SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,493,000 | 334,000 | 0.12 | 0.01 | 1,653,300 | 2013-05-27 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 492,000 | 110,000 | 0.00 | 0.00 | 1,045,000 | 2013-05-27 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 607,000 | 73,000 | 0.05 | 0.01 | 857,020 | 2013-05-27 | |
| 4 | 3333 | China Evergrande Group:O | 1,464,000 | 250,000 | 0.01 | 0.00 | 792,500 | 2013-05-27 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 886,500 | 194,000 | 0.03 | 0.01 | 651,840 | 2013-05-27 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 82,000 | 10,000 | 0.00 | 0.00 | 590,500 | 2013-05-27 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 90,586 | 11,000 | 0.00 | 0.00 | 476,300 | 2013-05-27 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 775,000 | 95,000 | 0.01 | 0.00 | 362,900 | 2013-05-27 | |
| 9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 30,000 | 0.00 | 0.00 | 352,800 | 2013-05-27 | |
| 10 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 337,800 | 2013-05-27 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 103,600 | 22,800 | 0.01 | 0.00 | 251,256 | 2013-05-27 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 100,000 | 7,000 | 0.00 | 0.00 | 182,350 | 2013-05-27 | |
| 13 | 3323 | China National Building Material Company Limited:H | 340,000 | 20,000 | 0.01 | 0.00 | 175,000 | 2013-05-27 | |
| 14 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 290,103 | 250,000 | 0.01 | 0.01 | 172,500 | 2013-05-27 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,043,171 | 30,000 | 0.00 | 0.00 | 162,300 | 2013-05-27 | |
| 16 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,168,230 | 160,000 | 0.02 | 0.00 | 145,600 | 2013-05-27 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,365,630 | 36,000 | 0.01 | 0.00 | 132,840 | 2013-05-27 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,269,000 | 182,000 | 0.00 | 0.00 | 129,220 | 2013-05-27 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 69,000 | 4,000 | 0.01 | 0.00 | 126,200 | 2013-05-27 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 296,000 | 38,000 | 0.01 | 0.00 | 126,160 | 2013-05-27 | |
| 21 | 2178 | Petro-king Oilfield Services Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 124,200 | 2013-05-27 | |
| 22 | 1299 | AIA Group Limited:O | 72,600 | 3,200 | 0.00 | 0.00 | 111,840 | 2013-05-27 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 3,555 | 600 | 0.00 | 0.00 | 110,460 | 2013-05-27 | |
| 24 | 3337 | Anton Oilfield Services Group:O | 38,000 | 16,000 | 0.00 | 0.00 | 108,320 | 2013-05-27 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 417,500 | 11,000 | 0.01 | 0.00 | 106,480 | 2013-05-27 | |
| 26 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,360,000 | 600,000 | 0.02 | 0.00 | 104,400 | 2013-05-27 | |
| 27 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 138,612,000 | 540,000 | 12.03 | -0.75 | 102,600 | 2013-05-27 | |
| 28 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 72,000 | 20,000 | 0.02 | 0.00 | 102,000 | 2013-05-27 | |
| 29 | 8212 | Celebrate International Holdings Limited:O | 18,202,000 | 196,000 | 2.37 | 0.03 | 101,920 | 2013-05-27 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,025 | 20,000 | 0.00 | 0.00 | 94,400 | 2013-05-27 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 132,000 | 8,000 | 0.00 | 0.00 | 86,720 | 2013-05-27 | |
| 32 | 0883 | CNOOC LIMITED:O | 265,000 | 6,000 | 0.00 | 0.00 | 83,640 | 2013-05-27 | |
| 33 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 82,200 | 2013-05-27 | |
| 34 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 246,000 | 70,000 | 0.04 | 0.01 | 74,900 | 2013-05-27 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 7,096 | 1,000 | 0.00 | 0.00 | 74,250 | 2013-05-27 | |
| 36 | 0691 | China Shanshui Cement Group Limited:O | 84,000 | 15,000 | 0.00 | 0.00 | 68,700 | 2013-05-27 | |
| 37 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 54,000 | 14,000 | 0.01 | 0.00 | 67,620 | 2013-05-27 | |
| 38 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 35,000 | 6,000 | 0.00 | 0.00 | 65,400 | 2013-05-27 | |
| 39 | 6881 | China Galaxy Securities Co., Ltd.:H | 691,500 | 11,500 | 0.04 | 0.00 | 63,940 | 2013-05-27 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 120,000 | 12,000 | 0.00 | 0.00 | 61,920 | 2013-05-27 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,249,150 | 30,000 | 0.03 | 0.00 | 58,500 | 2013-05-27 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,310,000 | 15,000 | 0.02 | 0.00 | 58,500 | 2013-05-27 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 238,000 | 12,000 | 0.00 | 0.00 | 56,160 | 2013-05-27 | |
| 44 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 45,000 | 10,000 | 0.01 | 0.00 | 54,200 | 2013-05-27 | |
| 45 | 1868 | Neo-Neon Holdings Limited:O | 43,000 | 30,000 | 0.00 | 0.00 | 53,400 | 2013-05-27 | |
| 46 | 0261 | GBA Holdings Limited:O | 22,077,500 | 4,000,000 | 0.03 | 0.01 | 48,000 | 2013-05-27 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 44,350 | 2013-05-27 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 77,000 | 10,000 | 0.01 | 0.00 | 44,200 | 2013-05-27 | |
| 49 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 88,000 | 28,000 | 0.03 | 0.01 | 42,280 | 2013-05-27 | |
| 50 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 40,000 | 2013-05-27 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 63,000 | 8,000 | 0.00 | 0.00 | 36,480 | 2013-05-27 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 539,538 | 400 | 0.00 | 0.00 | 34,640 | 2013-05-27 | |
| 53 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2013-05-27 | |
| 54 | 0182 | Concord New Energy Group Limited:O | 522,000 | 100,000 | 0.01 | 0.00 | 31,500 | 2013-05-27 | |
| 55 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.01 | 0.00 | 29,300 | 2013-05-27 | |
| 56 | 1068 | China Yurun Food Group Limited:O | 460,000 | 5,000 | 0.03 | 0.00 | 26,000 | 2013-05-27 | |
| 57 | 0880 | SJM Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 20,600 | 2013-05-27 | |
| 58 | 0008 | PCCW LIMITED:O | 223,001 | 5,000 | 0.00 | 0.00 | 18,850 | 2013-05-27 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 2,266,000 | 8,000 | 0.01 | 0.00 | 15,120 | 2013-05-27 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 15,000 | 2013-05-27 | |
| 61 | 2078 | PanAsialum Holdings Company Limited:O | 233,000 | 4,000 | 0.02 | 0.00 | 12,760 | 2013-05-27 | |
| 62 | 1338 | BaWang International (Group) Holding Limited:O | 46,000 | 28,000 | 0.00 | 0.00 | 12,320 | 2013-05-27 | |
| 63 | 0764 | Eternity Investment Limited:O | 20,005 | 10,000 | 0.00 | 0.00 | 12,000 | 2013-05-27 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 26,600 | 200 | 0.00 | 0.00 | 5,220 | 2013-05-27 | |
| 65 | 0618 | Peking University Resources (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,200 | 2013-05-27 | |
| 66 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -6,200 | 2013-05-27 | |
| 67 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -9,500 | 2013-05-27 | |
| 68 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 25,200 | -2,000 | 0.01 | -0.00 | -12,860 | 2013-05-27 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 375,000 | -3,000 | 0.01 | -0.00 | -15,750 | 2013-05-27 | |
| 70 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,280,000 | -12,000 | 0.13 | -0.00 | -19,200 | 2013-05-27 | |
| 71 | 0757 | Solargiga Energy Holdings Limited:O | 300,000 | -50,000 | 0.01 | -0.00 | -20,000 | 2013-05-27 | |
| 72 | 1733 | E-Commodities Holdings Limited:O | 233,000 | -36,000 | 0.01 | -0.00 | -23,400 | 2013-05-27 | |
| 73 | 1139 | VICTORY GROUP LIMITED:O | 330,648,182 | -64,000 | 38.49 | -0.01 | -25,600 | 2013-05-27 | |
| 74 | 0119 | Poly Property Group Co., Limited:O | 125,000 | -5,000 | 0.00 | -0.00 | -25,900 | 2013-05-27 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 145,517 | -6,000 | 0.00 | -0.00 | -26,340 | 2013-05-27 | |
| 76 | 0956 | China Suntien Green Energy Corporation Limited:H | 280,000 | -10,000 | 0.02 | -0.00 | -27,400 | 2013-05-27 | |
| 77 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -28,800 | 2013-05-27 | |
| 78 | 1207 | SRE Group Limited:O | 1,126,000 | -100,000 | 0.02 | -0.00 | -30,000 | 2013-05-27 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 442,000 | -4,000 | 0.00 | -0.00 | -31,240 | 2013-05-27 | |
| 80 | 0829 | Shenguan Holdings (Group) Limited:O | 50,000 | -8,000 | 0.00 | -0.00 | -31,520 | 2013-05-27 | |
| 81 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 107,500 | -5,000 | 0.00 | -0.00 | -31,650 | 2013-05-27 | |
| 82 | 0410 | SOHO CHINA LIMITED:O | 80,000 | -5,000 | 0.00 | -0.00 | -32,700 | 2013-05-27 | |
| 83 | 0067 | China Lumena New Materials Corp.:O | 2,208,000 | -20,000 | 0.04 | -0.00 | -33,600 | 2013-05-27 | |
| 84 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 80,423 | -3,000 | 0.00 | -0.00 | -35,040 | 2013-05-27 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 264,000 | -20,000 | 0.02 | -0.00 | -37,400 | 2013-05-27 | |
| 86 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,000 | -6,000 | 0.00 | -0.00 | -37,920 | 2013-05-27 | |
| 87 | 1829 | China Machinery Engineering Corporation:H | 8,000 | -7,000 | 0.00 | -0.00 | -38,850 | 2013-05-27 | |
| 88 | 2233 | WEST CHINA CEMENT LIMITED:O | 314,000 | -30,000 | 0.01 | -0.00 | -39,900 | 2013-05-27 | |
| 89 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -40,960 | 2013-05-27 | |
| 90 | 0866 | China Qinfa Group Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -41,000 | 2013-05-27 | |
| 91 | 0272 | SHUI ON LAND LIMITED:O | 48,081 | -20,000 | 0.00 | -0.00 | -54,400 | 2013-05-27 | |
| 92 | 3383 | Agile Group Holdings Limited (KY):O | 76,000 | -6,000 | 0.00 | -0.00 | -56,280 | 2013-05-27 | |
| 93 | 2009 | BBMG Corporation:H | 143,500 | -10,000 | 0.01 | -0.00 | -58,300 | 2013-05-27 | |
| 94 | 0082 | Crazy Sports Group Limited:O | 4,154,600 | -100,000 | 0.13 | -0.00 | -62,000 | 2013-05-27 | |
| 95 | 3918 | NagaCorp Ltd.:O | 534,000 | -10,000 | 0.02 | -0.00 | -64,700 | 2013-05-27 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 242,000 | -8,000 | 0.01 | -0.00 | -65,040 | 2013-05-27 | |
| 97 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,000 | -10,000 | 0.00 | -0.00 | -65,100 | 2013-05-27 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 169,746 | -500 | 0.01 | -0.00 | -65,600 | 2013-05-27 | |
| 99 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 63,000 | -4,000 | 0.00 | -0.00 | -67,200 | 2013-05-27 | |
| 100 | 8120 | China Demeter Financial Investments Limited:O | 0 | -130,000 | 0.00 | -0.03 | -70,200 | 2013-05-27 | |
| 101 | 0751 | Skyworth Group Limited:O | 226,000 | -14,000 | 0.01 | -0.00 | -71,260 | 2013-05-27 | |
| 102 | 2789 | Yuanda China Holdings Limited:O | 94,000 | -90,000 | 0.00 | -0.00 | -72,900 | 2013-05-27 | |
| 103 | 0189 | DONGYUE GROUP LIMITED:O | 233,000 | -20,000 | 0.01 | -0.00 | -74,800 | 2013-05-27 | |
| 104 | 1378 | China Hongqiao Group Limited:O | 1,074,500 | -20,000 | 0.02 | -0.00 | -90,200 | 2013-05-27 | |
| 105 | 2327 | Meilleure Health International Industry Group Limited:O | 108,000 | -120,000 | 0.01 | -0.01 | -96,000 | 2013-05-27 | |
| 106 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 134,000 | -16,000 | 0.00 | -0.00 | -96,320 | 2013-05-27 | |
| 107 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -96,840 | 2013-05-27 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,588,500 | -50,000 | 0.03 | -0.00 | -106,500 | 2013-05-27 | |
| 109 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -113,800 | 2013-05-27 | |
| 110 | 1030 | SEAZEN GROUP LIMITED:O | 30,000 | -100,000 | 0.00 | -0.00 | -122,000 | 2013-05-27 | |
| 111 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 346,000 | -10,000 | 0.02 | -0.00 | -125,200 | 2013-05-27 | |
| 112 | 3308 | Golden Eagle Retail Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -130,200 | 2013-05-27 | |
| 113 | 3368 | Parkson Retail Group Limited:O | 202,000 | -43,500 | 0.01 | -0.00 | -158,775 | 2013-05-27 | |
| 114 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 21,000 | -60,000 | 0.00 | -0.00 | -159,000 | 2013-05-27 | |
| 115 | 0566 | Hanergy Thin Film Power Group Limited:O | 528,000 | -340,000 | 0.00 | -0.00 | -168,300 | 2013-05-27 | |
| 116 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 18,000 | -50,000 | 0.00 | -0.00 | -185,500 | 2013-05-27 | |
| 117 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 44,400 | -16,000 | 0.00 | -0.00 | -197,760 | * | 2013-05-27 |
| 118 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,577,500 | -210,000 | 0.01 | -0.00 | -216,300 | 2013-05-27 | |
| 119 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | -32,000 | 0.00 | -0.00 | -276,160 | 2013-05-27 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,500 | -1,100 | 0.00 | -0.00 | -330,440 | 2013-05-27 | |
| 121 | 8356 | Tsun Yip Holdings Limited (KY):O | 20,540,000 | -770,000 | 1.23 | -0.05 | -608,300 | 2013-05-27 | |
| 122 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 157,000 | -81,000 | 0.01 | -0.01 | -840,780 | 2013-05-27 | |
| 123 | 0745 | China National Culture Group Limited:O | 503,822,000 | -5,418,000 | 16.13 | -0.17 | -2,058,840 | 2013-05-27 |
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