SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2013-04-09 to 2013-04-10
"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 | 0196 | Honghua Group Limited:O | 284,000 | 200,000 | 0.01 | 0.01 | 716,000 | 2013-04-10 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 558,469 | 5,548 | 0.00 | 0.00 | 454,381 | 2013-04-10 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 77,600 | 39,000 | 0.02 | 0.01 | 443,820 | 2013-04-10 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 426,000 | 11,000 | 0.01 | 0.00 | 230,450 | 2013-04-10 | |
| 5 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 14,290,000 | 500,000 | 0.12 | 0.00 | 205,000 | 2013-04-10 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 109,500 | 30,000 | 0.00 | 0.00 | 168,000 | 2013-04-10 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 38,500 | 10,000 | 0.00 | 0.00 | 163,600 | 2013-04-10 | |
| 8 | 1338 | BaWang International (Group) Holding Limited:O | 402,000 | 384,000 | 0.01 | 0.01 | 163,200 | 2013-04-10 | |
| 9 | 3899 | CIMC Enric Holdings Limited:O | 422,000 | 20,000 | 0.03 | 0.00 | 161,800 | 2013-04-10 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 575,000 | 35,000 | 0.01 | 0.00 | 129,150 | 2013-04-10 | |
| 11 | 2168 | AirPower Technologies Limited:O | 47,000 | 18,000 | 0.00 | 0.00 | 128,340 | 2013-04-10 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,500 | 2,000 | 0.00 | 0.00 | 119,200 | 2013-04-10 | |
| 13 | 0883 | CNOOC LIMITED:O | 225,000 | 8,000 | 0.00 | 0.00 | 114,080 | 2013-04-10 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 186,000 | 10,000 | 0.01 | 0.00 | 97,800 | 2013-04-10 | |
| 15 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 69,000 | 2,000 | 0.00 | 0.00 | 84,400 | 2013-04-10 | |
| 16 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 202,000 | 34,000 | 0.01 | 0.00 | 81,260 | 2013-04-10 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 15,400 | 3,000 | 0.00 | 0.00 | 79,200 | 2013-04-10 | |
| 18 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 70,400 | 2013-04-10 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,130,477 | 13,145 | 0.00 | 0.00 | 68,748 | 2013-04-10 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 456,600 | 6,000 | 0.01 | 0.00 | 55,560 | 2013-04-10 | |
| 21 | 3339 | Lonking Holdings Limited:O | 316,000 | 37,000 | 0.01 | 0.00 | 55,130 | 2013-04-10 | |
| 22 | 3337 | Anton Oilfield Services Group:O | 66,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2013-04-10 | |
| 23 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 810,000 | 200,000 | 0.09 | 0.02 | 52,000 | 2013-04-10 | |
| 24 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 140,594,600 | 820,000 | 1.30 | 0.01 | 51,660 | 2013-04-10 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,946 | 400 | 0.01 | 0.00 | 51,480 | 2013-04-10 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,700 | 200 | 0.00 | 0.00 | 49,880 | 2013-04-10 | |
| 27 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 6,614,910 | 176,000 | 0.51 | 0.01 | 48,400 | 2013-04-10 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 47,700 | 2013-04-10 | |
| 29 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 68,000 | 10,000 | 0.02 | 0.00 | 43,200 | 2013-04-10 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 43,100 | 2013-04-10 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 1,360,000 | 100,000 | 0.04 | 0.00 | 41,500 | 2013-04-10 | |
| 32 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 46,000 | 6,000 | 0.01 | 0.00 | 39,540 | 2013-04-10 | |
| 33 | 3323 | China National Building Material Company Limited:H | 306,000 | 4,000 | 0.01 | 0.00 | 38,360 | 2013-04-10 | |
| 34 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 38,340 | 2013-04-10 | |
| 35 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 232,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2013-04-10 | |
| 36 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 30,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2013-04-10 | |
| 37 | 0474 | Aceso Life Science Group Limited:O | 141,593 | 100,000 | 0.00 | 0.00 | 35,500 | 2013-04-10 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 140,000 | 2,000 | 0.01 | 0.00 | 33,640 | 2013-04-10 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 129,560 | 4,000 | 0.01 | 0.00 | 32,720 | 2013-04-10 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,702 | 1,000 | 0.00 | 0.00 | 32,200 | 2013-04-10 | |
| 41 | 0691 | China Shanshui Cement Group Limited:O | 94,000 | 5,000 | 0.00 | 0.00 | 22,850 | 2013-04-10 | |
| 42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 273,800 | 30,000 | 0.01 | 0.00 | 22,200 | 2013-04-10 | |
| 43 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 299,667 | 100,000 | 0.00 | 0.00 | 21,800 | 2013-04-10 | |
| 44 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 21,400 | 2013-04-10 | |
| 45 | 0577 | South Shore Holdings Limited:O | 322,200 | 30,000 | 0.01 | 0.00 | 21,300 | 2013-04-10 | |
| 46 | 0648 | SoftMedx Healthcare Limited:O | 5,796,000 | 500,000 | 0.04 | 0.00 | 17,500 | 2013-04-10 | |
| 47 | 1025 | WUMART STORES, INC.:H | 166,000 | 1,000 | 0.03 | 0.00 | 13,120 | 2013-04-10 | |
| 48 | 0272 | SHUI ON LAND LIMITED:O | 42,451 | 4,500 | 0.00 | 0.00 | 12,105 | 2013-04-10 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,644,500 | 4,000 | 0.03 | 0.00 | 10,320 | 2013-04-10 | |
| 50 | 0346 | Yanchang Petroleum International Limited:O | 1,000,000 | 20,000 | 0.01 | 0.00 | 9,400 | 2013-04-10 | |
| 51 | 2330 | China Uptown Group Company Limited:O | 688,000 | -8,000 | 0.07 | -0.00 | -3,440 | 2013-04-10 | |
| 52 | 1086 | Goodbaby International Holdings Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -4,300 | 2013-04-10 | |
| 53 | 2223 | Casablanca Group Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -9,160 | 2013-04-10 | |
| 54 | 3333 | China Evergrande Group:O | 1,060,000 | -3,000 | 0.01 | -0.00 | -9,570 | 2013-04-10 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 367,000 | -2,000 | 0.01 | -0.00 | -13,160 | 2013-04-10 | |
| 56 | 0778 | Fortune Real Estate Investment Trust:Unit | 8,000 | -3,000 | 0.00 | -0.00 | -21,180 | 2013-04-10 | |
| 57 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 74,500 | -2,000 | 0.01 | -0.00 | -25,840 | 2013-04-10 | |
| 58 | 1972 | SWIRE PROPERTIES LIMITED:O | 26,400 | -1,000 | 0.00 | -0.00 | -26,350 | 2013-04-10 | |
| 59 | 0712 | Comtec Solar Systems Group Limited:O | 672,000 | -22,000 | 0.05 | -0.00 | -29,700 | 2013-04-10 | |
| 60 | 0867 | China Medical System Holdings Limited:O | 11,500 | -4,000 | 0.00 | -0.00 | -31,800 | 2013-04-10 | |
| 61 | 0751 | Skyworth Group Limited:O | 132,051 | -6,000 | 0.00 | -0.00 | -32,340 | 2013-04-10 | |
| 62 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 518,000 | -30,000 | 0.03 | -0.00 | -38,100 | 2013-04-10 | |
| 63 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 31,000 | -14,000 | 0.01 | -0.00 | -38,920 | 2013-04-10 | |
| 64 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -41,440 | 2013-04-10 | |
| 65 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2013-04-10 | |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,332,000 | -11,000 | 0.02 | -0.00 | -43,340 | 2013-04-10 | |
| 67 | 1149 | Anxin-China Holdings Limited:O | 1,096,000 | -28,000 | 0.04 | -0.00 | -47,320 | 2013-04-10 | |
| 68 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -48,400 | 2013-04-10 | |
| 69 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 78,000 | -4,000 | 0.00 | -0.00 | -50,640 | 2013-04-10 | |
| 70 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,500 | -4,000 | 0.00 | -0.00 | -57,520 | 2013-04-10 | |
| 71 | 2357 | AviChina Industry & Technology Company Limited:H | 676,000 | -20,000 | 0.03 | -0.00 | -74,600 | 2013-04-10 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 243,000 | -20,000 | 0.00 | -0.00 | -76,600 | 2013-04-10 | |
| 73 | 2128 | China Lesso Group Holdings Limited:O | 605,000 | -20,000 | 0.02 | -0.00 | -82,800 | 2013-04-10 | |
| 74 | 2389 | Beijing Health (Holdings) Limited (KY):O | 120,000 | -348,000 | 0.00 | -0.01 | -84,912 | 2013-04-10 | |
| 75 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -91,500 | 2013-04-10 | |
| 76 | 0110 | China Fortune Holdings Limited:O | 408,000 | -400,000 | 0.05 | -0.05 | -104,000 | 2013-04-10 | |
| 77 | 0753 | Air China Limited:H | 236,000 | -20,000 | 0.01 | -0.00 | -125,000 | 2013-04-10 | |
| 78 | 0067 | China Lumena New Materials Corp.:O | 2,150,000 | -100,000 | 0.04 | -0.00 | -154,000 | 2013-04-10 | |
| 79 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | -8,000 | 0.00 | -0.00 | -180,800 | 2013-04-10 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 151,517 | -50,000 | 0.00 | -0.00 | -203,500 | 2013-04-10 | |
| 81 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 230,000 | -66,000 | 0.02 | -0.01 | -235,620 | 2013-04-10 | |
| 82 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,671,000 | -269,500 | 0.13 | -0.01 | -1,113,035 | 2013-04-10 |
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