SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2009-05-26 to 2009-05-27
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 530,000 | 260,000 | 0.01 | 0.01 | 800,800 | 2009-05-27 | |
| 2 | 1207 | SRE Group Limited:O | 700,000 | 400,000 | 0.02 | 0.01 | 412,000 | 2009-05-27 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 247,500 | 40,000 | 0.01 | 0.00 | 378,000 | 2009-05-27 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 366,000 | 2009-05-27 | |
| 5 | 1141 | CMBC Capital Holdings Limited:O | 824,000 | 824,000 | 0.05 | 0.05 | 333,720 | 2009-05-27 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 42,000 | 18,000 | 0.00 | 0.00 | 294,840 | 2009-05-27 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 188,000 | 36,000 | 0.00 | 0.00 | 259,920 | 2009-05-27 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,683,000 | 39,000 | 0.00 | 0.00 | 195,780 | 2009-05-27 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 132,000 | 30,000 | 0.01 | 0.00 | 175,800 | 2009-05-27 | |
| 10 | 0578 | Rosan Resources Holdings Limited:O | 1,168,000 | 206,000 | 0.09 | 0.02 | 175,100 | 2009-05-27 | |
| 11 | 0275 | Master Glory Group Limited:O | 224,372 | 200,000 | 0.06 | 0.05 | 174,000 | 2009-05-27 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 65,950 | 10,000 | 0.00 | 0.00 | 157,000 | 2009-05-27 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 400,000 | 100,000 | 0.02 | 0.01 | 151,000 | 2009-05-27 | |
| 14 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,400 | 4,800 | 0.00 | 0.00 | 147,360 | 2009-05-27 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 145,000 | 26,000 | 0.01 | 0.00 | 146,640 | 2009-05-27 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 88,000 | 15,000 | 0.00 | 0.00 | 134,250 | 2009-05-27 | |
| 17 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 400,000 | 300,000 | 0.02 | 0.01 | 123,000 | 2009-05-27 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 105,500 | 10,000 | 0.00 | 0.00 | 111,400 | 2009-05-27 | |
| 19 | 1208 | MMG Limited (HK):O | 97,000 | 52,000 | 0.00 | 0.00 | 109,200 | 2009-05-27 | |
| 20 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 300,000 | 300,000 | 0.02 | 0.02 | 106,500 | 2009-05-27 | |
| 21 | 2324 | Capital VC Limited:O | 685,000 | 280,000 | 0.29 | 0.11 | 103,600 | 2009-05-27 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,000 | 2,000 | 0.00 | 0.00 | 102,200 | 2009-05-27 | |
| 23 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 100,000 | 2009-05-27 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,834,000 | 20,000 | 0.00 | 0.00 | 96,200 | 2009-05-27 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 868,000 | 26,000 | 0.01 | 0.00 | 95,160 | 2009-05-27 | |
| 26 | 0182 | Concord New Energy Group Limited:O | 5,692,000 | 100,000 | 0.09 | 0.00 | 78,000 | 2009-05-27 | |
| 27 | 1886 | China Huiyuan Juice Group Limited:O | 92,000 | 14,000 | 0.01 | 0.00 | 76,580 | 2009-05-27 | |
| 28 | 0941 | China Mobile Limited (HK):O | 138,000 | 1,000 | 0.00 | 0.00 | 74,750 | 2009-05-27 | |
| 29 | 0347 | Angang Steel Company Limited:H | 110,000 | 6,000 | 0.01 | 0.00 | 68,640 | 2009-05-27 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 744,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2009-05-27 | |
| 31 | 1893 | China National Materials Company Limited:H | 234,000 | 10,000 | 0.02 | 0.00 | 62,500 | 2009-05-27 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | 10,000 | 0.00 | 0.00 | 61,600 | 2009-05-27 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 63,000 | 30,000 | 0.01 | 0.00 | 61,500 | 2009-05-27 | |
| 34 | 1094 | Cherish Sunshine International Limited:O | 70,000 | 60,000 | 0.00 | 0.00 | 61,200 | 2009-05-27 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 276,000 | 20,000 | 0.00 | 0.00 | 61,000 | 2009-05-27 | |
| 36 | 8203 | Kaisun Holdings Limited:O | 250,000 | 150,000 | 0.03 | 0.02 | 60,750 | 2009-05-27 | |
| 37 | 0886 | Silver Base Group Holdings Limited:O | 324,000 | 20,000 | 0.03 | 0.00 | 57,400 | 2009-05-27 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 442,788 | 800 | 0.00 | 0.00 | 55,000 | 2009-05-27 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 922,000 | 40,000 | 0.01 | 0.00 | 54,000 | 2009-05-27 | |
| 40 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 40,000 | 12,000 | 0.01 | 0.00 | 51,120 | 2009-05-27 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2009-05-27 | |
| 42 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 76,000 | 4,000 | 0.05 | 0.00 | 46,960 | 2009-05-27 | |
| 43 | 0144 | China Merchants Port Holdings Company Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2009-05-27 | |
| 44 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 125,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2009-05-27 | |
| 45 | 1224 | C C Land Holdings Limited:O | 103,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2009-05-27 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 170,000 | 10,000 | 0.01 | 0.00 | 37,400 | 2009-05-27 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 173,500 | 5,000 | 0.00 | 0.00 | 36,600 | 2009-05-27 | |
| 48 | 8041 | IntelliMark AI International Limited:O | 1,011,880,000 | 700,000 | 12.81 | 0.01 | 35,700 | 2009-05-27 | |
| 49 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 34,850 | 2009-05-27 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 748,000 | 4,000 | 0.00 | 0.00 | 34,840 | 2009-05-27 | |
| 51 | 0922 | Anxian Yuan China Holdings Limited:O | 800,000 | 100,000 | 0.06 | 0.01 | 34,500 | * | 2009-05-27 |
| 52 | 0817 | China Jinmao Holdings Group Limited:O | 82,000 | 12,000 | 0.00 | 0.00 | 33,840 | 2009-05-27 | |
| 53 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 82,000 | 10,000 | 0.01 | 0.00 | 32,700 | 2009-05-27 | |
| 54 | 0901 | Goldstone Investment Group Limited:O | 540,000 | 240,000 | 0.07 | 0.03 | 32,640 | 2009-05-27 | |
| 55 | 0136 | China Ruyi Holdings Limited:O | 50,000 | 35,000 | 0.02 | 0.01 | 32,550 | 2009-05-27 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 5,684,000 | 10,000 | 0.01 | 0.00 | 32,300 | 2009-05-27 | |
| 57 | 1168 | Z Fin Limited:O | 76,000 | 30,000 | 0.00 | 0.00 | 30,900 | 2009-05-27 | |
| 58 | 0404 | Hsin Chong Group Holdings Limited:O | 130,000 | 30,000 | 0.02 | 0.00 | 24,600 | 2009-05-27 | |
| 59 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2009-05-27 | |
| 60 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2009-05-27 | |
| 61 | 0850 | Long Well International Holdings Limited:O | 252,000 | 40,000 | 0.01 | 0.00 | 15,200 | 2009-05-27 | |
| 62 | 3330 | Lingbao Gold Group Company Ltd.:H | 86,000 | 4,000 | 0.03 | 0.00 | 12,520 | 2009-05-27 | |
| 63 | 1838 | China Properties Group Limited:O | 103,000 | 5,000 | 0.01 | 0.00 | 11,400 | 2009-05-27 | |
| 64 | 8299 | GT Gold Holdings Limited:O | 172,000 | 60,000 | 0.01 | 0.00 | 10,500 | 2009-05-27 | |
| 65 | 0806 | Value Partners Group Limited:O | 156,000 | -1,000 | 0.01 | -0.00 | -3,380 | 2009-05-27 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 243,500 | -500 | 0.01 | -0.00 | -5,470 | 2009-05-27 | |
| 67 | 0097 | HENDERSON INVESTMENT LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -6,100 | 2009-05-27 | |
| 68 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 70,153 | -20,000 | 0.00 | -0.00 | -9,400 | 2009-05-27 | |
| 69 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2009-05-27 | |
| 70 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -9,720 | 2009-05-27 | |
| 71 | 3883 | China Aoyuan Group Limited:O | 64,000 | -5,000 | 0.00 | -0.00 | -10,750 | 2009-05-27 | |
| 72 | 3368 | Parkson Retail Group Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -11,440 | 2009-05-27 | |
| 73 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 195,000 | -1,500 | 0.01 | -0.00 | -12,360 | 2009-05-27 | |
| 74 | 0261 | GBA Holdings Limited:O | 19,027,500 | -1,040,000 | 0.03 | -0.00 | -13,520 | 2009-05-27 | |
| 75 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -3,000 | 0.00 | -0.00 | -13,770 | 2009-05-27 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2009-05-27 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 204,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2009-05-27 | |
| 78 | 0190 | HKC (HOLDINGS) LIMITED:O | 338,760 | -30,148 | 0.00 | -0.00 | -22,611 | 2009-05-27 | |
| 79 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 280,500 | -6,000 | 0.01 | -0.00 | -23,340 | 2009-05-27 | |
| 80 | 8123 | Sinofortune Financial Holdings Limited:O | 960,000 | -108,000 | 0.03 | -0.00 | -25,920 | 2009-05-27 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 175,500 | -2,000 | 0.01 | -0.00 | -30,560 | 2009-05-27 | |
| 82 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 51,000 | -200,000 | 0.00 | -0.00 | -31,800 | 2009-05-27 | |
| 83 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -32,300 | 2009-05-27 | |
| 84 | 0230 | Minmetals Land Limited:O | 96,500 | -32,000 | 0.01 | -0.00 | -36,480 | 2009-05-27 | |
| 85 | 3313 | Meadville Holdings (BVI) Limited:O | 54,000 | -30,000 | 0.00 | -0.00 | -37,200 | 2009-05-27 | |
| 86 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2009-05-27 | |
| 87 | 3339 | Lonking Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2009-05-27 | |
| 88 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 340,000 | -50,000 | 0.02 | -0.00 | -40,500 | 2009-05-27 | |
| 89 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 130,000 | -30,000 | 0.01 | -0.00 | -40,800 | 2009-05-27 | |
| 90 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 320,000 | -100,000 | 0.01 | -0.00 | -43,500 | 2009-05-27 | |
| 91 | 0410 | SOHO CHINA LIMITED:O | 548,000 | -10,000 | 0.01 | -0.00 | -49,600 | 2009-05-27 | |
| 92 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 206,000 | -20,000 | 0.02 | -0.00 | -49,800 | 2009-05-27 | |
| 93 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 7,065,000 | -600,000 | 0.38 | -0.03 | -52,800 | 2009-05-27 | |
| 94 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 962,500 | -100,000 | 0.01 | -0.00 | -54,000 | 2009-05-27 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -54,300 | 2009-05-27 | |
| 96 | 1818 | Zhaojin Mining Industry Company Limited:H | 81,000 | -5,000 | 0.02 | -0.00 | -60,900 | 2009-05-27 | |
| 97 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 278,000 | -100,000 | 0.01 | -0.00 | -62,000 | 2009-05-27 | |
| 98 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 200,000 | -90,000 | 0.01 | -0.00 | -62,100 | * | 2009-05-27 |
| 99 | 0856 | VSTECS Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -76,000 | 2009-05-27 | |
| 100 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 10,000 | -7,000 | 0.00 | -0.00 | -81,340 | 2009-05-27 | |
| 101 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 625,000 | -40,000 | 0.12 | -0.01 | -87,200 | 2009-05-27 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | -60,000 | 0.00 | -0.00 | -87,600 | 2009-05-27 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -95,650 | 2009-05-27 | |
| 104 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 176,500 | -40,000 | 0.01 | -0.00 | -99,200 | 2009-05-27 | |
| 105 | 1200 | Midland Holdings Limited (BM):O | 22,000 | -20,000 | 0.00 | -0.00 | -102,400 | 2009-05-27 | |
| 106 | 0246 | REAL GOLD MINING LIMITED:O | 81,000 | -16,000 | 0.01 | -0.00 | -104,640 | 2009-05-27 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,479,000 | -4,000 | 0.02 | -0.00 | -111,000 | 2009-05-27 | |
| 108 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 46,000 | -6,800 | 0.00 | -0.00 | -114,240 | 2009-05-27 | |
| 109 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 414,728,500 | -400,000 | 37.73 | -0.04 | -124,000 | 2009-05-27 | |
| 110 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 130,000 | -30,000 | 0.01 | -0.00 | -124,200 | 2009-05-27 | |
| 111 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 320,000 | -30,000 | 0.06 | -0.01 | -133,500 | 2009-05-27 | |
| 112 | 0358 | Jiangxi Copper Company Limited:H | 110,000 | -11,000 | 0.01 | -0.00 | -133,980 | 2009-05-27 | |
| 113 | 1088 | China Shenhua Energy Company Limited:H | 118,000 | -6,000 | 0.00 | -0.00 | -152,400 | 2009-05-27 | |
| 114 | 2888 | STANDARD CHARTERED PLC:O | 845 | -1,000 | 0.00 | -0.00 | -153,800 | 2009-05-27 | |
| 115 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 9,000 | -10,000 | 0.00 | -0.00 | -154,000 | 2009-05-27 | |
| 116 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,082 | -1,000 | 0.00 | -0.00 | -157,600 | 2009-05-27 | |
| 117 | 0297 | Sinofert Holdings Limited:O | 104,000 | -44,000 | 0.00 | -0.00 | -166,760 | 2009-05-27 | |
| 118 | 0689 | EPI (Holdings) Limited:O | 14,525,960 | -1,100,000 | 0.35 | -0.03 | -168,300 | * | 2009-05-27 |
| 119 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 22,000 | -30,000 | 0.00 | -0.00 | -184,500 | 2009-05-27 | |
| 120 | 0552 | China Communications Services Corporation Limited:H | 294,000 | -40,000 | 0.01 | -0.00 | -187,600 | 2009-05-27 | |
| 121 | 3993 | CMOC Group Limited (CN):H | 293,000 | -38,000 | 0.02 | -0.00 | -192,280 | 2009-05-27 | |
| 122 | 2889 | Nickel Resources International Holdings Company Limited:O | 130,000 | -148,000 | 0.01 | -0.01 | -208,680 | 2009-05-27 | |
| 123 | 3983 | China BlueChemical Ltd.:H | 156,000 | -50,000 | 0.01 | -0.00 | -225,500 | 2009-05-27 | |
| 124 | 2868 | Beijing Capital Land Co., Ltd.:H | 90,000 | -80,000 | 0.01 | -0.01 | -229,600 | 2009-05-27 | |
| 125 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 345,000 | -1,160,000 | 0.01 | -0.03 | -277,240 | 2009-05-27 | |
| 126 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 352,000 | -288,000 | 0.03 | -0.02 | -328,320 | 2009-05-27 | |
| 127 | 8009 | Chinese Energy Holdings Limited:O | 0 | -715,000 | 0.00 | -0.13 | -336,050 | 2009-05-27 | |
| 128 | 1133 | Harbin Electric Company Limited:H | 14,000 | -44,000 | 0.00 | -0.01 | -369,160 | 2009-05-27 | |
| 129 | 0555 | REXLot Holdings Limited:O | 450,000 | -650,000 | 0.01 | -0.01 | -383,500 | 2009-05-27 | |
| 130 | 2038 | FIH Mobile Limited:O | 6,000 | -100,000 | 0.00 | -0.00 | -524,000 | 2009-05-27 | |
| 131 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 173,620 | -25,000 | 0.03 | -0.00 | -796,250 | 2009-05-27 | |
| 132 | 2309 | ZO Future Group:O | 12,460,000 | -3,500,000 | 1.16 | -0.33 | -892,500 | 2009-05-27 |
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