SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2013-01-17 to 2013-01-18
"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 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 28,860,000 | 22,950,000 | 0.27 | 0.22 | 10,212,750 | 2013-01-18 | |
| 2 | 0941 | China Mobile Limited (HK):O | 69,860 | 20,000 | 0.00 | 0.00 | 1,753,000 | 2013-01-18 | |
| 3 | 0689 | EPI (Holdings) Limited:O | 48,532,616 | 3,910,000 | 1.55 | 0.12 | 735,080 | 2013-01-18 | |
| 4 | 3337 | Anton Oilfield Services Group:O | 184,000 | 154,000 | 0.01 | 0.01 | 585,200 | 2013-01-18 | |
| 5 | 0850 | Long Well International Holdings Limited:O | 71,076,000 | 2,548,000 | 1.55 | 0.06 | 542,724 | 2013-01-18 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 244,000 | 38,000 | 0.01 | 0.00 | 513,760 | 2013-01-18 | |
| 7 | 1030 | SEAZEN GROUP LIMITED:O | 280,000 | 240,000 | 0.00 | 0.00 | 403,200 | 2013-01-18 | |
| 8 | 3323 | China National Building Material Company Limited:H | 354,000 | 22,000 | 0.01 | 0.00 | 262,680 | 2013-01-18 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 40,400 | 16,400 | 0.00 | 0.00 | 214,840 | 2013-01-18 | |
| 10 | 2883 | China Oilfield Services Limited:H | 40,000 | 12,000 | 0.00 | 0.00 | 191,520 | 2013-01-18 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 306,000 | 70,000 | 0.02 | 0.00 | 181,300 | 2013-01-18 | |
| 12 | 2010 | Real Nutriceutical Group Limited:O | 129,000 | 60,000 | 0.01 | 0.01 | 163,800 | 2013-01-18 | |
| 13 | 0763 | ZTE CORPORATION:H | 51,120 | 10,000 | 0.01 | 0.00 | 147,600 | 2013-01-18 | |
| 14 | 0773 | China Metal Recycling (Holdings) Limited:O | 21,600 | 15,600 | 0.00 | 0.00 | 147,108 | 2013-01-18 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 300,000 | 50,000 | 0.01 | 0.00 | 143,500 | 2013-01-18 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 396,000 | 100,000 | 0.04 | 0.01 | 139,000 | 2013-01-18 | |
| 17 | 0712 | Comtec Solar Systems Group Limited:O | 298,000 | 70,000 | 0.03 | 0.01 | 130,900 | 2013-01-18 | |
| 18 | 0166 | New Times Corporation Limited (BM):O | 812,600 | 140,000 | 0.11 | 0.02 | 130,200 | 2013-01-18 | |
| 19 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 136,500 | 30,000 | 0.00 | 0.00 | 124,200 | 2013-01-18 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 123,600 | 2013-01-18 | |
| 21 | 1031 | Kingston Financial Group Limited:O | 410,000 | 150,000 | 0.00 | 0.00 | 115,500 | 2013-01-18 | |
| 22 | 1180 | Paradise Entertainment Limited (BM):O | 13,217,000 | 1,500,000 | 0.47 | 0.05 | 115,500 | 2013-01-18 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,009,000 | 23,000 | 0.01 | 0.00 | 107,870 | 2013-01-18 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 144,000 | 8,000 | 0.00 | 0.00 | 95,520 | 2013-01-18 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,538,500 | 30,000 | 0.03 | 0.00 | 95,400 | 2013-01-18 | |
| 26 | 1378 | China Hongqiao Group Limited:O | 24,500 | 20,000 | 0.00 | 0.00 | 86,000 | 2013-01-18 | |
| 27 | 1968 | Peak Sport Products Co., Limited:O | 253,000 | 50,000 | 0.01 | 0.00 | 84,000 | 2013-01-18 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 528,200 | 30,000 | 0.01 | 0.00 | 80,700 | 2013-01-18 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | 6,000 | 0.00 | 0.00 | 73,800 | 2013-01-18 | |
| 30 | 0506 | China Foods Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2013-01-18 | |
| 31 | 3333 | China Evergrande Group:O | 769,000 | 16,000 | 0.01 | 0.00 | 68,800 | 2013-01-18 | |
| 32 | 1086 | Goodbaby International Holdings Limited:O | 78,000 | 20,000 | 0.01 | 0.00 | 66,200 | 2013-01-18 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 467,000 | 10,000 | 0.03 | 0.00 | 63,500 | 2013-01-18 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 176,000 | 5,000 | 0.02 | 0.00 | 60,500 | 2013-01-18 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 338,400 | 4,000 | 0.02 | 0.00 | 59,760 | 2013-01-18 | |
| 36 | 0555 | REXLot Holdings Limited:O | 250,000 | 75,000 | 0.00 | 0.00 | 51,000 | 2013-01-18 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 218,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2013-01-18 | |
| 38 | 2369 | Coolpad Group Limited:O | 184,000 | 20,000 | 0.01 | 0.00 | 48,600 | 2013-01-18 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 95,500 | 10,000 | 0.00 | 0.00 | 44,900 | 2013-01-18 | |
| 40 | 1788 | Guotai Junan International Holdings Limited:O | 29,000 | 12,000 | 0.00 | 0.00 | 43,800 | 2013-01-18 | |
| 41 | 0665 | Haitong International Securities Group Limited:O | 178,000 | 10,000 | 0.02 | 0.00 | 42,600 | 2013-01-18 | |
| 42 | 8017 | Long Success International (Holdings) Limited:O | 102,401 | 100,000 | 0.04 | 0.04 | 37,000 | 2013-01-18 | |
| 43 | 1829 | China Machinery Engineering Corporation:H | 28,000 | 5,000 | 0.00 | 0.00 | 36,300 | 2013-01-18 | |
| 44 | 1251 | SPT Energy Group Inc.:O | 70,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2013-01-18 | |
| 45 | 0729 | FDG Electric Vehicles Limited:O | 780,220 | 100,000 | 0.01 | 0.00 | 34,500 | 2013-01-18 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 135,000 | 5,000 | 0.00 | 0.00 | 33,250 | 2013-01-18 | |
| 47 | 0397 | Minerva Group Holding Limited:O | 612,619 | 200,000 | 0.01 | 0.00 | 33,200 | 2013-01-18 | |
| 48 | 0883 | CNOOC LIMITED:O | 131,000 | 2,000 | 0.00 | 0.00 | 32,760 | 2013-01-18 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 79,500 | 1,000 | 0.00 | 0.00 | 32,650 | 2013-01-18 | |
| 50 | 0182 | Concord New Energy Group Limited:O | 562,000 | 100,000 | 0.01 | 0.00 | 32,500 | 2013-01-18 | |
| 51 | 0777 | NetDragon Websoft Holdings Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 32,220 | 2013-01-18 | |
| 52 | 0926 | Besunyen Holdings Company Limited:O | 180,000 | 80,000 | 0.01 | 0.01 | 32,000 | 2013-01-18 | |
| 53 | 0122 | CROCODILE GARMENTS LIMITED:O | 200,000 | 60,000 | 0.02 | 0.01 | 31,200 | 2013-01-18 | |
| 54 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,368,000 | 32,000 | 0.10 | 0.00 | 30,080 | 2013-01-18 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 22,000 | 4,000 | 0.00 | 0.00 | 29,000 | 2013-01-18 | |
| 56 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 108,000 | 100,000 | 0.02 | 0.02 | 27,500 | 2013-01-18 | |
| 57 | 3339 | Lonking Holdings Limited:O | 324,000 | 10,000 | 0.01 | 0.00 | 22,200 | 2013-01-18 | |
| 58 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 45,595,136 | 20,000 | 4.96 | 0.00 | 19,800 | 2013-01-18 | |
| 59 | 8198 | Crypto Flow Technology Limited:O | 2,318,144 | 28,000 | 0.10 | 0.00 | 18,760 | 2013-01-18 | |
| 60 | 1333 | China Zhongwang Holdings Limited:O | 655,200 | 6,000 | 0.01 | 0.00 | 18,720 | 2013-01-18 | |
| 61 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 149,000 | 5,000 | 0.00 | 0.00 | 17,850 | 2013-01-18 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 363,000 | 2,000 | 0.01 | 0.00 | 15,980 | 2013-01-18 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2013-01-18 | |
| 64 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 112,000 | 12,000 | 0.03 | 0.00 | 14,280 | 2013-01-18 | |
| 65 | 1185 | China Energine International (Holdings) Limited:O | 152,800 | 30,000 | 0.00 | 0.00 | 11,100 | 2013-01-18 | |
| 66 | 0757 | Solargiga Energy Holdings Limited:O | 510,000 | 20,000 | 0.02 | 0.00 | 10,200 | 2013-01-18 | |
| 67 | 0111 | Cinda International Holdings Limited:O | 116,000 | 10,000 | 0.02 | 0.00 | 9,300 | 2013-01-18 | |
| 68 | 1225 | Lerado Financial Group Company Limited:O | 138,000 | 8,000 | 0.02 | 0.00 | 7,040 | 2013-01-18 | |
| 69 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 68,200 | -200 | 0.00 | -0.00 | -2,620 | 2013-01-18 | |
| 70 | 0196 | Honghua Group Limited:O | 92,000 | -2,000 | 0.00 | -0.00 | -7,140 | 2013-01-18 | |
| 71 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 74,000 | -4,000 | 0.00 | -0.00 | -7,480 | 2013-01-18 | |
| 72 | 0327 | PAX Global Technology Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -9,650 | 2013-01-18 | |
| 73 | 1733 | E-Commodities Holdings Limited:O | 233,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2013-01-18 | |
| 74 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 182,000 | -8,000 | 0.00 | -0.00 | -17,520 | 2013-01-18 | |
| 75 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 960,000 | -100,000 | 0.01 | -0.00 | -18,100 | 2013-01-18 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 4,361,630 | -5,000 | 0.01 | -0.00 | -18,850 | 2013-01-18 | |
| 77 | 0076 | Elate Holdings Limited:O | 565,204 | -200,000 | 0.01 | -0.00 | -21,800 | 2013-01-18 | |
| 78 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -23,750 | 2013-01-18 | |
| 79 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 94,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2013-01-18 | |
| 80 | 0606 | China Agri-Industries Holdings Limited:O | 224,223 | -5,000 | 0.00 | -0.00 | -25,350 | 2013-01-18 | |
| 81 | 1638 | Kaisa Group Holdings Ltd.:O | 256,000 | -10,000 | 0.01 | -0.00 | -26,900 | 2013-01-18 | |
| 82 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,620 | -500 | 0.00 | -0.00 | -27,750 | 2013-01-18 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 184,254 | -2,000 | 0.00 | -0.00 | -28,720 | 2013-01-18 | |
| 84 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -29,700 | 2013-01-18 | |
| 85 | 8351 | Larry Jewelry International Company Limited:O | 1,670,000 | -100,000 | 0.16 | -0.01 | -30,000 | 2013-01-18 | |
| 86 | 0171 | Silver Grant International Holdings Group Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -31,800 | 2013-01-18 | |
| 87 | 0207 | Joy City Property Limited:O | 0 | -8,000 | 0.00 | -0.00 | -36,000 | 2013-01-18 | |
| 88 | 0066 | MTR CORPORATION LIMITED:O | 112,415 | -1,181 | 0.00 | -0.00 | -36,965 | 2013-01-18 | |
| 89 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -37,200 | 2013-01-18 | |
| 90 | 0999 | I.T LIMITED:O | 66,000 | -10,000 | 0.01 | -0.00 | -40,200 | 2013-01-18 | |
| 91 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 66,000 | -20,000 | 0.01 | -0.00 | -40,400 | 2013-01-18 | |
| 92 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,123 | -4,000 | 0.00 | -0.00 | -40,480 | 2013-01-18 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,082,000 | -86,000 | 0.00 | -0.00 | -41,710 | 2013-01-18 | |
| 94 | 1200 | Midland Holdings Limited (BM):O | 86,000 | -10,000 | 0.01 | -0.00 | -41,900 | 2013-01-18 | |
| 95 | 3777 | China Fiber Optic Network System Group Ltd.:O | 460,000 | -30,000 | 0.04 | -0.00 | -47,100 | 2013-01-18 | |
| 96 | 2345 | Shanghai Prime Machinery Company Limited:H | 64,000 | -40,000 | 0.01 | -0.01 | -47,200 | 2013-01-18 | |
| 97 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 14,400 | -3,000 | 0.00 | -0.00 | -49,080 | 2013-01-18 | |
| 98 | 1199 | COSCO SHIPPING Ports Limited:O | 106,000 | -4,000 | 0.00 | -0.00 | -49,120 | 2013-01-18 | |
| 99 | 1029 | IRC LIMITED:O | 140,000 | -40,000 | 0.00 | -0.00 | -49,200 | 2013-01-18 | |
| 100 | 0493 | GOME Retail Holdings Limited:O | 1,877,960 | -50,000 | 0.01 | -0.00 | -49,500 | 2013-01-18 | |
| 101 | 1623 | Hilong Holding Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -50,200 | 2013-01-18 | |
| 102 | 0659 | CTF Services Limited (BM):O | 16,125 | -4,000 | 0.00 | -0.00 | -52,880 | 2013-01-18 | |
| 103 | 1883 | CITIC Telecom International Holdings Limited:O | 66,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2013-01-18 | |
| 104 | 2727 | Shanghai Electric Group Company Limited:H | 208,000 | -16,000 | 0.01 | -0.00 | -56,000 | 2013-01-18 | |
| 105 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 52,000 | -60,000 | 0.01 | -0.01 | -63,000 | 2013-01-18 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,270,587 | -10,000 | 0.00 | -0.00 | -66,300 | 2013-01-18 | |
| 107 | 0055 | Neway Group Holdings Limited:O | 8,460,000 | -3,000,000 | 0.08 | -0.03 | -72,000 | 2013-01-18 | |
| 108 | 0960 | Longfor Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -74,500 | 2013-01-18 | |
| 109 | 1282 | Renze Harvest International Limited:O | 320,000 | -400,000 | 0.01 | -0.01 | -76,000 | 2013-01-18 | |
| 110 | 2357 | AviChina Industry & Technology Company Limited:H | 528,000 | -20,000 | 0.02 | -0.00 | -76,200 | 2013-01-18 | |
| 111 | 1898 | China Coal Energy Company Limited:H | 214,000 | -10,000 | 0.01 | -0.00 | -86,600 | 2013-01-18 | |
| 112 | 0815 | China Silver Group Limited:O | 122,000 | -60,000 | 0.01 | -0.01 | -88,200 | 2013-01-18 | |
| 113 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 25,000 | -30,000 | 0.00 | -0.00 | -88,200 | 2013-01-18 | |
| 114 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 106,397 | -9,000 | 0.01 | -0.00 | -99,900 | 2013-01-18 | |
| 115 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 59,600 | -8,000 | 0.01 | -0.00 | -114,720 | 2013-01-18 | |
| 116 | 1224 | C C Land Holdings Limited:O | 686,096 | -40,000 | 0.03 | -0.00 | -119,200 | 2013-01-18 | |
| 117 | 3993 | CMOC Group Limited (CN):H | 568,000 | -30,000 | 0.04 | -0.00 | -123,300 | 2013-01-18 | |
| 118 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 10,025 | -31,000 | 0.00 | -0.00 | -123,380 | 2013-01-18 | |
| 119 | 0916 | China Longyuan Power Group Corporation Limited:H | 291,000 | -20,000 | 0.01 | -0.00 | -129,200 | 2013-01-18 | |
| 120 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 733,314 | -35,000 | 0.00 | -0.00 | -140,350 | 2013-01-18 | |
| 121 | 1838 | China Properties Group Limited:O | 52,000 | -54,000 | 0.00 | -0.00 | -140,400 | 2013-01-18 | |
| 122 | 3800 | GCL Technology Holdings Limited (KY):O | 1,566,000 | -70,000 | 0.01 | -0.00 | -144,900 | 2013-01-18 | |
| 123 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 725,150 | -75,000 | 0.02 | -0.00 | -193,500 | 2013-01-18 | |
| 124 | 6030 | CITIC Securities Company Limited:H | 0 | -12,500 | 0.00 | -0.00 | -252,500 | 2013-01-18 | |
| 125 | 0802 | China e-Wallet Payment Group Limited:O | 11,971,000 | -495,000 | 2.00 | -0.08 | -331,650 | 2013-01-18 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 560,069 | -9,293 | 0.00 | -0.00 | -792,693 | 2013-01-18 | |
| 127 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | -66,000 | 0.00 | -0.00 | -1,058,640 | 2013-01-18 | |
| 128 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 522,000 | -728,000 | 0.03 | -0.04 | -1,448,720 | 2013-01-18 |
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