SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,249,000 | 114,000 | 0.15 | 0.00 | 422,940 | 2013-07-25 | |
| 2 | 2128 | China Lesso Group Holdings Limited:O | 673,000 | 93,000 | 0.02 | 0.00 | 388,740 | 2013-07-25 | |
| 3 | 8356 | Tsun Yip Holdings Limited (KY):O | 20,420,000 | 500,000 | 1.22 | 0.03 | 350,000 | 2013-07-25 | |
| 4 | 1833 | Intime Retail (Group) Company Limited:O | 42,000 | 38,000 | 0.00 | 0.00 | 306,280 | 2013-07-25 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,005,481 | 86,000 | 0.07 | 0.01 | 247,680 | 2013-07-25 | |
| 6 | 0850 | Long Well International Holdings Limited:O | 118,956,000 | 1,500,000 | 2.59 | 0.03 | 237,000 | 2013-07-25 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,100 | 600 | 0.00 | 0.00 | 200,640 | 2013-07-25 | |
| 8 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 143,000 | 10,000 | 0.02 | 0.00 | 135,000 | 2013-07-25 | |
| 9 | 1149 | Anxin-China Holdings Limited:O | 624,000 | 60,000 | 0.02 | 0.00 | 129,600 | 2013-07-25 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 427,800 | 16,000 | 0.01 | 0.00 | 123,840 | 2013-07-25 | |
| 11 | 0958 | Huaneng Renewables Corporation Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 110,400 | 2013-07-25 | |
| 12 | 0347 | Angang Steel Company Limited:H | 268,000 | 20,000 | 0.02 | 0.00 | 92,200 | 2013-07-25 | |
| 13 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 18,000 | 8,000 | 0.01 | 0.00 | 90,400 | 2013-07-25 | |
| 14 | 8132 | Century Energy International Holdings Limited:O | 440,000 | 200,000 | 0.07 | 0.03 | 84,000 | 2013-07-25 | |
| 15 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 101,000 | 50,000 | 0.01 | 0.00 | 84,000 | 2013-07-25 | |
| 16 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 81,600 | 2013-07-25 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,702 | 2,000 | 0.00 | 0.00 | 81,300 | 2013-07-25 | |
| 18 | 3389 | Hengdeli Holdings Limited:O | 62,000 | 40,000 | 0.00 | 0.00 | 80,000 | 2013-07-25 | |
| 19 | 0829 | Shenguan Holdings (Group) Limited:O | 144,000 | 20,000 | 0.00 | 0.00 | 69,000 | 2013-07-25 | |
| 20 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 68,600 | 2013-07-25 | |
| 21 | 1086 | Goodbaby International Holdings Limited:O | 58,000 | 20,000 | 0.01 | 0.00 | 65,000 | 2013-07-25 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 57,000 | 4,000 | 0.00 | 0.00 | 61,200 | 2013-07-25 | |
| 23 | 2178 | Petro-king Oilfield Services Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 60,750 | 2013-07-25 | |
| 24 | 0603 | China Oil And Gas Group Limited:O | 1,843,600 | 40,000 | 0.04 | 0.00 | 58,400 | 2013-07-25 | |
| 25 | 0978 | China Merchants Land Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 55,400 | 2013-07-25 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 106,562 | 4,000 | 0.00 | 0.00 | 53,280 | 2013-07-25 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,415,000 | 50,000 | 0.01 | 0.00 | 51,000 | 2013-07-25 | |
| 28 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 143,931,600 | 850,000 | 1.33 | 0.01 | 49,300 | 2013-07-25 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 56,000 | 10,000 | 0.01 | 0.00 | 49,200 | 2013-07-25 | |
| 30 | 1055 | China Southern Airlines Company Limited:H | 83,000 | 16,000 | 0.00 | 0.00 | 48,640 | 2013-07-25 | |
| 31 | 0102 | Summit Ascent Holdings Limited:O | 100,800 | 10,000 | 0.02 | 0.00 | 46,900 | 2013-07-25 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 44,000 | 2013-07-25 | |
| 33 | 0735 | China Power Clean Energy Development Company Limited:O | 620,000 | 100,000 | 0.01 | 0.00 | 43,500 | 2013-07-25 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 52,223 | 3,500 | 0.00 | 0.00 | 42,560 | 2013-07-25 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,173,625 | 13,000 | 0.00 | 0.00 | 41,470 | 2013-07-25 | |
| 36 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 379,875 | 10,000 | 0.01 | 0.00 | 40,400 | 2013-07-25 | |
| 37 | 1808 | Enterprise Development Holdings Limited (KY):O | 78,000 | 78,000 | 0.01 | 0.01 | 39,000 | 2013-07-25 | |
| 38 | 3333 | China Evergrande Group:O | 966,000 | 12,000 | 0.01 | 0.00 | 38,280 | 2013-07-25 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,070,150 | 18,000 | 0.03 | 0.00 | 35,460 | 2013-07-25 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 500,000 | 8,000 | 0.01 | 0.00 | 34,320 | 2013-07-25 | |
| 41 | 3339 | Lonking Holdings Limited:O | 596,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2013-07-25 | |
| 42 | 0672 | Zhong An Group Limited:O | 87,600 | 18,000 | 0.00 | 0.00 | 33,480 | 2013-07-25 | |
| 43 | 1829 | China Machinery Engineering Corporation:H | 35,000 | 7,000 | 0.00 | 0.00 | 33,180 | 2013-07-25 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | 4,000 | 0.00 | 0.00 | 31,560 | 2013-07-25 | |
| 45 | 1680 | Macau Legend Development Limited:O | 64,000 | 13,000 | 0.00 | 0.00 | 30,810 | 2013-07-25 | |
| 46 | 1025 | WUMART STORES, INC.:H | 123,000 | 2,000 | 0.02 | 0.00 | 29,120 | 2013-07-25 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,821,000 | 50,000 | 0.01 | 0.00 | 29,000 | 2013-07-25 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 19,150 | 1,000 | 0.00 | 0.00 | 24,550 | 2013-07-25 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 24,360 | 2013-07-25 | |
| 50 | 0622 | Oshidori International Holdings Limited:O | 414,250 | 87,000 | 0.01 | 0.00 | 18,966 | 2013-07-25 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 511,000 | 1,000 | 0.01 | 0.00 | 18,580 | 2013-07-25 | |
| 52 | 0091 | Golden Century International Holdings Group Limited:O | 11,157,500 | 100,000 | 0.31 | 0.00 | 11,600 | 2013-07-25 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 134,000 | 2,000 | 0.00 | 0.00 | 8,360 | 2013-07-25 | |
| 54 | 1198 | Royale Home Holdings Limited:O | 2,560,125 | 20,000 | 0.22 | 0.00 | 8,000 | 2013-07-25 | |
| 55 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 170,500 | 80,000 | 0.01 | 0.00 | 6,800 | 2013-07-25 | |
| 56 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 340 | 0 | 0.00 | -0.00 | 0 | 2013-07-25 | |
| 57 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 10,900 | -100 | 0.00 | -0.00 | -1,286 | 2013-07-25 | |
| 58 | 0285 | BYD Electronic (International) Company Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -4,480 | 2013-07-25 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 2,027,960 | -9,000 | 0.01 | -0.00 | -7,380 | 2013-07-25 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 382,000 | -2,000 | 0.00 | -0.00 | -7,660 | 2013-07-25 | |
| 61 | 0132 | Hing Yip Holdings Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -7,800 | 2013-07-25 | |
| 62 | 8229 | TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -9,000 | * | 2013-07-25 |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 294,000 | -8,000 | 0.02 | -0.00 | -15,200 | 2013-07-25 | |
| 64 | 0267 | CITIC Limited (HK):O | 90,000 | -2,000 | 0.00 | -0.00 | -17,740 | 2013-07-25 | |
| 65 | 0106 | Landsea Green Management Limited:O | 777,599 | -16,000 | 0.04 | -0.00 | -17,760 | 2013-07-25 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 724,500 | -30,000 | 0.01 | -0.00 | -25,500 | 2013-07-25 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 136,000 | -2,000 | 0.00 | -0.00 | -25,880 | 2013-07-25 | |
| 68 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 21,000 | -10,000 | 0.01 | -0.00 | -26,700 | 2013-07-25 | |
| 69 | 2327 | Meilleure Health International Industry Group Limited:O | 78,000 | -30,000 | 0.00 | -0.00 | -27,300 | 2013-07-25 | |
| 70 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2013-07-25 | |
| 71 | 0712 | Comtec Solar Systems Group Limited:O | 202,000 | -14,000 | 0.02 | -0.00 | -30,940 | 2013-07-25 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,478,000 | -10,000 | 0.02 | -0.00 | -35,600 | 2013-07-25 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 310,223 | -10,000 | 0.01 | -0.00 | -36,200 | 2013-07-25 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,174 | -300 | 0.02 | -0.00 | -36,660 | 2013-07-25 | |
| 75 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -37,600 | 2013-07-25 | |
| 76 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -37,640 | 2013-07-25 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 180,000 | -3,000 | 0.01 | -0.00 | -41,160 | 2013-07-25 | |
| 78 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -42,000 | 2013-07-25 | |
| 79 | 0494 | LI & FUNG LIMITED:O | 120,000 | -4,000 | 0.00 | -0.00 | -42,720 | 2013-07-25 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 218,479 | -10,000 | 0.00 | -0.00 | -42,900 | 2013-07-25 | |
| 81 | 1297 | Sinosoft Technology Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -43,200 | 2013-07-25 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 54,500 | -2,000 | 0.00 | -0.00 | -47,300 | 2013-07-25 | |
| 83 | 1251 | SPT Energy Group Inc.:O | 90,000 | -10,000 | 0.01 | -0.00 | -47,300 | 2013-07-25 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 189,000 | -10,000 | 0.00 | -0.00 | -49,200 | 2013-07-25 | |
| 85 | 2338 | WEICHAI POWER CO., LTD.:H | 20,400 | -2,000 | 0.00 | -0.00 | -49,900 | 2013-07-25 | |
| 86 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 548,230 | -50,000 | 0.01 | -0.00 | -50,500 | 2013-07-25 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 590,000 | -20,000 | 0.01 | -0.00 | -51,600 | 2013-07-25 | |
| 88 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,200 | -2,000 | 0.00 | -0.00 | -52,000 | 2013-07-25 | |
| 89 | 0169 | Wanda Hotel Development Company Limited:O | 14,000 | -14,000 | 0.00 | -0.00 | -53,200 | 2013-07-25 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 189,367 | -6,000 | 0.00 | -0.00 | -54,000 | 2013-07-25 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 539,942 | -620 | 0.00 | -0.00 | -54,281 | 2013-07-25 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 402,000 | -10,000 | 0.01 | -0.00 | -61,000 | 2013-07-25 | |
| 93 | 0800 | A8 New Media Group Limited:O | 12,000 | -100,000 | 0.00 | -0.01 | -62,000 | 2013-07-25 | |
| 94 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 358,000 | -6,000 | 0.02 | -0.00 | -66,720 | 2013-07-25 | |
| 95 | 0196 | Honghua Group Limited:O | 423,000 | -28,000 | 0.01 | -0.00 | -67,760 | 2013-07-25 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,473,500 | -40,000 | 0.02 | -0.00 | -69,600 | 2013-07-25 | |
| 97 | 1148 | Xinchen China Power Holdings Limited:O | 49,000 | -26,000 | 0.00 | -0.00 | -73,840 | 2013-07-25 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 2,308,000 | -40,000 | 0.01 | -0.00 | -77,600 | 2013-07-25 | |
| 99 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 66,000 | -24,000 | 0.00 | -0.00 | -78,480 | 2013-07-25 | |
| 100 | 0941 | China Mobile Limited (HK):O | 81,360 | -1,000 | 0.00 | -0.00 | -83,300 | 2013-07-25 | |
| 101 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 186,780 | -15,000 | 0.01 | -0.00 | -86,550 | 2013-07-25 | |
| 102 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 252,000 | -16,000 | 0.00 | -0.00 | -88,000 | 2013-07-25 | |
| 103 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 169,500 | -15,000 | 0.00 | -0.00 | -90,600 | 2013-07-25 | |
| 104 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 90,000 | -30,000 | 0.01 | -0.00 | -91,800 | 2013-07-25 | |
| 105 | 0998 | China CITIC Bank Corporation Limited:H | 618,845 | -25,000 | 0.00 | -0.00 | -92,500 | 2013-07-25 | |
| 106 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 20,000 | -30,000 | 0.01 | -0.01 | -93,000 | 2013-07-25 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 5,311,530 | -29,000 | 0.01 | -0.00 | -94,830 | 2013-07-25 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 312,000 | -17,000 | 0.00 | -0.00 | -99,620 | 2013-07-25 | |
| 109 | 1766 | CRRC Corporation Limited:H | 359,000 | -20,000 | 0.02 | -0.00 | -109,000 | 2013-07-25 | |
| 110 | 6030 | CITIC Securities Company Limited:H | 17,500 | -7,500 | 0.00 | -0.00 | -112,350 | 2013-07-25 | |
| 111 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 24,000 | -16,000 | 0.00 | -0.00 | -117,440 | 2013-07-25 | |
| 112 | 8009 | Chinese Energy Holdings Limited:O | 5,110,000 | -300,000 | 0.48 | -0.03 | -118,500 | 2013-07-25 | |
| 113 | 3303 | Jutal Offshore Oil Services Limited:O | 88,000 | -72,000 | 0.01 | -0.01 | -121,680 | 2013-07-25 | |
| 114 | 0763 | ZTE CORPORATION:H | 43,440 | -9,600 | 0.01 | -0.00 | -129,024 | 2013-07-25 | |
| 115 | 1818 | Zhaojin Mining Industry Company Limited:H | 180,000 | -25,000 | 0.02 | -0.00 | -136,750 | 2013-07-25 | |
| 116 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 263,000 | -100,000 | 0.00 | -0.00 | -143,000 | 2013-07-25 | |
| 117 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 56,500 | -20,000 | 0.00 | -0.00 | -145,000 | 2013-07-25 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 524,000 | -16,000 | 0.00 | -0.00 | -147,360 | 2013-07-25 | |
| 119 | 0751 | Skyworth Group Limited:O | 316,000 | -40,000 | 0.01 | -0.00 | -158,800 | 2013-07-25 | |
| 120 | 0883 | CNOOC LIMITED:O | 313,000 | -12,000 | 0.00 | -0.00 | -170,400 | 2013-07-25 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,338,736 | -38,000 | 0.00 | -0.00 | -193,800 | 2013-07-25 | |
| 122 | 3337 | Anton Oilfield Services Group:O | 62,000 | -44,000 | 0.00 | -0.00 | -226,600 | 2013-07-25 | |
| 123 | 1171 | Yankuang Energy Group Company Limited:H | 292,000 | -66,000 | 0.01 | -0.00 | -388,740 | 2013-07-25 | |
| 124 | 3323 | China National Building Material Company Limited:H | 602,000 | -54,000 | 0.02 | -0.00 | -402,840 | 2013-07-25 | |
| 125 | 8212 | Celebrate International Holdings Limited:O | 18,006,000 | -660,000 | 2.35 | -0.09 | -488,400 | 2013-07-25 | |
| 126 | 1378 | China Hongqiao Group Limited:O | 492,500 | -120,000 | 0.01 | -0.00 | -502,800 | 2013-07-25 | |
| 127 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,066,000 | -210,000 | 0.07 | -0.01 | -510,300 | 2013-07-25 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,591,257 | -93,000 | 0.00 | -0.00 | -535,680 | 2013-07-25 | |
| 129 | 0745 | China National Culture Group Limited:O | 514,546,000 | -74,930,000 | 14.51 | -2.11 | -23,602,950 | 2013-07-25 |
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