SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 16,160,000 | 1,870,000 | 0.14 | 0.02 | 748,000 | 2013-04-11 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 158,000 | 18,000 | 0.01 | 0.00 | 299,880 | 2013-04-11 | |
| 3 | 0883 | CNOOC LIMITED:O | 245,000 | 20,000 | 0.00 | 0.00 | 285,200 | 2013-04-11 | |
| 4 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 100,000 | 82,000 | 0.01 | 0.01 | 201,720 | 2013-04-11 | |
| 5 | 0880 | SJM Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 192,800 | 2013-04-11 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,171,150 | 65,000 | 0.03 | 0.00 | 125,450 | 2013-04-11 | |
| 7 | 0958 | Huaneng Renewables Corporation Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 110,500 | 2013-04-11 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,149,477 | 19,000 | 0.00 | 0.00 | 99,940 | 2013-04-11 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 218,000 | 20,000 | 0.00 | 0.00 | 88,200 | 2013-04-11 | |
| 10 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 886,000 | 100,000 | 0.07 | 0.01 | 86,000 | 2013-04-11 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 127,000 | 15,000 | 0.00 | 0.00 | 74,250 | 2013-04-11 | |
| 12 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 30,000 | 10,000 | 0.01 | 0.00 | 72,300 | 2013-04-11 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 693,537 | 20,000 | 0.00 | 0.00 | 70,600 | 2013-04-11 | |
| 14 | 3333 | China Evergrande Group:O | 1,080,000 | 20,000 | 0.01 | 0.00 | 62,600 | 2013-04-11 | |
| 15 | 0871 | China Dredging Environment Protection Holdings Limited:O | 67,000 | 34,000 | 0.01 | 0.00 | 60,520 | 2013-04-11 | |
| 16 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 559,667 | 260,000 | 0.00 | 0.00 | 58,760 | 2013-04-11 | |
| 17 | 0009 | KEYNE LTD:O | 111,600 | 102,000 | 0.01 | 0.01 | 58,140 | 2013-04-11 | |
| 18 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 262,000 | 30,000 | 0.01 | 0.00 | 57,000 | 2013-04-11 | |
| 19 | 0978 | China Merchants Land Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 55,440 | 2013-04-11 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2013-04-11 | |
| 21 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 51,000 | 20,000 | 0.01 | 0.00 | 54,200 | 2013-04-11 | |
| 22 | 2168 | AirPower Technologies Limited:O | 54,000 | 7,000 | 0.00 | 0.00 | 50,330 | 2013-04-11 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 49,200 | 2013-04-11 | |
| 24 | 0763 | ZTE CORPORATION:H | 52,840 | 4,000 | 0.01 | 0.00 | 48,240 | 2013-04-11 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 138,000 | 4,000 | 0.00 | 0.00 | 42,080 | 2013-04-11 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 134,560 | 5,000 | 0.01 | 0.00 | 41,150 | 2013-04-11 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 36,480 | 2013-04-11 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 585,000 | 10,000 | 0.01 | 0.00 | 36,400 | 2013-04-11 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 30,000 | 500 | 0.00 | 0.00 | 33,900 | 2013-04-11 | |
| 30 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 50,544 | 10,000 | 0.00 | 0.00 | 32,500 | 2013-04-11 | |
| 31 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 141,074,600 | 480,000 | 1.30 | 0.00 | 29,280 | 2013-04-11 | |
| 32 | 0745 | China National Culture Group Limited:O | 531,240,000 | 80,000 | 17.01 | 0.00 | 29,200 | 2013-04-11 | |
| 33 | 1011 | China NT Pharma Group Company Limited:O | 68,000 | 30,000 | 0.01 | 0.00 | 28,200 | 2013-04-11 | |
| 34 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 117,600 | 8,800 | 0.05 | 0.00 | 26,576 | 2013-04-11 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 23,150 | 2013-04-11 | |
| 36 | 0648 | SoftMedx Healthcare Limited:O | 6,296,000 | 500,000 | 0.05 | 0.00 | 17,000 | 2013-04-11 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 15,560 | 2013-04-11 | |
| 38 | 8153 | Jiading International Group Holdings Limited:O | 1,766,000 | 248,000 | 0.07 | 0.01 | 15,376 | 2013-04-11 | |
| 39 | 0346 | Yanchang Petroleum International Limited:O | 1,020,000 | 20,000 | 0.01 | 0.00 | 9,300 | 2013-04-11 | |
| 40 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 5,960 | 2013-04-11 | |
| 41 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,640 | 2013-04-11 | |
| 42 | 3308 | Golden Eagle Retail Group Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -14,380 | 2013-04-11 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 672,000 | -4,000 | 0.03 | -0.00 | -15,120 | 2013-04-11 | |
| 44 | 0690 | Uni-Bio Science Group Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -17,100 | 2013-04-11 | |
| 45 | 0110 | China Fortune Holdings Limited:O | 344,000 | -64,000 | 0.04 | -0.01 | -17,280 | 2013-04-11 | |
| 46 | 1829 | China Machinery Engineering Corporation:H | 22,000 | -3,000 | 0.00 | -0.00 | -17,700 | 2013-04-11 | |
| 47 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 370,230 | -30,000 | 0.00 | -0.00 | -22,500 | 2013-04-11 | |
| 48 | 8351 | Larry Jewelry International Company Limited:O | 450,000 | -100,000 | 0.04 | -0.01 | -23,800 | 2013-04-11 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 363,000 | -4,000 | 0.01 | -0.00 | -26,200 | 2013-04-11 | |
| 50 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -26,640 | 2013-04-11 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,325,000 | -7,000 | 0.02 | -0.00 | -27,510 | 2013-04-11 | |
| 52 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,000 | -4,000 | 0.00 | -0.00 | -28,600 | 2013-04-11 | |
| 53 | 2005 | SSY Group Limited (KY):O | 6,000 | -14,000 | 0.00 | -0.00 | -32,060 | 2013-04-11 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,702 | -1,000 | 0.00 | -0.00 | -32,300 | 2013-04-11 | |
| 55 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -37,750 | 2013-04-11 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 689,000 | -10,000 | 0.02 | -0.00 | -37,900 | 2013-04-11 | |
| 57 | 0753 | Air China Limited:H | 230,000 | -6,000 | 0.01 | -0.00 | -38,400 | 2013-04-11 | |
| 58 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -38,580 | 2013-04-11 | |
| 59 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -41,500 | 2013-04-11 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,500 | 0.00 | -0.00 | -42,525 | 2013-04-11 | |
| 61 | 1193 | China Resources Gas Group Limited:O | 3,200 | -2,000 | 0.00 | -0.00 | -43,800 | 2013-04-11 | |
| 62 | 0866 | China Qinfa Group Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -45,000 | 2013-04-11 | |
| 63 | 0691 | China Shanshui Cement Group Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2013-04-11 | |
| 64 | 0632 | CHK Oil Limited (BM):O | 777,200 | -100,000 | 0.02 | -0.00 | -48,500 | 2013-04-11 | |
| 65 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -49,400 | 2013-04-11 | |
| 66 | 0577 | South Shore Holdings Limited:O | 252,200 | -70,000 | 0.01 | -0.00 | -49,700 | 2013-04-11 | |
| 67 | 1025 | WUMART STORES, INC.:H | 162,000 | -4,000 | 0.03 | -0.00 | -52,960 | 2013-04-11 | |
| 68 | 0751 | Skyworth Group Limited:O | 122,051 | -10,000 | 0.00 | -0.00 | -54,100 | 2013-04-11 | |
| 69 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 60,000 | -20,000 | 0.02 | -0.01 | -57,200 | 2013-04-11 | |
| 70 | 0916 | China Longyuan Power Group Corporation Limited:H | 219,000 | -8,000 | 0.01 | -0.00 | -58,000 | 2013-04-11 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,500 | -1,000 | 0.00 | -0.00 | -59,750 | 2013-04-11 | |
| 72 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -61,500 | 2013-04-11 | |
| 73 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -69,400 | 2013-04-11 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 4,303,730 | -20,000 | 0.01 | -0.00 | -70,400 | 2013-04-11 | |
| 75 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,000 | -70,000 | 0.00 | -0.01 | -73,500 | 2013-04-11 | |
| 76 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,327,500 | -80,000 | 0.01 | -0.00 | -74,400 | 2013-04-11 | |
| 77 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 168,000 | -34,000 | 0.01 | -0.00 | -80,580 | 2013-04-11 | |
| 78 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 67,000 | -2,000 | 0.00 | -0.00 | -83,300 | 2013-04-11 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 556,000 | -30,000 | 0.01 | -0.00 | -92,100 | 2013-04-11 | |
| 80 | 2330 | China Uptown Group Company Limited:O | 448,000 | -240,000 | 0.05 | -0.03 | -100,800 | 2013-04-11 | |
| 81 | 0735 | China Power Clean Energy Development Company Limited:O | 820,000 | -240,000 | 0.01 | -0.00 | -106,800 | 2013-04-11 | |
| 82 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,160,000 | -700,000 | 0.01 | -0.01 | -107,800 | 2013-04-11 | |
| 83 | 6837 | Haitong Securities Co., Ltd.:H | 92,400 | -10,000 | 0.01 | -0.00 | -109,000 | 2013-04-11 | |
| 84 | 0914 | Anhui Conch Cement Company Limited:H | 46,000 | -4,000 | 0.00 | -0.00 | -110,200 | 2013-04-11 | |
| 85 | 3339 | Lonking Holdings Limited:O | 245,000 | -71,000 | 0.01 | -0.00 | -111,470 | 2013-04-11 | |
| 86 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 89,500 | -20,000 | 0.00 | -0.00 | -116,400 | 2013-04-11 | |
| 87 | 1988 | China Minsheng Banking Corp., Ltd.:H | 442,600 | -14,000 | 0.01 | -0.00 | -130,620 | 2013-04-11 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 172,000 | -14,000 | 0.01 | -0.00 | -134,820 | 2013-04-11 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 419,000 | -7,000 | 0.01 | -0.00 | -144,200 | 2013-04-11 | |
| 90 | 6030 | CITIC Securities Company Limited:H | 28,500 | -10,000 | 0.00 | -0.00 | -165,600 | 2013-04-11 | |
| 91 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | -26,000 | 0.00 | -0.00 | -171,340 | 2013-04-11 | |
| 92 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 64,400 | -13,600 | 0.00 | -0.00 | -175,168 | 2013-04-11 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,900 | -800 | 0.00 | -0.00 | -200,320 | 2013-04-11 | |
| 94 | 3323 | China National Building Material Company Limited:H | 280,000 | -26,000 | 0.01 | -0.00 | -250,640 | 2013-04-11 | |
| 95 | 1072 | Dongfang Electric Corporation Limited:H | 48,600 | -29,000 | 0.01 | -0.01 | -326,540 | 2013-04-11 | |
| 96 | 3888 | Kingsoft Corporation Limited:O | 535,000 | -61,000 | 0.05 | -0.01 | -499,590 | 2013-04-11 | |
| 97 | 3899 | CIMC Enric Holdings Limited:O | 352,000 | -70,000 | 0.03 | -0.01 | -585,200 | 2013-04-11 | |
| 98 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,481,000 | -190,000 | 0.13 | -0.01 | -769,500 | 2013-04-11 | |
| 99 | 0196 | Honghua Group Limited:O | 43,000 | -241,000 | 0.00 | -0.01 | -867,600 | 2013-04-11 |
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