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

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 1378 China Hongqiao Group Limited:O 764,500 200,000 0.01 0.00 894,000 2013-05-20
2 0196 Honghua Group Limited:O 402,000 110,000 0.01 0.00 429,000 2013-05-20
3 0566 Hanergy Thin Film Power Group Limited:O 1,168,000 598,000 0.01 0.00 310,960 2013-05-20
4 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 40,000 0.00 0.00 301,200 2013-05-20
5 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 196,000 90,000 0.01 0.01 246,600 2013-05-20
6 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,568,000 248,000 0.11 0.02 200,880 2013-05-20
7 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,123 10,000 0.00 0.00 127,000 2013-05-20
8 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 365,000 40,000 0.07 0.01 114,000 2013-05-20
9 2327 Meilleure Health International Industry Group Limited:O 198,000 120,000 0.01 0.01 104,400 2013-05-20
10 1798 China Datang Corporation Renewable Power Co., Limited:H 362,000 50,000 0.01 0.00 99,000 2013-05-20
11 1638 Kaisa Group Holdings Ltd.:O 170,000 40,000 0.00 0.00 97,200 2013-05-20
12 6837 Haitong Securities Co., Ltd.:H 69,200 8,400 0.00 0.00 95,088 2013-05-20
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 4,000 0.00 0.00 88,200 2013-05-20
14 0958 Huaneng Renewables Corporation Limited:H 30,000 30,000 0.00 0.00 83,700 2013-05-20
15 3888 Kingsoft Corporation Limited:O 540,000 8,000 0.05 0.00 82,080 2013-05-20
16 2282 MGM China Holdings Limited:O 285,600 4,000 0.01 0.00 81,800 2013-05-20
17 1199 COSCO SHIPPING Ports Limited:O 122,000 6,000 0.00 0.00 64,800 2013-05-20
18 0985 CST Holding (HK) Limited (KY):O 5,829,273 640,000 0.02 0.00 62,720 2013-05-20
19 0261 GBA Holdings Limited:O 18,077,500 5,120,000 0.03 0.01 61,440 2013-05-20
20 0207 Joy City Property Limited:O 20,000 20,000 0.00 0.00 61,200 2013-05-20
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 760,981 20,000 0.05 0.00 57,000 2013-05-20
22 3323 China National Building Material Company Limited:H 294,000 6,000 0.01 0.00 55,560 2013-05-20
23 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 62,000 13,000 0.00 0.00 53,300 2013-05-20
24 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 53,000 2013-05-20
25 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 45,000 10,000 0.01 0.00 51,800 2013-05-20
26 0822 Ka Shui International Holdings Limited:O 20,000 20,000 0.00 0.00 51,400 2013-05-20
27 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 2,000 0.00 0.00 50,900 2013-05-20
28 0285 BYD Electronic (International) Company Limited:O 74,000 10,000 0.00 0.00 46,400 2013-05-20
29 0992 LENOVO GROUP LIMITED:O 582,000 6,000 0.01 0.00 43,020 2013-05-20
30 0011 HANG SENG BANK, LIMITED:O 7,900 300 0.00 0.00 39,660 2013-05-20
31 0535 Gemdale Properties and Investment Corporation Limited:O 728,230 50,000 0.01 0.00 39,500 2013-05-20
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 38,500 2013-05-20
33 2009 BBMG Corporation:H 159,500 6,000 0.01 0.00 37,080 2013-05-20
34 3800 GCL Technology Holdings Limited (KY):O 2,268,000 20,000 0.01 0.00 35,400 2013-05-20
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 72,000 2,000 0.00 0.00 34,600 2013-05-20
36 0358 Jiangxi Copper Company Limited:H 145,000 2,000 0.01 0.00 30,920 2013-05-20
37 0670 China Eastern Airlines Corporation Limited:H 744,000 10,000 0.02 0.00 29,200 2013-05-20
38 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 90,000 10,000 0.00 0.00 28,900 2013-05-20
39 0956 China Suntien Green Energy Corporation Limited:H 343,000 10,000 0.03 0.00 26,000 2013-05-20
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 145,500 4,000 0.00 0.00 25,920 2013-05-20
41 0123 Yuexiu Property Company Limited:O 446,600 8,000 0.00 0.00 19,040 2013-05-20
42 0877 OM Technologies (Group) Limited:O 104,000 10,000 0.01 0.00 16,400 2013-05-20
43 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 143,109,600 45,000 1.32 0.00 2,070 2013-05-20
44 0552 China Communications Services Corporation Limited:H 34,400 -2,000 0.00 -0.00 -10,320 2013-05-20
45 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 336,000 -10,000 0.05 -0.00 -11,300 2013-05-20
46 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -14,800 2013-05-20
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 169,649 -2,000 0.00 -0.00 -20,400 2013-05-20
48 0880 SJM Holdings Limited:O 13,000 -1,000 0.00 -0.00 -21,550 2013-05-20
49 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 12,000 -6,000 0.00 -0.00 -23,040 2013-05-20
50 1117 China Modern Dairy Holdings Ltd.:O 0 -10,000 0.00 -0.00 -25,800 2013-05-20
51 0812 Southwest Securities International Securities Limited:O 611,144,000 -80,000 51.29 -0.01 -28,000 2013-05-20
52 1866 CHINA XLX FERTILISER LTD.:O 0 -10,000 0.00 -0.00 -28,900 2013-05-20
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 87,523 -2,701 0.00 -0.00 -29,657 2013-05-20
54 0801 Golden Meditech Holdings Limited:O 0 -32,000 0.00 -0.00 -32,640 2013-05-20
55 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,225,000 -215,000 0.01 -0.00 -33,325 2013-05-20
56 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -10,000 0.00 -0.00 -33,600 2013-05-20
57 0931 China HK Power Smart Energy Group Limited:O 180,000 -100,000 0.00 -0.00 -34,500 2013-05-20
58 2888 STANDARD CHARTERED PLC:O 3,555 -200 0.00 -0.00 -37,940 2013-05-20
59 3988 BANK OF CHINA LIMITED:H 4,319,630 -10,000 0.01 -0.00 -38,200 2013-05-20
60 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 -40,000 0.00 -0.02 -41,600 2013-05-20
61 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 76,000 -10,000 0.01 -0.00 -42,300 2013-05-20
62 2369 Coolpad Group Limited:O 136,000 -12,000 0.01 -0.00 -45,720 2013-05-20
63 3339 Lonking Holdings Limited:O 335,000 -30,000 0.01 -0.00 -49,200 2013-05-20
64 1101 China Huarong Energy Company Limited:O 599,000 -40,000 0.01 -0.00 -49,600 2013-05-20
65 1398 Industrial and Commercial Bank of China Limited:H 1,987,171 -9,000 0.00 -0.00 -50,760 2013-05-20
66 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 583,000 -40,000 0.01 -0.00 -50,800 2013-05-20
67 0067 China Lumena New Materials Corp.:O 2,200,000 -30,000 0.04 -0.00 -54,300 2013-05-20
68 0119 Poly Property Group Co., Limited:O 140,000 -10,000 0.00 -0.00 -55,000 2013-05-20
69 2302 CNNC International Limited:O 5,000 -30,000 0.00 -0.01 -56,700 2013-05-20
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 92,000 -6,000 0.00 -0.00 -56,940 2013-05-20
71 0925 Beijing Properties (Holdings) Limited:O 20,000 -100,000 0.00 -0.00 -59,000 2013-05-20
72 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 57,200 -10,000 0.01 -0.00 -60,100 2013-05-20
73 2689 Nine Dragons Paper (Holdings) Limited:O 161,000 -10,000 0.00 -0.00 -62,400 2013-05-20
74 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 192,000 -7,000 0.02 -0.00 -64,750 2013-05-20
75 0751 Skyworth Group Limited:O 238,000 -14,000 0.01 -0.00 -72,100 2013-05-20
76 0622 Oshidori International Holdings Limited:O 465,250 -348,000 0.01 -0.00 -75,516 2013-05-20
77 0128 ENM Holdings Limited (HK):O 208,000 -160,000 0.01 -0.01 -78,400 * 2013-05-20
78 1210 Christine International Holdings Limited:O 238,000 -64,000 0.02 -0.01 -78,720 2013-05-20
79 1265 Tianjin Jinran Public Utilities Company Limited:H 340,000 -30,000 0.07 -0.01 -78,900 2013-05-20
80 0189 DONGYUE GROUP LIMITED:O 227,000 -20,000 0.01 -0.00 -79,800 2013-05-20
81 2382 Sunny Optical Technology (Group) Company Limited:O 8,000 -7,000 0.00 -0.00 -80,220 2013-05-20
82 1898 China Coal Energy Company Limited:H 379,000 -15,000 0.01 -0.00 -81,000 2013-05-20
83 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 70,000 -1,500 0.00 -0.00 -91,650 2013-05-20
84 3393 Wasion Holdings Limited:O 0 -20,000 0.00 -0.00 -97,800 2013-05-20
85 1086 Goodbaby International Holdings Limited:O 36,000 -25,000 0.00 -0.00 -98,750 2013-05-20
86 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -5,000 0.00 -0.00 -99,500 2013-05-20
87 3303 Jutal Offshore Oil Services Limited:O 40,000 -50,000 0.01 -0.01 -104,500 2013-05-20
88 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 -24,000 0.00 -0.00 -121,920 2013-05-20
89 1211 BYD COMPANY LIMITED:H 53,000 -4,000 0.01 -0.00 -136,000 2013-05-20
90 0808 Prosperity Real Estate Investment Trust:Unit 52,000 -50,000 0.00 -0.00 -153,500 2013-05-20
91 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 120,000 -120,000 0.01 -0.01 -177,600 2013-05-20
92 0978 China Merchants Land Limited:O 30,000 -70,000 0.00 -0.01 -182,700 2013-05-20
93 0816 Huadian Fuxin Energy Corporation Limited:H 100,000 -86,000 0.01 -0.00 -223,600 2013-05-20
94 1025 WUMART STORES, INC.:H 156,000 -17,000 0.03 -0.00 -246,840 2013-05-20
95 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 48,000 -20,000 0.00 -0.00 -253,600 2013-05-20
96 8356 Tsun Yip Holdings Limited (KY):O 24,460,000 -350,000 1.46 -0.02 -255,500 2013-05-20
97 0712 Comtec Solar Systems Group Limited:O 492,000 -160,000 0.04 -0.01 -259,200 2013-05-20
98 0494 LI & FUNG LIMITED:O 130,000 -24,000 0.00 -0.00 -272,160 2013-05-20
99 8212 Celebrate International Holdings Limited:O 18,006,000 -700,000 2.35 -0.09 -297,500 2013-05-20
100 3899 CIMC Enric Holdings Limited:O 342,000 -50,000 0.02 -0.00 -463,000 2013-05-20
101 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,641,000 -202,000 0.13 -0.01 -1,050,400 2013-05-20
102 1139 VICTORY GROUP LIMITED:O 370,712,182 -57,000,000 43.15 -6.63 -23,370,000 2013-05-20

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