SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2013-05-23 to 2013-05-24
"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 | 8356 | Tsun Yip Holdings Limited (KY):O | 21,310,000 | 470,000 | 1.27 | 0.03 | 376,000 | 2013-05-24 | |
| 2 | 3368 | Parkson Retail Group Limited:O | 245,500 | 63,500 | 0.01 | 0.00 | 230,505 | 2013-05-24 | |
| 3 | 0622 | Oshidori International Holdings Limited:O | 861,250 | 726,000 | 0.01 | 0.01 | 199,650 | 2013-05-24 | |
| 4 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 68,000 | 44,000 | 0.00 | 0.00 | 168,080 | 2013-05-24 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 250,000 | 20,000 | 0.01 | 0.00 | 164,600 | 2013-05-24 | |
| 6 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,008,230 | 160,000 | 0.01 | 0.00 | 139,200 | 2013-05-24 | |
| 7 | 0712 | Comtec Solar Systems Group Limited:O | 502,000 | 80,000 | 0.04 | 0.01 | 137,600 | 2013-05-24 | |
| 8 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 166,000 | 106,000 | 0.01 | 0.01 | 136,740 | 2013-05-24 | |
| 9 | 1180 | Paradise Entertainment Limited (BM):O | 20,377,000 | 1,000,000 | 0.65 | 0.02 | 100,000 | 2013-05-24 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 534,000 | 10,000 | 0.05 | 0.00 | 99,900 | 2013-05-24 | |
| 11 | 1025 | WUMART STORES, INC.:H | 153,000 | 7,000 | 0.03 | 0.00 | 99,260 | 2013-05-24 | |
| 12 | 3303 | Jutal Offshore Oil Services Limited:O | 100,000 | 40,000 | 0.01 | 0.01 | 81,600 | 2013-05-24 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 93,000 | 3,000 | 0.00 | 0.00 | 78,000 | 2013-05-24 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 378,000 | 14,000 | 0.01 | 0.00 | 74,760 | 2013-05-24 | |
| 15 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 110,000 | 18,000 | 0.01 | 0.00 | 73,440 | 2013-05-24 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 6,096 | 1,000 | 0.00 | 0.00 | 73,200 | 2013-05-24 | |
| 17 | 1230 | Yashili International Holdings Ltd:O | 53,000 | 20,000 | 0.00 | 0.00 | 73,000 | 2013-05-24 | |
| 18 | 0372 | PT International Development Corporation Limited:O | 108,648 | 100,000 | 0.01 | 0.01 | 66,000 | 2013-05-24 | |
| 19 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,480,000 | 1,330,000 | 0.03 | 0.01 | 65,170 | 2013-05-24 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 65,000 | 2,000 | 0.01 | 0.00 | 63,600 | 2013-05-24 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 4,254,600 | 100,000 | 0.14 | 0.00 | 59,000 | 2013-05-24 | |
| 22 | 2178 | Petro-king Oilfield Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2013-05-24 | |
| 23 | 3339 | Lonking Holdings Limited:O | 315,000 | 30,000 | 0.01 | 0.00 | 54,300 | 2013-05-24 | |
| 24 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2013-05-24 | |
| 25 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,760,000 | 300,000 | 0.01 | 0.00 | 50,400 | 2013-05-24 | |
| 26 | 1808 | Enterprise Development Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 47,000 | 2013-05-24 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2013-05-24 | |
| 28 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 138,072,000 | 216,000 | 12.78 | 0.02 | 40,392 | 2013-05-24 | |
| 29 | 1829 | China Machinery Engineering Corporation:H | 15,000 | 7,000 | 0.00 | 0.00 | 39,620 | 2013-05-24 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 170,246 | 300 | 0.01 | 0.00 | 39,270 | 2013-05-24 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 344,000 | 30,000 | 0.01 | 0.00 | 38,700 | 2013-05-24 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 148,000 | 5,000 | 0.02 | 0.00 | 37,350 | 2013-05-24 | |
| 33 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2013-05-24 | |
| 34 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 27,780 | 2013-05-24 | |
| 35 | 0272 | SHUI ON LAND LIMITED:O | 68,081 | 10,000 | 0.00 | 0.00 | 27,500 | 2013-05-24 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 304,000 | 6,000 | 0.00 | 0.00 | 25,440 | 2013-05-24 | |
| 37 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,000 | 1,000 | 0.00 | 0.00 | 23,600 | 2013-05-24 | |
| 38 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 29,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2013-05-24 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 2,258,000 | 12,000 | 0.01 | 0.00 | 22,080 | 2013-05-24 | |
| 40 | 0978 | China Merchants Land Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 20,960 | 2013-05-24 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,787,500 | 20,000 | 0.01 | 0.00 | 20,600 | 2013-05-24 | |
| 42 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,292,000 | 12,000 | 0.13 | 0.00 | 19,440 | 2013-05-24 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 303,223 | 5,000 | 0.01 | 0.00 | 19,000 | 2013-05-24 | |
| 44 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 14,880 | 2013-05-24 | |
| 45 | 0877 | OM Technologies (Group) Limited:O | 104,000 | 10,000 | 0.01 | 0.00 | 14,800 | 2013-05-24 | |
| 46 | 8351 | Larry Jewelry International Company Limited:O | 430,000 | 30,000 | 0.03 | -0.01 | 7,170 | 2013-05-24 | |
| 47 | 2789 | Yuanda China Holdings Limited:O | 184,000 | 4,000 | 0.00 | 0.00 | 3,280 | 2013-05-24 | |
| 48 | 0573 | Tao Heung Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,250 | 2013-05-24 | |
| 49 | 2020 | ANTA Sports Products Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -7,570 | 2013-05-24 | |
| 50 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 610,000 | -35,000 | 0.07 | -0.00 | -10,325 | 2013-05-24 | |
| 51 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 255,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2013-05-24 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -500 | 0.00 | -0.00 | -21,850 | 2013-05-24 | |
| 53 | 0691 | China Shanshui Cement Group Limited:O | 69,000 | -5,000 | 0.00 | -0.00 | -23,050 | 2013-05-24 | |
| 54 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 81,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2013-05-24 | |
| 55 | 1733 | E-Commodities Holdings Limited:O | 269,000 | -44,000 | 0.01 | -0.00 | -29,920 | 2013-05-24 | |
| 56 | 0869 | Playmates Toys Limited:O | 6,000 | -28,000 | 0.00 | -0.00 | -30,240 | 2013-05-24 | |
| 57 | 0891 | Trinity Limited (BM):O | 50,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2013-05-24 | |
| 58 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 36,000 | -4,000 | 0.00 | -0.00 | -32,600 | 2013-05-24 | |
| 59 | 3323 | China National Building Material Company Limited:H | 320,000 | -4,000 | 0.01 | -0.00 | -35,280 | 2013-05-24 | |
| 60 | 0076 | Elate Holdings Limited:O | 765,204 | -500,000 | 0.01 | -0.01 | -35,500 | 2013-05-24 | |
| 61 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,416,000 | -48,000 | 0.10 | -0.00 | -36,000 | 2013-05-24 | |
| 62 | 1019 | Convoy Global Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,000 | 2013-05-24 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 226,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2013-05-24 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 140,560 | -6,000 | 0.01 | -0.00 | -47,940 | 2013-05-24 | |
| 65 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 35,000 | -10,000 | 0.01 | -0.00 | -50,500 | 2013-05-24 | |
| 66 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 67,000 | -3,000 | 0.00 | -0.00 | -51,300 | 2013-05-24 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -53,300 | 2013-05-24 | |
| 68 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -76,200 | 2013-05-24 | |
| 69 | 0196 | Honghua Group Limited:O | 245,000 | -22,000 | 0.01 | -0.00 | -78,100 | 2013-05-24 | |
| 70 | 8279 | AGTech Holdings Limited:O | 0 | -148,000 | 0.00 | -0.00 | -84,360 | 2013-05-24 | |
| 71 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,000 | -20,000 | 0.00 | -0.00 | -89,000 | 2013-05-24 | |
| 72 | 2009 | BBMG Corporation:H | 153,500 | -17,000 | 0.01 | -0.00 | -99,790 | 2013-05-24 | |
| 73 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 325,000 | -45,000 | 0.06 | -0.01 | -119,700 | 2013-05-24 | |
| 74 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 67,000 | -29,000 | 0.00 | -0.00 | -121,510 | 2013-05-24 | |
| 75 | 0903 | TPV TECHNOLOGY LIMITED:O | 124,000 | -72,000 | 0.01 | -0.00 | -149,760 | 2013-05-24 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 145,000 | -10,000 | 0.01 | -0.00 | -154,400 | 2013-05-24 | |
| 77 | 3308 | Golden Eagle Retail Group Limited:O | 20,000 | -15,000 | 0.00 | -0.00 | -193,800 | 2013-05-24 | |
| 78 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 242,500 | -105,000 | 0.01 | -0.00 | -206,850 | 2013-05-24 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,013,171 | -60,000 | 0.00 | -0.00 | -323,400 | 2013-05-24 | |
| 80 | 8212 | Celebrate International Holdings Limited:O | 18,006,000 | -820,000 | 2.35 | -0.11 | -426,400 | 2013-05-24 | |
| 81 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,159,000 | -260,000 | 0.11 | -0.01 | -1,170,000 | 2013-05-24 | |
| 82 | 3899 | CIMC Enric Holdings Limited:O | 52,000 | -150,000 | 0.00 | -0.01 | -1,332,000 | 2013-05-24 | |
| 83 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 17,000 | -190,000 | 0.00 | -0.02 | -1,820,200 | 2013-05-24 | |
| 84 | 6881 | China Galaxy Securities Co., Ltd.:H | 680,000 | -516,500 | 0.04 | -0.03 | -2,871,740 | 2013-05-24 | |
| 85 | 0766 | Sino Prosper (Group) Holdings Limited:O | 152,570,000 | -60,000,000 | 19.67 | -7.73 | -11,160,000 | 2013-05-24 |
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