SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2012-07-05 to 2012-07-06
"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 | 3823 | Tech Pro Technology Development Limited:O | 4,540,000 | 3,000,000 | 0.43 | 0.28 | 9,330,000 | 2012-07-06 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,037,915 | 230,000 | 0.00 | 0.00 | 1,184,500 | 2012-07-06 | |
| 3 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 908,000 | 908,000 | 0.09 | 0.09 | 917,080 | 2012-07-06 | |
| 4 | 0689 | EPI (Holdings) Limited:O | 54,892,616 | 2,530,000 | 2.10 | 0.10 | 457,930 | 2012-07-06 | |
| 5 | 0467 | United Energy Group Limited:O | 530,000 | 300,000 | 0.00 | 0.00 | 345,000 | 2012-07-06 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,000 | 18,000 | 0.00 | 0.00 | 344,160 | 2012-07-06 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 153,000 | 90,000 | 0.01 | 0.00 | 341,100 | 2012-07-06 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 69,000 | 16,000 | 0.01 | 0.00 | 337,600 | 2012-07-06 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,069 | 14,000 | 0.00 | 0.00 | 243,320 | 2012-07-06 | |
| 10 | 0745 | China National Culture Group Limited:O | 225,936,000 | 1,700,000 | 8.17 | 0.06 | 238,000 | 2012-07-06 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 432,000 | 32,000 | 0.00 | 0.00 | 182,400 | 2012-07-06 | |
| 12 | 1128 | Wynn Macau, Limited:O | 20,400 | 10,000 | 0.00 | 0.00 | 175,000 | 2012-07-06 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 17,000 | 15,000 | 0.00 | 0.00 | 142,500 | 2012-07-06 | |
| 14 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 276,000 | 86,000 | 0.01 | 0.00 | 134,160 | 2012-07-06 | |
| 15 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 81,200 | 46,000 | 0.06 | 0.04 | 117,760 | 2012-07-06 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,335,974 | 22,000 | 0.00 | 0.00 | 93,720 | 2012-07-06 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 476,500 | 22,000 | 0.02 | 0.00 | 83,600 | 2012-07-06 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 190,000 | 10,000 | 0.00 | 0.00 | 66,700 | 2012-07-06 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 170,012 | 600 | 0.02 | 0.00 | 65,400 | 2012-07-06 | |
| 20 | 1766 | CRRC Corporation Limited:H | 266,000 | 10,000 | 0.01 | 0.00 | 56,500 | 2012-07-06 | |
| 21 | 0632 | CHK Oil Limited (BM):O | 973,200 | 100,000 | 0.03 | 0.00 | 55,000 | 2012-07-06 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2012-07-06 | |
| 23 | 1025 | WUMART STORES, INC.:H | 112,000 | 3,000 | 0.02 | 0.00 | 48,600 | 2012-07-06 | |
| 24 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2012-07-06 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 351,000 | 20,000 | 0.02 | 0.00 | 45,200 | 2012-07-06 | |
| 26 | 0606 | China Agri-Industries Holdings Limited:O | 215,000 | 10,000 | 0.01 | 0.00 | 41,400 | 2012-07-06 | |
| 27 | 2009 | BBMG Corporation:H | 144,500 | 7,000 | 0.01 | 0.00 | 40,530 | 2012-07-06 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 127,160 | 4,000 | 0.01 | 0.00 | 38,880 | 2012-07-06 | |
| 29 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 539,000 | 10,000 | 0.02 | 0.00 | 38,200 | 2012-07-06 | |
| 30 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,301,280 | 32,000 | 0.18 | 0.00 | 35,840 | 2012-07-06 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 54,914 | 200 | 0.00 | 0.00 | 34,740 | 2012-07-06 | |
| 32 | 2233 | WEST CHINA CEMENT LIMITED:O | 598,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2012-07-06 | |
| 33 | 0538 | Ajisen (China) Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 23,280 | 2012-07-06 | |
| 34 | 2010 | Real Nutriceutical Group Limited:O | 216,000 | 10,000 | 0.02 | 0.00 | 21,900 | 2012-07-06 | |
| 35 | 0710 | BOE Varitronix Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,740 | 2012-07-06 | |
| 36 | 1361 | 361 Degrees International Limited:O | 207,000 | 7,000 | 0.01 | 0.00 | 13,370 | 2012-07-06 | |
| 37 | 0497 | CSI Properties Limited (BM):O | 262,500 | 30,000 | 0.00 | 0.00 | 10,200 | 2012-07-06 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 272,000 | 2,000 | 0.01 | 0.00 | 6,340 | 2012-07-06 | |
| 39 | 2324 | Capital VC Limited:O | 10,960,000 | 10,000 | 1.18 | 0.00 | 1,900 | 2012-07-06 | |
| 40 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 342,000 | -1,000 | 0.01 | -0.00 | -1,850 | 2012-07-06 | |
| 41 | 8071 | China Netcom Technology Holdings Limited:O | 423,389,000 | -10,000 | 22.83 | -0.00 | -2,600 | 2012-07-06 | |
| 42 | 0588 | Beijing North Star Company Limited:H | 132,000 | -2,000 | 0.02 | -0.00 | -3,000 | 2012-07-06 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 672,000 | -2,000 | 0.00 | -0.00 | -7,020 | 2012-07-06 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,060,000 | -15,000 | 0.01 | -0.00 | -7,200 | 2012-07-06 | |
| 45 | 0985 | CST Holding (HK) Limited (KY):O | 2,549,273 | -80,000 | 0.01 | -0.00 | -10,640 | 2012-07-06 | |
| 46 | 1380 | China Kingstone Mining Holdings Limited:O | 125,000 | -50,000 | 0.01 | -0.00 | -12,450 | 2012-07-06 | |
| 47 | 0298 | Chuang's China Investments Limited:O | 46,151 | -40,000 | 0.00 | -0.00 | -17,800 | 2012-07-06 | |
| 48 | 0887 | Emperor Watch & Jewellery Limited:O | 480,000 | -30,000 | 0.01 | -0.00 | -22,200 | 2012-07-06 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 3,801,000 | -40,000 | 0.12 | -0.00 | -26,800 | 2012-07-06 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,356,500 | -10,000 | 0.02 | -0.00 | -27,200 | 2012-07-06 | |
| 51 | 2369 | Coolpad Group Limited:O | 344,000 | -20,000 | 0.02 | -0.00 | -27,600 | 2012-07-06 | |
| 52 | 2038 | FIH Mobile Limited:O | 137,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2012-07-06 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 79,500 | -1,000 | 0.00 | -0.00 | -29,500 | 2012-07-06 | |
| 54 | 3308 | Golden Eagle Retail Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -34,160 | 2012-07-06 | |
| 55 | 1387 | China Dili Group:O | 1,990,000 | -100,000 | 0.01 | -0.00 | -35,500 | 2012-07-06 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 224,000 | -10,000 | 0.02 | -0.00 | -38,700 | 2012-07-06 | |
| 57 | 3368 | Parkson Retail Group Limited:O | 65,000 | -5,500 | 0.00 | -0.00 | -40,700 | 2012-07-06 | |
| 58 | 0695 | Dongwu Cement International Limited:O | 0 | -30,000 | 0.00 | -0.01 | -41,700 | 2012-07-06 | |
| 59 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 590,000 | -225,000 | 0.00 | -0.00 | -42,300 | 2012-07-06 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 548,000 | -16,000 | 0.02 | -0.00 | -42,400 | 2012-07-06 | |
| 61 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,063,000 | -30,000 | 0.01 | -0.00 | -44,100 | 2012-07-06 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | -8,000 | 0.00 | -0.00 | -54,640 | 2012-07-06 | |
| 63 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -55,800 | 2012-07-06 | |
| 64 | 1139 | VICTORY GROUP LIMITED:O | 444,602,182 | -96,000 | 51.75 | -0.01 | -57,600 | 2012-07-06 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 290,072 | -6,000 | 0.00 | -0.00 | -59,280 | 2012-07-06 | |
| 66 | 3663 | Xiezhong International Holdings Limited:O | 0 | -64,000 | 0.00 | -0.01 | -64,000 | 2012-07-06 | |
| 67 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 80,400 | -6,000 | 0.01 | -0.00 | -65,880 | 2012-07-06 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 227,000 | -10,000 | 0.01 | -0.00 | -68,700 | 2012-07-06 | |
| 69 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 178,000 | -16,000 | 0.00 | -0.00 | -68,800 | 2012-07-06 | |
| 70 | 1733 | E-Commodities Holdings Limited:O | 541,000 | -50,000 | 0.01 | -0.00 | -74,000 | 2012-07-06 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 497,000 | -4,000 | 0.01 | -0.00 | -86,600 | 2012-07-06 | |
| 72 | 1336 | New China Life Insurance Company Ltd.:H | 600 | -3,000 | 0.00 | -0.00 | -93,450 | 2012-07-06 | |
| 73 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -96,960 | 2012-07-06 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -99,450 | 2012-07-06 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | -10,000 | 0.00 | -0.00 | -114,800 | 2012-07-06 | |
| 76 | 0886 | Silver Base Group Holdings Limited:O | 353,000 | -32,000 | 0.03 | -0.00 | -115,840 | 2012-07-06 | |
| 77 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 25,079 | -40,000 | 0.00 | -0.00 | -121,600 | 2012-07-06 | |
| 78 | 1238 | Powerlong Real Estate Holdings Limited:O | 50,000 | -90,000 | 0.00 | -0.00 | -123,300 | 2012-07-06 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 89,100 | -2,000 | 0.00 | -0.00 | -141,300 | 2012-07-06 | |
| 80 | 3333 | China Evergrande Group:O | 389,000 | -37,000 | 0.00 | -0.00 | -162,430 | 2012-07-06 | |
| 81 | 0148 | Kingboard Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -183,360 | 2012-07-06 | |
| 82 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 180,000 | -70,000 | 0.00 | -0.00 | -274,400 | 2012-07-06 | |
| 83 | 3323 | China National Building Material Company Limited:H | 462,000 | -34,000 | 0.02 | -0.00 | -284,580 | 2012-07-06 | |
| 84 | 1813 | KWG Group Holdings Limited:O | 25,000 | -73,500 | 0.00 | -0.00 | -374,115 | 2012-07-06 | |
| 85 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 154,000 | -200,000 | 0.00 | -0.00 | -434,000 | 2012-07-06 | |
| 86 | 0802 | China e-Wallet Payment Group Limited:O | 37,895,000 | -800,000 | 7.68 | -0.16 | -552,000 | 2012-07-06 | |
| 87 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 82,094,600 | -29,755,000 | 0.76 | -0.27 | -2,826,725 | 2012-07-06 | |
| 88 | 1399 | Veson Holdings Limited (KY):O | 23,240,000 | -50,000,000 | 2.25 | -4.84 | -24,750,000 | 2012-07-06 |
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