SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2013-10-29 to 2013-10-30
"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 | 0989 | Hua Yin International Holdings Limited:O | 4,090,000 | 4,000,000 | 0.15 | 0.14 | 1,100,000 | 2013-10-30 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 457,000 | 45,000 | 0.04 | 0.00 | 872,100 | 2013-10-30 | |
| 3 | 1251 | SPT Energy Group Inc.:O | 204,000 | 154,000 | 0.01 | 0.01 | 677,600 | 2013-10-30 | |
| 4 | 3337 | Anton Oilfield Services Group:O | 196,000 | 110,000 | 0.01 | 0.01 | 536,800 | 2013-10-30 | |
| 5 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,218,000 | 350,000 | 0.08 | 0.02 | 507,500 | 2013-10-30 | |
| 6 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 89,000 | 17,600 | 0.01 | 0.00 | 299,200 | 2013-10-30 | |
| 7 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,090,000 | 980,000 | 0.07 | 0.02 | 182,280 | 2013-10-30 | |
| 8 | 1025 | WUMART STORES, INC.:H | 240,000 | 13,000 | 0.04 | 0.00 | 171,860 | 2013-10-30 | |
| 9 | 8356 | Tsun Yip Holdings Limited (KY):O | 16,270,000 | 200,000 | 0.97 | 0.01 | 152,000 | 2013-10-30 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 371,000 | 30,000 | 0.01 | 0.00 | 145,800 | 2013-10-30 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 82,000 | 2,000 | 0.00 | 0.00 | 121,300 | 2013-10-30 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 112,400 | 10,000 | 0.01 | 0.00 | 116,200 | 2013-10-30 | |
| 13 | 0582 | Shin Hwa World Limited:O | 375,000 | 170,000 | 0.00 | 0.00 | 102,000 | 2013-10-30 | |
| 14 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 46,000 | 20,000 | 0.01 | 0.01 | 90,000 | 2013-10-30 | |
| 15 | 2280 | HC Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 88,100 | 2013-10-30 | |
| 16 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 7,558,000 | 420,000 | 0.04 | 0.00 | 86,100 | 2013-10-30 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 74,000 | 2013-10-30 | |
| 18 | 1097 | i-CABLE Communications Limited:O | 386,323 | 70,000 | 0.02 | 0.00 | 70,700 | 2013-10-30 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 1,560,529 | 500,000 | 0.06 | 0.02 | 67,000 | 2013-10-30 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,702 | 1,000 | 0.00 | 0.00 | 59,050 | 2013-10-30 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 44,500 | 2,000 | 0.00 | 0.00 | 54,000 | 2013-10-30 | |
| 22 | 3989 | Capital Environment Holdings Limited:O | 39,226,000 | 100,000 | 0.84 | 0.00 | 52,000 | 2013-10-30 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2013-10-30 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 2,005,000 | 20,000 | 0.01 | 0.00 | 47,200 | 2013-10-30 | |
| 25 | 0347 | Angang Steel Company Limited:H | 372,000 | 10,000 | 0.03 | 0.00 | 46,000 | 2013-10-30 | |
| 26 | 0817 | China Jinmao Holdings Group Limited:O | 252,000 | 16,000 | 0.00 | 0.00 | 43,200 | 2013-10-30 | |
| 27 | 8019 | Hao Wen Holdings Limited:O | 16,160,000 | 200,000 | 0.89 | 0.01 | 42,800 | 2013-10-30 | |
| 28 | 1029 | IRC LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 42,000 | 2013-10-30 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 60,200 | 5,000 | 0.01 | 0.00 | 40,800 | 2013-10-30 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,120 | 1,000 | 0.00 | 0.00 | 40,700 | 2013-10-30 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,810,000 | 30,000 | 0.01 | 0.00 | 39,300 | 2013-10-30 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,071,150 | 20,000 | 0.03 | 0.00 | 38,600 | 2013-10-30 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 889,518 | 10,000 | 0.00 | 0.00 | 36,900 | 2013-10-30 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 467,000 | 7,000 | 0.01 | 0.00 | 33,740 | 2013-10-30 | |
| 35 | 8081 | Hang Tai Yue Group Holdings Limited:O | 228,000 | 198,000 | 0.04 | 0.04 | 33,462 | 2013-10-30 | |
| 36 | 0070 | Rich Goldman Holdings Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 33,000 | 2013-10-30 | |
| 37 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 38,000 | 18,000 | 0.00 | 0.00 | 32,400 | 2013-10-30 | |
| 38 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 29,080 | 2013-10-30 | |
| 39 | 1300 | Trigiant Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2013-10-30 | |
| 40 | 0691 | China Shanshui Cement Group Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2013-10-30 | |
| 41 | 2078 | PanAsialum Holdings Company Limited:O | 269,000 | 16,000 | 0.02 | 0.00 | 27,360 | 2013-10-30 | |
| 42 | 0228 | China Energy Development Holdings Limited:O | 420,000 | 300,000 | 0.01 | 0.00 | 27,000 | 2013-10-30 | |
| 43 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 64,000 | 20,000 | 0.02 | 0.00 | 23,000 | 2013-10-30 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 484,600 | 10,000 | 0.01 | 0.00 | 21,500 | 2013-10-30 | |
| 45 | 1033 | Sinopec Oilfield Service Corporation:H | 42,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2013-10-30 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 141,780 | 3,000 | 0.01 | 0.00 | 21,000 | 2013-10-30 | |
| 47 | 0712 | Comtec Solar Systems Group Limited:O | 712,000 | 10,000 | 0.05 | 0.00 | 17,200 | 2013-10-30 | |
| 48 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 612,000 | 32,000 | 0.01 | 0.00 | 15,040 | 2013-10-30 | |
| 49 | 0850 | Long Well International Holdings Limited:O | 103,500,000 | 80,000 | 2.25 | 0.00 | 12,560 | 2013-10-30 | |
| 50 | 1137 | Hong Kong Technology Venture Company Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 12,550 | 2013-10-30 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 263,728 | 4,000 | 0.00 | 0.00 | 12,320 | 2013-10-30 | |
| 52 | 1020 | Cybernaut International Holdings Company Limited:O | 112,000 | 20,000 | 0.01 | 0.00 | 10,800 | 2013-10-30 | |
| 53 | 1180 | Paradise Entertainment Limited (BM):O | 325,700 | 4,000 | 0.03 | 0.00 | 8,440 | 2013-10-30 | |
| 54 | 1299 | AIA Group Limited:O | 95,400 | 200 | 0.00 | 0.00 | 7,890 | 2013-10-30 | |
| 55 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,125 | 2013-10-30 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 420,538 | 265 | 0.00 | 0.00 | 1,518 | 2013-10-30 | |
| 57 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 324,000 | -5,000 | 0.01 | -0.00 | -6,100 | 2013-10-30 | |
| 58 | 2033 | Time Watch Investments Limited:O | 218,000 | -10,000 | 0.01 | -0.00 | -11,000 | 2013-10-30 | |
| 59 | 0953 | Shaw Brothers Holdings Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2013-10-30 | |
| 60 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 81,000 | -6,000 | 0.01 | -0.00 | -11,820 | 2013-10-30 | |
| 61 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -12,580 | 2013-10-30 | |
| 62 | 0848 | Maoye International Holdings Limited:O | 50,000 | -9,000 | 0.00 | -0.00 | -13,590 | 2013-10-30 | |
| 63 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 476,000 | -4,000 | 0.02 | -0.00 | -19,960 | 2013-10-30 | |
| 64 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -24,640 | 2013-10-30 | |
| 65 | 0111 | Cinda International Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -24,860 | 2013-10-30 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 212,000 | -2,000 | 0.00 | -0.00 | -25,040 | 2013-10-30 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,912,860 | -5,000 | 0.00 | -0.00 | -27,350 | 2013-10-30 | |
| 68 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 446,000 | -100,000 | 0.08 | -0.02 | -27,500 | 2013-10-30 | |
| 69 | 2030 | Cabbeen Fashion Limited:O | 3,000 | -11,000 | 0.00 | -0.00 | -28,050 | 2013-10-30 | |
| 70 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 17,903 | -2,220 | 0.00 | -0.00 | -29,038 | 2013-10-30 | |
| 71 | 0869 | Playmates Toys Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -31,080 | 2013-10-30 | |
| 72 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | -1,000 | 0.00 | -0.00 | -33,400 | 2013-10-30 | |
| 73 | 1117 | China Modern Dairy Holdings Ltd.:O | 18,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2013-10-30 | |
| 74 | 0777 | NetDragon Websoft Holdings Limited:O | 2,500 | -2,000 | 0.00 | -0.00 | -35,920 | 2013-10-30 | |
| 75 | 1159 | Smart Digital Technology Group Limited:O | 28,000 | -100,000 | 0.00 | -0.01 | -37,500 | 2013-10-30 | |
| 76 | 0119 | Poly Property Group Co., Limited:O | 106,000 | -8,000 | 0.00 | -0.00 | -37,520 | 2013-10-30 | |
| 77 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 50,000 | -18,000 | 0.01 | -0.00 | -39,060 | 2013-10-30 | |
| 78 | 0082 | Crazy Sports Group Limited:O | 3,962,600 | -60,000 | 0.12 | -0.00 | -40,800 | 2013-10-30 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 49,600 | -3,200 | 0.00 | -0.00 | -41,920 | 2013-10-30 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 422,200 | -5,000 | 0.01 | -0.00 | -45,550 | 2013-10-30 | |
| 81 | 0102 | Summit Ascent Holdings Limited:O | 68,000 | -4,000 | 0.01 | -0.00 | -47,440 | 2013-10-30 | |
| 82 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 710,981 | -20,000 | 0.05 | -0.00 | -50,800 | 2013-10-30 | |
| 83 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 200,045 | -400,000 | 0.00 | -0.01 | -51,600 | 2013-10-30 | |
| 84 | 0932 | Shunten International (Holdings) Limited:O | 12,000 | -32,000 | 0.00 | -0.01 | -66,240 | 2013-10-30 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 538,650 | -791 | 0.00 | -0.00 | -68,026 | 2013-10-30 | |
| 86 | 6863 | China Huishan Dairy Holdings Company Limited:O | 925,000 | -23,000 | 0.01 | -0.00 | -70,380 | 2013-10-30 | |
| 87 | 1363 | CT Environmental Group Limited:O | 46,000 | -40,000 | 0.00 | -0.00 | -72,400 | 2013-10-30 | |
| 88 | 2357 | AviChina Industry & Technology Company Limited:H | 492,000 | -20,000 | 0.02 | -0.00 | -73,200 | 2013-10-30 | |
| 89 | 3303 | Jutal Offshore Oil Services Limited:O | 170,000 | -50,000 | 0.02 | -0.01 | -77,500 | 2013-10-30 | |
| 90 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -80,760 | 2013-10-30 | |
| 91 | 0166 | New Times Corporation Limited (BM):O | 596,600 | -150,000 | 0.06 | -0.02 | -103,500 | 2013-10-30 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | -2,500 | 0.00 | -0.00 | -114,875 | 2013-10-30 | |
| 93 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -141,600 | 2013-10-30 | |
| 94 | 0812 | Southwest Securities International Securities Limited:O | 610,368,000 | -460,000 | 51.23 | -0.04 | -161,000 | 2013-10-30 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 4,299,828 | -50,000 | 0.01 | -0.00 | -181,000 | 2013-10-30 | |
| 96 | 0404 | Hsin Chong Group Holdings Limited:O | 110,000 | -170,000 | 0.00 | -0.01 | -185,300 | 2013-10-30 | |
| 97 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,257,500 | -130,000 | 0.04 | -0.00 | -232,700 | 2013-10-30 | |
| 98 | 8212 | Celebrate International Holdings Limited:O | 18,006,000 | -308,000 | 2.35 | -0.04 | -277,200 | 2013-10-30 | |
| 99 | 0757 | Solargiga Energy Holdings Limited:O | 150,000 | -829,000 | 0.00 | -0.03 | -306,730 | 2013-10-30 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 147,500 | -20,000 | 0.00 | -0.00 | -480,000 | 2013-10-30 | |
| 101 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 86,622,000 | -430,000 | 7.52 | -0.04 | -606,300 | 2013-10-30 | |
| 102 | 1290 | China Huirong Financial Holdings Limited:O | 732,000 | -402,000 | 0.07 | -0.04 | -832,140 | 2013-10-30 | |
| 103 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 2,917,710 | -1,836,000 | 0.23 | -0.14 | -1,670,760 | 2013-10-30 | |
| 104 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,740,000 | -11,100,000 | 0.08 | -0.50 | -2,164,500 | 2013-10-30 |
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