39 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,590,000 | 600,000 | 0.01 | 0.00 | 36,000 | 2012-10-29 | |
| 40 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 35,625 | 2012-10-29 | |
| 41 | 3330 | Lingbao Gold Group Company Ltd.:H | 336,000 | 10,000 | 0.11 | 0.00 | 34,300 | 2012-10-29 | |
| 42 | 0297 | Sinofert Holdings Limited:O | 1,544,000 | 20,000 | 0.02 | 0.00 | 31,600 | 2012-10-29 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 36,000 | 5,000 | 0.00 | 0.00 | 31,450 | 2012-10-29 | |
| 44 | 2341 | EcoGreen International Group Limited:O | 30,000 | 22,000 | 0.01 | 0.00 | 31,240 | 2012-10-29 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 117,010 | 10,000 | 0.00 | 0.00 | 30,800 | 2012-10-29 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 122,481 | 10,000 | 0.01 | 0.00 | 30,500 | 2012-10-29 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 422,000 | 5,000 | 0.02 | 0.00 | 28,600 | 2012-10-29 | |
| 48 | 2038 | FIH Mobile Limited:O | 161,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2012-10-29 | |
| 49 | 2012 | SUNSHINE OILSANDS LTD.:O | 11,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2012-10-29 | |
| 50 | 3683 | Great Harvest Maeta Holdings Limited:O | 227,500 | 20,000 | 0.03 | 0.00 | 24,200 | 2012-10-29 | |
| 51 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 17,000 | 1,500 | 0.00 | 0.00 | 23,340 | 2012-10-29 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 146,000 | 2,000 | 0.01 | 0.00 | 22,920 | 2012-10-29 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 340,000 | 10,000 | 0.02 | 0.00 | 19,100 | 2012-10-29 | |
| 54 | 1968 | Peak Sport Products Co., Limited:O | 61,000 | 12,000 | 0.00 | 0.00 | 17,640 | 2012-10-29 | |
| 55 | 1387 | China Dili Group:O | 1,400,000 | 50,000 | 0.01 | 0.00 | 16,250 | 2012-10-29 | |
| 56 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 41,200 | 5,000 | 0.01 | 0.00 | 14,750 | 2012-10-29 | |
| 57 | 1338 | BaWang International (Group) Holding Limited:O | 88,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2012-10-29 | |
| 58 | 0171 | Silver Grant International Holdings Group Limited:O | 170,000 | 10,000 | 0.01 | 0.00 | 13,700 | 2012-10-29 | |
| 59 | 0189 | DONGYUE GROUP LIMITED:O | 189,000 | 3,000 | 0.01 | 0.00 | 13,380 | 2012-10-29 | |
| 60 | 1101 | China Huarong Energy Company Limited:O | 526,000 | 8,000 | 0.01 | 0.00 | 12,960 | 2012-10-29 | |
| 61 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 4,200 | 2012-10-29 | |
| 62 | 0578 | Rosan Resources Holdings Limited:O | 701,000 | 0 | 0.10 | -0.89 | 0 | 2012-10-29 | |
| 63 | 3883 | China Aoyuan Group Limited:O | 235,000 | -1,000 | 0.01 | -0.00 | -1,040 | 2012-10-29 | |
| 64 | 0410 | SOHO CHINA LIMITED:O | 96,000 | -500 | 0.00 | -0.00 | -2,600 | 2012-10-29 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 427,000 | -1,000 | 0.03 | -0.00 | -3,310 | 2012-10-29 | |
| 66 | 0613 | Planetree International Development Limited:O | 1,270,000 | -100,000 | 0.01 | -0.00 | -5,500 | 2012-10-29 | |
| 67 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 68,000 | -7,000 | 0.01 | -0.00 | -11,410 | 2012-10-29 | |
| 68 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 104,000 | -2,000 | 0.03 | -0.00 | -12,880 | 2012-10-29 | |
| 69 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 50,000 | -10,000 | 0.01 | -0.00 | -14,000 | 2012-10-29 | |
| 70 | 1893 | China National Materials Company Limited:H | 192,000 | -6,000 | 0.02 | -0.00 | -14,700 | 2012-10-29 | |
| 71 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 284,000 | -16,000 | 0.01 | -0.00 | -16,000 | 2012-10-29 | |
| 72 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 29,079 | -5,000 | 0.00 | -0.00 | -17,150 | 2012-10-29 | |
| 73 | 1240 | CNQC International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -21,400 | 2012-10-29 | |
| 74 | 2345 | Shanghai Prime Machinery Company Limited:H | 34,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2012-10-29 | |
| 75 | 3838 | China Starch Holdings Limited:O | 465,000 | -110,000 | 0.01 | -0.00 | -25,410 | 2012-10-29 | |
| 76 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 61,000 | -60,000 | 0.00 | -0.00 | -26,100 | 2012-10-29 | |
| 77 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 138,000 | -9,000 | 0.00 | -0.00 | -26,730 | 2012-10-29 | |
| 78 | 2233 | WEST CHINA CEMENT LIMITED:O | 598,000 | -20,000 | 0.01 | -0.00 | -27,400 | 2012-10-29 | |
| 79 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -28,000 | 0.00 | -0.01 | -28,560 | 2012-10-29 | |
| 80 | 0371 | Beijing Enterprises Water Group Limited:O | 84,000 | -20,000 | 0.00 | -0.00 | -34,600 | 2012-10-29 | |
| 81 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -20,000 | 0.00 | -0.00 | -37,000 | 2012-10-29 | |
| 82 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,350,000 | -255,000 | 0.01 | -0.00 | -39,270 | 2012-10-29 | |
| 83 | 1777 | Fantasia Holdings Group Co., Limited:O | 490,500 | -51,000 | 0.01 | -0.00 | -39,780 | 2012-10-29 | |
| 84 | 0697 | Shoucheng Holdings Limited:O | 2,340,000 | -100,000 | 0.03 | -0.00 | -40,000 | 2012-10-29 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 100,049 | -4,000 | 0.00 | -0.00 | -41,200 | 2012-10-29 | |
| 86 | 1685 | Boer Power Holdings Limited:O | 68,000 | -15,000 | 0.01 | -0.00 | -41,550 | 2012-10-29 | |
| 87 | 0763 | ZTE CORPORATION:H | 64,720 | -3,800 | 0.01 | -0.00 | -41,572 | 2012-10-29 | |
| 88 | 8212 | Celebrate International Holdings Limited:O | 19,370,000 | -100,000 | 2.53 | -0.01 | -42,000 | 2012-10-29 | |
| 89 | 0347 | Angang Steel Company Limited:H | 162,000 | -10,000 | 0.01 | -0.00 | -43,500 | 2012-10-29 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,518,126 | -10,000 | 0.00 | -0.00 | -51,200 | 2012-10-29 | |
| 91 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 196,000 | -20,000 | 0.00 | -0.00 | -54,200 | 2012-10-29 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 554,500 | -15,000 | 0.02 | -0.00 | -54,900 | 2012-10-29 | |
| 93 | 1393 | Hidili Industry International Development Limited:O | 559,000 | -30,000 | 0.03 | -0.00 | -56,700 | 2012-10-29 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 479,573 | -10,000 | 0.00 | -0.00 | -57,200 | 2012-10-29 | |
| 95 | 1224 | C C Land Holdings Limited:O | 381,096 | -35,000 | 0.01 | -0.00 | -61,600 | 2012-10-29 | |
| 96 | 0632 | CHK Oil Limited (BM):O | 1,677,200 | -92,000 | 0.05 | -0.00 | -62,560 | 2012-10-29 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 388,000 | -6,000 | 0.00 | -0.00 | -64,560 | 2012-10-29 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 465,000 | -20,000 | 0.01 | -0.00 | -64,600 | 2012-10-29 | |
| 99 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -68,400 | 2012-10-29 | |
| 100 | 1800 | China Communications Construction Company Limited:H | 369,000 | -10,000 | 0.01 | -0.00 | -72,100 | 2012-10-29 | |
| 101 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 72,000 | -30,000 | 0.03 | -0.01 | -79,800 | 2012-10-29 | |
| 102 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -81,000 | 2012-10-29 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 9,300 | -700 | 0.00 | -0.00 | -83,300 | 2012-10-29 | |
| 104 | 0941 | China Mobile Limited (HK):O | 55,360 | -1,000 | 0.00 | -0.00 | -85,900 | 2012-10-29 | |
| 105 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 59,438 | -100,000 | 0.01 | -0.01 | -89,000 | 2012-10-29 | |
| 106 | 0010 | HANG LUNG GROUP LIMITED:O | 12,375 | -2,000 | 0.00 | -0.00 | -91,300 | 2012-10-29 | |
| 107 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 242,000 | -84,000 | 0.02 | -0.01 | -96,600 | 2012-10-29 | |
| 108 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -99,120 | 2012-10-29 | |
| 109 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 143,000 | -40,000 | 0.01 | -0.00 | -102,800 | 2012-10-29 | |
| 110 | 1299 | AIA Group Limited:O | 116,200 | -4,000 | 0.00 | -0.00 | -121,200 | 2012-10-29 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 352,000 | -6,000 | 0.00 | -0.00 | -135,000 | 2012-10-29 | |
| 112 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,702 | -5,000 | 0.00 | -0.00 | -136,250 | 2012-10-29 | |
| 113 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,620 | -3,000 | 0.00 | -0.00 | -141,150 | 2012-10-29 | |
| 114 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 123,672,000 | -828,000 | 11.45 | -0.08 | -158,976 | 2012-10-29 | |
| 115 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 0 | -38,000 | 0.00 | -0.07 | -178,220 | 2012-10-29 | |
| 116 | 1025 | WUMART STORES, INC.:H | 113,000 | -13,000 | 0.02 | -0.00 | -181,480 | 2012-10-29 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 607,019 | -2,400 | 0.00 | -0.00 | -182,880 | 2012-10-29 | |
| 118 | 3777 | China Fiber Optic Network System Group Ltd.:O | 220,000 | -150,000 | 0.02 | -0.01 | -195,000 | 2012-10-29 | |
| 119 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,000 | -42,000 | 0.00 | -0.01 | -216,720 | 2012-10-29 | |
| 120 | 3333 | China Evergrande Group:O | 584,000 | -65,000 | 0.00 | -0.00 | -217,100 | 2012-10-29 | |
| 121 | 1234 | China Lilang Limited:O | 1,000 | -60,000 | 0.00 | -0.00 | -264,000 | 2012-10-29 | |
| 122 | 2302 | CNNC International Limited:O | 5,000 | -140,000 | 0.00 | -0.03 | -308,000 | 2012-10-29 | |
| 123 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 453,000 | -100,000 | 0.01 | -0.00 | -399,000 | 2012-10-29 |
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