SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 3888 | Kingsoft Corporation Limited:O | 438,000 | 72,000 | 0.04 | 0.01 | 1,260,000 | 2013-09-04 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 453,500 | 70,000 | 0.03 | 0.00 | 350,700 | 2013-09-04 | |
| 3 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 135,861,600 | 4,520,000 | 1.25 | 0.04 | 302,840 | 2013-09-04 | |
| 4 | 3337 | Anton Oilfield Services Group:O | 62,000 | 50,000 | 0.00 | 0.00 | 220,000 | 2013-09-04 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 132,000 | 16,000 | 0.00 | 0.00 | 190,400 | 2013-09-04 | |
| 6 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 84,000 | 23,000 | 0.01 | 0.00 | 179,860 | 2013-09-04 | |
| 7 | 8356 | Tsun Yip Holdings Limited (KY):O | 19,010,000 | 250,000 | 1.14 | 0.01 | 175,000 | 2013-09-04 | |
| 8 | 0102 | Summit Ascent Holdings Limited:O | 48,000 | 24,000 | 0.01 | 0.00 | 173,520 | 2013-09-04 | |
| 9 | 8041 | IntelliMark AI International Limited:O | 528,100,000 | 2,000,000 | 10.71 | 0.04 | 148,000 | 2013-09-04 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 70,500 | 20,000 | 0.00 | 0.00 | 141,400 | 2013-09-04 | |
| 11 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 121,000 | 10,000 | 0.01 | 0.00 | 133,200 | 2013-09-04 | |
| 12 | 0777 | NetDragon Websoft Holdings Limited:O | 36,000 | 7,000 | 0.01 | 0.00 | 129,220 | 2013-09-04 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 150,000 | 24,000 | 0.00 | 0.00 | 113,520 | 2013-09-04 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | 6,000 | 0.00 | 0.00 | 111,960 | 2013-09-04 | |
| 15 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 139,000 | 57,000 | 0.01 | 0.00 | 84,360 | 2013-09-04 | |
| 16 | 0948 | Alpha Professional Holdings Limited:O | 126,000 | 100,000 | 0.02 | 0.02 | 84,000 | 2013-09-04 | |
| 17 | 1297 | Sinosoft Technology Group Limited:O | 236,000 | 40,000 | 0.02 | 0.00 | 83,600 | 2013-09-04 | |
| 18 | 1999 | Man Wah Holdings Limited:O | 8,800 | 8,800 | 0.00 | 0.00 | 80,960 | 2013-09-04 | |
| 19 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 79,050 | 2013-09-04 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 2,235,000 | 37,000 | 0.01 | 0.00 | 74,370 | 2013-09-04 | |
| 21 | 0956 | China Suntien Green Energy Corporation Limited:H | 219,000 | 32,000 | 0.02 | 0.00 | 74,240 | 2013-09-04 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,156,000 | 120,000 | 0.01 | 0.00 | 67,200 | 2013-09-04 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 48,000 | 8,000 | 0.00 | 0.00 | 53,200 | 2013-09-04 | |
| 24 | 3777 | China Fiber Optic Network System Group Ltd.:O | 286,000 | 36,000 | 0.02 | 0.00 | 49,320 | 2013-09-04 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 374,000 | 10,000 | 0.01 | 0.00 | 49,100 | 2013-09-04 | |
| 26 | 0801 | Golden Meditech Holdings Limited:O | 172,000 | 52,000 | 0.01 | 0.00 | 48,880 | 2013-09-04 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 278,000 | 20,000 | 0.02 | 0.00 | 44,600 | 2013-09-04 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 687,000 | 10,000 | 0.02 | 0.00 | 42,900 | 2013-09-04 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,120,000 | 12,081 | 0.00 | 0.00 | 42,284 | 2013-09-04 | |
| 30 | 3918 | NagaCorp Ltd.:O | 550,000 | 6,000 | 0.02 | 0.00 | 39,000 | 2013-09-04 | |
| 31 | 1623 | Hilong Holding Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2013-09-04 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,700 | 100 | 0.00 | 0.00 | 37,900 | 2013-09-04 | |
| 33 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 36,800 | 2013-09-04 | |
| 34 | 0070 | Rich Goldman Holdings Limited:O | 1,100,000 | 200,000 | 0.02 | 0.00 | 33,200 | 2013-09-04 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 27,930 | 2013-09-04 | |
| 36 | 8020 | Unitas Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 26,000 | 2013-09-04 | |
| 37 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 4,977,710 | 40,000 | 0.39 | 0.00 | 24,800 | 2013-09-04 | |
| 38 | 0712 | Comtec Solar Systems Group Limited:O | 460,000 | 10,000 | 0.03 | 0.00 | 18,200 | 2013-09-04 | |
| 39 | 0566 | Hanergy Thin Film Power Group Limited:O | 668,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2013-09-04 | |
| 40 | 1145 | Courage Investment Group Limited:O | 92,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2013-09-04 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 5,480 | 2013-09-04 | |
| 42 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 34,100 | 1,000 | 0.00 | 0.00 | 3,700 | 2013-09-04 | |
| 43 | 2327 | Meilleure Health International Industry Group Limited:O | 90,000 | -6,000 | 0.01 | -0.00 | -3,300 | 2013-09-04 | |
| 44 | 3339 | Lonking Holdings Limited:O | 454,000 | -2,000 | 0.01 | -0.00 | -3,540 | 2013-09-04 | |
| 45 | 3330 | Lingbao Gold Group Company Ltd.:H | 242,000 | -2,000 | 0.08 | -0.00 | -3,680 | 2013-09-04 | |
| 46 | 0802 | China e-Wallet Payment Group Limited:O | 46,176,000 | -20,000 | 6.63 | -0.00 | -5,800 | 2013-09-04 | |
| 47 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -7,000 | 2013-09-04 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,740,000 | -10,000 | 0.02 | -0.00 | -9,800 | 2013-09-04 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 89,828 | -734 | 0.00 | -0.00 | -10,599 | 2013-09-04 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 213,280 | -1,033 | 0.00 | -0.00 | -11,694 | 2013-09-04 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 422,273 | -2,200 | 0.00 | -0.00 | -11,902 | 2013-09-04 | |
| 52 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 282,000 | -10,000 | 0.01 | -0.00 | -12,900 | 2013-09-04 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 115,000 | -500 | 0.00 | -0.00 | -12,900 | 2013-09-04 | |
| 54 | 1025 | WUMART STORES, INC.:H | 154,000 | -1,000 | 0.03 | -0.00 | -14,600 | 2013-09-04 | |
| 55 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,396 | -400 | 0.00 | -0.00 | -15,080 | 2013-09-04 | |
| 56 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 131,000 | -10,000 | 0.04 | -0.00 | -17,100 | 2013-09-04 | |
| 57 | 8310 | Yancheng Port International Co., Limited:O | 100,000 | -70,000 | 0.01 | -0.01 | -18,200 | 2013-09-04 | |
| 58 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 306,000 | -4,000 | 0.00 | -0.00 | -20,160 | 2013-09-04 | |
| 59 | 1900 | China ITS (Holdings) Co., Ltd.:O | 70,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2013-09-04 | |
| 60 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,120 | -500 | 0.00 | -0.00 | -22,125 | 2013-09-04 | |
| 61 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 132,884,000 | -36,000 | 11.54 | -0.00 | -23,040 | 2013-09-04 | |
| 62 | 0083 | SINO LAND COMPANY LIMITED:O | 57,816 | -2,200 | 0.00 | -0.00 | -23,672 | 2013-09-04 | |
| 63 | 0958 | Huaneng Renewables Corporation Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2013-09-04 | |
| 64 | 0931 | China HK Power Smart Energy Group Limited:O | 1,630,000 | -100,000 | 0.02 | -0.00 | -27,000 | 2013-09-04 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,000 | -500 | 0.00 | -0.00 | -28,500 | 2013-09-04 | |
| 66 | 0812 | Southwest Securities International Securities Limited:O | 611,048,000 | -102,000 | 51.28 | -0.01 | -34,170 | 2013-09-04 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 296,000 | -6,000 | 0.00 | -0.00 | -35,820 | 2013-09-04 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,027 | -2,000 | 0.00 | -0.00 | -36,560 | 2013-09-04 | |
| 69 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -37,680 | 2013-09-04 | |
| 70 | 0494 | LI & FUNG LIMITED:O | 78,000 | -4,000 | 0.00 | -0.00 | -46,160 | 2013-09-04 | |
| 71 | 0272 | SHUI ON LAND LIMITED:O | 58,076 | -20,000 | 0.00 | -0.00 | -48,800 | 2013-09-04 | |
| 72 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -51,900 | 2013-09-04 | |
| 73 | 0914 | Anhui Conch Cement Company Limited:H | 37,000 | -2,000 | 0.00 | -0.00 | -52,000 | 2013-09-04 | |
| 74 | 0196 | Honghua Group Limited:O | 604,000 | -22,000 | 0.02 | -0.00 | -52,360 | 2013-09-04 | |
| 75 | 1086 | Goodbaby International Holdings Limited:O | 33,000 | -15,000 | 0.00 | -0.00 | -53,850 | 2013-09-04 | |
| 76 | 0169 | Wanda Hotel Development Company Limited:O | 28,000 | -14,000 | 0.00 | -0.00 | -53,900 | 2013-09-04 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 174,381 | -500 | 0.02 | -0.00 | -62,400 | 2013-09-04 | |
| 78 | 1788 | Guotai Junan International Holdings Limited:O | 173,000 | -21,000 | 0.01 | -0.00 | -63,000 | 2013-09-04 | |
| 79 | 3989 | Capital Environment Holdings Limited:O | 318,000 | -200,000 | 0.01 | -0.00 | -65,000 | * | 2013-09-04 |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 23,000 | -1,000 | 0.00 | -0.00 | -65,200 | 2013-09-04 | |
| 81 | 0603 | China Oil And Gas Group Limited:O | 1,843,600 | -60,000 | 0.04 | -0.00 | -68,400 | 2013-09-04 | |
| 82 | 1299 | AIA Group Limited:O | 131,800 | -2,000 | 0.00 | -0.00 | -69,900 | 2013-09-04 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 488,000 | -4,000 | 0.01 | -0.00 | -80,800 | 2013-09-04 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 830,000 | -20,000 | 0.01 | -0.00 | -82,600 | 2013-09-04 | |
| 85 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,200 | -3,000 | 0.00 | -0.00 | -82,950 | 2013-09-04 | |
| 86 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,054,150 | -40,000 | 0.03 | -0.00 | -83,200 | 2013-09-04 | |
| 87 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 48,000 | -36,000 | 0.00 | -0.00 | -84,960 | 2013-09-04 | |
| 88 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -86,000 | 2013-09-04 | |
| 89 | 3368 | Parkson Retail Group Limited:O | 118,000 | -30,000 | 0.00 | -0.00 | -90,600 | 2013-09-04 | |
| 90 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -92,280 | 2013-09-04 | |
| 91 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,200 | -20,000 | 0.00 | -0.00 | -105,200 | 2013-09-04 | |
| 92 | 1988 | China Minsheng Banking Corp., Ltd.:H | 408,800 | -12,000 | 0.01 | -0.00 | -105,600 | 2013-09-04 | |
| 93 | 0347 | Angang Steel Company Limited:H | 260,000 | -20,000 | 0.02 | -0.00 | -106,800 | 2013-09-04 | |
| 94 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 312,000 | -74,000 | 0.01 | -0.00 | -109,520 | 2013-09-04 | |
| 95 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -110,200 | 2013-09-04 | |
| 96 | 0623 | SinoMedia Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -125,800 | 2013-09-04 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 240,000 | -20,000 | 0.01 | -0.00 | -143,600 | 2013-09-04 | |
| 98 | 8009 | Chinese Energy Holdings Limited:O | 3,380,000 | -400,000 | 0.32 | -0.04 | -154,000 | 2013-09-04 | |
| 99 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 192,000 | -68,000 | 0.01 | -0.00 | -161,840 | 2013-09-04 | |
| 100 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 80,000 | -60,000 | 0.00 | -0.00 | -169,200 | 2013-09-04 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 502,000 | -20,000 | 0.00 | -0.00 | -169,600 | 2013-09-04 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,529,187 | -32,000 | 0.00 | -0.00 | -187,200 | 2013-09-04 | |
| 103 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 646,000 | -120,000 | 0.04 | -0.01 | -295,200 | 2013-09-04 | |
| 104 | 3323 | China National Building Material Company Limited:H | 628,000 | -40,000 | 0.02 | -0.00 | -296,000 | 2013-09-04 | |
| 105 | 0941 | China Mobile Limited (HK):O | 68,360 | -3,500 | 0.00 | -0.00 | -299,250 | 2013-09-04 | |
| 106 | 0001 | CK Hutchison Holdings Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -334,800 | 2013-09-04 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 536,566 | -4,283 | 0.00 | -0.00 | -358,701 | 2013-09-04 | |
| 108 | 8212 | Celebrate International Holdings Limited:O | 18,006,000 | -424,000 | 2.35 | -0.06 | -390,080 | 2013-09-04 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 4,569,824 | -184,000 | 0.01 | -0.00 | -627,440 | 2013-09-04 | |
| 110 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 126,000 | -300,000 | 0.00 | -0.01 | -816,000 | 2013-09-04 |
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