SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASS holding changes from 2013-11-15 to 2013-11-18

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"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 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 12,160,000 2,150,000 0.70 0.12 1,548,000 2013-11-18
2 3698 Huishang Bank Corporation Limited:H 435,000 210,000 0.02 0.01 756,000 2013-11-18
3 6837 Haitong Securities Co., Ltd.:H 155,600 58,000 0.01 0.00 751,680 2013-11-18
4 0102 Summit Ascent Holdings Limited:O 116,000 44,000 0.02 0.01 586,960 2013-11-18
5 8356 Tsun Yip Holdings Limited (KY):O 16,540,000 470,000 0.99 0.03 394,800 2013-11-18
6 1398 Industrial and Commercial Bank of China Limited:H 1,952,687 60,000 0.00 0.00 331,800 2013-11-18
7 0206 CM Energy Tech Co., Ltd.:O 100,000 100,000 0.01 0.01 248,000 2013-11-18
8 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,212,000 200,000 0.10 0.02 222,000 2013-11-18
9 1798 China Datang Corporation Renewable Power Co., Limited:H 498,000 136,000 0.02 0.01 206,720 2013-11-18
10 0070 Rich Goldman Holdings Limited:O 2,300,000 620,000 0.05 0.01 176,700 2013-11-18
11 3337 Anton Oilfield Services Group:O 676,000 34,000 0.03 0.00 176,460 2013-11-18
12 8019 Hao Wen Holdings Limited:O 18,040,000 520,000 0.99 0.03 169,000 2013-11-18
13 1025 WUMART STORES, INC.:H 258,000 11,000 0.05 0.00 138,600 2013-11-18
14 2178 Petro-king Oilfield Services Limited:O 47,000 30,000 0.00 0.00 127,800 2013-11-18
15 1182 Success Dragon International Holdings Limited:O 301,050 300,000 0.03 0.03 126,000 2013-11-18
16 8198 Crypto Flow Technology Limited:O 560,000 100,000 0.02 0.00 117,000 2013-11-18
17 1999 Man Wah Holdings Limited:O 8,000 8,000 0.00 0.00 107,360 2013-11-18
18 0364 Blockchain Group Company Limited:O 2,349,330 500,000 0.02 0.00 106,500 2013-11-18
19 1133 Harbin Electric Company Limited:H 166,000 20,000 0.02 0.00 102,000 2013-11-18
20 0595 AV CONCEPT HOLDINGS LIMITED:O 226,000 100,000 0.03 0.01 74,000 2013-11-18
21 3989 Capital Environment Holdings Limited:O 29,976,000 100,000 0.64 0.00 69,000 2013-11-18
22 0816 Huadian Fuxin Energy Corporation Limited:H 82,000 24,000 0.00 0.00 67,920 2013-11-18
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 229,280 6,000 0.00 0.00 65,280 2013-11-18
24 0579 Beijing Jingneng Clean Energy Co., Limited:H 16,000 16,000 0.00 0.00 60,000 2013-11-18
25 2282 MGM China Holdings Limited:O 91,200 2,000 0.00 0.00 55,600 2013-11-18
26 1126 DREAM INTERNATIONAL LIMITED (HK):O 40,000 40,000 0.01 0.01 41,600 2013-11-18
27 0941 China Mobile Limited (HK):O 70,860 500 0.00 0.00 41,500 2013-11-18
28 0566 Hanergy Thin Film Power Group Limited:O 1,144,000 30,000 0.00 0.00 38,400 2013-11-18
29 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 20,000 0.00 0.00 38,000 2013-11-18
30 0978 China Merchants Land Limited:O 270,000 20,000 0.01 0.00 38,000 2013-11-18
31 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 563,800 40,000 0.02 0.00 37,200 2013-11-18
32 2888 STANDARD CHARTERED PLC:O 3,912 200 0.00 0.00 36,680 2013-11-18
33 8009 Chinese Energy Holdings Limited:O 2,410,000 80,000 0.23 0.01 36,400 2013-11-18
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 67,000 500 0.00 0.00 34,750 2013-11-18
35 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 140,290 30,000 0.03 0.01 32,100 2013-11-18
36 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 305,040 65,000 0.12 0.02 28,600 2013-11-18
37 3899 CIMC Enric Holdings Limited:O 374,000 2,000 0.02 0.00 25,040 2013-11-18
38 1020 Cybernaut International Holdings Company Limited:O 100,000 48,000 0.01 0.00 22,800 2013-11-18
39 0494 LI & FUNG LIMITED:O 134,000 2,000 0.00 0.00 22,160 2013-11-18
40 1898 China Coal Energy Company Limited:H 465,000 4,000 0.01 0.00 19,560 2013-11-18
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,429,487 3,000 0.00 0.00 18,600 2013-11-18
42 2357 AviChina Industry & Technology Company Limited:H 508,000 4,000 0.02 0.00 17,120 2013-11-18
43 0989 Hua Yin International Holdings Limited:O 4,127,000 50,000 0.15 0.00 15,750 2013-11-18
44 0869 Playmates Toys Limited:O 16,000 4,000 0.00 0.00 14,960 2013-11-18
45 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,846,000 30,000 0.04 0.00 10,050 2013-11-18
46 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 200,388 370 0.01 -0.00 366 2013-11-18
47 1148 Xinchen China Power Holdings Limited:O 2,000 -2,000 0.00 -0.00 -8,920 2013-11-18
48 3818 China Dongxiang (Group) Co., Ltd.:O 262,000 -12,000 0.00 -0.00 -14,760 2013-11-18
49 0282 NEXT DIGITAL LIMITED:O 18,000 -18,000 0.00 -0.00 -15,300 2013-11-18
50 0712 Comtec Solar Systems Group Limited:O 640,000 -10,000 0.05 -0.00 -17,600 2013-11-18
51 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 87,000 -8,000 0.01 -0.00 -18,000 2013-11-18
52 1297 Sinosoft Technology Group Limited:O 114,000 -10,000 0.01 -0.00 -18,200 2013-11-18
53 0582 Shin Hwa World Limited:O 215,000 -50,000 0.00 -0.00 -18,500 2013-11-18
54 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 8,500 -40,000 0.00 -0.01 -18,600 2013-11-18
55 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,996 -400 0.00 -0.00 -18,920 2013-11-18
56 0337 Greenland Hong Kong Holdings Limited:O 14,000 -4,000 0.00 -0.00 -20,360 2013-11-18
57 0183 Winfull Group Holdings Limited:O 288,000 -96,000 0.01 -0.00 -26,400 2013-11-18
58 3800 GCL Technology Holdings Limited (KY):O 1,740,000 -10,000 0.01 -0.00 -26,700 2013-11-18
59 0196 Honghua Group Limited:O 460,000 -11,000 0.01 -0.00 -29,260 2013-11-18
60 0002 CLP HOLDINGS LIMITED:O 24,500 -500 0.00 -0.00 -30,850 2013-11-18
61 2778 Champion Real Estate Investment Trust:Unit 93,865 -10,000 0.00 -0.00 -35,300 2013-11-18
62 0663 KING STONE ENERGY GROUP LIMITED:O 220,000 -100,000 0.01 -0.00 -36,000 2013-11-18
63 1230 Yashili International Holdings Ltd:O 30,000 -7,000 0.00 -0.00 -36,400 2013-11-18
64 1345 Shanghai Pioneer Holding Ltd:O 162,000 -10,000 0.01 -0.00 -37,600 2013-11-18
65 0620 DTXS Silk Road Investment Holdings Company Limited:O 20,030 -30,000 0.01 -0.01 -38,100 2013-11-18
66 3623 China Success Finance Group Holdings Limited:O 2,000 -14,000 0.00 -0.00 -39,200 2013-11-18
67 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 400,000 -300,000 0.00 -0.00 -45,600 2013-11-18
68 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,369,575 -300,000 0.03 -0.01 -48,300 2013-11-18
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 223,000 -10,000 0.00 -0.00 -60,100 2013-11-18
70 0751 Skyworth Group Limited:O 506,000 -16,000 0.02 -0.00 -62,400 2013-11-18
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 -12,000 0.00 -0.00 -66,360 2013-11-18
72 1363 CT Environmental Group Limited:O 138,000 -30,000 0.01 -0.00 -69,600 2013-11-18
73 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -77,400 2013-11-18
74 0119 Poly Property Group Co., Limited:O 136,000 -20,000 0.00 -0.00 -94,000 2013-11-18
75 0992 LENOVO GROUP LIMITED:O 410,000 -10,000 0.00 -0.00 -94,600 2013-11-18
76 2128 China Lesso Group Holdings Limited:O 341,000 -20,000 0.01 -0.00 -99,800 2013-11-18
77 3303 Jutal Offshore Oil Services Limited:O 38,000 -72,000 0.01 -0.01 -113,760 2013-11-18
78 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 16,000 -54,000 0.00 -0.01 -120,960 2013-11-18
79 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 78,600 -20,000 0.02 -0.00 -147,400 2013-11-18
80 3888 Kingsoft Corporation Limited:O 387,000 -8,000 0.03 -0.00 -153,440 2013-11-18
81 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 402,000 -36,000 0.01 -0.00 -168,840 2013-11-18
82 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 97,800 -10,000 0.01 -0.00 -184,600 2013-11-18
83 1613 Synertone Communication Corporation:O 0 -80,000 0.00 -0.01 -188,000 2013-11-18
84 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,012,000 -1,218,000 0.06 -0.01 -230,202 2013-11-18
85 8212 Celebrate International Holdings Limited:O 18,006,000 -344,000 2.35 -0.04 -347,440 2013-11-18
86 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -36,000 0.00 -0.00 -354,240 2013-11-18
87 0067 China Lumena New Materials Corp.:O 3,094,425 -220,000 0.06 -0.00 -360,800 2013-11-18
88 0065 Grand Ocean Advanced Resources Company Limited:O 22,526,163 -800,000 1.97 -0.07 -488,000 2013-11-18
89 2324 Capital VC Limited:O 5,000 -1,090,000 0.00 -0.72 -752,100 2013-11-18
90 1766 CRRC Corporation Limited:H 131,000 -200,000 0.01 -0.01 -1,394,000 2013-11-18
91 6863 China Huishan Dairy Holdings Company Limited:O 1,633,000 -500,000 0.01 -0.00 -1,540,000 2013-11-18
92 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 71,550,000 -4,690,000 6.21 -0.41 -6,378,400 2013-11-18

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