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

CCASS holding changes from 2013-11-18 to 2013-11-19

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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 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 257,000 201,000 0.00 0.00 1,923,570 2013-11-19
2 6863 China Huishan Dairy Holdings Company Limited:O 2,013,000 380,000 0.01 0.00 1,166,600 2013-11-19
3 0196 Honghua Group Limited:O 730,000 270,000 0.02 0.01 710,100 2013-11-19
4 1145 Courage Investment Group Limited:O 688,000 688,000 0.06 0.06 481,600 2013-11-19
5 0479 CIL HOLDINGS LIMITED:O 2,600,000 2,000,000 0.17 0.13 342,000 2013-11-19
6 0566 Hanergy Thin Film Power Group Limited:O 1,408,000 264,000 0.01 0.00 337,920 2013-11-19
7 8019 Hao Wen Holdings Limited:O 19,100,000 1,060,000 1.05 0.06 333,900 2013-11-19
8 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 118,600 40,000 0.02 0.01 287,600 2013-11-19
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 500,000 110,000 0.02 0.00 253,000 2013-11-19
10 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,090,000 1,078,000 0.07 0.01 208,054 2013-11-19
11 3888 Kingsoft Corporation Limited:O 397,000 10,000 0.03 0.00 185,200 2013-11-19
12 1230 Yashili International Holdings Ltd:O 65,000 35,000 0.00 0.00 178,150 2013-11-19
13 0070 Rich Goldman Holdings Limited:O 2,880,000 580,000 0.06 0.01 165,300 2013-11-19
14 3998 Bosideng International Holdings Limited:O 546,000 98,000 0.01 0.00 154,840 2013-11-19
15 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 171,400 10,000 0.08 0.00 153,000 2013-11-19
16 1149 Anxin-China Holdings Limited:O 444,000 60,000 0.01 0.00 137,400 2013-11-19
17 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 74,000 58,000 0.01 0.01 127,600 2013-11-19
18 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,646,000 500,000 0.29 0.09 119,000 2013-11-19
19 0106 Landsea Green Management Limited:O 853,599 140,000 0.04 0.01 110,600 2013-11-19
20 0692 Shenzhou Space Park Group Limited:O 109,222 100,000 0.00 0.00 104,000 2013-11-19
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 3,000 0.00 0.00 93,900 2013-11-19
22 0992 LENOVO GROUP LIMITED:O 420,000 10,000 0.00 0.00 92,400 2013-11-19
23 1065 Tianjin Capital Environmental Protection Group Company Limited:H 28,000 28,000 0.01 0.01 92,120 2013-11-19
24 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,000 10,000 0.00 0.00 90,000 2013-11-19
25 1398 Industrial and Commercial Bank of China Limited:H 1,966,687 14,000 0.00 0.00 77,700 2013-11-19
26 0005 HSBC HOLDINGS PLC:O 537,472 800 0.00 0.00 69,200 2013-11-19
27 2009 BBMG Corporation:H 163,000 10,000 0.01 0.00 63,800 2013-11-19
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,245,000 67,500 0.01 0.00 62,775 2013-11-19
29 2369 Coolpad Group Limited:O 296,000 24,000 0.01 0.00 61,440 2013-11-19
30 0869 Playmates Toys Limited:O 32,000 16,000 0.00 0.00 60,480 2013-11-19
31 0799 IGG Inc:O 60,000 20,000 0.00 0.00 59,000 2013-11-19
32 2007 Country Garden Holdings Company Limited:O 222,184 10,000 0.00 0.00 53,200 2013-11-19
33 8090 China Assurance Finance Group Limited:O 30,000 30,000 0.00 0.00 49,500 2013-11-19
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,522,000 80,000 0.00 0.00 46,400 2013-11-19
35 0119 Poly Property Group Co., Limited:O 146,000 10,000 0.00 0.00 46,100 2013-11-19
36 1260 Wonderful Sky Financial Group Holdings Limited:O 40,000 40,000 0.00 0.00 40,800 2013-11-19
37 0371 Beijing Enterprises Water Group Limited:O 62,000 10,000 0.00 0.00 40,300 2013-11-19
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,620 1,000 0.00 0.00 39,900 2013-11-19
39 1798 China Datang Corporation Renewable Power Co., Limited:H 523,000 25,000 0.02 0.00 37,250 2013-11-19
40 0390 CHINA RAILWAY GROUP LIMITED:H 680,000 8,000 0.02 0.00 37,040 2013-11-19
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,123 2,000 0.00 0.00 33,800 2013-11-19
42 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,500 1,500 0.00 0.00 32,850 2013-11-19
43 0777 NetDragon Websoft Holdings Limited:O 4,000 2,000 0.00 0.00 32,520 2013-11-19
44 1371 China Ecotourism Group Limited:O 2,375,750 100,000 0.03 0.00 30,000 2013-11-19
45 8296 Sino-Life Group Limited:O 108,000 100,000 0.01 0.01 27,000 2013-11-19
46 3899 CIMC Enric Holdings Limited:O 376,000 2,000 0.02 0.00 24,480 2013-11-19
47 1201 Tesson Holdings Limited:O 80,000 34,000 0.03 0.01 24,480 2013-11-19
48 0707 Asia Television Holdings Limited:O 124,000 120,000 0.01 0.01 22,800 2013-11-19
49 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 44,000 4,000 0.00 0.00 21,520 2013-11-19
50 0166 New Times Corporation Limited (BM):O 494,600 30,000 0.05 0.00 20,100 2013-11-19
51 1097 i-CABLE Communications Limited:O 276,323 20,000 0.01 0.00 18,800 2013-11-19
52 1075 CAPINFO COMPANY LIMITED:H 156,000 24,000 0.02 0.00 16,560 2013-11-19
53 0364 Blockchain Group Company Limited:O 2,417,330 68,000 0.02 0.00 14,212 2013-11-19
54 1148 Xinchen China Power Holdings Limited:O 5,000 3,000 0.00 0.00 13,470 2013-11-19
55 0397 Minerva Group Holding Limited:O 472,619 160,000 0.01 0.00 11,840 2013-11-19
56 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 38,000 6,000 0.00 0.00 11,280 2013-11-19
57 1020 Cybernaut International Holdings Company Limited:O 120,000 20,000 0.01 0.00 9,700 2013-11-19
58 0487 SUCCESS UNIVERSE GROUP LIMITED:O 812,000 20,000 0.02 0.00 8,200 2013-11-19
59 0756 Summi (Group) Holdings Limited:O 68,000 4,000 0.01 0.00 4,800 2013-11-19
60 0066 MTR CORPORATION LIMITED:O 111,059 -7 0.00 -0.00 -209 2013-11-19
61 2033 Time Watch Investments Limited:O 204,000 -2,000 0.01 -0.00 -2,480 2013-11-19
62 3382 Tianjin Port Development Holdings Limited:O 326,000 -2,000 0.01 -0.00 -2,880 2013-11-19
63 0708 China Evergrande New Energy Vehicle Group Limited:O 600,000 -10,000 0.07 -0.00 -3,000 2013-11-19
64 3683 Great Harvest Maeta Holdings Limited:O 82,500 -2,500 0.01 -0.00 -3,050 2013-11-19
65 0723 Reliance Global Holdings Limited (BM):O 103,906 -20,000 0.01 -0.00 -3,420 2013-11-19
66 2178 Petro-king Oilfield Services Limited:O 46,000 -1,000 0.00 -0.00 -4,230 2013-11-19
67 8071 China Netcom Technology Holdings Limited:O 126,964,000 -50,000 6.85 -0.00 -4,450 2013-11-19
68 1186 China Railway Construction Corporation Limited:H 73,000 -500 0.00 -0.00 -4,470 2013-11-19
69 3623 China Success Finance Group Holdings Limited:O 0 -2,000 0.00 -0.00 -5,560 2013-11-19
70 1868 Neo-Neon Holdings Limited:O 1,000 -4,000 0.00 -0.00 -7,200 2013-11-19
71 1339 People's Insurance Company (Group) of China Limited (The):H 1,184,000 -2,000 0.01 -0.00 -7,600 2013-11-19
72 3698 Huishang Bank Corporation Limited:H 432,000 -3,000 0.02 -0.00 -10,740 2013-11-19
73 0064 GET NICE HOLDINGS LIMITED:O 290,000 -30,000 0.01 -0.00 -10,950 2013-11-19
74 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,202,000 -10,000 0.10 -0.00 -11,300 2013-11-19
75 0506 China Foods Limited:O 34,000 -4,000 0.00 -0.00 -13,760 2013-11-19
76 0582 Shin Hwa World Limited:O 175,000 -40,000 0.00 -0.00 -14,600 2013-11-19
77 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 300,000 -100,000 0.00 -0.00 -15,300 2013-11-19
78 0989 Hua Yin International Holdings Limited:O 4,077,000 -50,000 0.14 -0.00 -15,750 2013-11-19
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 324,000 -8,000 0.02 -0.00 -16,320 2013-11-19
80 1618 Metallurgical Corporation of China Ltd.:H 945,000 -11,000 0.03 -0.00 -17,160 2013-11-19
81 1661 China Frontier Technology Group:O 5,000 -5,000 0.00 -0.00 -18,500 2013-11-19
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 170,000 -4,000 0.01 -0.00 -19,040 2013-11-19
83 3300 CHINA GLASS HOLDINGS LIMITED:O 132,000 -20,000 0.01 -0.00 -19,800 2013-11-19
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 188,000 -20,000 0.01 -0.00 -23,600 2013-11-19
85 1300 Trigiant Group Limited:O 40,000 -10,000 0.00 -0.00 -25,700 2013-11-19
86 0956 China Suntien Green Energy Corporation Limited:H 153,000 -10,000 0.01 -0.00 -28,200 2013-11-19
87 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 92,000 -4,500 0.00 -0.00 -29,250 2013-11-19
88 0082 Crazy Sports Group Limited:O 3,901,400 -40,000 0.12 -0.00 -30,800 2013-11-19
89 1171 Yankuang Energy Group Company Limited:H 196,000 -4,000 0.01 -0.00 -31,400 2013-11-19
90 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 58,000 -141,667 0.00 -0.00 -32,158 2013-11-19
91 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,156,950 -212,625 0.02 -0.00 -34,445 2013-11-19
92 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 71,000 -16,000 0.01 -0.00 -36,160 2013-11-19
93 1468 Kingkey Financial International (Holdings) Limited:O 800,000 -100,000 0.05 -0.01 -37,000 2013-11-19
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 523,800 -40,000 0.02 -0.00 -37,200 2013-11-19
95 2866 COSCO SHIPPING Development Co., Ltd.:H 1,090,150 -20,000 0.03 -0.00 -39,400 2013-11-19
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 814,772 -10,000 0.00 -0.00 -39,700 2013-11-19
97 0670 China Eastern Airlines Corporation Limited:H 964,000 -14,000 0.02 -0.00 -39,760 2013-11-19
98 0024 BURWILL HOLDINGS LIMITED:O 295,000 -100,000 0.01 -0.00 -41,500 2013-11-19
99 0493 GOME Retail Holdings Limited:O 1,795,960 -30,000 0.01 -0.00 -42,300 2013-11-19
100 1109 CHINA RESOURCES LAND LIMITED:O 4,000 -2,000 0.00 -0.00 -42,900 2013-11-19
101 1788 Guotai Junan International Holdings Limited:O 81,000 -12,000 0.00 -0.00 -43,800 2013-11-19
102 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 200,040 -105,000 0.08 -0.04 -46,200 2013-11-19
103 0067 China Lumena New Materials Corp.:O 3,064,425 -30,000 0.05 -0.00 -48,300 2013-11-19
104 3333 China Evergrande Group:O 966,000 -15,000 0.01 -0.00 -48,900 2013-11-19
105 0489 DongFeng Motor Group Company Limited (CN):H 32,000 -4,000 0.00 -0.00 -49,600 2013-11-19
106 0683 KERRY PROPERTIES LIMITED:O 6,500 -1,500 0.00 -0.00 -51,375 2013-11-19
107 1888 Kingboard Laminates Holdings Limited:O 58,000 -16,000 0.00 -0.00 -52,320 2013-11-19
108 2313 Shenzhou International Group Holdings Limited:O 0 -2,000 0.00 -0.00 -53,600 2013-11-19
109 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 -30,000 0.00 -0.00 -57,000 2013-11-19
110 3339 Lonking Holdings Limited:O 439,000 -37,000 0.01 -0.00 -58,090 2013-11-19
111 0144 China Merchants Port Holdings Company Limited:O 6,702 -2,000 0.00 -0.00 -58,800 2013-11-19
112 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -16,000 0.00 -0.00 -59,360 2013-11-19
113 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,419,487 -10,000 0.00 -0.00 -62,400 2013-11-19
114 1800 China Communications Construction Company Limited:H 287,000 -10,000 0.01 -0.00 -63,900 2013-11-19
115 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 388,000 -14,000 0.01 -0.00 -65,800 2013-11-19
116 2357 AviChina Industry & Technology Company Limited:H 492,000 -16,000 0.02 -0.00 -66,400 2013-11-19
117 3989 Capital Environment Holdings Limited:O 29,876,000 -100,000 0.64 -0.00 -67,000 2013-11-19
118 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,396 -1,600 0.00 -0.00 -73,920 2013-11-19
119 3988 BANK OF CHINA LIMITED:H 4,316,828 -20,000 0.01 -0.00 -74,000 2013-11-19
120 1211 BYD COMPANY LIMITED:H 51,500 -2,000 0.01 -0.00 -74,900 2013-11-19
121 0823 Link Real Estate Investment Trust:Unit 94,628 -2,000 0.00 -0.00 -77,600 2013-11-19
122 1088 China Shenhua Energy Company Limited:H 82,500 -3,000 0.00 -0.00 -77,700 2013-11-19
123 0484 Forgame Holdings Limited:O 5,300 -1,500 0.00 -0.00 -79,275 2013-11-19
124 1133 Harbin Electric Company Limited:H 146,000 -20,000 0.02 -0.00 -100,600 2013-11-19
125 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 -20,000 0.00 -0.00 -104,200 2013-11-19
126 0494 LI & FUNG LIMITED:O 124,000 -10,000 0.00 -0.00 -108,200 2013-11-19
127 0700 TENCENT HOLDINGS LIMITED:O 13,800 -300 0.00 -0.00 -125,700 2013-11-19
128 8009 Chinese Energy Holdings Limited:O 2,110,000 -300,000 0.20 -0.03 -136,500 2013-11-19
129 0123 Yuexiu Property Company Limited:O 474,600 -70,000 0.01 -0.00 -148,400 2013-11-19
130 1680 Macau Legend Development Limited:O 81,000 -28,000 0.00 -0.00 -148,960 2013-11-19
131 1363 CT Environmental Group Limited:O 66,000 -72,000 0.00 -0.01 -173,520 2013-11-19
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 64,000 -3,000 0.00 -0.00 -209,700 2013-11-19
133 0102 Summit Ascent Holdings Limited:O 100,000 -16,000 0.01 -0.00 -215,680 2013-11-19
134 1086 Goodbaby International Holdings Limited:O 31,000 -63,000 0.00 -0.01 -255,780 2013-11-19
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 81,430 -10,000 0.00 -0.00 -258,000 2013-11-19
136 0884 CIFI Holdings (Group) Co. Ltd.:O 70,000 -160,000 0.00 -0.00 -259,200 2013-11-19
137 1373 International Housewares Retail Company Limited:O 8,000 -100,000 0.00 -0.01 -290,000 2013-11-19
138 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 44,400 -20,000 0.00 -0.00 -304,000 2013-11-19
139 0434 Boyaa Interactive International Limited:O 139,000 -61,000 0.02 -0.01 -358,680 2013-11-19
140 8356 Tsun Yip Holdings Limited (KY):O 16,070,000 -470,000 0.96 -0.03 -394,800 2013-11-19
141 0712 Comtec Solar Systems Group Limited:O 354,000 -286,000 0.03 -0.02 -500,500 2013-11-19
142 2386 SINOPEC Engineering (Group) Co., Ltd.:H 52,000 -50,000 0.00 -0.00 -618,000 2013-11-19
143 1251 SPT Energy Group Inc.:O 50,000 -154,000 0.00 -0.01 -800,800 2013-11-19
144 3337 Anton Oilfield Services Group:O 504,000 -172,000 0.02 -0.01 -858,280 2013-11-19
145 0552 China Communications Services Corporation Limited:H 64,000 -300,000 0.00 -0.01 -1,419,000 2013-11-19
146 6837 Haitong Securities Co., Ltd.:H 41,200 -114,400 0.00 -0.01 -1,480,336 2013-11-19
147 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 680,000 -725,000 0.01 -0.01 -2,929,000 2013-11-19
148 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 66,440,000 -5,110,000 5.77 -0.44 -6,745,200 2013-11-19

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