SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 8212 | Celebrate International Holdings Limited:O | 18,486,000 | 480,000 | 2.41 | 0.06 | 374,400 | 2013-08-23 | |
| 2 | 2223 | Casablanca Group Limited (KY):O | 180,000 | 150,000 | 0.09 | 0.07 | 262,500 | 2013-08-23 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,186,836 | 42,000 | 0.00 | 0.00 | 215,880 | 2013-08-23 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 536,849 | 2,400 | 0.00 | 0.00 | 200,880 | 2013-08-23 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 433,800 | 23,000 | 0.01 | 0.00 | 188,830 | 2013-08-23 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 185,800 | 2013-08-23 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 53,000 | 10,000 | 0.01 | 0.00 | 185,400 | 2013-08-23 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 2,308,000 | 90,000 | 0.01 | 0.00 | 180,000 | 2013-08-23 | |
| 9 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 630,000 | 100,000 | 0.13 | 0.02 | 179,000 | 2013-08-23 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 98,000 | 24,000 | 0.02 | 0.00 | 172,800 | 2013-08-23 | |
| 11 | 0196 | Honghua Group Limited:O | 688,000 | 60,000 | 0.02 | 0.00 | 155,400 | 2013-08-23 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,256,000 | 250,000 | 0.01 | 0.00 | 145,000 | 2013-08-23 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 4,455 | 800 | 0.00 | 0.00 | 143,360 | 2013-08-23 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,526,187 | 20,000 | 0.00 | 0.00 | 115,800 | 2013-08-23 | |
| 15 | 0106 | Landsea Green Management Limited:O | 749,599 | 100,000 | 0.04 | 0.01 | 113,000 | 2013-08-23 | |
| 16 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 32,100 | 30,000 | 0.00 | 0.00 | 111,600 | 2013-08-23 | |
| 17 | 3777 | China Fiber Optic Network System Group Ltd.:O | 200,000 | 60,000 | 0.02 | 0.00 | 85,200 | 2013-08-23 | |
| 18 | 0297 | Sinofert Holdings Limited:O | 748,000 | 70,000 | 0.01 | 0.00 | 84,700 | 2013-08-23 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 83,800 | 2013-08-23 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,439,000 | 20,000 | 0.02 | 0.00 | 73,400 | 2013-08-23 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 478,000 | 100,000 | 0.00 | 0.00 | 73,000 | 2013-08-23 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,700 | 200 | 0.00 | 0.00 | 71,160 | 2013-08-23 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 252,000 | 10,000 | 0.01 | 0.00 | 69,400 | 2013-08-23 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 238,000 | 30,000 | 0.01 | 0.00 | 64,800 | 2013-08-23 | |
| 25 | 0555 | REXLot Holdings Limited:O | 350,000 | 100,000 | 0.00 | 0.00 | 53,000 | 2013-08-23 | |
| 26 | 0753 | Air China Limited:H | 336,000 | 10,000 | 0.01 | 0.00 | 51,000 | 2013-08-23 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2013-08-23 | |
| 28 | 1025 | WUMART STORES, INC.:H | 156,000 | 3,000 | 0.03 | 0.00 | 45,600 | 2013-08-23 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 479,000 | 3,000 | 0.04 | 0.00 | 45,480 | 2013-08-23 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 44,320 | 2013-08-23 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,120 | 1,000 | 0.00 | 0.00 | 44,000 | 2013-08-23 | |
| 32 | 0751 | Skyworth Group Limited:O | 310,000 | 10,000 | 0.01 | 0.00 | 43,400 | 2013-08-23 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 52,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2013-08-23 | |
| 34 | 3368 | Parkson Retail Group Limited:O | 162,000 | 14,000 | 0.01 | 0.00 | 41,580 | 2013-08-23 | |
| 35 | 0347 | Angang Steel Company Limited:H | 256,000 | 8,000 | 0.02 | 0.00 | 40,720 | 2013-08-23 | |
| 36 | 1251 | SPT Energy Group Inc.:O | 100,000 | 10,000 | 0.01 | 0.00 | 40,600 | 2013-08-23 | |
| 37 | 2178 | Petro-king Oilfield Services Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2013-08-23 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2013-08-23 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 189,000 | 5,000 | 0.01 | 0.00 | 39,800 | 2013-08-23 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 490,000 | 2,000 | 0.01 | 0.00 | 38,520 | 2013-08-23 | |
| 41 | 1070 | TCL Electronics Holdings Limited:O | 425,600 | 10,000 | 0.03 | 0.00 | 37,300 | 2013-08-23 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 378,000 | 10,000 | 0.03 | 0.00 | 36,900 | 2013-08-23 | |
| 43 | 1928 | Sands China Ltd.:O | 2,000 | 800 | 0.00 | 0.00 | 34,920 | 2013-08-23 | |
| 44 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 33,120 | 2013-08-23 | |
| 45 | 1165 | Shunfeng International Clean Energy Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2013-08-23 | |
| 46 | 3323 | China National Building Material Company Limited:H | 534,000 | 4,000 | 0.02 | 0.00 | 30,480 | 2013-08-23 | |
| 47 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 205,400 | 4,000 | 0.10 | 0.00 | 28,800 | 2013-08-23 | |
| 48 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 948,000 | 100,000 | 0.16 | 0.02 | 28,500 | 2013-08-23 | |
| 49 | 1299 | AIA Group Limited:O | 84,800 | 800 | 0.00 | 0.00 | 27,600 | 2013-08-23 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 645,000 | 5,000 | 0.02 | 0.00 | 24,650 | 2013-08-23 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 116,000 | 5,000 | 0.00 | 0.00 | 23,750 | 2013-08-23 | |
| 52 | 1900 | China ITS (Holdings) Co., Ltd.:O | 100,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2013-08-23 | |
| 53 | 6837 | Haitong Securities Co., Ltd.:H | 39,600 | 2,000 | 0.00 | 0.00 | 21,320 | 2013-08-23 | |
| 54 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 21,300 | 2013-08-23 | |
| 55 | 0800 | A8 New Media Group Limited:O | 92,000 | 30,000 | 0.01 | 0.00 | 20,400 | 2013-08-23 | |
| 56 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,160,000 | 20,000 | 0.02 | 0.00 | 20,000 | 2013-08-23 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 386,000 | 4,000 | 0.00 | 0.00 | 16,280 | 2013-08-23 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 8,500 | 1,000 | 0.00 | 0.00 | 14,980 | 2013-08-23 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 4,790,824 | 4,000 | 0.01 | 0.00 | 13,240 | 2013-08-23 | |
| 60 | 8041 | Luxey International (Holdings) Limited:O | 524,640,000 | 160,000 | 10.64 | 0.00 | 11,840 | 2013-08-23 | |
| 61 | 2700 | Green International Holdings Limited:O | 142,100 | 40,000 | 0.01 | 0.00 | 11,000 | 2013-08-23 | |
| 62 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 1,000 | 0.00 | 0.00 | 10,420 | 2013-08-23 | |
| 63 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 484,000 | 2,000 | 0.02 | 0.00 | 9,500 | 2013-08-23 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 154,000 | 1,000 | 0.02 | 0.00 | 6,480 | 2013-08-23 | |
| 65 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 142,216,600 | 100,000 | 1.31 | 0.00 | 6,100 | 2013-08-23 | |
| 66 | 0627 | Japan Kyosei Group Company Limited:O | 23 | -2,297 | 0.00 | -0.01 | -32 | * | 2013-08-23 |
| 67 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 135,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2013-08-23 | |
| 68 | 0546 | Fufeng Group Limited:O | 72,800 | -5,000 | 0.00 | -0.00 | -16,550 | 2013-08-23 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 892,500 | -5,000 | 0.03 | -0.00 | -17,250 | 2013-08-23 | |
| 70 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 131,000 | -10,000 | 0.04 | -0.00 | -20,000 | 2013-08-23 | |
| 71 | 1686 | SUNEVISION HOLDINGS LTD.:O | 72,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2013-08-23 | |
| 72 | 0603 | China Oil And Gas Group Limited:O | 1,843,600 | -20,000 | 0.04 | -0.00 | -25,000 | 2013-08-23 | |
| 73 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -30,540 | 2013-08-23 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 111,000 | -2,000 | 0.01 | -0.00 | -30,600 | 2013-08-23 | |
| 75 | 1680 | Macau Legend Development Limited:O | 35,000 | -13,000 | 0.00 | -0.00 | -31,070 | 2013-08-23 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 52,500 | -1,000 | 0.01 | -0.00 | -32,250 | 2013-08-23 | |
| 77 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2013-08-23 | |
| 78 | 1387 | China Dili Group:O | 694,000 | -100,000 | 0.00 | -0.00 | -43,500 | 2013-08-23 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,702 | -1,000 | 0.00 | -0.00 | -44,350 | 2013-08-23 | |
| 80 | 0712 | Comtec Solar Systems Group Limited:O | 198,000 | -20,000 | 0.02 | -0.00 | -47,000 | 2013-08-23 | |
| 81 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 100,000 | -20,000 | 0.01 | -0.00 | -54,000 | 2013-08-23 | |
| 82 | 1788 | Guotai Junan International Holdings Limited:O | 313,000 | -20,000 | 0.02 | -0.00 | -58,000 | 2013-08-23 | |
| 83 | 0956 | China Suntien Green Energy Corporation Limited:H | 187,000 | -30,000 | 0.01 | -0.00 | -66,600 | 2013-08-23 | |
| 84 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 8,000 | -18,000 | 0.00 | -0.00 | -71,820 | 2013-08-23 | |
| 85 | 8009 | Chinese Energy Holdings Limited:O | 4,280,000 | -200,000 | 0.40 | -0.02 | -76,000 | 2013-08-23 | |
| 86 | 1101 | China Huarong Energy Company Limited:O | 413,500 | -91,000 | 0.01 | -0.00 | -93,730 | 2013-08-23 | |
| 87 | 2020 | ANTA Sports Products Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -97,200 | 2013-08-23 | |
| 88 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 52,000 | -8,000 | 0.01 | -0.00 | -97,600 | 2013-08-23 | |
| 89 | 1766 | CRRC Corporation Limited:H | 439,000 | -20,000 | 0.02 | -0.00 | -117,400 | 2013-08-23 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 58,500 | -20,000 | 0.00 | -0.00 | -138,400 | 2013-08-23 | |
| 91 | 3337 | Anton Oilfield Services Group:O | 12,000 | -30,000 | 0.00 | -0.00 | -153,300 | 2013-08-23 | |
| 92 | 0883 | CNOOC LIMITED:O | 208,000 | -11,000 | 0.00 | -0.00 | -171,820 | 2013-08-23 | |
| 93 | 2369 | Coolpad Group Limited:O | 116,000 | -68,000 | 0.01 | -0.00 | -215,560 | 2013-08-23 | |
| 94 | 8356 | Tsun Yip Holdings Limited (KY):O | 20,220,000 | -420,000 | 1.21 | -0.03 | -294,000 | 2013-08-23 | |
| 95 | 1149 | Anxin-China Holdings Limited:O | 100,000 | -120,000 | 0.00 | -0.00 | -332,400 | 2013-08-23 | |
| 96 | 0802 | China e-Wallet Payment Group Limited:O | 47,650,000 | -1,949,000 | 6.84 | -0.28 | -613,935 | 2013-08-23 |
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