SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2013-07-12 to 2013-07-15
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,160,000 | 225,000 | 0.01 | 0.00 | 713,250 | 2013-07-15 | |
| 2 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 54,000 | 38,000 | 0.00 | 0.00 | 334,400 | 2013-07-15 | |
| 3 | 8356 | Tsun Yip Holdings Limited (KY):O | 20,340,000 | 420,000 | 1.21 | 0.03 | 294,000 | 2013-07-15 | |
| 4 | 0102 | Summit Ascent Holdings Limited:O | 70,800 | 50,000 | 0.01 | 0.01 | 223,000 | 2013-07-15 | |
| 5 | 0764 | Eternity Investment Limited:O | 160,005 | 160,000 | 0.04 | 0.04 | 187,200 | 2013-07-15 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 3,912,000 | 500,000 | 0.04 | 0.01 | 182,500 | 2013-07-15 | |
| 7 | 0565 | Art Group Holdings Limited (KY):O | 490,000 | 440,000 | 0.05 | 0.04 | 173,800 | 2013-07-15 | |
| 8 | 3303 | Jutal Offshore Oil Services Limited:O | 180,000 | 90,000 | 0.02 | 0.01 | 137,700 | 2013-07-15 | |
| 9 | 0410 | SOHO CHINA LIMITED:O | 98,000 | 18,000 | 0.00 | 0.00 | 117,000 | 2013-07-15 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,595,000 | 120,000 | 0.02 | 0.00 | 115,200 | 2013-07-15 | |
| 11 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 40,000 | 40,000 | 0.01 | 0.01 | 115,200 | 2013-07-15 | |
| 12 | 8041 | Luxey International (Holdings) Limited:O | 507,900,000 | 1,740,000 | 10.30 | 0.04 | 114,840 | 2013-07-15 | |
| 13 | 0777 | NetDragon Websoft Holdings Limited:O | 14,000 | 4,500 | 0.00 | 0.00 | 108,675 | 2013-07-15 | |
| 14 | 2327 | Meilleure Health International Industry Group Limited:O | 216,000 | 120,000 | 0.01 | 0.01 | 103,200 | 2013-07-15 | |
| 15 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | 11,000 | 0.00 | 0.00 | 92,400 | 2013-07-15 | |
| 16 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 62,000 | 10,000 | 0.01 | 0.00 | 87,400 | 2013-07-15 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,600 | 1,600 | 0.00 | -0.00 | 78,560 | 2013-07-15 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 925,500 | 23,000 | 0.04 | 0.00 | 78,200 | 2013-07-15 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 74,900 | 2013-07-15 | |
| 20 | 1913 | PRADA S.P.A.:O | 1,000 | 1,000 | 0.00 | 0.00 | 71,350 | 2013-07-15 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 334,000 | 40,000 | 0.02 | 0.00 | 71,200 | 2013-07-15 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 88,500 | 10,000 | 0.00 | 0.00 | 67,400 | 2013-07-15 | |
| 23 | 0745 | China National Culture Group Limited:O | 589,126,000 | 200,000 | 16.62 | 0.01 | 64,000 | 2013-07-15 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,424,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2013-07-15 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 198,000 | 7,000 | 0.01 | 0.00 | 58,030 | 2013-07-15 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 92,562 | 4,000 | 0.00 | 0.00 | 52,320 | 2013-07-15 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 610,000 | 20,000 | 0.02 | 0.00 | 50,400 | 2013-07-15 | |
| 28 | 1255 | TATA Health International Holdings Limited (KY):O | 26,000 | 20,000 | 0.01 | 0.01 | 46,600 | 2013-07-15 | |
| 29 | 1297 | Sinosoft Technology Group Limited:O | 104,000 | 30,000 | 0.01 | 0.00 | 42,900 | 2013-07-15 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 230,000 | 20,000 | 0.01 | 0.00 | 42,600 | 2013-07-15 | |
| 31 | 0931 | China HK Power Smart Energy Group Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2013-07-15 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,038,150 | 20,000 | 0.03 | 0.00 | 39,400 | 2013-07-15 | |
| 33 | 0751 | Skyworth Group Limited:O | 326,000 | 10,000 | 0.01 | 0.00 | 37,400 | 2013-07-15 | |
| 34 | 6881 | China Galaxy Securities Co., Ltd.:H | 362,500 | 7,500 | 0.02 | 0.00 | 36,225 | 2013-07-15 | |
| 35 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 538,000 | 30,000 | 0.01 | 0.00 | 35,100 | 2013-07-15 | |
| 36 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 71,000 | 20,000 | 0.01 | 0.00 | 34,800 | 2013-07-15 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 67,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2013-07-15 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 412,000 | 5,000 | 0.01 | 0.00 | 28,350 | 2013-07-15 | |
| 39 | 0822 | Ka Shui International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2013-07-15 | |
| 40 | 1148 | Xinchen China Power Holdings Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 24,900 | 2013-07-15 | |
| 41 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 3,000 | 0.00 | 0.00 | 23,190 | 2013-07-15 | |
| 42 | 0106 | Landsea Green Management Limited:O | 1,085,599 | 20,000 | 0.05 | 0.00 | 22,200 | 2013-07-15 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 315,000 | 4,000 | 0.00 | 0.00 | 21,880 | 2013-07-15 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 468,600 | 10,000 | 0.01 | 0.00 | 20,100 | 2013-07-15 | |
| 45 | 0778 | Fortune Real Estate Investment Trust:Unit | 22,000 | 2,000 | 0.00 | 0.00 | 14,280 | 2013-07-15 | |
| 46 | 0989 | Hua Yin International Holdings Limited:O | 130,000 | 40,000 | 0.00 | 0.00 | 8,520 | 2013-07-15 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 7,803 | 101 | 0.00 | 0.00 | 6,934 | 2013-07-15 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 97,934 | 172 | 0.00 | 0.00 | 6,639 | 2013-07-15 | |
| 49 | 1468 | Kingkey Financial International (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,100 | 2013-07-15 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 82,790 | 246 | 0.00 | 0.00 | 4,772 | 2013-07-15 | |
| 51 | 1788 | Guotai Junan International Holdings Limited:O | 113,000 | -2,000 | 0.01 | -0.00 | -6,360 | 2013-07-15 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 714,500 | -10,000 | 0.01 | -0.00 | -8,100 | 2013-07-15 | |
| 53 | 0091 | Golden Century International Holdings Group Limited:O | 11,057,500 | -100,000 | 0.30 | -0.00 | -12,200 | 2013-07-15 | |
| 54 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2013-07-15 | |
| 55 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,953,000 | -4,000 | 0.14 | -0.00 | -15,960 | 2013-07-15 | |
| 56 | 0691 | China Shanshui Cement Group Limited:O | 158,000 | -5,000 | 0.01 | -0.00 | -17,850 | 2013-07-15 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 554,000 | -2,000 | 0.00 | -0.00 | -18,360 | 2013-07-15 | |
| 58 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 68,000 | -16,000 | 0.03 | -0.01 | -22,880 | 2013-07-15 | |
| 59 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -23,680 | 2013-07-15 | |
| 60 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 220,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2013-07-15 | |
| 61 | 1068 | China Yurun Food Group Limited:O | 470,000 | -5,000 | 0.03 | -0.00 | -24,700 | 2013-07-15 | |
| 62 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 263,000 | -20,000 | 0.00 | -0.00 | -26,000 | 2013-07-15 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 258,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2013-07-15 | |
| 64 | 0978 | China Merchants Land Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2013-07-15 | |
| 65 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 97,000 | -17,000 | 0.01 | -0.00 | -27,540 | 2013-07-15 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,117,625 | -9,703 | 0.00 | -0.00 | -30,467 | 2013-07-15 | |
| 67 | 0813 | Shimao Group Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -31,640 | 2013-07-15 | |
| 68 | 2233 | WEST CHINA CEMENT LIMITED:O | 454,000 | -30,000 | 0.01 | -0.00 | -32,700 | 2013-07-15 | |
| 69 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 1,000 | -20,000 | 0.00 | -0.01 | -33,600 | 2013-07-15 | |
| 70 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -33,800 | 2013-07-15 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 181,367 | -4,000 | 0.00 | -0.00 | -35,360 | 2013-07-15 | |
| 72 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -35,550 | 2013-07-15 | |
| 73 | 2369 | Coolpad Group Limited:O | 128,000 | -12,000 | 0.01 | -0.00 | -35,640 | 2013-07-15 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 2,800,000 | -20,000 | 0.02 | -0.00 | -36,000 | 2013-07-15 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 4,255 | -200 | 0.00 | -0.00 | -36,080 | 2013-07-15 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 515,000 | -2,000 | 0.01 | -0.00 | -37,080 | 2013-07-15 | |
| 77 | 0941 | China Mobile Limited (HK):O | 86,860 | -500 | 0.00 | -0.00 | -40,825 | 2013-07-15 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 218,479 | -10,000 | 0.00 | -0.00 | -41,200 | 2013-07-15 | |
| 79 | 0710 | BOE Varitronix Limited:O | 0 | -8,000 | 0.00 | -0.00 | -42,400 | 2013-07-15 | |
| 80 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 180,000 | -8,000 | 0.00 | -0.00 | -42,400 | 2013-07-15 | |
| 81 | 0735 | China Power Clean Energy Development Company Limited:O | 520,000 | -100,000 | 0.00 | -0.00 | -42,500 | 2013-07-15 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 694,845 | -12,000 | 0.00 | -0.00 | -43,680 | 2013-07-15 | |
| 83 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -46,080 | 2013-07-15 | |
| 84 | 1766 | CRRC Corporation Limited:H | 393,000 | -10,000 | 0.02 | -0.00 | -47,200 | 2013-07-15 | |
| 85 | 0144 | China Merchants Port Holdings Company Limited:O | 10,568 | -2,000 | 0.00 | -0.00 | -47,300 | 2013-07-15 | |
| 86 | 1270 | Langham Hospitality Investments Limited:O | 191,500 | -12,000 | 0.01 | -0.00 | -48,360 | 2013-07-15 | |
| 87 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 18,123 | -4,000 | 0.00 | -0.00 | -49,520 | 2013-07-15 | |
| 88 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,200 | -2,000 | 0.00 | -0.00 | -50,200 | 2013-07-15 | |
| 89 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 548,230 | -50,000 | 0.01 | -0.00 | -50,500 | 2013-07-15 | |
| 90 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,160,000 | -80,000 | 0.08 | -0.01 | -54,400 | 2013-07-15 | |
| 91 | 0712 | Comtec Solar Systems Group Limited:O | 260,000 | -30,000 | 0.02 | -0.00 | -58,500 | 2013-07-15 | |
| 92 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 58,000 | -206,000 | 0.01 | -0.04 | -64,890 | 2013-07-15 | |
| 93 | 1638 | Kaisa Group Holdings Ltd.:O | 93,000 | -40,000 | 0.00 | -0.00 | -71,200 | 2013-07-15 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,702 | -2,000 | 0.00 | -0.00 | -76,300 | 2013-07-15 | |
| 95 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 54,000 | -16,000 | 0.01 | -0.00 | -76,320 | 2013-07-15 | |
| 96 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | -17,000 | 0.00 | -0.00 | -77,690 | 2013-07-15 | |
| 97 | 1898 | China Coal Energy Company Limited:H | 507,000 | -20,000 | 0.01 | -0.00 | -81,200 | 2013-07-15 | |
| 98 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | -16,000 | 0.00 | -0.00 | -84,640 | 2013-07-15 | |
| 99 | 1025 | WUMART STORES, INC.:H | 145,000 | -6,000 | 0.03 | -0.00 | -91,080 | 2013-07-15 | |
| 100 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 25,000 | -20,000 | 0.01 | -0.01 | -97,800 | 2013-07-15 | |
| 101 | 0358 | Jiangxi Copper Company Limited:H | 148,000 | -8,000 | 0.01 | -0.00 | -102,720 | 2013-07-15 | |
| 102 | 0494 | LI & FUNG LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -111,400 | 2013-07-15 | |
| 103 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 140,296,600 | -1,898,000 | 1.29 | -0.02 | -113,880 | 2013-07-15 | |
| 104 | 2009 | BBMG Corporation:H | 165,500 | -25,000 | 0.01 | -0.00 | -117,000 | 2013-07-15 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 94,551 | -4,865 | 0.00 | -0.00 | -118,463 | 2013-07-15 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -129,300 | 2013-07-15 | |
| 107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,874 | -1,093 | 0.02 | -0.00 | -132,800 | 2013-07-15 | |
| 108 | 0119 | Poly Property Group Co., Limited:O | 116,000 | -31,000 | 0.00 | -0.00 | -133,920 | 2013-07-15 | |
| 109 | 3900 | Greentown China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -137,000 | 2013-07-15 | |
| 110 | 1818 | Zhaojin Mining Industry Company Limited:H | 185,000 | -30,000 | 0.02 | -0.00 | -145,800 | 2013-07-15 | |
| 111 | 3337 | Anton Oilfield Services Group:O | 50,000 | -30,000 | 0.00 | -0.00 | -148,200 | 2013-07-15 | |
| 112 | 8009 | Chinese Energy Holdings Limited:O | 5,520,000 | -500,000 | 0.52 | -0.05 | -152,500 | 2013-07-15 | |
| 113 | 6030 | CITIC Securities Company Limited:H | 12,500 | -11,000 | 0.00 | -0.00 | -157,300 | 2013-07-15 | |
| 114 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 66,000 | -50,000 | 0.00 | -0.00 | -161,000 | 2013-07-15 | |
| 115 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 196,780 | -34,000 | 0.01 | -0.00 | -175,100 | 2013-07-15 | |
| 116 | 8212 | Celebrate International Holdings Limited:O | 18,006,000 | -400,000 | 2.35 | -0.05 | -196,000 | 2013-07-15 | |
| 117 | 1988 | China Minsheng Banking Corp., Ltd.:H | 395,300 | -26,000 | 0.01 | -0.00 | -208,520 | 2013-07-15 | |
| 118 | 1171 | Yankuang Energy Group Company Limited:H | 312,000 | -42,000 | 0.02 | -0.00 | -238,140 | 2013-07-15 | |
| 119 | 0552 | China Communications Services Corporation Limited:H | 34,400 | -50,000 | 0.00 | -0.00 | -241,000 | 2013-07-15 | |
| 120 | 3323 | China National Building Material Company Limited:H | 518,000 | -36,000 | 0.02 | -0.00 | -250,920 | 2013-07-15 | |
| 121 | 0347 | Angang Steel Company Limited:H | 248,000 | -76,000 | 0.02 | -0.01 | -320,720 | 2013-07-15 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 546,562 | -3,978 | 0.00 | -0.00 | -338,528 | 2013-07-15 | |
| 123 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | -100,000 | 0.01 | -0.00 | -340,000 | 2013-07-15 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,695,587 | -62,000 | 0.00 | -0.00 | -340,380 | 2013-07-15 | |
| 125 | 0196 | Honghua Group Limited:O | 441,000 | -130,000 | 0.01 | -0.00 | -365,300 | 2013-07-15 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,403,736 | -97,616 | 0.00 | -0.00 | -479,295 | 2013-07-15 | |
| 127 | 3888 | Kingsoft Corporation Limited:O | 484,000 | -54,000 | 0.04 | -0.00 | -741,960 | 2013-07-15 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 5,295,530 | -300,000 | 0.01 | -0.00 | -951,000 | 2013-07-15 |
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