SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2013-12-11 to 2013-12-12
"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 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,408,000 | 3,408,000 | 0.03 | 0.03 | 15,336,000 | 2013-12-12 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 26,212 | 20,150 | 0.00 | 0.00 | 3,306,615 | 2013-12-12 | |
| 3 | 0989 | Hua Yin International Holdings Limited:O | 18,029,000 | 6,000,000 | 0.64 | 0.21 | 2,070,000 | 2013-12-12 | |
| 4 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,656,000 | 662,000 | 0.01 | 0.00 | 807,640 | 2013-12-12 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 503,000 | 2013-12-12 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 267,000 | 90,000 | 0.01 | 0.00 | 460,800 | 2013-12-12 | |
| 7 | 0692 | Shenzhou Space Park Group Limited:O | 479,222 | 370,000 | 0.02 | 0.01 | 347,800 | 2013-12-12 | |
| 8 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,466,000 | 120,000 | 0.02 | 0.00 | 331,200 | 2013-12-12 | |
| 9 | 8019 | Hao Wen Holdings Limited:O | 17,420,000 | 1,060,000 | 0.96 | 0.06 | 275,600 | 2013-12-12 | |
| 10 | 0690 | Uni-Bio Science Group Limited:O | 2,800,000 | 700,000 | 0.06 | 0.01 | 203,000 | 2013-12-12 | |
| 11 | 1271 | Grand Ming Group Holdings Limited:O | 148,000 | 64,000 | 0.04 | 0.02 | 198,400 | 2013-12-12 | |
| 12 | 0153 | China Saite Group Company Limited:O | 272,000 | 170,000 | 0.02 | 0.01 | 195,500 | 2013-12-12 | |
| 13 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 193,500 | 2013-12-12 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 458,000 | 20,000 | 0.00 | 0.00 | 173,800 | 2013-12-12 | |
| 15 | 1808 | Enterprise Development Holdings Limited (KY):O | 290,000 | 190,000 | 0.02 | 0.01 | 155,800 | 2013-12-12 | |
| 16 | 2211 | Universal Health International Group Holding Limited:O | 62,000 | 62,000 | 0.00 | 0.00 | 146,940 | 2013-12-12 | |
| 17 | 3323 | China National Building Material Company Limited:H | 410,000 | 16,000 | 0.01 | 0.00 | 133,280 | 2013-12-12 | |
| 18 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 18,825,133 | 40,000 | 4.31 | 0.01 | 128,000 | 2013-12-12 | |
| 19 | 1195 | Kingwell Group Limited:O | 444,000 | 200,000 | 0.02 | 0.01 | 124,000 | 2013-12-12 | |
| 20 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 209,000 | 62,000 | 0.02 | 0.00 | 122,140 | 2013-12-12 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 368,000 | 10,000 | 0.02 | 0.00 | 122,000 | 2013-12-12 | |
| 22 | 0683 | KERRY PROPERTIES LIMITED:O | 14,500 | 4,000 | 0.00 | 0.00 | 111,400 | 2013-12-12 | |
| 23 | 1199 | COSCO SHIPPING Ports Limited:O | 156,000 | 10,000 | 0.01 | 0.00 | 107,600 | 2013-12-12 | |
| 24 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 102,800 | 2013-12-12 | |
| 25 | 1068 | China Yurun Food Group Limited:O | 505,000 | 20,000 | 0.03 | 0.00 | 102,400 | 2013-12-12 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 11,000 | 5,000 | 0.00 | 0.00 | 101,000 | 2013-12-12 | |
| 27 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 20,500 | 20,500 | 0.00 | 0.00 | 100,860 | 2013-12-12 | |
| 28 | 1251 | SPT Energy Group Inc.:O | 364,000 | 20,000 | 0.02 | 0.00 | 98,800 | 2013-12-12 | |
| 29 | 3333 | China Evergrande Group:O | 998,000 | 32,000 | 0.01 | 0.00 | 97,280 | 2013-12-12 | |
| 30 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 162,800 | 6,000 | 0.08 | 0.00 | 94,920 | 2013-12-12 | |
| 31 | 0069 | SHANGRI-LA ASIA LIMITED:O | 50,000 | 6,000 | 0.00 | 0.00 | 92,880 | 2013-12-12 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 301,000 | 4,000 | 0.03 | 0.00 | 80,200 | 2013-12-12 | |
| 33 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 76,400 | 2013-12-12 | |
| 34 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 69,800 | 2013-12-12 | |
| 35 | 8198 | Crypto Flow Technology Limited:O | 440,000 | 40,000 | 0.02 | 0.00 | 67,600 | 2013-12-12 | |
| 36 | 0196 | Honghua Group Limited:O | 414,000 | 24,000 | 0.01 | 0.00 | 66,960 | 2013-12-12 | |
| 37 | 0691 | China Shanshui Cement Group Limited:O | 98,000 | 20,000 | 0.00 | 0.00 | 64,400 | 2013-12-12 | |
| 38 | 0799 | IGG Inc:O | 45,000 | 15,000 | 0.00 | 0.00 | 59,850 | 2013-12-12 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 154,000 | 6,000 | 0.00 | 0.00 | 56,820 | 2013-12-12 | |
| 40 | 0500 | Frontier Services Group Limited:O | 248,694 | 52,000 | 0.02 | 0.00 | 56,160 | 2013-12-12 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 424,000 | 12,000 | 0.01 | 0.00 | 55,920 | 2013-12-12 | |
| 42 | 0364 | Blockchain Group Company Limited:O | 557,330 | 272,000 | 0.00 | 0.00 | 55,760 | 2013-12-12 | |
| 43 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 30,400 | 10,000 | 0.01 | 0.00 | 52,700 | 2013-12-12 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 403,000 | 2,000 | 0.01 | 0.00 | 48,800 | 2013-12-12 | |
| 45 | 1431 | YuanShengTai Dairy Farm Limited:O | 318,000 | 20,000 | 0.01 | 0.00 | 48,800 | 2013-12-12 | |
| 46 | 8270 | China CBM Group Company Limited:O | 1,980,000 | 400,000 | 0.04 | 0.01 | 47,600 | 2013-12-12 | |
| 47 | 1148 | Xinchen China Power Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 45,540 | 2013-12-12 | |
| 48 | 0346 | Yanchang Petroleum International Limited:O | 810,000 | 100,000 | 0.01 | 0.00 | 44,000 | 2013-12-12 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 337,000 | 35,000 | 0.01 | 0.00 | 42,700 | 2013-12-12 | |
| 50 | 1363 | CT Environmental Group Limited:O | 86,000 | 10,000 | 0.01 | 0.00 | 38,800 | 2013-12-12 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 304,000 | 4,000 | 0.00 | 0.00 | 37,200 | 2013-12-12 | |
| 52 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 88,800 | 20,000 | 0.01 | 0.00 | 33,000 | 2013-12-12 | |
| 53 | 1297 | Sinosoft Technology Group Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 32,000 | 2013-12-12 | |
| 54 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2013-12-12 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 2,279,960 | 20,000 | 0.01 | 0.00 | 26,400 | 2013-12-12 | |
| 56 | 0111 | Cinda International Holdings Limited:O | 28,000 | 18,000 | 0.00 | 0.00 | 21,420 | 2013-12-12 | |
| 57 | 1236 | National Agricultural Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,200 | 2013-12-12 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 74,500 | 2,000 | 0.00 | 0.00 | 19,140 | 2013-12-12 | |
| 59 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 18,240 | 2013-12-12 | |
| 60 | 2012 | SUNSHINE OILSANDS LTD.:O | 39,000 | 10,500 | 0.00 | 0.00 | 15,855 | 2013-12-12 | |
| 61 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 216,000 | 2,000 | 0.00 | 0.00 | 13,200 | 2013-12-12 | |
| 62 | 1316 | Nexteer Automotive Group Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 11,610 | 2013-12-12 | |
| 63 | 1766 | CRRC Corporation Limited:H | 161,000 | 1,000 | 0.01 | 0.00 | 6,730 | 2013-12-12 | |
| 64 | 1373 | International Housewares Retail Company Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -3,320 | 2013-12-12 | |
| 65 | 1963 | Bank of Chongqing Co., Ltd.:H | 57,500 | -1,000 | 0.00 | -0.00 | -5,710 | 2013-12-12 | |
| 66 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 39,000 | -5,000 | 0.00 | -0.00 | -11,600 | 2013-12-12 | |
| 67 | 3698 | Huishang Bank Corporation Limited:H | 367,000 | -4,000 | 0.01 | -0.00 | -14,200 | 2013-12-12 | |
| 68 | 3918 | NagaCorp Ltd.:O | 550,000 | -2,000 | 0.02 | -0.00 | -15,720 | 2013-12-12 | |
| 69 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 40,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2013-12-12 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 560,200 | -2,000 | 0.01 | -0.00 | -17,480 | 2013-12-12 | |
| 71 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 236,000 | -50,000 | 0.01 | -0.00 | -18,250 | 2013-12-12 | |
| 72 | 0320 | COMPUTIME GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -19,600 | 2013-12-12 | |
| 73 | 1101 | China Huarong Energy Company Limited:O | 381,500 | -19,500 | 0.01 | -0.00 | -22,230 | 2013-12-12 | |
| 74 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 546,000 | -14,000 | 0.01 | -0.00 | -22,960 | 2013-12-12 | |
| 75 | 0694 | Beijing Capital International Airport Company Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -26,320 | 2013-12-12 | |
| 76 | 1360 | NOVA Group Holdings Limited (KY):O | 188,000 | -24,000 | 0.09 | -0.01 | -29,760 | 2013-12-12 | |
| 77 | 1246 | Boill Healthcare Holdings Limited:O | 112,000 | -28,000 | 0.03 | -0.01 | -30,240 | 2013-12-12 | |
| 78 | 8009 | Chinese Energy Holdings Limited:O | 1,400,000 | -70,000 | 0.13 | -0.01 | -31,150 | 2013-12-12 | |
| 79 | 1259 | Prosperous Future Holdings Limited (KY):O | 31,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2013-12-12 | |
| 80 | 0628 | Tong Tong AI Social Group Limited:O | 58,400 | -48,000 | 0.03 | -0.02 | -36,480 | 2013-12-12 | |
| 81 | 1099 | SINOPHARM GROUP CO. LTD.:H | 36,800 | -1,600 | 0.00 | -0.00 | -37,680 | 2013-12-12 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 168,768 | -300 | 0.01 | -0.00 | -39,900 | 2013-12-12 | |
| 83 | 0801 | Golden Meditech Holdings Limited:O | 64,000 | -56,000 | 0.00 | -0.00 | -40,320 | 2013-12-12 | |
| 84 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -41,000 | 2013-12-12 | |
| 85 | 1680 | Macau Legend Development Limited:O | 54,000 | -5,000 | 0.00 | -0.00 | -41,400 | 2013-12-12 | |
| 86 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2013-12-12 | |
| 87 | 0552 | China Communications Services Corporation Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2013-12-12 | |
| 88 | 1371 | China Ecotourism Group Limited:O | 2,415,750 | -140,000 | 0.03 | -0.00 | -49,700 | 2013-12-12 | |
| 89 | 0102 | Summit Ascent Holdings Limited:O | 130,000 | -4,000 | 0.02 | -0.00 | -50,160 | 2013-12-12 | |
| 90 | 0978 | China Merchants Land Limited:O | 0 | -30,000 | 0.00 | -0.00 | -54,900 | 2013-12-12 | |
| 91 | 0484 | Forgame Holdings Limited:O | 5,200 | -1,000 | 0.00 | -0.00 | -55,150 | 2013-12-12 | |
| 92 | 3337 | Anton Oilfield Services Group:O | 874,000 | -12,000 | 0.04 | -0.00 | -57,360 | 2013-12-12 | |
| 93 | 1314 | Tsui Wah Holdings Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -63,960 | 2013-12-12 | |
| 94 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -73,680 | 2013-12-12 | |
| 95 | 1149 | Anxin-China Holdings Limited:O | 456,000 | -40,000 | 0.02 | -0.00 | -91,600 | 2013-12-12 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,900 | -200 | 0.00 | -0.00 | -93,480 | 2013-12-12 | |
| 97 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -103,000 | 2013-12-12 | |
| 98 | 1230 | Yashili International Holdings Ltd:O | 84,000 | -22,000 | 0.00 | -0.00 | -103,400 | 2013-12-12 | |
| 99 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,140,000 | -200,000 | 0.02 | -0.00 | -104,000 | 2013-12-12 | |
| 100 | 0085 | China Electronics Huada Technology Company Limited:O | 391,750 | -78,000 | 0.02 | -0.00 | -104,520 | 2013-12-12 | |
| 101 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -108,000 | 2013-12-12 | |
| 102 | 1515 | China Resources Medical Holdings Company Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -120,000 | 2013-12-12 | |
| 103 | 1051 | G-Resources Group Limited:O | 2,122,847 | -600,000 | 0.01 | -0.00 | -129,000 | 2013-12-12 | |
| 104 | 0745 | China National Culture Group Limited:O | 462,608,000 | -200,000 | 12.89 | -0.01 | -198,000 | 2013-12-12 | |
| 105 | 8356 | Tsun Yip Holdings Limited (KY):O | 15,270,000 | -200,000 | 0.91 | -0.01 | -222,000 | 2013-12-12 | |
| 106 | 3899 | CIMC Enric Holdings Limited:O | 352,000 | -20,000 | 0.02 | -0.00 | -251,200 | 2013-12-12 | |
| 107 | 0067 | China Lumena New Materials Corp.:O | 2,806,425 | -156,000 | 0.05 | -0.00 | -254,280 | 2013-12-12 | |
| 108 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -290,800 | 2013-12-12 | |
| 109 | 0434 | Boyaa Interactive International Limited:O | 52,000 | -41,000 | 0.01 | -0.01 | -328,000 | 2013-12-12 | |
| 110 | 1083 | Towngas Smart Energy Company Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -431,500 | 2013-12-12 | |
| 111 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 110,600 | -17,200 | 0.01 | -0.00 | -507,400 | 2013-12-12 | |
| 112 | 0476 | Ev Dynamics (Holdings) Limited:O | 832,620 | -1,780,000 | 0.05 | -0.12 | -1,157,000 | 2013-12-12 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 2,137,000 | -1,130,000 | 0.01 | -0.01 | -2,452,100 | 2013-12-12 | |
| 114 | 8212 | Celebrate International Holdings Limited:O | 15,006,000 | -3,000,000 | 1.96 | -0.39 | -5,940,000 | 2013-12-12 |
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