SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2013-05-14 to 2013-05-15
"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 | 1800 | China Communications Construction Company Limited:H | 363,000 | 90,000 | 0.01 | 0.00 | 692,100 | 2013-05-15 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 546,000 | 100,000 | 0.01 | 0.00 | 671,000 | 2013-05-15 | |
| 3 | 3899 | CIMC Enric Holdings Limited:O | 392,000 | 70,000 | 0.02 | 0.00 | 597,800 | 2013-05-15 | |
| 4 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 196,000 | 41,000 | 0.02 | 0.01 | 449,360 | 2013-05-15 | |
| 5 | 1057 | Zhejiang Shibao Company Limited:H | 148,000 | 148,000 | 0.17 | 0.17 | 409,960 | 2013-05-15 | |
| 6 | 1025 | WUMART STORES, INC.:H | 179,000 | 28,000 | 0.03 | 0.01 | 389,200 | 2013-05-15 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 116,000 | 36,000 | 0.00 | 0.00 | 335,520 | 2013-05-15 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,582,500 | 280,000 | 0.01 | 0.00 | 299,600 | 2013-05-15 | |
| 9 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 236,100 | 2013-05-15 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 118,500 | 38,000 | 0.00 | 0.00 | 227,240 | 2013-05-15 | |
| 11 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 103,500 | 67,000 | 0.00 | 0.00 | 201,670 | 2013-05-15 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 54,000 | 6,500 | 0.00 | 0.00 | 177,775 | 2013-05-15 | |
| 13 | 0751 | Skyworth Group Limited:O | 132,000 | 30,000 | 0.00 | 0.00 | 159,600 | 2013-05-15 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | 3,500 | 0.00 | 0.00 | 151,900 | 2013-05-15 | |
| 15 | 8212 | Celebrate International Holdings Limited:O | 18,406,000 | 400,000 | 2.40 | 0.05 | 150,000 | 2013-05-15 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 406,000 | 14,000 | 0.01 | 0.00 | 140,840 | 2013-05-15 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 3,455 | 700 | 0.00 | 0.00 | 131,040 | 2013-05-15 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,000 | 24,000 | 0.00 | 0.00 | 126,480 | 2013-05-15 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 318,396 | 38,000 | 0.01 | 0.00 | 124,640 | 2013-05-15 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 237,000 | 30,000 | 0.01 | 0.00 | 117,300 | 2013-05-15 | |
| 21 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 59,000 | 30,000 | 0.01 | 0.00 | 112,500 | 2013-05-15 | |
| 22 | 0691 | China Shanshui Cement Group Limited:O | 89,000 | 25,000 | 0.00 | 0.00 | 111,750 | 2013-05-15 | |
| 23 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 326,000 | 100,000 | 0.03 | 0.01 | 110,000 | 2013-05-15 | |
| 24 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 100,000 | 40,000 | 0.01 | 0.00 | 103,200 | 2013-05-15 | |
| 25 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,740,000 | 580,000 | 0.01 | 0.00 | 89,900 | 2013-05-15 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 532,845 | 20,000 | 0.00 | 0.00 | 88,400 | 2013-05-15 | |
| 27 | 1094 | Cherish Sunshine International Limited:O | 1,018,000 | 200,000 | 0.03 | 0.01 | 86,000 | 2013-05-15 | |
| 28 | 0342 | NewOcean Energy Holdings Limited:O | 16,400 | 16,000 | 0.00 | 0.00 | 85,760 | 2013-05-15 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 80,000 | 5,000 | 0.01 | 0.00 | 85,600 | 2013-05-15 | |
| 30 | 6837 | Haitong Securities Co., Ltd.:H | 60,800 | 8,000 | 0.00 | 0.00 | 85,440 | 2013-05-15 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 456,000 | 20,000 | 0.02 | 0.00 | 85,200 | 2013-05-15 | |
| 32 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 49,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2013-05-15 | |
| 33 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 653,000 | 65,000 | 0.01 | 0.00 | 78,650 | 2013-05-15 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,000 | 1,000 | 0.00 | 0.00 | 60,550 | 2013-05-15 | |
| 35 | 0925 | Beijing Properties (Holdings) Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 59,000 | 2013-05-15 | |
| 36 | 0931 | China HK Power Smart Energy Group Limited:O | 280,000 | 150,000 | 0.00 | 0.00 | 51,750 | 2013-05-15 | |
| 37 | 3339 | Lonking Holdings Limited:O | 405,000 | 30,000 | 0.01 | 0.00 | 51,600 | 2013-05-15 | |
| 38 | 0996 | Carnival Group International Holdings Limited:O | 4,624,000 | 100,000 | 0.11 | 0.00 | 49,000 | 2013-05-15 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 46,240 | 2013-05-15 | |
| 40 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2013-05-15 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 326,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2013-05-15 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,546 | 300 | 0.01 | 0.00 | 39,210 | 2013-05-15 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 254,000 | 20,000 | 0.01 | 0.00 | 38,200 | 2013-05-15 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 150,000 | 2,000 | 0.01 | 0.00 | 30,960 | 2013-05-15 | |
| 45 | 1124 | COASTAL GREENLAND LIMITED:O | 314,000 | 50,000 | 0.01 | 0.00 | 27,000 | 2013-05-15 | |
| 46 | 0869 | Playmates Toys Limited:O | 34,000 | 28,000 | 0.00 | 0.00 | 26,040 | 2013-05-15 | |
| 47 | 2327 | Meilleure Health International Industry Group Limited:O | 138,000 | 30,000 | 0.01 | 0.00 | 24,600 | 2013-05-15 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 4,339,630 | 6,000 | 0.01 | 0.00 | 22,680 | 2013-05-15 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,642,500 | 10,000 | 0.03 | 0.00 | 22,400 | 2013-05-15 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 664,000 | 7,000 | 0.05 | 0.00 | 21,630 | 2013-05-15 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 421,000 | 1,000 | 0.01 | 0.00 | 21,600 | 2013-05-15 | |
| 52 | 3303 | Jutal Offshore Oil Services Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 21,600 | 2013-05-15 | |
| 53 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,200 | 2013-05-15 | |
| 54 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 313,800 | 20,000 | 0.01 | 0.00 | 19,000 | 2013-05-15 | |
| 55 | 1900 | China ITS (Holdings) Co., Ltd.:O | 57,000 | 7,000 | 0.00 | 0.00 | 12,950 | 2013-05-15 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 165,000 | 2,000 | 0.00 | 0.00 | 10,560 | 2013-05-15 | |
| 57 | 1039 | Changyou International Group Limited:O | 54,000 | 20,000 | 0.01 | 0.00 | 9,600 | 2013-05-15 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 1,900,960 | 10,000 | 0.01 | 0.00 | 8,100 | 2013-05-15 | |
| 59 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 169,000 | 1,000 | 0.00 | 0.00 | 6,090 | 2013-05-15 | |
| 60 | 1115 | Tibet Water Resources Ltd.:O | 17,000 | 2,000 | 0.00 | 0.00 | 5,280 | 2013-05-15 | |
| 61 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 142,759,600 | 90,000 | 1.32 | 0.00 | 4,230 | 2013-05-15 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 76,562 | -150 | 0.00 | -0.00 | -2,514 | 2013-05-15 | |
| 63 | 0812 | Southwest Securities International Securities Limited:O | 611,224,000 | -12,000 | 51.30 | -0.00 | -4,560 | 2013-05-15 | |
| 64 | 0985 | CST Holding (HK) Limited (KY):O | 5,189,273 | -80,000 | 0.02 | -0.00 | -7,920 | 2013-05-15 | |
| 65 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 31,000 | -2,000 | 0.00 | -0.00 | -10,380 | 2013-05-15 | |
| 66 | 0877 | OM Technologies (Group) Limited:O | 84,000 | -10,000 | 0.01 | -0.00 | -16,100 | 2013-05-15 | |
| 67 | 0978 | China Merchants Land Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -26,400 | 2013-05-15 | |
| 68 | 1766 | CRRC Corporation Limited:H | 320,000 | -5,000 | 0.02 | -0.00 | -28,700 | 2013-05-15 | |
| 69 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 139,500 | -7,000 | 0.01 | -0.00 | -30,730 | 2013-05-15 | |
| 70 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -31,600 | 2013-05-15 | |
| 71 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2013-05-15 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 692,500 | -10,000 | 0.03 | -0.00 | -33,100 | 2013-05-15 | |
| 73 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,305,000 | -8,000 | 0.01 | -0.00 | -33,200 | 2013-05-15 | |
| 74 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -14,000 | 0.00 | -0.00 | -36,960 | 2013-05-15 | |
| 75 | 0571 | ESUN HOLDINGS LIMITED:O | 6,000 | -30,000 | 0.00 | -0.00 | -38,400 | 2013-05-15 | |
| 76 | 2033 | Time Watch Investments Limited:O | 230,000 | -40,000 | 0.01 | -0.00 | -38,800 | 2013-05-15 | |
| 77 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 137,172,000 | -216,000 | 12.70 | -0.02 | -41,472 | 2013-05-15 | |
| 78 | 1199 | COSCO SHIPPING Ports Limited:O | 120,000 | -4,000 | 0.00 | -0.00 | -41,760 | 2013-05-15 | |
| 79 | 0622 | Oshidori International Holdings Limited:O | 633,250 | -210,000 | 0.01 | -0.00 | -45,780 | 2013-05-15 | |
| 80 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -47,340 | 2013-05-15 | |
| 81 | 3883 | China Aoyuan Group Limited:O | 233,000 | -30,000 | 0.01 | -0.00 | -54,000 | 2013-05-15 | |
| 82 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -57,800 | 2013-05-15 | |
| 83 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 156,000 | -20,000 | 0.00 | -0.00 | -61,000 | 2013-05-15 | |
| 84 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 106,000 | -4,000 | 0.00 | -0.00 | -61,440 | 2013-05-15 | |
| 85 | 0506 | China Foods Limited:O | 154,000 | -14,000 | 0.01 | -0.00 | -63,560 | 2013-05-15 | |
| 86 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 108,800 | -24,000 | 0.04 | -0.01 | -72,240 | 2013-05-15 | |
| 87 | 1070 | TCL Electronics Holdings Limited:O | 347,600 | -12,000 | 0.03 | -0.00 | -73,200 | 2013-05-15 | |
| 88 | 0022 | MEXAN LIMITED (BM):O | 522,591 | -440,000 | 0.04 | -0.03 | -76,560 | 2013-05-15 | |
| 89 | 3368 | Parkson Retail Group Limited:O | 87,000 | -19,500 | 0.00 | -0.00 | -80,145 | 2013-05-15 | |
| 90 | 1234 | China Lilang Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2013-05-15 | |
| 91 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 17,000 | -5,000 | 0.00 | -0.00 | -95,800 | 2013-05-15 | |
| 92 | 0362 | China Zenith Chemical Group Limited:O | 112,100 | -388,000 | 0.01 | -0.02 | -100,880 | 2013-05-15 | |
| 93 | 1068 | China Yurun Food Group Limited:O | 445,000 | -20,000 | 0.02 | -0.00 | -111,200 | 2013-05-15 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 90,224 | -10,000 | 0.00 | -0.00 | -112,800 | 2013-05-15 | |
| 95 | 0241 | Alibaba Health Information Technology Limited:O | 1,020,000 | -240,000 | 0.03 | -0.01 | -114,000 | 2013-05-15 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 2,248,000 | -61,000 | 0.01 | -0.00 | -114,070 | 2013-05-15 | |
| 97 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 44,000 | -92,000 | 0.01 | -0.02 | -116,840 | 2013-05-15 | |
| 98 | 0196 | Honghua Group Limited:O | 412,000 | -30,000 | 0.01 | -0.00 | -117,600 | 2013-05-15 | |
| 99 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,817,000 | -24,000 | 0.14 | -0.00 | -119,760 | 2013-05-15 | |
| 100 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 40,000 | -40,000 | 0.00 | -0.00 | -128,000 | 2013-05-15 | |
| 101 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 752,981 | -50,000 | 0.05 | -0.00 | -145,500 | 2013-05-15 | |
| 102 | 0272 | SHUI ON LAND LIMITED:O | 42,451 | -50,000 | 0.00 | -0.00 | -147,500 | 2013-05-15 | |
| 103 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 10,040,000 | -200,000 | 0.66 | -0.01 | -150,000 | 2013-05-15 | |
| 104 | 0371 | Beijing Enterprises Water Group Limited:O | 74,000 | -60,000 | 0.00 | -0.00 | -160,800 | 2013-05-15 | |
| 105 | 0151 | Want Want China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -240,000 | 2013-05-15 | |
| 106 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 510,000 | -85,000 | 0.01 | -0.00 | -345,950 | 2013-05-15 | |
| 107 | 0712 | Comtec Solar Systems Group Limited:O | 652,000 | -254,000 | 0.05 | -0.02 | -429,260 | 2013-05-15 | |
| 108 | 8356 | Tsun Yip Holdings Limited (KY):O | 25,640,000 | -1,110,000 | 1.53 | -0.07 | -810,300 | 2013-05-15 | |
| 109 | 1139 | VICTORY GROUP LIMITED:O | 427,648,182 | -17,000,000 | 49.78 | -1.98 | -6,800,000 | 2013-05-15 |
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