SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASS holding changes from 2013-04-22 to 2013-04-23

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"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 1766 CRRC Corporation Limited:H 325,000 192,000 0.02 0.01 979,200 2013-04-23
2 0606 China Agri-Industries Holdings Limited:O 375,223 97,000 0.01 0.00 357,930 2013-04-23
3 3900 Greentown China Holdings Limited:O 26,500 21,500 0.00 0.00 318,630 2013-04-23
4 0196 Honghua Group Limited:O 323,000 70,000 0.01 0.00 268,800 2013-04-23
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 122,000 16,000 0.00 0.00 231,360 2013-04-23
6 0358 Jiangxi Copper Company Limited:H 176,000 10,000 0.01 0.00 148,800 2013-04-23
7 0857 PETROCHINA COMPANY LIMITED:H 546,000 14,000 0.00 0.00 131,740 2013-04-23
8 0692 Shenzhou Space Park Group Limited:O 209,222 200,000 0.01 0.01 124,000 2013-04-23
9 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 59,000 30,000 0.00 0.00 121,500 2013-04-23
10 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 699,667 500,000 0.00 0.00 112,500 2013-04-23
11 3883 China Aoyuan Group Limited:O 293,000 60,000 0.01 0.00 102,000 2013-04-23
12 3383 Agile Group Holdings Limited (KY):O 98,000 10,000 0.00 0.00 100,000 2013-04-23
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 187,649 10,000 0.00 0.00 93,700 2013-04-23
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,120 2,000 0.00 0.00 91,900 2013-04-23
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 672,000 30,000 0.02 0.00 84,900 2013-04-23
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 1,000 0.00 0.00 77,400 2013-04-23
17 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,000 6,000 0.00 0.00 72,840 2013-04-23
18 1338 BaWang International (Group) Holding Limited:O 176,000 158,000 0.01 0.01 71,890 2013-04-23
19 2899 ZIJIN MINING GROUP CO., LTD.:H 1,726,500 30,000 0.03 0.00 67,200 2013-04-23
20 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 28,000 10,000 0.00 0.00 62,900 2013-04-23
21 3888 Kingsoft Corporation Limited:O 532,000 7,000 0.05 0.00 61,040 2013-04-23
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,000 5,000 0.00 0.00 60,600 2013-04-23
23 0914 Anhui Conch Cement Company Limited:H 47,000 2,000 0.00 0.00 56,000 2013-04-23
24 2727 Shanghai Electric Group Company Limited:H 392,000 20,000 0.01 0.00 54,000 2013-04-23
25 0694 Beijing Capital International Airport Company Limited:H 32,000 10,000 0.00 0.00 53,400 2013-04-23
26 0604 SHENZHEN INVESTMENT LIMITED:O 306,396 16,000 0.01 0.00 52,640 2013-04-23
27 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 832,981 20,000 0.05 0.00 47,000 2013-04-23
28 0708 China Evergrande New Energy Vehicle Group Limited:O 785,000 175,000 0.09 0.02 44,625 2013-04-23
29 2009 BBMG Corporation:H 160,500 7,000 0.01 0.00 43,470 2013-04-23
30 0632 CHK Oil Limited (BM):O 877,200 100,000 0.03 0.00 43,000 2013-04-23
31 2007 Country Garden Holdings Company Limited:O 161,517 10,000 0.00 0.00 41,900 2013-04-23
32 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 41,580 2013-04-23
33 0960 Longfor Group Holdings Limited:O 13,000 3,000 0.00 0.00 38,640 2013-04-23
34 1083 Towngas Smart Energy Company Limited:O 6,000 5,000 0.00 0.00 36,450 2013-04-23
35 1186 China Railway Construction Corporation Limited:H 133,500 5,000 0.01 0.00 36,050 2013-04-23
36 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 35,700 2013-04-23
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,702 1,000 0.00 0.00 31,900 2013-04-23
38 1101 China Huarong Energy Company Limited:O 709,000 25,000 0.01 0.00 28,000 2013-04-23
39 0082 Crazy Sports Group Limited:O 4,264,600 50,000 0.14 0.00 26,500 2013-04-23
40 1813 KWG Group Holdings Limited:O 20,000 5,000 0.00 0.00 25,700 2013-04-23
41 1898 China Coal Energy Company Limited:H 379,000 4,000 0.01 0.00 24,880 2013-04-23
42 1339 People's Insurance Company (Group) of China Limited (The):H 1,321,000 6,000 0.02 0.00 23,280 2013-04-23
43 1068 China Yurun Food Group Limited:O 530,000 5,000 0.03 0.00 21,850 2013-04-23
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 421,000 1,000 0.01 0.00 20,100 2013-04-23
45 2078 PanAsialum Holdings Company Limited:O 240,000 9,000 0.02 0.00 16,290 2013-04-23
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 790,802 1,000 0.00 0.00 3,450 2013-04-23
47 3993 CMOC Group Limited (CN):H 459,000 1,000 0.04 0.00 3,100 2013-04-23
48 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 141,684,600 50,000 1.31 0.00 2,900 2013-04-23
49 3800 GCL Technology Holdings Limited (KY):O 2,354,000 -4,000 0.02 -0.00 -6,320 2013-04-23
50 0723 Reliance Global Holdings Limited (BM):O 382,125 -150,000 0.01 -0.00 -7,200 2013-04-23
51 0566 Hanergy Thin Film Power Group Limited:O 368,000 -20,000 0.00 -0.00 -10,600 2013-04-23
52 0728 CHINA TELECOM CORPORATION LIMITED:H 316,000 -4,000 0.00 -0.00 -15,160 2013-04-23
53 0956 China Suntien Green Energy Corporation Limited:H 333,000 -7,000 0.02 -0.00 -15,190 2013-04-23
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 242,000 -10,000 0.01 -0.00 -19,900 2013-04-23
55 0169 Wanda Hotel Development Company Limited:O 0 -14,000 0.00 -0.00 -26,320 2013-04-23
56 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 -90,000 0.00 -0.00 -40,500 2013-04-23
57 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,226,910 -160,000 0.48 -0.01 -41,600 2013-04-23
58 0020 WHEELOCK AND COMPANY LIMITED:O 63,000 -1,000 0.00 -0.00 -42,600 2013-04-23
59 2128 China Lesso Group Holdings Limited:O 635,000 -10,000 0.02 -0.00 -45,100 2013-04-23
60 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 244,000 -11,000 0.00 -0.00 -48,290 2013-04-23
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 129,560 -6,000 0.01 -0.00 -48,900 2013-04-23
62 0297 Sinofert Holdings Limited:O 538,000 -30,000 0.01 -0.00 -50,100 2013-04-23
63 1224 C C Land Holdings Limited:O 85,096 -20,000 0.00 -0.00 -51,600 2013-04-23
64 1728 China ZhengTong Auto Services Holdings Limited:O 0 -10,000 0.00 -0.00 -51,600 2013-04-23
65 0372 PT International Development Corporation Limited:O 8,648 -100,000 0.00 -0.01 -52,000 2013-04-23
66 1800 China Communications Construction Company Limited:H 279,000 -7,000 0.01 -0.00 -52,360 2013-04-23
67 1398 Industrial and Commercial Bank of China Limited:H 2,210,833 -11,000 0.00 -0.00 -57,310 2013-04-23
68 0136 China Ruyi Holdings Limited:O 1,750 -540,000 0.00 -0.03 -61,020 2013-04-23
69 1251 SPT Energy Group Inc.:O 0 -16,000 0.00 -0.00 -61,120 2013-04-23
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 173,946 -500 0.02 -0.00 -63,350 2013-04-23
71 3988 BANK OF CHINA LIMITED:H 4,506,630 -20,000 0.01 -0.00 -68,800 2013-04-23
72 1171 Yankuang Energy Group Company Limited:H 228,000 -8,000 0.01 -0.00 -68,880 2013-04-23
73 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,060,000 -450,000 0.01 -0.00 -69,300 2013-04-23
74 2357 AviChina Industry & Technology Company Limited:H 416,000 -20,000 0.02 -0.00 -74,200 2013-04-23
75 0390 CHINA RAILWAY GROUP LIMITED:H 689,000 -20,000 0.02 -0.00 -75,000 2013-04-23
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 560,000 -20,000 0.01 -0.00 -77,200 2013-04-23
77 0712 Comtec Solar Systems Group Limited:O 642,000 -60,000 0.05 -0.00 -85,200 2013-04-23
78 6837 Haitong Securities Co., Ltd.:H 88,400 -9,600 0.01 -0.00 -101,376 2013-04-23
79 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -20,000 0.00 -0.00 -101,800 2013-04-23
80 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,265,587 -18,000 0.00 -0.00 -110,520 2013-04-23
81 0119 Poly Property Group Co., Limited:O 104,000 -25,000 0.00 -0.00 -130,250 2013-04-23
82 1988 China Minsheng Banking Corp., Ltd.:H 443,300 -15,500 0.01 -0.00 -141,205 2013-04-23
83 2866 COSCO SHIPPING Development Co., Ltd.:H 1,093,150 -80,000 0.03 -0.00 -147,200 2013-04-23
84 1788 Guotai Junan International Holdings Limited:O 167,000 -60,000 0.01 -0.00 -187,200 2013-04-23
85 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,500 -4,000 0.00 -0.00 -234,400 2013-04-23
86 3323 China National Building Material Company Limited:H 248,000 -28,000 0.01 -0.00 -270,760 2013-04-23
87 3333 China Evergrande Group:O 1,032,000 -88,000 0.01 -0.00 -271,040 2013-04-23
88 0816 Huadian Fuxin Energy Corporation Limited:H 84,000 -140,000 0.00 -0.01 -294,000 2013-04-23
89 2282 MGM China Holdings Limited:O 63,600 -16,800 0.00 -0.00 -298,704 2013-04-23
90 3389 Hengdeli Holdings Limited:O 20,000 -160,000 0.00 -0.00 -376,000 2013-04-23
91 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,837,000 -110,000 0.14 -0.00 -470,800 2013-04-23
92 0005 HSBC HOLDINGS PLC:O 556,069 -6,000 0.00 -0.00 -480,300 2013-04-23
93 0992 LENOVO GROUP LIMITED:O 428,000 -152,000 0.00 -0.00 -1,070,080 2013-04-23

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