SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0745 | China National Culture Group Limited:O | 428,076,000 | 45,100,000 | 12.08 | 1.27 | 29,766,000 | 2013-10-23 | |
| 2 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 16,068,740 | 2,260,000 | 8.55 | 1.20 | 3,186,600 | 2013-10-23 | |
| 3 | 8019 | Hao Wen Holdings Limited:O | 16,120,000 | 16,020,000 | 0.88 | 0.83 | 2,867,580 | 2013-10-23 | |
| 4 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 23,240,000 | 8,140,000 | 1.05 | 0.37 | 1,815,220 | 2013-10-23 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 560,000 | 200,000 | 0.04 | 0.02 | 862,000 | 2013-10-23 | |
| 6 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 72,400 | 27,000 | 0.01 | 0.00 | 488,700 | 2013-10-23 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 841,600 | 840,000 | 0.01 | 0.01 | 403,200 | 2013-10-23 | |
| 8 | 8212 | Celebrate International Holdings Limited:O | 18,266,000 | 260,000 | 2.38 | 0.03 | 221,000 | 2013-10-23 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 209,000 | 9,000 | 0.01 | 0.00 | 219,150 | 2013-10-23 | |
| 10 | 3998 | Bosideng International Holdings Limited:O | 364,000 | 100,000 | 0.00 | 0.00 | 188,000 | 2013-10-23 | |
| 11 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 8,298,000 | 884,000 | 0.05 | 0.01 | 177,684 | 2013-10-23 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 580,000 | 34,000 | 0.03 | 0.00 | 165,920 | 2013-10-23 | |
| 13 | 0763 | ZTE CORPORATION:H | 39,840 | 9,800 | 0.01 | 0.00 | 165,620 | 2013-10-23 | |
| 14 | 0941 | China Mobile Limited (HK):O | 48,360 | 2,000 | 0.00 | 0.00 | 160,300 | 2013-10-23 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 860,000 | 40,000 | 0.01 | 0.00 | 153,600 | 2013-10-23 | |
| 16 | 1025 | WUMART STORES, INC.:H | 199,000 | 10,000 | 0.04 | 0.00 | 141,000 | 2013-10-23 | |
| 17 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 129,000 | 2013-10-23 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 4,212,600 | 200,000 | 0.13 | 0.01 | 128,000 | 2013-10-23 | |
| 19 | 0102 | Summit Ascent Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 125,000 | 2013-10-23 | |
| 20 | 1086 | Goodbaby International Holdings Limited:O | 61,000 | 30,000 | 0.01 | 0.00 | 116,700 | 2013-10-23 | |
| 21 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 40,000 | 0.00 | 0.00 | 113,600 | 2013-10-23 | |
| 22 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 92,960,000 | 72,000 | 8.07 | 0.01 | 106,560 | 2013-10-23 | |
| 23 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 580,000 | 200,000 | 0.01 | 0.00 | 104,000 | 2013-10-23 | |
| 24 | 3333 | China Evergrande Group:O | 881,000 | 30,000 | 0.01 | 0.00 | 100,500 | 2013-10-23 | |
| 25 | 1051 | G-Resources Group Limited:O | 2,122,847 | 420,000 | 0.01 | 0.00 | 100,380 | 2013-10-23 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 361,000 | 4,000 | 0.03 | 0.00 | 86,400 | 2013-10-23 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,120 | 2,000 | 0.00 | 0.00 | 84,300 | 2013-10-23 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 378,000 | 20,000 | 0.00 | 0.00 | 81,400 | 2013-10-23 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 88,000 | 20,000 | 0.00 | 0.00 | 73,000 | 2013-10-23 | |
| 30 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 67,900 | 2013-10-23 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 221,280 | 6,000 | 0.00 | 0.00 | 65,760 | 2013-10-23 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 820,000 | 210,000 | 0.09 | 0.02 | 60,900 | 2013-10-23 | |
| 33 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 95,000 | 5,500 | 0.01 | 0.00 | 58,740 | 2013-10-23 | |
| 34 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2013-10-23 | |
| 35 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | 5,000 | 0.00 | 0.00 | 53,200 | 2013-10-23 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 465,000 | 10,000 | 0.03 | 0.00 | 52,200 | 2013-10-23 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 402,200 | 5,000 | 0.01 | 0.00 | 44,700 | 2013-10-23 | |
| 38 | 1149 | Anxin-China Holdings Limited:O | 152,000 | 16,000 | 0.01 | 0.00 | 40,960 | 2013-10-23 | |
| 39 | 0402 | Peace Map Holding Limited:O | 401,200 | 100,000 | 0.01 | 0.00 | 39,000 | 2013-10-23 | |
| 40 | 1111 | Chong Hing Bank Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 37,400 | 2013-10-23 | |
| 41 | 0024 | BURWILL HOLDINGS LIMITED:O | 295,000 | 100,000 | 0.01 | 0.00 | 34,500 | 2013-10-23 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 108,500 | 5,000 | 0.01 | 0.00 | 32,150 | 2013-10-23 | |
| 43 | 1097 | i-CABLE Communications Limited:O | 273,323 | 30,000 | 0.01 | 0.00 | 31,500 | 2013-10-23 | |
| 44 | 2357 | AviChina Industry & Technology Company Limited:H | 512,000 | 8,000 | 0.02 | 0.00 | 29,680 | 2013-10-23 | |
| 45 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 86,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2013-10-23 | |
| 46 | 0691 | China Shanshui Cement Group Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2013-10-23 | |
| 47 | 1249 | Tonly Electronics Holdings Limited:O | 40,160 | 4,000 | 0.03 | 0.00 | 20,000 | 2013-10-23 | |
| 48 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 71,000 | 10,000 | 0.01 | 0.00 | 19,500 | 2013-10-23 | |
| 49 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 174,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2013-10-23 | |
| 50 | 2012 | SUNSHINE OILSANDS LTD.:O | 39,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2013-10-23 | |
| 51 | 1033 | Sinopec Oilfield Service Corporation:H | 80,000 | 8,000 | 0.01 | 0.00 | 16,560 | 2013-10-23 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 218,000 | 2,000 | 0.01 | 0.00 | 15,880 | 2013-10-23 | |
| 53 | 1201 | Tesson Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 14,000 | 2013-10-23 | |
| 54 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 660 | 660 | 0.00 | 0.00 | 13,121 | 2013-10-23 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 697,981 | 5,000 | 0.05 | 0.00 | 12,550 | 2013-10-23 | |
| 56 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 11,520 | 2013-10-23 | |
| 57 | 1133 | Harbin Electric Company Limited:H | 84,000 | 2,000 | 0.01 | 0.00 | 9,720 | 2013-10-23 | |
| 58 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 9,040 | 2013-10-23 | |
| 59 | 8026 | China Brilliant Global Limited:O | 80,000 | 50,000 | 0.01 | 0.01 | 8,750 | 2013-10-23 | |
| 60 | 0970 | New Sparkle Roll International Group Limited:O | 66,500 | 16,000 | 0.00 | 0.00 | 8,480 | 2013-10-23 | |
| 61 | 8120 | China Demeter Financial Investments Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,600 | 2013-10-23 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 129,000 | -500 | 0.00 | -0.00 | -3,555 | 2013-10-23 | |
| 63 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -16,720 | 2013-10-23 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 143,000 | -3,000 | 0.00 | -0.00 | -16,920 | 2013-10-23 | |
| 65 | 1363 | CT Environmental Group Limited:O | 252,000 | -10,000 | 0.02 | -0.00 | -17,400 | 2013-10-23 | |
| 66 | 2078 | PanAsialum Holdings Company Limited:O | 233,000 | -10,000 | 0.02 | -0.00 | -18,300 | 2013-10-23 | |
| 67 | 0812 | Southwest Securities International Securities Limited:O | 611,498,000 | -54,000 | 51.32 | -0.00 | -18,900 | 2013-10-23 | |
| 68 | 1145 | Courage Investment Group Limited:O | 92,000 | -32,000 | 0.01 | -0.00 | -19,520 | 2013-10-23 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 459,000 | -1,000 | 0.01 | -0.00 | -20,050 | 2013-10-23 | |
| 70 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 47,000 | -5,000 | 0.00 | -0.00 | -20,200 | 2013-10-23 | |
| 71 | 3899 | CIMC Enric Holdings Limited:O | 322,000 | -2,000 | 0.02 | -0.00 | -23,000 | 2013-10-23 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 194,000 | -4,000 | 0.00 | -0.00 | -23,160 | 2013-10-23 | |
| 73 | 0947 | MOBI Development Co., Ltd.:O | 100,000 | -22,000 | 0.01 | -0.00 | -23,320 | 2013-10-23 | |
| 74 | 0196 | Honghua Group Limited:O | 414,000 | -11,000 | 0.01 | -0.00 | -24,860 | 2013-10-23 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,218 | -200 | 0.01 | -0.00 | -25,020 | 2013-10-23 | |
| 76 | 1101 | China Huarong Energy Company Limited:O | 383,500 | -30,000 | 0.01 | -0.00 | -28,800 | 2013-10-23 | |
| 77 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,457,500 | -30,000 | 0.01 | -0.00 | -29,100 | 2013-10-23 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 117,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2013-10-23 | |
| 79 | 2023 | China Ludao Technology Company Limited:O | 128,000 | -36,000 | 0.03 | -0.01 | -31,320 | 2013-10-23 | |
| 80 | 0546 | Fufeng Group Limited:O | 70,400 | -10,000 | 0.00 | -0.00 | -31,500 | 2013-10-23 | |
| 81 | 0474 | Aceso Life Science Group Limited:O | 1,593 | -100,000 | 0.00 | -0.00 | -36,500 | 2013-10-23 | |
| 82 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,170,000 | -10,000 | 0.01 | -0.00 | -36,500 | 2013-10-23 | |
| 83 | 0552 | China Communications Services Corporation Limited:H | 34,000 | -8,000 | 0.00 | -0.00 | -38,080 | 2013-10-23 | |
| 84 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,400 | -16,000 | 0.00 | -0.01 | -40,160 | 2013-10-23 | |
| 85 | 0565 | Art Group Holdings Limited (KY):O | 50,000 | -100,000 | 0.00 | -0.01 | -41,500 | 2013-10-23 | |
| 86 | 0494 | LI & FUNG LIMITED:O | 104,000 | -4,000 | 0.00 | -0.00 | -42,880 | 2013-10-23 | |
| 87 | 1766 | CRRC Corporation Limited:H | 334,000 | -7,000 | 0.02 | -0.00 | -44,240 | 2013-10-23 | |
| 88 | 1072 | Dongfang Electric Corporation Limited:H | 28,200 | -4,000 | 0.01 | -0.00 | -47,600 | 2013-10-23 | |
| 89 | 8037 | China Biotech Services Holdings Limited:O | 107,000 | -110,000 | 0.03 | -0.03 | -47,850 | 2013-10-23 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 1,980,000 | -20,000 | 0.01 | -0.00 | -48,400 | 2013-10-23 | |
| 91 | 1300 | Trigiant Group Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -53,440 | 2013-10-23 | |
| 92 | 2369 | Coolpad Group Limited:O | 292,000 | -20,000 | 0.01 | -0.00 | -58,400 | 2013-10-23 | |
| 93 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 88,000 | -30,000 | 0.01 | -0.00 | -63,300 | 2013-10-23 | |
| 94 | 1117 | China Modern Dairy Holdings Ltd.:O | 100,000 | -18,000 | 0.00 | -0.00 | -64,980 | 2013-10-23 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 220,000 | -6,000 | 0.00 | -0.00 | -69,240 | 2013-10-23 | |
| 96 | 0555 | REXLot Holdings Limited:O | 125,000 | -100,000 | 0.00 | -0.00 | -70,000 | 2013-10-23 | |
| 97 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 56,000 | -30,000 | 0.00 | -0.00 | -74,700 | 2013-10-23 | |
| 98 | 0848 | Maoye International Holdings Limited:O | 29,000 | -50,000 | 0.00 | -0.00 | -76,000 | 2013-10-23 | |
| 99 | 2178 | Petro-king Oilfield Services Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -80,200 | 2013-10-23 | |
| 100 | 0956 | China Suntien Green Energy Corporation Limited:H | 194,000 | -30,000 | 0.01 | -0.00 | -81,300 | 2013-10-23 | |
| 101 | 1251 | SPT Energy Group Inc.:O | 78,000 | -20,000 | 0.01 | -0.00 | -86,800 | 2013-10-23 | |
| 102 | 0588 | Beijing North Star Company Limited:H | 142,000 | -50,000 | 0.02 | -0.01 | -89,500 | 2013-10-23 | |
| 103 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | -70,000 | 0.00 | -0.00 | -96,600 | 2013-10-23 | |
| 104 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -4,000 | 0.00 | -0.01 | -98,400 | 2013-10-23 | |
| 105 | 3989 | Capital Environment Holdings Limited:O | 45,026,000 | -200,000 | 0.97 | -0.00 | -99,000 | 2013-10-23 | |
| 106 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 4,813,710 | -120,000 | 0.37 | -0.01 | -108,000 | * | 2013-10-23 |
| 107 | 6883 | Melco Resorts & Entertainment Limited:O | 0 | -1,200 | 0.00 | -0.00 | -108,660 | 2013-10-23 | |
| 108 | 1680 | Macau Legend Development Limited:O | 75,000 | -23,000 | 0.00 | -0.00 | -109,250 | 2013-10-23 | |
| 109 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 142,000 | -20,000 | 0.04 | -0.00 | -112,600 | 2013-10-23 | |
| 110 | 0070 | Rich Goldman Holdings Limited:O | 400,000 | -350,000 | 0.01 | -0.01 | -127,750 | 2013-10-23 | |
| 111 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 123,385 | -11,102 | 0.00 | -0.00 | -127,895 | 2013-10-23 | |
| 112 | 0069 | SHANGRI-LA ASIA LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -138,000 | 2013-10-23 | |
| 113 | 0799 | IGG Inc:O | 41,000 | -46,000 | 0.00 | -0.00 | -162,380 | 2013-10-23 | |
| 114 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 242,000 | -90,000 | 0.01 | -0.00 | -212,400 | 2013-10-23 | |
| 115 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,200 | -30,000 | 0.00 | -0.01 | -216,600 | 2013-10-23 | |
| 116 | 0121 | C.P. Lotus Corporation:O | 0 | -2,020,000 | 0.00 | -0.02 | -515,100 | 2013-10-23 | |
| 117 | 6863 | China Huishan Dairy Holdings Company Limited:O | 643,000 | -204,000 | 0.00 | -0.00 | -607,920 | 2013-10-23 | |
| 118 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 164,000 | -256,000 | 0.01 | -0.01 | -657,920 | 2013-10-23 | |
| 119 | 8356 | Tsun Yip Holdings Limited (KY):O | 16,070,000 | -920,000 | 0.96 | -0.05 | -726,800 | 2013-10-23 | |
| 120 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,336,000 | -902,000 | 0.00 | -0.00 | -1,289,860 | 2013-10-23 | |
| 121 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 354,000 | -1,000,000 | 0.02 | -0.07 | -1,470,000 | 2013-10-23 |
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