SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASS holding changes from 2013-04-24 to 2013-04-25

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"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 3988 BANK OF CHINA LIMITED:H 4,686,630 170,000 0.01 0.00 600,100 2013-04-25
2 0823 Link Real Estate Investment Trust:Unit 89,460 11,000 0.00 0.00 477,950 2013-04-25
3 3323 China National Building Material Company Limited:H 284,000 30,000 0.01 0.00 291,300 2013-04-25
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,702 8,000 0.00 0.00 271,200 2013-04-25
5 3339 Lonking Holdings Limited:O 575,000 120,000 0.01 0.00 184,800 2013-04-25
6 0914 Anhui Conch Cement Company Limited:H 48,500 6,500 0.00 0.00 180,375 2013-04-25
7 1398 Industrial and Commercial Bank of China Limited:H 2,240,833 30,000 0.00 0.00 161,100 2013-04-25
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 570,000 40,000 0.01 0.00 156,400 2013-04-25
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 4,000 0.00 0.00 144,200 2013-04-25
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 91,500 25,000 0.00 0.00 143,750 2013-04-25
11 0816 Huadian Fuxin Energy Corporation Limited:H 174,000 70,000 0.01 0.00 142,100 2013-04-25
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 57,400 10,000 0.00 0.00 133,000 2013-04-25
13 2039 China International Marine Containers (Group) Co., Ltd.:H 11,000 10,000 0.00 0.00 127,000 2013-04-25
14 0886 Silver Base Group Holdings Limited:O 601,225 67,000 0.04 0.00 119,260 2013-04-25
15 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 80,000 40,000 0.00 0.00 110,400 2013-04-25
16 2689 Nine Dragons Paper (Holdings) Limited:O 138,000 16,000 0.00 0.00 106,720 2013-04-25
17 0377 China Huajun Group Limited:O 240,000 240,000 0.01 0.01 104,400 2013-04-25
18 0606 China Agri-Industries Holdings Limited:O 408,223 27,000 0.01 0.00 102,060 2013-04-25
19 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 46,000 8,000 0.00 0.00 101,440 2013-04-25
20 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,000 50,000 0.00 0.00 93,500 2013-04-25
21 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 36,000 10,000 0.00 0.00 81,300 2013-04-25
22 3333 China Evergrande Group:O 1,162,000 25,000 0.01 0.00 78,500 2013-04-25
23 2327 Meilleure Health International Industry Group Limited:O 198,000 120,000 0.01 0.01 75,600 2013-04-25
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 810,802 20,000 0.00 0.00 72,600 2013-04-25
25 0691 China Shanshui Cement Group Limited:O 64,000 15,000 0.00 0.00 66,600 2013-04-25
26 0005 HSBC HOLDINGS PLC:O 556,069 800 0.00 0.00 66,240 2013-04-25
27 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,260,000 400,000 0.01 0.00 64,400 2013-04-25
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 183,649 6,000 0.00 0.00 57,840 2013-04-25
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 49,100 2013-04-25
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 866,981 19,000 0.06 0.00 49,020 2013-04-25
31 1361 361 Degrees International Limited:O 69,000 20,000 0.00 0.00 41,800 2013-04-25
32 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,488 3,000 0.00 0.00 40,740 2013-04-25
33 0136 China Ruyi Holdings Limited:O 361,750 360,000 0.02 0.02 39,600 2013-04-25
34 0728 CHINA TELECOM CORPORATION LIMITED:H 326,000 10,000 0.00 0.00 39,100 2013-04-25
35 0267 CITIC Limited (HK):O 93,000 4,000 0.00 0.00 38,080 2013-04-25
36 6837 Haitong Securities Co., Ltd.:H 86,000 3,200 0.01 0.00 35,008 2013-04-25
37 1888 Kingboard Laminates Holdings Limited:O 79,500 10,000 0.00 0.00 31,900 2013-04-25
38 3900 Greentown China Holdings Limited:O 7,000 2,000 0.00 0.00 30,400 2013-04-25
39 3800 GCL Technology Holdings Limited (KY):O 2,308,000 17,000 0.01 0.00 27,370 2013-04-25
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,487,500 20,000 0.01 0.00 20,200 2013-04-25
41 2078 PanAsialum Holdings Company Limited:O 250,000 10,000 0.02 0.00 19,100 2013-04-25
42 1033 Sinopec Oilfield Service Corporation:H 362,000 10,000 0.03 0.00 18,500 2013-04-25
43 0229 RAYMOND INDUSTRIAL LIMITED:O 97,000 17,000 0.02 0.00 18,020 2013-04-25
44 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 82,000 1,000 0.01 0.00 15,020 2013-04-25
45 0753 Air China Limited:H 236,000 2,000 0.01 0.00 12,340 2013-04-25
46 1829 China Machinery Engineering Corporation:H 15,000 2,000 0.00 0.00 11,860 2013-04-25
47 3683 Great Harvest Maeta Holdings Limited:O 135,000 10,000 0.02 0.00 11,600 2013-04-25
48 0493 GOME Retail Holdings Limited:O 1,789,960 -1,000 0.01 -0.00 -790 2013-04-25
49 1086 Goodbaby International Holdings Limited:O 35,000 -1,000 0.00 -0.00 -3,850 2013-04-25
50 1319 Oi Wah Pawnshop Credit Holdings Limited:O 32,000 -4,000 0.01 -0.00 -4,520 2013-04-25
51 1164 CGN Mining Company Limited:O 150,000 -15,000 0.00 -0.00 -10,650 2013-04-25
52 1211 BYD COMPANY LIMITED:H 59,500 -500 0.01 -0.00 -12,550 2013-04-25
53 3383 Agile Group Holdings Limited (KY):O 80,000 -2,000 0.00 -0.00 -20,240 2013-04-25
54 1025 WUMART STORES, INC.:H 168,000 -2,000 0.03 -0.00 -26,560 2013-04-25
55 0647 Joyce Boutique Group Limited:O 102,000 -50,000 0.01 -0.00 -28,000 2013-04-25
56 0106 Landsea Green Management Limited:O 613,599 -76,000 0.03 -0.00 -30,020 2013-04-25
57 3337 Anton Oilfield Services Group:O 60,000 -6,000 0.00 -0.00 -34,920 2013-04-25
58 1387 China Dili Group:O 708,000 -80,000 0.00 -0.00 -40,800 2013-04-25
59 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 29,000 -10,000 0.00 -0.00 -41,300 2013-04-25
60 2009 BBMG Corporation:H 163,500 -8,000 0.01 -0.00 -49,680 2013-04-25
61 0604 SHENZHEN INVESTMENT LIMITED:O 290,396 -16,000 0.01 -0.00 -52,480 2013-04-25
62 0655 HONGKONG CHINESE LIMITED:O 109,167 -40,000 0.01 -0.00 -59,600 2013-04-25
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 72,000 -1,000 0.00 -0.00 -59,600 2013-04-25
64 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 18,000 -10,000 0.00 -0.00 -68,900 2013-04-25
65 2282 MGM China Holdings Limited:O 63,600 -4,000 0.00 -0.00 -72,400 2013-04-25
66 0008 PCCW LIMITED:O 244,238 -20,000 0.00 -0.00 -78,800 2013-04-25
67 1339 People's Insurance Company (Group) of China Limited (The):H 1,301,000 -20,000 0.01 -0.00 -79,200 2013-04-25
68 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 48,000 -350,000 0.01 -0.06 -91,000 2013-04-25
69 2012 SUNSHINE OILSANDS LTD.:O 31,000 -50,000 0.00 -0.00 -96,000 2013-04-25
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 150,560 -15,000 0.01 -0.00 -122,850 2013-04-25
71 1171 Yankuang Energy Group Company Limited:H 220,000 -16,000 0.01 -0.00 -144,000 2013-04-25
72 3883 China Aoyuan Group Limited:O 313,000 -90,000 0.01 -0.00 -154,800 2013-04-25
73 3303 Jutal Offshore Oil Services Limited:O 30,000 -90,000 0.00 -0.01 -165,600 2013-04-25
74 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,000 -10,500 0.00 -0.00 -190,260 2013-04-25
75 8009 Chinese Energy Holdings Limited:O 5,720,000 -530,000 0.54 -0.05 -206,700 2013-04-25
76 1818 Zhaojin Mining Industry Company Limited:H 127,000 -30,000 0.01 -0.00 -262,500 2013-04-25
77 0020 WHEELOCK AND COMPANY LIMITED:O 43,000 -20,000 0.00 -0.00 -857,000 2013-04-25
78 0196 Honghua Group Limited:O 75,000 -240,000 0.00 -0.01 -900,000 2013-04-25

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