SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 3888 | Kingsoft Corporation Limited:O | 606,000 | 72,000 | 0.05 | 0.01 | 567,360 | 2013-04-05 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 29,500 | 7,500 | 0.00 | 0.00 | 502,125 | 2013-04-05 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 460,000 | 50,000 | 0.00 | 0.00 | 367,500 | 2013-04-05 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,277,730 | 90,000 | 0.01 | 0.00 | 312,300 | 2013-04-05 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 2,264,000 | 160,000 | 0.01 | 0.00 | 224,000 | 2013-04-05 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 520,845 | 40,000 | 0.00 | 0.00 | 165,200 | 2013-04-05 | |
| 7 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 45,000 | 25,000 | 0.01 | 0.00 | 150,250 | 2013-04-05 | |
| 8 | 0110 | China Fortune Holdings Limited:O | 808,000 | 624,000 | 0.10 | 0.08 | 149,760 | 2013-04-05 | |
| 9 | 0756 | Summi (Group) Holdings Limited:O | 136,000 | 136,000 | 0.01 | 0.01 | 130,560 | 2013-04-05 | |
| 10 | 2282 | MGM China Holdings Limited:O | 80,400 | 8,000 | 0.00 | 0.00 | 130,240 | 2013-04-05 | |
| 11 | 1025 | WUMART STORES, INC.:H | 155,000 | 9,000 | 0.03 | 0.00 | 120,240 | 2013-04-05 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,067,332 | 20,000 | 0.00 | 0.00 | 104,000 | 2013-04-05 | |
| 13 | 3393 | Wasion Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 89,000 | 2013-04-05 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 115,560 | 10,600 | 0.01 | 0.00 | 85,860 | 2013-04-05 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 87,200 | 6,800 | 0.01 | 0.00 | 80,648 | 2013-04-05 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 351,000 | 12,000 | 0.01 | 0.00 | 77,160 | 2013-04-05 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 73,500 | 2013-04-05 | |
| 18 | 1293 | Grand Baoxin Auto Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2013-04-05 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,309,000 | 15,000 | 0.02 | 0.00 | 56,400 | 2013-04-05 | |
| 20 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 60,000 | 20,000 | 0.02 | 0.01 | 52,800 | 2013-04-05 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 198,000 | 6,000 | 0.00 | 0.00 | 52,500 | 2013-04-05 | |
| 22 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 51,000 | 20,000 | 0.01 | 0.00 | 50,200 | 2013-04-05 | |
| 23 | 0751 | Skyworth Group Limited:O | 132,051 | 10,000 | 0.00 | 0.00 | 49,100 | 2013-04-05 | |
| 24 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2013-04-05 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 1,790,960 | 60,000 | 0.01 | 0.00 | 46,200 | 2013-04-05 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 510,000 | 10,000 | 0.03 | 0.00 | 45,700 | 2013-04-05 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 224,000 | 12,000 | 0.02 | 0.00 | 41,280 | 2013-04-05 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 406,000 | 2,000 | 0.01 | 0.00 | 38,720 | 2013-04-05 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 169,546 | 300 | 0.01 | 0.00 | 38,340 | 2013-04-05 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,106,150 | 20,000 | 0.03 | 0.00 | 38,200 | 2013-04-05 | |
| 31 | 1555 | MIE Holdings Corporation:O | 86,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2013-04-05 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 699,000 | 10,000 | 0.02 | 0.00 | 36,000 | 2013-04-05 | |
| 33 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,544 | 10,000 | 0.00 | 0.00 | 34,300 | 2013-04-05 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 146,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2013-04-05 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 136,000 | 2,000 | 0.01 | 0.00 | 32,360 | 2013-04-05 | |
| 36 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | 9,000 | 0.00 | 0.00 | 28,800 | 2013-04-05 | |
| 37 | 3777 | China Fiber Optic Network System Group Ltd.:O | 110,000 | 30,000 | 0.01 | 0.00 | 26,700 | 2013-04-05 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 263,000 | 7,000 | 0.01 | 0.00 | 26,600 | 2013-04-05 | |
| 39 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 370,000 | 10,000 | 0.07 | 0.00 | 25,200 | 2013-04-05 | |
| 40 | 0853 | MicroPort Scientific Corporation:O | 41,000 | 5,000 | 0.00 | 0.00 | 24,600 | 2013-04-05 | |
| 41 | 0691 | China Shanshui Cement Group Limited:O | 89,000 | 5,000 | 0.00 | 0.00 | 21,100 | 2013-04-05 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 306,000 | 2,000 | 0.01 | 0.00 | 14,040 | 2013-04-05 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 669,000 | 6,000 | 0.01 | 0.00 | 6,600 | 2013-04-05 | |
| 44 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 14,000 | 2,000 | 0.01 | 0.00 | 4,020 | 2013-04-05 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 736,537 | 1,000 | 0.00 | 0.00 | 3,510 | 2013-04-05 | |
| 46 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 138,744,600 | 30,000 | 1.28 | 0.00 | 1,890 | 2013-04-05 | |
| 47 | 3668 | Chinalco Mining Corporation International:O | 336,000 | -2,000 | 0.00 | -0.00 | -2,320 | 2013-04-05 | |
| 48 | 0282 | NEXT DIGITAL LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2013-04-05 | |
| 49 | 0866 | China Qinfa Group Limited:O | 60,000 | -12,000 | 0.00 | -0.00 | -11,040 | 2013-04-05 | |
| 50 | 3339 | Lonking Holdings Limited:O | 265,000 | -9,000 | 0.01 | -0.00 | -12,060 | 2013-04-05 | |
| 51 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,060,000 | -100,000 | 0.01 | -0.00 | -14,000 | 2013-04-05 | |
| 52 | 1618 | Metallurgical Corporation of China Ltd.:H | 996,000 | -10,000 | 0.03 | -0.00 | -14,700 | 2013-04-05 | |
| 53 | 0877 | OM Technologies (Group) Limited:O | 74,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2013-04-05 | |
| 54 | 2012 | SUNSHINE OILSANDS LTD.:O | 71,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2013-04-05 | |
| 55 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 41,000 | -6,000 | 0.00 | -0.00 | -20,760 | 2013-04-05 | |
| 56 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -21,200 | 2013-04-05 | |
| 57 | 1224 | C C Land Holdings Limited:O | 113,096 | -10,000 | 0.00 | -0.00 | -22,400 | 2013-04-05 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 762,981 | -10,000 | 0.05 | -0.00 | -24,200 | 2013-04-05 | |
| 59 | 0735 | China Power Clean Energy Development Company Limited:O | 1,160,000 | -60,000 | 0.01 | -0.00 | -24,900 | 2013-04-05 | |
| 60 | 1180 | Paradise Entertainment Limited (BM):O | 23,977,000 | -260,000 | 0.84 | -0.01 | -24,960 | 2013-04-05 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,000 | 0.00 | -0.00 | -25,250 | 2013-04-05 | |
| 62 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -25,650 | 2013-04-05 | |
| 63 | 0572 | Future World Holdings Limited:O | 7,597 | -40,000 | 0.00 | -0.01 | -26,800 | 2013-04-05 | |
| 64 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -27,300 | 2013-04-05 | |
| 65 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 284,396 | -10,000 | 0.01 | -0.00 | -28,900 | 2013-04-05 | |
| 66 | 0474 | Aceso Life Science Group Limited:O | 41,593 | -100,000 | 0.00 | -0.00 | -31,500 | 2013-04-05 | |
| 67 | 3933 | United Laboratories International Holdings Limited (The):O | 40,026 | -10,000 | 0.00 | -0.00 | -32,200 | 2013-04-05 | |
| 68 | 2033 | Time Watch Investments Limited:O | 370,000 | -40,000 | 0.02 | -0.00 | -33,600 | 2013-04-05 | |
| 69 | 0763 | ZTE CORPORATION:H | 54,640 | -2,800 | 0.01 | -0.00 | -33,880 | 2013-04-05 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 525,000 | -10,000 | 0.01 | -0.00 | -35,200 | 2013-04-05 | |
| 71 | 3383 | Agile Group Holdings Limited (KY):O | 80,000 | -4,000 | 0.00 | -0.00 | -36,840 | 2013-04-05 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 123,000 | -4,000 | 0.01 | -0.00 | -37,160 | 2013-04-05 | |
| 73 | 1314 | Tsui Wah Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2013-04-05 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 234,000 | -20,000 | 0.01 | -0.00 | -38,600 | 2013-04-05 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 172,000 | -4,000 | 0.01 | -0.00 | -38,720 | 2013-04-05 | |
| 76 | 0941 | China Mobile Limited (HK):O | 65,360 | -500 | 0.00 | -0.00 | -41,000 | 2013-04-05 | |
| 77 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | -4,000 | 0.00 | -0.00 | -42,400 | 2013-04-05 | |
| 78 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -4,000 | 0.00 | -0.00 | -48,400 | 2013-04-05 | |
| 79 | 0632 | CHK Oil Limited (BM):O | 877,200 | -100,000 | 0.03 | -0.00 | -50,000 | 2013-04-05 | |
| 80 | 0297 | Sinofert Holdings Limited:O | 538,000 | -30,000 | 0.01 | -0.00 | -53,700 | 2013-04-05 | |
| 81 | 0822 | Ka Shui International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -54,300 | 2013-04-05 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,702 | -2,000 | 0.00 | -0.00 | -61,600 | 2013-04-05 | |
| 83 | 0091 | Golden Century International Holdings Group Limited:O | 27,815,000 | -950,000 | 0.42 | -0.01 | -65,550 | 2013-04-05 | |
| 84 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 478,000 | -60,000 | 0.03 | -0.00 | -73,800 | 2013-04-05 | |
| 85 | 1208 | MMG Limited (HK):O | 193,000 | -32,000 | 0.00 | -0.00 | -80,640 | 2013-04-05 | |
| 86 | 3333 | China Evergrande Group:O | 1,043,000 | -30,000 | 0.01 | -0.00 | -90,600 | 2013-04-05 | |
| 87 | 2330 | China Uptown Group Company Limited:O | 1,112,000 | -244,000 | 0.12 | -0.03 | -104,920 | 2013-04-05 | |
| 88 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 86,500 | -20,000 | 0.00 | -0.00 | -106,400 | 2013-04-05 | |
| 89 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 136,000 | -100,000 | 0.01 | -0.01 | -109,000 | 2013-04-05 | |
| 90 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,890,500 | -30,000 | 0.14 | -0.00 | -113,400 | 2013-04-05 | |
| 91 | 0119 | Poly Property Group Co., Limited:O | 108,000 | -30,000 | 0.00 | -0.00 | -142,200 | 2013-04-05 | |
| 92 | 3883 | China Aoyuan Group Limited:O | 233,000 | -100,000 | 0.01 | -0.00 | -161,000 | 2013-04-05 | |
| 93 | 1988 | China Minsheng Banking Corp., Ltd.:H | 451,200 | -20,000 | 0.01 | -0.00 | -182,000 | 2013-04-05 | |
| 94 | 6837 | Haitong Securities Co., Ltd.:H | 140,800 | -20,000 | 0.01 | -0.00 | -209,600 | 2013-04-05 | |
| 95 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 14,500 | -17,000 | 0.00 | -0.01 | -244,800 | 2013-04-05 | |
| 96 | 0272 | SHUI ON LAND LIMITED:O | 37,951 | -97,500 | 0.00 | -0.00 | -265,200 | 2013-04-05 | |
| 97 | 0347 | Angang Steel Company Limited:H | 334,000 | -58,000 | 0.03 | -0.01 | -267,380 | 2013-04-05 | |
| 98 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -32,000 | 0.00 | -0.00 | -290,880 | 2013-04-05 | |
| 99 | 0067 | China Lumena New Materials Corp.:O | 2,250,000 | -200,000 | 0.04 | -0.00 | -294,000 | 2013-04-05 | |
| 100 | 0196 | Honghua Group Limited:O | 94,000 | -92,000 | 0.00 | -0.00 | -310,960 | 2013-04-05 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 548,921 | -6,000 | 0.00 | -0.00 | -488,100 | 2013-04-05 | |
| 102 | 0823 | Link Real Estate Investment Trust:Unit | 79,327 | -12,000 | 0.00 | -0.00 | -516,000 | 2013-04-05 | |
| 103 | 2128 | China Lesso Group Holdings Limited:O | 625,000 | -177,000 | 0.02 | -0.01 | -715,080 | 2013-04-05 | |
| 104 | 8198 | Crypto Flow Technology Limited:O | 200,000 | -1,802,144 | 0.01 | -0.08 | -1,153,372 | 2013-04-05 |
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