SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0745 | China National Culture Group Limited:O | 532,880,000 | 3,510,000 | 15.03 | 0.10 | 1,263,600 | 2013-08-05 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 192,000 | 36,000 | 0.00 | 0.00 | 430,560 | 2013-08-05 | |
| 3 | 8356 | Tsun Yip Holdings Limited (KY):O | 21,000,000 | 520,000 | 1.25 | 0.03 | 364,000 | 2013-08-05 | |
| 4 | 0751 | Skyworth Group Limited:O | 368,000 | 70,000 | 0.01 | 0.00 | 283,500 | 2013-08-05 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,125,000 | 380,000 | 0.01 | 0.00 | 224,200 | 2013-08-05 | |
| 6 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 96,000 | 28,000 | 0.01 | 0.00 | 222,040 | 2013-08-05 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 204,500 | 25,000 | 0.00 | 0.00 | 148,750 | 2013-08-05 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,112,150 | 75,000 | 0.03 | 0.00 | 147,750 | 2013-08-05 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 182,000 | 10,000 | 0.01 | 0.00 | 135,800 | 2013-08-05 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 28,123 | 10,000 | 0.00 | 0.00 | 126,400 | 2013-08-05 | |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 100,076 | 50,000 | 0.00 | 0.00 | 126,000 | 2013-08-05 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,620 | 2,500 | 0.00 | 0.00 | 113,875 | 2013-08-05 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 97,500 | 2013-08-05 | |
| 14 | 8132 | Century Energy International Holdings Limited:O | 190,000 | 60,000 | 0.03 | 0.01 | 94,800 | 2013-08-05 | |
| 15 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 93,000 | 2013-08-05 | |
| 16 | 1251 | SPT Energy Group Inc.:O | 90,000 | 20,000 | 0.01 | 0.00 | 91,600 | 2013-08-05 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,202,625 | 27,000 | 0.00 | 0.00 | 85,320 | 2013-08-05 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 102,000 | 10,000 | 0.00 | 0.00 | 85,300 | 2013-08-05 | |
| 19 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 82,200 | 2013-08-05 | |
| 20 | 3339 | Lonking Holdings Limited:O | 516,000 | 40,000 | 0.01 | 0.00 | 65,600 | 2013-08-05 | |
| 21 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 334,500 | 150,000 | 0.01 | 0.01 | 61,500 | 2013-08-05 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 178,474 | 500 | 0.02 | 0.00 | 61,250 | 2013-08-05 | |
| 23 | 3899 | CIMC Enric Holdings Limited:O | 356,000 | 6,000 | 0.02 | 0.00 | 54,180 | 2013-08-05 | |
| 24 | 1928 | Sands China Ltd.:O | 1,200 | 1,200 | 0.00 | 0.00 | 51,240 | 2013-08-05 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 146,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2013-08-05 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 228,000 | 20,000 | 0.02 | 0.00 | 45,200 | 2013-08-05 | |
| 27 | 0753 | Air China Limited:H | 256,000 | 8,000 | 0.01 | 0.00 | 42,080 | 2013-08-05 | |
| 28 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2013-08-05 | |
| 29 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 55,000 | 12,000 | 0.01 | 0.00 | 36,960 | 2013-08-05 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 36,500 | 2013-08-05 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 183,367 | 4,000 | 0.00 | 0.00 | 35,240 | 2013-08-05 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 4,168,600 | 50,000 | 0.13 | 0.00 | 34,500 | 2013-08-05 | |
| 33 | 0196 | Honghua Group Limited:O | 492,000 | 15,000 | 0.02 | 0.00 | 33,600 | 2013-08-05 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 366,000 | 6,000 | 0.02 | 0.00 | 32,340 | 2013-08-05 | |
| 35 | 3900 | Greentown China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,880 | 2013-08-05 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 684,500 | 30,000 | 0.01 | 0.00 | 30,300 | 2013-08-05 | |
| 37 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 100,000 | 10,000 | 0.01 | 0.00 | 30,200 | 2013-08-05 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 342,000 | 6,000 | 0.01 | 0.00 | 25,920 | 2013-08-05 | |
| 39 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 152,456,600 | 430,000 | 1.41 | 0.00 | 24,510 | 2013-08-05 | |
| 40 | 2327 | Meilleure Health International Industry Group Limited:O | 102,000 | 24,000 | 0.01 | 0.00 | 23,040 | 2013-08-05 | |
| 41 | 0956 | China Suntien Green Energy Corporation Limited:H | 186,000 | 8,000 | 0.01 | 0.00 | 22,880 | 2013-08-05 | |
| 42 | 0091 | Golden Century International Holdings Group Limited:O | 11,207,500 | 150,000 | 0.31 | 0.00 | 17,550 | 2013-08-05 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 34,000 | 1,000 | 0.00 | 0.00 | 16,540 | 2013-08-05 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 424,800 | 2,000 | 0.01 | 0.00 | 15,560 | 2013-08-05 | |
| 45 | 1145 | Courage Investment Group Limited:O | 44,000 | 12,000 | 0.00 | 0.00 | 14,280 | 2013-08-05 | |
| 46 | 3308 | Golden Eagle Retail Group Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 11,640 | 2013-08-05 | |
| 47 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 230,500 | 60,000 | 0.01 | 0.00 | 8,940 | 2013-08-05 | |
| 48 | 0445 | CIMC-TianDa Holdings Company Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 8,000 | 2013-08-05 | |
| 49 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 6,720 | 2013-08-05 | |
| 50 | 1618 | Metallurgical Corporation of China Ltd.:H | 969,000 | -1,000 | 0.03 | -0.00 | -1,450 | 2013-08-05 | |
| 51 | 8273 | Zhejiang Prospect Company Limited:H | 10,000 | -2,000 | 0.04 | -0.01 | -2,500 | 2013-08-05 | |
| 52 | 8026 | China Brilliant Global Limited:O | 70,000 | -25,000 | 0.01 | -0.00 | -4,725 | 2013-08-05 | |
| 53 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,200 | 2013-08-05 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 93,051 | -500 | 0.00 | -0.00 | -12,550 | 2013-08-05 | |
| 55 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 0 | -50,000 | 0.00 | -0.05 | -17,500 | 2013-08-05 | |
| 56 | 2282 | MGM China Holdings Limited:O | 96,400 | -800 | 0.00 | -0.00 | -18,400 | 2013-08-05 | |
| 57 | 1230 | Yashili International Holdings Ltd:O | 2,000 | -5,000 | 0.00 | -0.00 | -18,400 | 2013-08-05 | |
| 58 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 101,000 | -10,000 | 0.03 | -0.00 | -22,700 | 2013-08-05 | |
| 59 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -22,800 | 2013-08-05 | |
| 60 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,150 | -1,000 | 0.00 | -0.00 | -25,650 | 2013-08-05 | |
| 61 | 0603 | China Oil And Gas Group Limited:O | 1,783,600 | -20,000 | 0.04 | -0.00 | -27,600 | 2013-08-05 | |
| 62 | 0691 | China Shanshui Cement Group Limited:O | 168,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2013-08-05 | |
| 63 | 1094 | Cherish Sunshine International Limited:O | 1,318,000 | -60,000 | 0.01 | -0.00 | -32,400 | 2013-08-05 | |
| 64 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 66,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2013-08-05 | |
| 65 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -34,200 | 2013-08-05 | |
| 66 | 8011 | Polyard Petroleum International Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -35,800 | 2013-08-05 | |
| 67 | 0122 | CROCODILE GARMENTS LIMITED:O | 70,000 | -100,000 | 0.01 | -0.01 | -41,000 | 2013-08-05 | |
| 68 | 1030 | SEAZEN GROUP LIMITED:O | 30,000 | -42,000 | 0.00 | -0.00 | -41,160 | 2013-08-05 | |
| 69 | 1808 | Enterprise Development Holdings Limited (KY):O | 78,000 | -88,000 | 0.01 | -0.01 | -44,880 | 2013-08-05 | |
| 70 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 149,000 | -12,500 | 0.01 | -0.00 | -50,875 | 2013-08-05 | |
| 71 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 848,000 | -200,000 | 0.15 | -0.03 | -53,000 | 2013-08-05 | |
| 72 | 8009 | Chinese Energy Holdings Limited:O | 5,250,000 | -140,000 | 0.50 | -0.01 | -53,900 | 2013-08-05 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 36,723 | -4,000 | 0.00 | -0.00 | -54,640 | 2013-08-05 | |
| 74 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 774,981 | -20,000 | 0.05 | -0.00 | -58,000 | 2013-08-05 | |
| 75 | 1148 | Xinchen China Power Holdings Limited:O | 74,000 | -20,000 | 0.01 | -0.00 | -62,200 | 2013-08-05 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 334,000 | -20,000 | 0.03 | -0.00 | -71,600 | 2013-08-05 | |
| 77 | 8020 | Unitas Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -72,000 | 2013-08-05 | |
| 78 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,378,000 | -100,000 | 0.01 | -0.00 | -74,000 | 2013-08-05 | |
| 79 | 3337 | Anton Oilfield Services Group:O | 12,000 | -20,000 | 0.00 | -0.00 | -97,400 | 2013-08-05 | |
| 80 | 0404 | Hsin Chong Group Holdings Limited:O | 250,000 | -100,000 | 0.02 | -0.01 | -109,000 | 2013-08-05 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -114,600 | 2013-08-05 | |
| 82 | 1025 | WUMART STORES, INC.:H | 133,000 | -8,000 | 0.02 | -0.00 | -118,720 | 2013-08-05 | |
| 83 | 0067 | China Lumena New Materials Corp.:O | 2,288,000 | -80,000 | 0.04 | -0.00 | -121,600 | 2013-08-05 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 544,437 | -1,505 | 0.00 | -0.00 | -134,773 | 2013-08-05 | |
| 85 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,200 | -30,000 | 0.00 | -0.01 | -138,000 | 2013-08-05 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 2,268,000 | -75,000 | 0.01 | -0.00 | -157,500 | 2013-08-05 | |
| 87 | 0189 | DONGYUE GROUP LIMITED:O | 141,000 | -50,000 | 0.01 | -0.00 | -158,500 | 2013-08-05 | |
| 88 | 0410 | SOHO CHINA LIMITED:O | 75,000 | -25,000 | 0.00 | -0.00 | -160,750 | 2013-08-05 | |
| 89 | 1049 | Celestial Asia Securities Holdings Limited:O | 120,582 | -498,000 | 0.02 | -0.09 | -181,770 | 2013-08-05 | |
| 90 | 2128 | China Lesso Group Holdings Limited:O | 540,000 | -40,000 | 0.02 | -0.00 | -186,000 | 2013-08-05 | |
| 91 | 3888 | Kingsoft Corporation Limited:O | 513,000 | -16,000 | 0.04 | -0.00 | -238,400 | 2013-08-05 | |
| 92 | 1149 | Anxin-China Holdings Limited:O | 424,000 | -100,000 | 0.01 | -0.00 | -258,000 | 2013-08-05 | |
| 93 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 144,000 | -55,000 | 0.00 | -0.00 | -304,150 | 2013-08-05 | |
| 94 | 3323 | China National Building Material Company Limited:H | 546,000 | -42,000 | 0.02 | -0.00 | -307,440 | 2013-08-05 | |
| 95 | 0802 | China e-Wallet Payment Group Limited:O | 70,080,000 | -1,086,000 | 10.07 | -0.16 | -380,100 | 2013-08-05 | |
| 96 | 0914 | Anhui Conch Cement Company Limited:H | 43,500 | -15,500 | 0.00 | -0.00 | -386,725 | 2013-08-05 | |
| 97 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -526,000 | 0.00 | -0.09 | -431,320 | 2013-08-05 | |
| 98 | 0883 | CNOOC LIMITED:O | 271,000 | -40,000 | 0.00 | -0.00 | -568,000 | 2013-08-05 |
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