SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2011-05-18 to 2011-05-19
"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 | 0228 | China Energy Development Holdings Limited:O | 254,810,000 | 18,600,000 | 3.68 | 0.27 | 4,278,000 | 2011-05-19 | |
| 2 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 444,000 | 154,000 | 0.20 | 0.07 | 1,282,820 | 2011-05-19 | |
| 3 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,488,000 | 400,000 | 0.15 | 0.02 | 1,196,000 | 2011-05-19 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 688,000 | 164,000 | 0.00 | 0.00 | 670,760 | 2011-05-19 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,958,000 | 780,000 | 0.01 | 0.00 | 608,400 | 2011-05-19 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 347,000 | 48,000 | 0.01 | 0.00 | 484,800 | 2011-05-19 | |
| 7 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,426,000 | 140,000 | 0.03 | 0.00 | 424,200 | 2011-05-19 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 954,176 | 4,800 | 0.01 | 0.00 | 386,640 | 2011-05-19 | |
| 9 | 0933 | Viva Goods Company Limited:O | 5,854,094 | 1,000,000 | 0.03 | 0.01 | 330,000 | 2011-05-19 | |
| 10 | 0886 | Silver Base Group Holdings Limited:O | 323,000 | 50,000 | 0.03 | 0.00 | 322,000 | 2011-05-19 | |
| 11 | 2309 | ZO Future Group:O | 232,076,000 | 1,456,000 | 5.97 | 0.04 | 299,936 | 2011-05-19 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,671,391 | 35,000 | 0.00 | 0.00 | 252,350 | 2011-05-19 | |
| 13 | 0941 | China Mobile Limited (HK):O | 124,860 | 3,000 | 0.00 | 0.00 | 207,000 | 2011-05-19 | |
| 14 | 0753 | Air China Limited:H | 226,000 | 22,000 | 0.00 | 0.00 | 180,840 | 2011-05-19 | |
| 15 | 0982 | Huafa Property Services Group Company Limited:O | 920,000 | 900,000 | 0.01 | 0.01 | 175,500 | 2011-05-19 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 175,400 | 2011-05-19 | |
| 17 | 0177 | Jiangsu Expressway Company Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 166,600 | 2011-05-19 | |
| 18 | 3360 | Far East Horizon Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 162,600 | 2011-05-19 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 157,600 | 2011-05-19 | |
| 20 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 302,000 | 50,000 | 0.01 | 0.00 | 153,500 | 2011-05-19 | |
| 21 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 65,000 | 10,000 | 0.01 | 0.00 | 151,000 | 2011-05-19 | |
| 22 | 2009 | BBMG Corporation:H | 91,000 | 13,000 | 0.01 | 0.00 | 147,680 | 2011-05-19 | |
| 23 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 10,372,000 | 150,000 | 0.69 | 0.01 | 138,000 | 2011-05-19 | |
| 24 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 106,000 | 20,000 | 0.06 | 0.01 | 137,400 | 2011-05-19 | |
| 25 | 1091 | South Manganese Investment Limited:O | 441,000 | 60,000 | 0.01 | 0.00 | 133,200 | 2011-05-19 | |
| 26 | 1282 | Renze Harvest International Limited:O | 1,248,000 | 200,000 | 0.04 | 0.01 | 124,000 | 2011-05-19 | |
| 27 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 77,000 | 10,000 | 0.00 | 0.00 | 109,400 | 2011-05-19 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 704,000 | 4,000 | 0.01 | 0.00 | 107,400 | 2011-05-19 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 112,000 | 14,000 | 0.00 | 0.00 | 98,980 | 2011-05-19 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,712,081 | 14,000 | 0.01 | 0.00 | 89,600 | 2011-05-19 | |
| 31 | 3323 | China National Building Material Company Limited:H | 58,000 | 6,000 | 0.00 | 0.00 | 87,600 | 2011-05-19 | |
| 32 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 130,000 | 100,000 | 0.01 | 0.01 | 80,000 | 2011-05-19 | |
| 33 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,201 | 2,000 | 0.00 | 0.00 | 77,000 | 2011-05-19 | |
| 34 | 1893 | China National Materials Company Limited:H | 100,000 | 10,000 | 0.01 | 0.00 | 71,400 | 2011-05-19 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,361,000 | 10,000 | 0.05 | 0.00 | 71,400 | 2011-05-19 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,000 | 2,000 | 0.00 | 0.00 | 65,300 | 2011-05-19 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 158,000 | 8,000 | 0.00 | 0.00 | 63,120 | 2011-05-19 | |
| 38 | 0999 | I.T LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 62,800 | 2011-05-19 | |
| 39 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 200,000 | 40,000 | 0.02 | 0.00 | 57,600 | 2011-05-19 | |
| 40 | 1181 | Tang Palace (China) Holdings Limited:O | 126,000 | 20,000 | 0.03 | 0.00 | 57,000 | 2011-05-19 | |
| 41 | 2010 | Real Nutriceutical Group Limited:O | 115,000 | 10,000 | 0.01 | 0.00 | 55,400 | 2011-05-19 | |
| 42 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 55,200 | 2011-05-19 | |
| 43 | 0883 | CNOOC LIMITED:O | 156,000 | 3,000 | 0.00 | 0.00 | 54,480 | 2011-05-19 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 39,100 | 1,000 | 0.00 | 0.00 | 54,400 | 2011-05-19 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 51,300 | 2011-05-19 | |
| 46 | 1163 | Dejin Resources Group Company Limited:O | 1,596,000 | 200,000 | 0.02 | 0.00 | 49,200 | 2011-05-19 | |
| 47 | 0449 | Chigo Holding Limited:O | 230,000 | 50,000 | 0.00 | 0.00 | 44,500 | 2011-05-19 | |
| 48 | 0210 | Daphne International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 43,620 | 2011-05-19 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 186,000 | 10,000 | 0.01 | 0.00 | 43,500 | 2011-05-19 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 258,000 | 14,000 | 0.02 | 0.00 | 41,300 | 2011-05-19 | |
| 51 | 1387 | China Dili Group:O | 1,226,000 | 30,000 | 0.01 | 0.00 | 40,500 | 2011-05-19 | |
| 52 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 40,240 | 2011-05-19 | |
| 53 | 0555 | REXLot Holdings Limited:O | 350,000 | 50,000 | 0.00 | 0.00 | 37,500 | 2011-05-19 | |
| 54 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 36,400 | 2011-05-19 | |
| 55 | 0806 | Value Partners Group Limited:O | 41,000 | 5,000 | 0.00 | 0.00 | 35,000 | 2011-05-19 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,000,000 | 10,000 | 0.01 | 0.00 | 31,900 | 2011-05-19 | |
| 57 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 30,200 | 2011-05-19 | |
| 58 | 1149 | Anxin-China Holdings Limited:O | 2,040,000 | 12,000 | 0.08 | -0.01 | 25,080 | 2011-05-19 | |
| 59 | 0986 | Dufu Liquor Group Limited:O | 3,626,750 | 500,000 | 0.12 | 0.02 | 24,500 | 2011-05-19 | |
| 60 | 0395 | Smartac International Holdings Limited:O | 1,168,000 | 24,000 | 0.05 | 0.00 | 23,520 | 2011-05-19 | |
| 61 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 6,043,000 | 5,000 | 0.12 | 0.00 | 23,050 | 2011-05-19 | |
| 62 | 2324 | Capital VC Limited:O | 1,470,000 | 50,000 | 0.25 | 0.01 | 20,250 | 2011-05-19 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 227,000 | 4,000 | 0.02 | 0.00 | 18,120 | 2011-05-19 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 1,246,000 | 8,000 | 0.05 | 0.00 | 17,360 | 2011-05-19 | |
| 65 | 0263 | GT GROUP HOLDINGS LIMITED:O | 5,677,080 | 200,000 | 0.10 | 0.00 | 14,200 | 2011-05-19 | |
| 66 | 8153 | Jiading International Group Holdings Limited:O | 2,178,000 | 50,000 | 0.08 | 0.00 | 12,750 | 2011-05-19 | |
| 67 | 1031 | Kingston Financial Group Limited:O | 663,000 | -2,000 | 0.01 | -0.00 | -2,260 | 2011-05-19 | |
| 68 | 0689 | EPI (Holdings) Limited:O | 7,686,160 | -200,000 | 0.04 | -0.00 | -8,400 | 2011-05-19 | |
| 69 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 209,000 | -2,000 | 0.00 | -0.00 | -9,580 | 2011-05-19 | |
| 70 | 0220 | Uni-President China Holdings Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -9,700 | 2011-05-19 | |
| 71 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 26,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2011-05-19 | |
| 72 | 3683 | Great Harvest Maeta Holdings Limited:O | 792,500 | -15,000 | 0.10 | -0.00 | -16,800 | 2011-05-19 | |
| 73 | 0903 | TPV TECHNOLOGY LIMITED:O | 54,000 | -4,000 | 0.00 | -0.00 | -17,840 | 2011-05-19 | |
| 74 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 531,000 | -500,000 | 0.03 | -0.03 | -19,500 | 2011-05-19 | |
| 75 | 0712 | Comtec Solar Systems Group Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -20,940 | 2011-05-19 | |
| 76 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -22,000 | 2011-05-19 | |
| 77 | 0996 | Carnival Group International Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -30,400 | 2011-05-19 | |
| 78 | 0497 | CSI Properties Limited (BM):O | 32,500 | -100,000 | 0.00 | -0.00 | -31,000 | 2011-05-19 | |
| 79 | 0813 | Shimao Group Holdings Limited:O | 49,000 | -3,000 | 0.00 | -0.00 | -31,500 | 2011-05-19 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 343,462 | -4,000 | 0.00 | -0.00 | -31,960 | 2011-05-19 | |
| 81 | 3339 | Lonking Holdings Limited:O | 531,000 | -7,000 | 0.01 | -0.00 | -33,180 | 2011-05-19 | |
| 82 | 0880 | SJM Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -35,400 | 2011-05-19 | |
| 83 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2011-05-19 | |
| 84 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,276,000 | -100,000 | 0.01 | -0.00 | -41,000 | 2011-05-19 | |
| 85 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 278,000 | -10,000 | 0.06 | -0.00 | -45,000 | 2011-05-19 | |
| 86 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 117,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2011-05-19 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,762,000 | -10,000 | 0.01 | -0.00 | -46,600 | 2011-05-19 | |
| 88 | 1230 | Yashili International Holdings Ltd:O | 76,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2011-05-19 | |
| 89 | 0547 | Digital Domain Holdings Limited:O | 760,400 | -200,000 | 0.01 | -0.00 | -53,000 | 2011-05-19 | |
| 90 | 0860 | Apollo Future Mobility Group Limited:O | 80,000 | -60,000 | 0.00 | -0.00 | -55,800 | 2011-05-19 | |
| 91 | 2357 | AviChina Industry & Technology Company Limited:H | 260,000 | -12,000 | 0.01 | -0.00 | -60,000 | 2011-05-19 | |
| 92 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 481,347 | -14,000 | 0.01 | -0.00 | -60,060 | 2011-05-19 | |
| 93 | 0819 | Tianneng Power International Limited:O | 324,000 | -16,000 | 0.03 | -0.00 | -61,120 | 2011-05-19 | |
| 94 | 1029 | IRC LIMITED:O | 94,000 | -30,000 | 0.00 | -0.00 | -65,400 | 2011-05-19 | |
| 95 | 2888 | STANDARD CHARTERED PLC:O | 41,549 | -350 | 0.00 | -0.00 | -69,405 | 2011-05-19 | |
| 96 | 2789 | Yuanda China Holdings Limited:O | 8,000 | -46,000 | 0.00 | -0.00 | -71,300 | 2011-05-19 | |
| 97 | 2128 | China Lesso Group Holdings Limited:O | 443,000 | -10,000 | 0.01 | -0.00 | -71,900 | 2011-05-19 | |
| 98 | 1766 | CRRC Corporation Limited:H | 308,000 | -10,000 | 0.02 | -0.00 | -76,200 | 2011-05-19 | |
| 99 | 0494 | LI & FUNG LIMITED:O | 92,000 | -4,000 | 0.00 | -0.00 | -76,480 | 2011-05-19 | |
| 100 | 2369 | Coolpad Group Limited:O | 524,000 | -40,000 | 0.02 | -0.00 | -79,600 | 2011-05-19 | |
| 101 | 1164 | CGN Mining Company Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -80,000 | 2011-05-19 | |
| 102 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | -6,000 | 0.00 | -0.00 | -80,280 | 2011-05-19 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 851,600 | -50,000 | 0.01 | -0.00 | -80,500 | 2011-05-19 | |
| 104 | 0067 | China Lumena New Materials Corp.:O | 1,078,000 | -22,000 | 0.02 | -0.00 | -85,140 | 2011-05-19 | |
| 105 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 70,000 | -26,000 | 0.00 | -0.00 | -91,780 | 2011-05-19 | |
| 106 | 8075 | Media Asia Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -93,000 | 2011-05-19 | |
| 107 | 1133 | Harbin Electric Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -94,400 | 2011-05-19 | |
| 108 | 0670 | China Eastern Airlines Corporation Limited:H | 1,132,000 | -30,000 | 0.03 | -0.00 | -109,200 | 2011-05-19 | |
| 109 | 0347 | Angang Steel Company Limited:H | 466,000 | -12,000 | 0.04 | -0.00 | -110,280 | 2011-05-19 | |
| 110 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 709,000 | -20,000 | 0.02 | -0.00 | -112,200 | 2011-05-19 | |
| 111 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 221,000 | -20,000 | 0.01 | -0.00 | -120,200 | 2011-05-19 | |
| 112 | 1025 | WUMART STORES, INC.:H | 83,500 | -7,000 | 0.02 | -0.00 | -120,260 | 2011-05-19 | |
| 113 | 2468 | Trony Solar Holdings Company Limited:O | 153,000 | -30,000 | 0.01 | -0.00 | -121,800 | 2011-05-19 | |
| 114 | 3393 | Wasion Holdings Limited:O | 80,000 | -30,000 | 0.01 | -0.00 | -122,700 | 2011-05-19 | |
| 115 | 0358 | Jiangxi Copper Company Limited:H | 120,000 | -5,000 | 0.01 | -0.00 | -124,500 | 2011-05-19 | |
| 116 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 136,000 | -50,000 | 0.01 | -0.00 | -128,000 | 2011-05-19 | |
| 117 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 750,000 | -1,700,000 | 0.02 | -0.04 | -136,000 | 2011-05-19 | |
| 118 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,132,500 | -90,000 | 0.05 | -0.00 | -140,400 | 2011-05-19 | |
| 119 | 2302 | CNNC International Limited:O | 2,000 | -25,000 | 0.00 | -0.01 | -141,250 | 2011-05-19 | |
| 120 | 0856 | VSTECS Holdings Limited:O | 74,000 | -80,000 | 0.01 | -0.01 | -156,800 | 2011-05-19 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,500 | -2,000 | 0.00 | -0.00 | -163,900 | 2011-05-19 | |
| 122 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | -80,000 | 0.00 | -0.01 | -176,800 | 2011-05-19 | |
| 123 | 0199 | ITC Properties Group Limited:O | 389,600 | -90,000 | 0.07 | -0.02 | -180,000 | 2011-05-19 | |
| 124 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,400,000 | -800,000 | 0.14 | -0.08 | -232,000 | 2011-05-19 | |
| 125 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 232,800 | -20,000 | 0.02 | -0.00 | -375,200 | 2011-05-19 | |
| 126 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 320,000 | -170,000 | 0.00 | -0.00 | -768,400 | 2011-05-19 | |
| 127 | 1211 | BYD COMPANY LIMITED:H | 293,500 | -80,000 | 0.04 | -0.01 | -2,244,000 | 2011-05-19 | |
| 128 | 2883 | China Oilfield Services Limited:H | 36,000 | -200,000 | 0.00 | -0.01 | -3,064,000 | 2011-05-19 | |
| 129 | 1088 | China Shenhua Energy Company Limited:H | 105,500 | -87,500 | 0.00 | -0.00 | -3,154,375 | 2011-05-19 | |
| 130 | 0812 | Southwest Securities International Securities Limited:O | 615,316,000 | -1,642,000 | 52.28 | -0.14 | -3,234,740 | 2011-05-19 | |
| 131 | 0729 | FDG Electric Vehicles Limited:O | 1,400,220 | -3,960,000 | 0.01 | -0.04 | -3,247,200 | 2011-05-19 | |
| 132 | 1171 | Yankuang Energy Group Company Limited:H | 56,000 | -130,000 | 0.00 | -0.01 | -3,991,000 | 2011-05-19 | |
| 133 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 302,805,370 | -10,110,000 | 7.21 | -0.24 | -4,195,650 | 2011-05-19 | |
| 134 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 33,224,000 | -42,000,000 | 0.81 | -1.02 | -4,914,000 | 2011-05-19 |
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