SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 885,000 | 300,000 | 0.01 | 0.00 | 1,113,000 | 2013-08-15 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 499,500 | 130,000 | 0.03 | 0.01 | 647,400 | 2013-08-15 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 356,000 | 230,000 | 0.01 | 0.00 | 602,600 | 2013-08-15 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 502,000 | 42,000 | 0.00 | 0.00 | 324,240 | 2013-08-15 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,541,000 | 83,000 | 0.02 | 0.00 | 308,760 | 2013-08-15 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 417,000 | 60,000 | 0.01 | 0.00 | 295,800 | 2013-08-15 | |
| 7 | 1249 | Tonly Electronics Holdings Limited:O | 37,160 | 37,160 | 0.03 | 0.03 | 224,075 | 2013-08-14 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 77,000 | 25,000 | 0.01 | 0.00 | 210,750 | 2013-08-15 | |
| 9 | 3918 | NagaCorp Ltd.:O | 606,000 | 30,000 | 0.03 | 0.00 | 207,600 | 2013-08-15 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,606,000 | 300,000 | 0.01 | 0.00 | 177,000 | 2013-08-15 | |
| 11 | 0230 | Minmetals Land Limited:O | 201,500 | 136,000 | 0.01 | 0.00 | 175,440 | 2013-08-15 | |
| 12 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 109,000 | 21,000 | 0.02 | 0.00 | 159,180 | 2013-08-15 | |
| 13 | 2128 | China Lesso Group Holdings Limited:O | 670,000 | 30,000 | 0.02 | 0.00 | 139,500 | 2013-08-15 | |
| 14 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 24,000 | 10,000 | 0.00 | 0.00 | 128,400 | 2013-08-15 | |
| 15 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 143,761,600 | 2,020,000 | 1.33 | 0.02 | 127,260 | 2013-08-15 | |
| 16 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 5,037,710 | 200,000 | 0.39 | 0.02 | 126,000 | 2013-08-15 | |
| 17 | 1788 | Guotai Junan International Holdings Limited:O | 153,000 | 40,000 | 0.01 | 0.00 | 125,200 | 2013-08-15 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 61,000 | 13,000 | 0.01 | 0.00 | 116,350 | 2013-08-15 | |
| 19 | 0169 | Wanda Hotel Development Company Limited:O | 42,000 | 28,000 | 0.00 | 0.00 | 113,960 | 2013-08-15 | |
| 20 | 0958 | Huaneng Renewables Corporation Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 108,800 | 2013-08-15 | |
| 21 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 144,000 | 60,000 | 0.00 | 0.00 | 105,600 | 2013-08-15 | |
| 22 | 0196 | Honghua Group Limited:O | 947,000 | 40,000 | 0.03 | 0.00 | 103,600 | 2013-08-15 | |
| 23 | 3899 | CIMC Enric Holdings Limited:O | 488,000 | 8,000 | 0.03 | 0.00 | 76,320 | 2013-08-15 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 189,367 | 8,000 | 0.00 | 0.00 | 75,360 | 2013-08-15 | |
| 25 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 87,000 | 20,000 | 0.00 | 0.00 | 71,000 | 2013-08-15 | |
| 26 | 1148 | Xinchen China Power Holdings Limited:O | 55,000 | 20,000 | 0.00 | 0.00 | 68,600 | 2013-08-15 | |
| 27 | 0763 | ZTE CORPORATION:H | 37,840 | 4,000 | 0.01 | 0.00 | 58,320 | 2013-08-15 | |
| 28 | 2223 | Casablanca Group Limited (KY):O | 30,000 | 30,000 | 0.01 | 0.01 | 56,400 | 2013-08-15 | |
| 29 | 3337 | Anton Oilfield Services Group:O | 22,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2013-08-15 | |
| 30 | 0819 | Tianneng Power International Limited:O | 70,000 | 18,000 | 0.01 | 0.00 | 55,260 | 2013-08-15 | |
| 31 | 0102 | Summit Ascent Holdings Limited:O | 54,000 | 8,000 | 0.01 | 0.00 | 54,240 | 2013-08-15 | |
| 32 | 0817 | China Jinmao Holdings Group Limited:O | 352,000 | 20,000 | 0.00 | 0.00 | 53,800 | 2013-08-15 | |
| 33 | 0382 | Welling Holding Limited:O | 77,600 | 30,000 | 0.00 | 0.00 | 50,100 | 2013-08-15 | |
| 34 | 0710 | BOE Varitronix Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 45,360 | 2013-08-15 | |
| 35 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 15,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2013-08-15 | |
| 36 | 1297 | Sinosoft Technology Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2013-08-15 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 3,492,000 | 100,000 | 0.04 | 0.00 | 41,000 | 2013-08-15 | |
| 38 | 0587 | Hua Han Health Industry Holdings Limited:O | 64,256 | 20,000 | 0.00 | 0.00 | 40,400 | 2013-08-15 | |
| 39 | 0853 | MicroPort Scientific Corporation:O | 26,000 | 8,000 | 0.00 | 0.00 | 40,000 | 2013-08-15 | |
| 40 | 0777 | NetDragon Websoft Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 37,160 | * | 2013-08-15 |
| 41 | 2700 | Green International Holdings Limited:O | 162,100 | 160,000 | 0.02 | 0.02 | 36,800 | 2013-08-15 | |
| 42 | 0148 | Kingboard Holdings Limited:O | 3,800 | 2,000 | 0.00 | 0.00 | 36,160 | 2013-08-15 | |
| 43 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 35,960 | 2013-08-15 | |
| 44 | 3900 | Greentown China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,960 | 2013-08-15 | |
| 45 | 0347 | Angang Steel Company Limited:H | 254,000 | 6,000 | 0.02 | 0.00 | 31,200 | 2013-08-15 | |
| 46 | 8019 | Hao Wen Holdings Limited:O | 197,540,000 | 1,000,000 | 9.75 | 0.05 | 31,000 | 2013-08-15 | |
| 47 | 1055 | China Southern Airlines Company Limited:H | 147,000 | 10,000 | 0.01 | 0.00 | 30,300 | 2013-08-15 | |
| 48 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 90,000 | 18,000 | 0.00 | 0.00 | 27,000 | 2013-08-15 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 198,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2013-08-15 | |
| 50 | 1686 | SUNEVISION HOLDINGS LTD.:O | 82,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2013-08-15 | |
| 51 | 0555 | REXLot Holdings Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 23,750 | 2013-08-15 | |
| 52 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 22,920 | 2013-08-15 | |
| 53 | 1893 | China National Materials Company Limited:H | 235,000 | 10,000 | 0.02 | 0.00 | 17,800 | 2013-08-15 | |
| 54 | 1663 | Sino Harbour Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2013-08-15 | |
| 55 | 0006 | Power Assets Holdings Limited:O | 6,903 | 100 | 0.00 | 0.00 | 7,130 | 2013-08-15 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 900,000 | 2,000 | 0.02 | 0.00 | 5,200 | 2013-08-15 | |
| 57 | 1387 | China Dili Group:O | 704,000 | 10,000 | 0.00 | 0.00 | 4,800 | 2013-08-15 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 62,027 | 237 | 0.00 | 0.00 | 4,799 | 2013-08-15 | |
| 59 | 1198 | Royale Home Holdings Limited:O | 2,550,125 | 10,000 | 0.18 | 0.00 | 4,500 | 2013-08-15 | |
| 60 | 1033 | Sinopec Oilfield Service Corporation:H | 34,000 | 2,000 | 0.00 | 0.00 | 4,460 | 2013-08-15 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 94,682 | 131 | 0.00 | 0.00 | 3,275 | 2013-08-15 | |
| 62 | 3683 | Great Harvest Maeta Holdings Limited:O | 155,000 | -5,000 | 0.02 | -0.00 | -5,950 | 2013-08-15 | |
| 63 | 0445 | CIMC-TianDa Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -9,400 | 2013-08-15 | |
| 64 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 23,000 | -4,000 | 0.00 | -0.00 | -12,320 | 2013-08-15 | |
| 65 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 8,000 | -12,000 | 0.00 | -0.00 | -14,640 | 2013-08-15 | |
| 66 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 171,000 | -10,000 | 0.01 | -0.00 | -16,900 | 2013-08-15 | |
| 67 | 0975 | Mongolian Mining Corporation:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2013-08-15 | |
| 68 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 138,000 | -4,000 | 0.03 | -0.00 | -20,680 | 2013-08-15 | |
| 69 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -21,560 | 2013-08-15 | |
| 70 | 1145 | Courage Investment Group Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2013-08-15 | |
| 71 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 314,000 | -6,000 | 0.00 | -0.00 | -29,820 | 2013-08-15 | |
| 72 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 200,000 | -16,000 | 0.01 | -0.00 | -34,080 | 2013-08-15 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 902,500 | -10,000 | 0.03 | -0.00 | -35,800 | 2013-08-15 | |
| 74 | 0691 | China Shanshui Cement Group Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2013-08-15 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,800 | -100 | 0.00 | -0.00 | -36,800 | 2013-08-15 | |
| 76 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 256,000 | -40,000 | 0.02 | -0.00 | -38,400 | 2013-08-15 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 248,000 | -6,000 | 0.01 | -0.00 | -39,240 | 2013-08-15 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,365,500 | -22,000 | 0.02 | -0.00 | -39,820 | 2013-08-15 | |
| 79 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 94,500 | -90,000 | 0.00 | -0.00 | -40,050 | 2013-08-15 | |
| 80 | 8009 | Chinese Energy Holdings Limited:O | 4,750,000 | -110,000 | 0.45 | -0.01 | -42,900 | 2013-08-15 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,702 | -1,000 | 0.00 | -0.00 | -43,350 | 2013-08-15 | |
| 82 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 101,000 | -20,000 | 0.03 | -0.01 | -46,000 | 2013-08-15 | |
| 83 | 0546 | Fufeng Group Limited:O | 94,800 | -14,000 | 0.00 | -0.00 | -48,020 | 2013-08-15 | |
| 84 | 0877 | OM Technologies (Group) Limited:O | 58,000 | -30,000 | 0.01 | -0.00 | -52,200 | 2013-08-15 | |
| 85 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 570,000 | -20,000 | 0.01 | -0.00 | -54,400 | 2013-08-15 | |
| 86 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,650,000 | -52,500 | 0.02 | -0.00 | -55,125 | 2013-08-15 | |
| 87 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2013-08-15 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 420,800 | -6,500 | 0.01 | -0.00 | -56,680 | 2013-08-15 | |
| 89 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 102,000 | -6,000 | 0.01 | -0.00 | -61,080 | 2013-08-15 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 140,000 | -4,000 | 0.01 | -0.00 | -61,600 | 2013-08-15 | |
| 91 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -63,000 | 2013-08-15 | |
| 92 | 2178 | Petro-king Oilfield Services Limited:O | 30,000 | -15,000 | 0.00 | -0.00 | -64,200 | 2013-08-15 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 537,649 | -778 | 0.00 | -0.00 | -67,141 | 2013-08-15 | |
| 94 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | -24,000 | 0.00 | -0.00 | -69,600 | 2013-08-15 | |
| 95 | 0327 | PAX Global Technology Limited:O | 2,000 | -26,000 | 0.00 | -0.00 | -71,500 | 2013-08-15 | |
| 96 | 1025 | WUMART STORES, INC.:H | 144,000 | -5,000 | 0.03 | -0.00 | -76,900 | 2013-08-15 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 506,000 | -4,000 | 0.01 | -0.00 | -79,040 | 2013-08-15 | |
| 98 | 1818 | Zhaojin Mining Industry Company Limited:H | 164,000 | -12,000 | 0.02 | -0.00 | -79,080 | 2013-08-15 | |
| 99 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,023,150 | -39,000 | 0.03 | -0.00 | -79,950 | 2013-08-15 | |
| 100 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -19,000 | 0.00 | -0.00 | -89,300 | 2013-08-15 | |
| 101 | 1829 | China Machinery Engineering Corporation:H | 8,000 | -20,000 | 0.00 | -0.00 | -90,400 | 2013-08-15 | |
| 102 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 343,800 | -100,000 | 0.01 | -0.00 | -92,000 | 2013-08-15 | |
| 103 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 42,000 | -12,000 | 0.00 | -0.00 | -92,400 | 2013-08-15 | |
| 104 | 2233 | WEST CHINA CEMENT LIMITED:O | 238,000 | -80,000 | 0.01 | -0.00 | -96,000 | 2013-08-15 | |
| 105 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 856,000 | -40,000 | 0.05 | -0.00 | -98,000 | 2013-08-15 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,212,106 | -18,630 | 0.00 | -0.00 | -98,553 | 2013-08-15 | |
| 107 | 3303 | Jutal Offshore Oil Services Limited:O | 362,000 | -56,000 | 0.05 | -0.01 | -99,120 | 2013-08-15 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 296,000 | -18,000 | 0.00 | -0.00 | -106,560 | 2013-08-15 | |
| 109 | 0362 | China Zenith Chemical Group Limited:O | 352,100 | -350,000 | 0.02 | -0.02 | -124,250 | 2013-08-15 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,527,187 | -21,070 | 0.00 | -0.00 | -125,156 | 2013-08-15 | |
| 111 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 978,230 | -120,000 | 0.01 | -0.00 | -127,200 | * | 2013-08-15 |
| 112 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -132,000 | 2013-08-15 | |
| 113 | 6030 | CITIC Securities Company Limited:H | 18,500 | -10,000 | 0.00 | -0.00 | -154,600 | 2013-08-15 | |
| 114 | 2369 | Coolpad Group Limited:O | 268,000 | -56,000 | 0.01 | -0.00 | -155,680 | 2013-08-15 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,000 | -3,000 | 0.00 | -0.00 | -164,700 | 2013-08-15 | |
| 116 | 0267 | CITIC Limited (HK):O | 70,000 | -20,000 | 0.00 | -0.00 | -184,400 | 2013-08-15 | |
| 117 | 3323 | China National Building Material Company Limited:H | 532,000 | -24,000 | 0.02 | -0.00 | -188,160 | 2013-08-15 | |
| 118 | 1271 | Grand Ming Group Holdings Limited:O | 60,000 | -172,000 | 0.02 | -0.04 | -189,200 | 2013-08-15 | |
| 119 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,162,919 | -55,706 | 0.00 | -0.00 | -191,629 | 2013-08-15 | |
| 120 | 3368 | Parkson Retail Group Limited:O | 142,000 | -56,000 | 0.01 | -0.00 | -193,200 | 2013-08-15 | |
| 121 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 98,000 | -90,000 | 0.01 | -0.01 | -213,300 | 2013-08-15 | |
| 122 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 228,000 | -102,000 | 0.01 | -0.01 | -218,280 | 2013-08-15 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 177,981 | -1,993 | 0.02 | -0.00 | -252,115 | 2013-08-15 | |
| 124 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 49,000 | -60,000 | 0.01 | -0.01 | -318,600 | 2013-08-15 | |
| 125 | 0823 | Link Real Estate Investment Trust:Unit | 98,361 | -9,822 | 0.00 | -0.00 | -370,289 | 2013-08-15 | |
| 126 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -380,000 | 2013-08-15 | |
| 127 | 1180 | Paradise Entertainment Limited (BM):O | 415,700 | -280,000 | 0.05 | -0.03 | -383,600 | 2013-08-15 | |
| 128 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 134,760,000 | -1,224,000 | 11.70 | -0.11 | -477,360 | 2013-08-15 | |
| 129 | 3800 | GCL Technology Holdings Limited (KY):O | 2,278,000 | -510,000 | 0.01 | -0.00 | -1,030,200 | 2013-08-15 | |
| 130 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 35,483,136 | -1,588,000 | 3.71 | -0.17 | -1,032,200 | 2013-08-15 | |
| 131 | 3988 | BANK OF CHINA LIMITED:H | 4,820,824 | -355,706 | 0.01 | -0.00 | -1,188,058 | 2013-08-15 | |
| 132 | 0802 | China e-Wallet Payment Group Limited:O | 61,581,000 | -3,747,000 | 8.85 | -0.54 | -1,273,980 | 2013-08-15 |
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