SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2012-07-26 to 2012-07-27
"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 | 3823 | Tech Pro Technology Development Limited:O | 540,000 | 500,000 | 0.05 | 0.05 | 1,510,000 | 2012-07-27 | |
| 2 | 3323 | China National Building Material Company Limited:H | 628,000 | 56,000 | 0.02 | 0.00 | 413,280 | 2012-07-27 | |
| 3 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,000 | 20,000 | 0.01 | 0.00 | 362,000 | 2012-07-27 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 68,100 | 3,000 | 0.00 | 0.00 | 205,800 | 2012-07-27 | |
| 5 | 0689 | EPI (Holdings) Limited:O | 49,862,616 | 1,100,000 | 1.61 | -0.03 | 198,000 | 2012-07-27 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,618,929 | 44,000 | 0.01 | 0.00 | 186,560 | 2012-07-27 | |
| 7 | 1766 | CRRC Corporation Limited:H | 307,000 | 33,000 | 0.02 | 0.00 | 184,800 | 2012-07-27 | |
| 8 | 0883 | CNOOC LIMITED:O | 141,000 | 12,000 | 0.00 | 0.00 | 182,880 | 2012-07-27 | |
| 9 | 0853 | MicroPort Scientific Corporation:O | 83,000 | 40,000 | 0.01 | 0.00 | 126,800 | 2012-07-27 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,972 | 9,000 | 0.00 | 0.00 | 125,280 | 2012-07-27 | |
| 11 | 3333 | China Evergrande Group:O | 463,000 | 30,000 | 0.00 | 0.00 | 106,200 | 2012-07-27 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 494,000 | 5,000 | 0.01 | 0.00 | 105,750 | 2012-07-27 | |
| 13 | 8041 | IntelliMark AI International Limited:O | 822,480,000 | 5,120,000 | 16.83 | 0.10 | 102,400 | 2012-07-27 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | 10,000 | 0.00 | 0.00 | 101,000 | 2012-07-27 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 100,500 | 2012-07-27 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,000 | 1,500 | 0.00 | 0.00 | 90,075 | 2012-07-27 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 320,000 | 50,000 | 0.02 | 0.00 | 80,000 | 2012-07-27 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 258,000 | 24,000 | 0.02 | 0.00 | 76,800 | 2012-07-27 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 134,000 | 50,000 | 0.00 | 0.00 | 72,500 | 2012-07-27 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 575,960 | 116,000 | 0.00 | 0.00 | 70,760 | 2012-07-27 | |
| 21 | 2038 | FIH Mobile Limited:O | 173,000 | 30,000 | 0.00 | 0.00 | 69,900 | 2012-07-27 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,000 | 3,000 | 0.00 | 0.00 | 67,650 | 2012-07-27 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 133,000 | 17,000 | 0.00 | 0.00 | 60,180 | 2012-07-27 | |
| 24 | 1139 | VICTORY GROUP LIMITED:O | 445,928,182 | 96,000 | 51.90 | 0.01 | 53,760 | 2012-07-27 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 170,000 | 3,000 | 0.01 | 0.00 | 50,700 | 2012-07-27 | |
| 26 | 2357 | AviChina Industry & Technology Company Limited:H | 548,000 | 20,000 | 0.02 | 0.00 | 46,800 | 2012-07-27 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,800 | 200 | 0.00 | 0.00 | 45,800 | 2012-07-27 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,620 | 1,000 | 0.00 | 0.00 | 43,250 | 2012-07-27 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2012-07-27 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 40,700 | 2012-07-27 | |
| 31 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 3,000 | 0.00 | 0.00 | 40,080 | 2012-07-27 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 350,000 | 20,000 | 0.02 | 0.00 | 37,000 | 2012-07-27 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,358,500 | 10,000 | 0.05 | 0.00 | 32,900 | 2012-07-27 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 71,500 | 1,500 | 0.01 | 0.00 | 30,075 | 2012-07-27 | |
| 35 | 1338 | BaWang International (Group) Holding Limited:O | 58,000 | 40,000 | 0.00 | 0.00 | 18,200 | 2012-07-27 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 264,000 | 10,000 | 0.01 | 0.00 | 17,700 | 2012-07-27 | |
| 37 | 1025 | WUMART STORES, INC.:H | 131,000 | 1,000 | 0.02 | 0.00 | 14,520 | 2012-07-27 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 55,600 | 1,200 | 0.01 | 0.00 | 12,216 | 2012-07-27 | |
| 39 | 3339 | Lonking Holdings Limited:O | 157,000 | 8,000 | 0.00 | 0.00 | 11,920 | 2012-07-27 | |
| 40 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 104,200 | 1,000 | 0.00 | 0.00 | 8,620 | 2012-07-27 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 696,845 | 2,000 | 0.00 | 0.00 | 7,500 | 2012-07-27 | |
| 42 | 1380 | China Kingstone Mining Holdings Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 7,120 | 2012-07-27 | |
| 43 | 8132 | Century Energy International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,130 | 2012-07-27 | |
| 44 | 8009 | Chinese Energy Holdings Limited:O | 20,000 | -0 | 0.00 | -0.06 | -0 | 2012-07-27 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 885,846 | -2 | 0.00 | -0.00 | -128 | 2012-07-27 | |
| 46 | 3382 | Tianjin Port Development Holdings Limited:O | 308,000 | -10,000 | 0.01 | -0.00 | -8,200 | 2012-07-27 | |
| 47 | 3838 | China Starch Holdings Limited:O | 575,000 | -60,000 | 0.01 | -0.00 | -11,700 | 2012-07-27 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 2,106,000 | -10,000 | 0.04 | -0.00 | -12,300 | 2012-07-27 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 2,726,000 | -10,000 | 0.02 | -0.00 | -12,400 | 2012-07-27 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 5,433,330 | -5,000 | 0.01 | -0.00 | -14,550 | 2012-07-27 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 68,000 | -5,000 | 0.00 | -0.00 | -20,500 | 2012-07-27 | |
| 52 | 0691 | China Shanshui Cement Group Limited:O | 133,000 | -5,000 | 0.00 | -0.00 | -20,900 | 2012-07-27 | |
| 53 | 2009 | BBMG Corporation:H | 169,500 | -5,000 | 0.01 | -0.00 | -24,000 | 2012-07-27 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 220,000 | -4,000 | 0.00 | -0.00 | -27,200 | 2012-07-27 | |
| 55 | 0717 | Emperor Capital Group Limited:O | 275,932 | -90,000 | 0.01 | -0.00 | -27,450 | 2012-07-27 | |
| 56 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 46,750 | -4,000 | 0.00 | -0.00 | -27,920 | 2012-07-27 | |
| 57 | 0751 | Skyworth Group Limited:O | 129,492 | -10,000 | 0.00 | -0.00 | -29,200 | 2012-07-27 | |
| 58 | 3368 | Parkson Retail Group Limited:O | 66,000 | -4,500 | 0.00 | -0.00 | -31,500 | 2012-07-27 | |
| 59 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 12,600 | -3,000 | 0.00 | -0.00 | -32,640 | 2012-07-27 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 241,000 | -5,000 | 0.01 | -0.00 | -33,100 | 2012-07-27 | |
| 61 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 109,000 | -12,000 | 0.00 | -0.00 | -34,800 | 2012-07-27 | |
| 62 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 520,000 | -260,000 | 0.00 | -0.00 | -37,960 | 2012-07-27 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 400,000 | -4,000 | 0.00 | -0.00 | -38,000 | 2012-07-27 | |
| 64 | 3900 | Greentown China Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -40,950 | 2012-07-27 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 564,000 | -14,000 | 0.01 | -0.00 | -43,260 | 2012-07-27 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,299,915 | -10,000 | 0.00 | -0.00 | -49,400 | 2012-07-27 | |
| 67 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -49,500 | 2012-07-27 | |
| 68 | 0467 | United Energy Group Limited:O | 1,450,000 | -46,000 | 0.01 | -0.00 | -53,820 | 2012-07-27 | |
| 69 | 0439 | KuangChi Science Limited:O | 1,371 | -360,000 | 0.00 | -0.03 | -57,600 | 2012-07-27 | |
| 70 | 0999 | I.T LIMITED:O | 66,000 | -20,000 | 0.01 | -0.00 | -64,000 | 2012-07-27 | |
| 71 | 0773 | China Metal Recycling (Holdings) Limited:O | 13,800 | -12,000 | 0.00 | -0.00 | -65,280 | 2012-07-27 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 384,285 | -10,000 | 0.01 | -0.00 | -68,200 | 2012-07-27 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 476,800 | -10,000 | 0.01 | -0.00 | -69,000 | 2012-07-27 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 62,069 | -4,000 | 0.00 | -0.00 | -70,480 | 2012-07-27 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 647,600 | -42,000 | 0.01 | -0.00 | -72,660 | 2012-07-27 | |
| 76 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 320,000 | -440,000 | 0.00 | -0.00 | -77,880 | 2012-07-27 | |
| 77 | 6030 | CITIC Securities Company Limited:H | 28,500 | -6,000 | 0.00 | -0.00 | -78,720 | 2012-07-27 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 267,160 | -10,000 | 0.02 | -0.00 | -85,900 | 2012-07-27 | |
| 79 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 82,229,600 | -1,170,000 | 0.76 | -0.01 | -107,640 | 2012-07-27 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -115,000 | 2012-07-27 | |
| 81 | 2233 | WEST CHINA CEMENT LIMITED:O | 848,000 | -100,000 | 0.02 | -0.00 | -121,000 | 2012-07-27 | |
| 82 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 22,400 | -5,000 | 0.00 | -0.00 | -124,500 | 2012-07-27 | |
| 83 | 2324 | Capital VC Limited:O | 10,950,000 | -810,000 | 1.18 | -0.09 | -144,180 | 2012-07-27 | |
| 84 | 1149 | Anxin-China Holdings Limited:O | 1,504,000 | -100,000 | 0.05 | -0.00 | -147,000 | 2012-07-27 | |
| 85 | 0813 | Shimao Group Holdings Limited:O | 38,500 | -14,000 | 0.00 | -0.00 | -160,440 | 2012-07-27 | |
| 86 | 1699 | China Putian Food Holding Limited:O | 20,000 | -184,000 | 0.00 | -0.02 | -180,320 | 2012-07-27 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 39,000 | -5,000 | 0.00 | -0.00 | -215,250 | 2012-07-27 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,339,500 | -100,000 | 0.02 | -0.00 | -241,000 | 2012-07-27 | |
| 89 | 0211 | STYLAND HOLDINGS LIMITED:O | 10,343,785 | -2,600,000 | 0.28 | -0.07 | -273,000 | 2012-07-27 | |
| 90 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 42,000 | -20,000 | 0.02 | -0.01 | -279,200 | 2012-07-27 | |
| 91 | 0670 | China Eastern Airlines Corporation Limited:H | 434,000 | -200,000 | 0.01 | -0.01 | -546,000 | 2012-07-27 | |
| 92 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 557,000 | -450,000 | 0.01 | -0.01 | -594,000 | 2012-07-27 | |
| 93 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,400 | -30,000 | 0.00 | -0.00 | -690,000 | 2012-07-27 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 450,000 | -290,000 | 0.01 | -0.00 | -759,800 | 2012-07-27 | |
| 95 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 219,072 | -100,000 | 0.00 | -0.00 | -968,000 | 2012-07-27 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 672,000 | -260,000 | 0.00 | -0.00 | -1,034,800 | 2012-07-27 |
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