SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 0990 | Deep Source Holdings Limited:O | 3,364,400 | 3,300,000 | 0.09 | 0.09 | 891,000 | 2013-04-16 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 548,000 | 120,000 | 0.01 | 0.00 | 807,600 | 2013-04-16 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 462,600 | 20,000 | 0.01 | 0.00 | 181,200 | 2013-04-16 | |
| 4 | 3933 | United Laboratories International Holdings Limited (The):O | 92,026 | 52,000 | 0.01 | 0.00 | 173,160 | * | 2013-04-16 |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 268,000 | 40,000 | 0.00 | 0.00 | 171,600 | 2013-04-16 | |
| 6 | 0958 | Huaneng Renewables Corporation Limited:H | 60,000 | 60,000 | 0.00 | 0.00 | 142,800 | 2013-04-16 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 190,000 | 16,000 | 0.01 | 0.00 | 141,280 | 2013-04-16 | |
| 8 | 8356 | Tsun Yip Holdings Limited (KY):O | 28,210,000 | 220,000 | 1.68 | 0.01 | 121,000 | 2013-04-16 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,158,833 | 16,000 | 0.00 | 0.00 | 82,400 | 2013-04-16 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 90,000 | 3,000 | 0.00 | 0.00 | 77,850 | 2013-04-16 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 2,200,000 | 50,000 | 0.04 | 0.00 | 77,000 | 2013-04-16 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 373,000 | 11,000 | 0.01 | 0.00 | 69,080 | 2013-04-16 | |
| 13 | 3303 | Jutal Offshore Oil Services Limited:O | 70,000 | 40,000 | 0.01 | 0.01 | 68,000 | 2013-04-16 | |
| 14 | 1638 | Kaisa Group Holdings Ltd.:O | 90,000 | 30,000 | 0.00 | 0.00 | 64,800 | 2013-04-16 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 38,000 | 8,000 | 0.00 | 0.00 | 64,720 | 2013-04-16 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,265,587 | 10,000 | 0.00 | 0.00 | 61,000 | 2013-04-16 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 668,000 | 120,000 | 0.00 | 0.00 | 60,000 | 2013-04-16 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 542,000 | 7,000 | 0.05 | 0.00 | 55,510 | 2013-04-16 | |
| 19 | 2038 | FIH Mobile Limited:O | 109,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2013-04-16 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 268,000 | 20,000 | 0.01 | 0.00 | 53,200 | 2013-04-16 | |
| 21 | 0735 | China Power Clean Energy Development Company Limited:O | 720,000 | 120,000 | 0.01 | 0.00 | 52,800 | 2013-04-16 | |
| 22 | 8153 | Jiading International Group Holdings Limited:O | 3,110,000 | 892,000 | 0.11 | 0.03 | 49,060 | 2013-04-16 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 812,981 | 20,000 | 0.05 | 0.00 | 46,200 | 2013-04-16 | |
| 24 | 0763 | ZTE CORPORATION:H | 56,840 | 4,000 | 0.01 | 0.00 | 45,920 | 2013-04-16 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,200 | 2013-04-16 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 336,000 | 4,000 | 0.02 | 0.00 | 44,800 | 2013-04-16 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 44,000 | 2013-04-16 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 415,000 | 2,000 | 0.01 | 0.00 | 40,900 | 2013-04-16 | |
| 29 | 0712 | Comtec Solar Systems Group Limited:O | 712,000 | 30,000 | 0.05 | 0.00 | 40,200 | 2013-04-16 | |
| 30 | 1148 | Xinchen China Power Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2013-04-16 | |
| 31 | 3323 | China National Building Material Company Limited:H | 268,000 | 4,000 | 0.01 | 0.00 | 37,720 | 2013-04-16 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 560,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2013-04-16 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 291,000 | 5,000 | 0.01 | 0.00 | 36,150 | 2013-04-16 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 552,869 | 400 | 0.00 | 0.00 | 32,160 | 2013-04-16 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 160,000 | 2,000 | 0.01 | 0.00 | 30,720 | 2013-04-16 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 2,341,000 | 20,000 | 0.02 | 0.00 | 30,200 | 2013-04-16 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 250,000 | 7,000 | 0.00 | 0.00 | 29,960 | 2013-04-16 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 1,826,960 | 36,000 | 0.01 | 0.00 | 28,440 | 2013-04-16 | |
| 39 | 0169 | Wanda Hotel Development Company Limited:O | 42,000 | 14,000 | 0.00 | 0.00 | 25,340 | 2013-04-16 | |
| 40 | 1829 | China Machinery Engineering Corporation:H | 17,000 | 4,000 | 0.00 | 0.00 | 23,560 | 2013-04-16 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 48,000 | 4,000 | 0.00 | 0.00 | 22,840 | 2013-04-16 | |
| 42 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 41,200 | 4,000 | 0.01 | 0.00 | 16,800 | 2013-04-16 | |
| 43 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 141,294,600 | 160,000 | 1.30 | 0.00 | 9,920 | 2013-04-16 | |
| 44 | 0665 | Haitong International Securities Group Limited:O | 54,005 | 2,005 | 0.00 | -0.00 | 6,175 | 2013-04-16 | |
| 45 | 0397 | Minerva Group Holding Limited:O | 352,619 | 20,000 | 0.00 | 0.00 | 3,880 | 2013-04-16 | |
| 46 | 2078 | PanAsialum Holdings Company Limited:O | 233,000 | -6,000 | 0.02 | -0.00 | -12,360 | 2013-04-16 | |
| 47 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 87,000 | -3,000 | 0.02 | -0.00 | -12,900 | 2013-04-16 | |
| 48 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 6,354,910 | -80,000 | 0.49 | -0.01 | -21,200 | 2013-04-16 | |
| 49 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 199,667 | -100,000 | 0.00 | -0.00 | -21,800 | 2013-04-16 | |
| 50 | 0853 | MicroPort Scientific Corporation:O | 36,000 | -5,000 | 0.00 | -0.00 | -25,450 | 2013-04-16 | |
| 51 | 1025 | WUMART STORES, INC.:H | 164,000 | -2,000 | 0.03 | -0.00 | -26,120 | 2013-04-16 | |
| 52 | 1011 | China NT Pharma Group Company Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -30,000 | 2013-04-16 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 129,560 | -4,000 | 0.01 | -0.00 | -30,520 | 2013-04-16 | |
| 54 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -30,550 | 2013-04-16 | |
| 55 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -32,640 | 2013-04-16 | |
| 56 | 1338 | BaWang International (Group) Holding Limited:O | 210,000 | -96,000 | 0.01 | -0.00 | -41,760 | 2013-04-16 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 1,260,000 | -100,000 | 0.03 | -0.00 | -42,000 | 2013-04-16 | |
| 58 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 35,000 | -10,000 | 0.01 | -0.00 | -42,700 | 2013-04-16 | |
| 59 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 1,420,000 | -68,000 | 0.15 | -0.01 | -43,520 | 2013-04-16 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 78,460 | -1,000 | 0.00 | -0.00 | -43,550 | 2013-04-16 | |
| 61 | 0691 | China Shanshui Cement Group Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2013-04-16 | |
| 62 | 3393 | Wasion Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2013-04-16 | |
| 63 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -18,000 | 0.00 | -0.00 | -46,260 | 2013-04-16 | |
| 64 | 2330 | China Uptown Group Company Limited:O | 0 | -108,000 | 0.00 | -0.01 | -48,060 | 2013-04-16 | |
| 65 | 1224 | C C Land Holdings Limited:O | 115,096 | -20,000 | 0.00 | -0.00 | -48,200 | 2013-04-16 | |
| 66 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 478,000 | -40,000 | 0.03 | -0.00 | -49,600 | 2013-04-16 | |
| 67 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 340,000 | -20,000 | 0.07 | -0.00 | -53,400 | 2013-04-16 | |
| 68 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 28,000 | -100,000 | 0.01 | -0.02 | -55,000 | 2013-04-16 | |
| 69 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 312,000 | -38,000 | 0.01 | -0.00 | -59,660 | 2013-04-16 | |
| 70 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,544 | -20,000 | 0.00 | -0.00 | -64,800 | 2013-04-16 | |
| 71 | 0751 | Skyworth Group Limited:O | 120,000 | -12,051 | 0.00 | -0.00 | -67,486 | 2013-04-16 | |
| 72 | 0871 | China Dredging Environment Protection Holdings Limited:O | 127,000 | -43,000 | 0.02 | -0.01 | -72,240 | 2013-04-16 | |
| 73 | 0887 | Emperor Watch & Jewellery Limited:O | 230,000 | -100,000 | 0.00 | -0.00 | -76,000 | 2013-04-16 | |
| 74 | 0119 | Poly Property Group Co., Limited:O | 108,000 | -15,000 | 0.00 | -0.00 | -77,250 | 2013-04-16 | |
| 75 | 2168 | AirPower Technologies Limited:O | 18,000 | -18,000 | 0.00 | -0.00 | -126,180 | 2013-04-16 | |
| 76 | 1185 | China Energine International (Holdings) Limited:O | 152,800 | -400,000 | 0.00 | -0.01 | -136,000 | 2013-04-16 | |
| 77 | 2357 | AviChina Industry & Technology Company Limited:H | 536,000 | -40,000 | 0.02 | -0.00 | -151,600 | 2013-04-16 | |
| 78 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,321,000 | -40,000 | 0.16 | -0.00 | -167,200 | 2013-04-16 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 187,649 | -20,000 | 0.00 | -0.00 | -188,400 | 2013-04-16 | |
| 80 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 180,000 | -126,000 | 0.01 | -0.01 | -263,340 | 2013-04-16 | |
| 81 | 8009 | Chinese Energy Holdings Limited:O | 4,670,000 | -700,000 | 0.44 | -0.07 | -287,000 | 2013-04-16 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 7,600 | -4,000 | 0.00 | -0.00 | -492,000 | 2013-04-16 | |
| 83 | 0196 | Honghua Group Limited:O | 83,000 | -150,000 | 0.00 | -0.00 | -538,500 | 2013-04-16 |
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