SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 764,230 | 416,000 | 0.01 | 0.01 | 470,080 | 2013-05-31 | |
| 2 | 8356 | Tsun Yip Holdings Limited (KY):O | 20,520,000 | 450,000 | 1.23 | 0.03 | 382,500 | 2013-05-31 | |
| 3 | 0941 | China Mobile Limited (HK):O | 70,860 | 3,000 | 0.00 | 0.00 | 247,350 | 2013-05-31 | |
| 4 | 1766 | CRRC Corporation Limited:H | 340,000 | 40,000 | 0.02 | 0.00 | 224,800 | 2013-05-31 | |
| 5 | 1139 | VICTORY GROUP LIMITED:O | 331,432,182 | 656,000 | 38.58 | 0.08 | 219,760 | 2013-05-31 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 206,400 | 2013-05-31 | |
| 7 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 173,000 | 18,000 | 0.01 | 0.00 | 179,640 | 2013-05-31 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,069,026 | 30,000 | 0.00 | 0.00 | 164,100 | 2013-05-31 | |
| 9 | 3339 | Lonking Holdings Limited:O | 375,000 | 90,000 | 0.01 | 0.00 | 159,300 | 2013-05-31 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 86,562 | 10,000 | 0.00 | 0.00 | 156,800 | 2013-05-31 | |
| 11 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 147,400 | 2013-05-31 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 508,000 | 16,000 | 0.00 | 0.00 | 144,640 | 2013-05-31 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,608,000 | 220,000 | 0.01 | 0.00 | 138,600 | 2013-05-31 | |
| 14 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 71,000 | 50,000 | 0.01 | 0.00 | 137,000 | 2013-05-31 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 390,000 | 26,000 | 0.01 | 0.00 | 131,560 | 2013-05-31 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 93,586 | 3,000 | 0.00 | 0.00 | 120,450 | 2013-05-31 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 136,500 | 18,000 | 0.00 | 0.00 | 113,040 | 2013-05-31 | |
| 18 | 2009 | BBMG Corporation:H | 185,500 | 20,000 | 0.02 | 0.00 | 112,800 | 2013-05-31 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 181,649 | 12,000 | 0.00 | 0.00 | 110,040 | 2013-05-31 | |
| 20 | 1685 | Boer Power Holdings Limited:O | 65,000 | 20,000 | 0.01 | 0.00 | 110,000 | 2013-05-31 | |
| 21 | 3368 | Parkson Retail Group Limited:O | 192,000 | 30,000 | 0.01 | 0.00 | 106,500 | 2013-05-31 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,222,150 | 50,000 | 0.03 | 0.00 | 99,500 | 2013-05-31 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 89,400 | 2013-05-31 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 104,000 | 22,000 | 0.01 | 0.00 | 88,000 | 2013-05-31 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 170,367 | 621 | 0.01 | 0.00 | 81,227 | 2013-05-31 | |
| 26 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 34,000 | 7,000 | 0.00 | 0.00 | 79,520 | 2013-05-31 | |
| 27 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,000 | 34,000 | 0.00 | 0.00 | 79,220 | 2013-05-31 | |
| 28 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 79,000 | 20,000 | 0.01 | 0.00 | 74,600 | 2013-05-31 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 149,560 | 9,000 | 0.01 | 0.00 | 67,410 | 2013-05-31 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 42,000 | 8,000 | 0.00 | 0.00 | 66,240 | 2013-05-31 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | 1,500 | 0.00 | 0.00 | 66,075 | 2013-05-31 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 62,657 | 3,000 | 0.00 | 0.00 | 66,000 | 2013-05-31 | |
| 33 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 346,000 | 34,000 | 0.01 | 0.00 | 65,960 | 2013-05-31 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 139,000 | 10,000 | 0.00 | 0.00 | 59,700 | 2013-05-31 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 314,000 | 30,000 | 0.02 | 0.00 | 55,800 | 2013-05-31 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,800 | 2,000 | 0.00 | 0.00 | 52,500 | 2013-05-31 | |
| 37 | 0712 | Comtec Solar Systems Group Limited:O | 472,000 | 30,000 | 0.04 | 0.00 | 51,300 | 2013-05-31 | |
| 38 | 1251 | SPT Energy Group Inc.:O | 72,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2013-05-31 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 2,238,000 | 30,000 | 0.04 | 0.00 | 50,100 | 2013-05-31 | |
| 40 | 6881 | China Galaxy Securities Co., Ltd.:H | 600,000 | 9,000 | 0.04 | 0.00 | 48,420 | 2013-05-31 | |
| 41 | 1378 | China Hongqiao Group Limited:O | 1,074,500 | 10,000 | 0.02 | 0.00 | 47,300 | 2013-05-31 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 134,000 | 4,000 | 0.00 | 0.00 | 43,360 | 2013-05-31 | |
| 43 | 0196 | Honghua Group Limited:O | 224,000 | 11,000 | 0.01 | 0.00 | 42,350 | 2013-05-31 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 85,076 | 15,000 | 0.00 | 0.00 | 41,100 | 2013-05-31 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,702 | 1,000 | 0.00 | 0.00 | 40,600 | 2013-05-31 | |
| 46 | 0691 | China Shanshui Cement Group Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2013-05-31 | |
| 47 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2013-05-31 | |
| 48 | 1133 | Harbin Electric Company Limited:H | 26,000 | 6,000 | 0.00 | 0.00 | 38,760 | 2013-05-31 | |
| 49 | 1829 | China Machinery Engineering Corporation:H | 15,000 | 7,000 | 0.00 | 0.00 | 38,500 | 2013-05-31 | |
| 50 | 2012 | SUNSHINE OILSANDS LTD.:O | 117,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2013-05-31 | |
| 51 | 2033 | Time Watch Investments Limited:O | 458,000 | 44,000 | 0.02 | 0.00 | 37,400 | 2013-05-31 | |
| 52 | 1555 | MIE Holdings Corporation:O | 106,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2013-05-31 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 768,000 | 14,000 | 0.02 | 0.00 | 35,700 | 2013-05-31 | |
| 54 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2013-05-31 | |
| 55 | 1049 | Celestial Asia Securities Holdings Limited:O | 216,782 | 96,000 | 0.06 | 0.03 | 34,080 | 2013-05-31 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 292,000 | 4,000 | 0.01 | 0.00 | 31,840 | 2013-05-31 | |
| 57 | 0665 | Haitong International Securities Group Limited:O | 64,005 | 8,000 | 0.00 | 0.00 | 29,200 | 2013-05-31 | |
| 58 | 1115 | Tibet Water Resources Ltd.:O | 27,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2013-05-31 | |
| 59 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 52,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2013-05-31 | |
| 60 | 3303 | Jutal Offshore Oil Services Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 23,200 | 2013-05-31 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 806,048 | 5,000 | 0.00 | 0.00 | 18,200 | 2013-05-31 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,572,500 | 15,000 | 0.01 | 0.00 | 15,900 | 2013-05-31 | |
| 63 | 2088 | Xiwang Property Holdings Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2013-05-31 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,374,000 | 4,000 | 0.02 | 0.00 | 15,440 | 2013-05-31 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 320,000 | 4,000 | 0.00 | 0.00 | 14,880 | 2013-05-31 | |
| 66 | 0337 | Greenland Hong Kong Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 9,470 | 2013-05-31 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 2,278,000 | 2,000 | 0.01 | 0.00 | 3,640 | 2013-05-31 | |
| 68 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,812,000 | 2,000 | 0.04 | 0.00 | 780 | 2013-05-31 | |
| 69 | 1889 | Sanai Health Industry Group Company Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -6,900 | 2013-05-31 | |
| 70 | 1868 | Neo-Neon Holdings Limited:O | 35,000 | -8,000 | 0.00 | -0.00 | -12,000 | 2013-05-31 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 520,000 | -1,000 | 0.04 | -0.00 | -13,060 | 2013-05-31 | |
| 72 | 1068 | China Yurun Food Group Limited:O | 473,000 | -3,000 | 0.03 | -0.00 | -16,050 | 2013-05-31 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 4,188,600 | -30,000 | 0.13 | -0.00 | -18,300 | 2013-05-31 | |
| 74 | 6837 | Haitong Securities Co., Ltd.:H | 66,800 | -1,600 | 0.00 | -0.00 | -18,752 | 2013-05-31 | |
| 75 | 1224 | C C Land Holdings Limited:O | 85,096 | -10,000 | 0.00 | -0.00 | -23,600 | 2013-05-31 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 95,000 | -1,000 | 0.00 | -0.00 | -25,450 | 2013-05-31 | |
| 77 | 8260 | Yin He Holdings Limited:O | 40,000 | -30,000 | 0.01 | -0.01 | -27,000 | 2013-05-31 | |
| 78 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 315,000 | -10,000 | 0.06 | -0.00 | -28,700 | 2013-05-31 | |
| 79 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -4,000 | 0.00 | -0.00 | -29,240 | 2013-05-31 | |
| 80 | 2789 | Yuanda China Holdings Limited:O | 64,000 | -40,000 | 0.00 | -0.00 | -32,400 | 2013-05-31 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 228,000 | -7,000 | 0.00 | -0.00 | -33,180 | 2013-05-31 | |
| 82 | 0978 | China Merchants Land Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,700 | 2013-05-31 | |
| 83 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 71,223 | -3,000 | 0.00 | -0.00 | -35,700 | 2013-05-31 | |
| 84 | 0800 | A8 New Media Group Limited:O | 12,000 | -50,000 | 0.00 | -0.00 | -36,500 | 2013-05-31 | |
| 85 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 62,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2013-05-31 | |
| 86 | 1101 | China Huarong Energy Company Limited:O | 599,000 | -30,000 | 0.01 | -0.00 | -40,800 | 2013-05-31 | |
| 87 | 0735 | China Power Clean Energy Development Company Limited:O | 800,000 | -100,000 | 0.01 | -0.00 | -46,000 | 2013-05-31 | |
| 88 | 0128 | ENM Holdings Limited (HK):O | 108,000 | -100,000 | 0.01 | -0.01 | -50,000 | 2013-05-31 | |
| 89 | 0999 | I.T LIMITED:O | 66,000 | -16,000 | 0.01 | -0.00 | -50,880 | 2013-05-31 | |
| 90 | 1070 | TCL Electronics Holdings Limited:O | 371,600 | -8,000 | 0.03 | -0.00 | -52,160 | 2013-05-31 | |
| 91 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 50,400 | -4,000 | 0.00 | -0.00 | -55,200 | 2013-05-31 | |
| 92 | 0606 | China Agri-Industries Holdings Limited:O | 288,223 | -15,000 | 0.01 | -0.00 | -57,300 | 2013-05-31 | |
| 93 | 3333 | China Evergrande Group:O | 1,534,000 | -20,000 | 0.01 | -0.00 | -62,400 | 2013-05-31 | |
| 94 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2013-05-31 | |
| 95 | 0285 | BYD Electronic (International) Company Limited:O | 25,000 | -13,000 | 0.00 | -0.00 | -63,830 | 2013-05-31 | |
| 96 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -66,720 | 2013-05-31 | |
| 97 | 2369 | Coolpad Group Limited:O | 116,000 | -20,000 | 0.01 | -0.00 | -71,000 | 2013-05-31 | |
| 98 | 3323 | China National Building Material Company Limited:H | 418,000 | -10,000 | 0.01 | -0.00 | -82,800 | 2013-05-31 | |
| 99 | 2038 | FIH Mobile Limited:O | 74,000 | -20,000 | 0.00 | -0.00 | -88,200 | 2013-05-31 | |
| 100 | 0347 | Angang Steel Company Limited:H | 300,000 | -22,000 | 0.03 | -0.00 | -92,840 | 2013-05-31 | |
| 101 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 5,426,910 | -208,000 | 0.42 | -0.02 | -93,600 | 2013-05-31 | |
| 102 | 1638 | Kaisa Group Holdings Ltd.:O | 90,000 | -43,000 | 0.00 | -0.00 | -95,030 | 2013-05-31 | |
| 103 | 0751 | Skyworth Group Limited:O | 178,000 | -20,000 | 0.01 | -0.00 | -105,000 | 2013-05-31 | |
| 104 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 740,981 | -40,000 | 0.05 | -0.00 | -112,400 | 2013-05-31 | |
| 105 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -117,600 | 2013-05-31 | |
| 106 | 2327 | Meilleure Health International Industry Group Limited:O | 258,000 | -138,000 | 0.02 | -0.01 | -124,200 | 2013-05-31 | |
| 107 | 0883 | CNOOC LIMITED:O | 283,000 | -10,000 | 0.00 | -0.00 | -137,200 | 2013-05-31 | |
| 108 | 1025 | WUMART STORES, INC.:H | 152,000 | -9,000 | 0.03 | -0.00 | -142,560 | 2013-05-31 | |
| 109 | 0622 | Oshidori International Holdings Limited:O | 225,250 | -636,000 | 0.00 | -0.01 | -162,180 | 2013-05-31 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 845,000 | -50,000 | 0.01 | -0.00 | -192,500 | 2013-05-31 | |
| 111 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -199,500 | 2013-05-31 | |
| 112 | 0119 | Poly Property Group Co., Limited:O | 113,000 | -38,000 | 0.00 | -0.00 | -199,880 | 2013-05-31 | |
| 113 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | -40,000 | 0.00 | -0.00 | -217,600 | 2013-05-31 | |
| 114 | 0736 | China Properties Investment Holdings Limited:O | 17,955,800 | -2,112,000 | 4.06 | -0.48 | -272,448 | 2013-05-31 | |
| 115 | 8212 | Celebrate International Holdings Limited:O | 18,006,000 | -876,000 | 2.35 | -0.11 | -455,520 | 2013-05-31 | |
| 116 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,277,000 | -130,000 | 0.12 | -0.00 | -651,300 | 2013-05-31 | |
| 117 | 0689 | EPI (Holdings) Limited:O | 25,992,616 | -3,670,000 | 0.79 | -0.11 | -1,211,100 | 2013-05-31 | |
| 118 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 26,751,136 | -1,400,000 | 2.80 | -0.15 | -1,246,000 | 2013-05-31 | |
| 119 | 0802 | China e-Wallet Payment Group Limited:O | 969,000 | -3,347,000 | 0.16 | -0.56 | -1,439,210 | 2013-05-31 |
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