SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 157,559,600 | 3,815,000 | 2.27 | 0.05 | 1,030,050 | 2011-08-04 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 723,000 | 142,000 | 0.02 | 0.00 | 736,980 | 2011-08-04 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 17,000 | 15,000 | 0.00 | 0.00 | 681,750 | 2011-08-04 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 146,000 | 64,000 | 0.07 | 0.03 | 573,440 | 2011-08-04 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 45,399 | 2,400 | 0.00 | 0.00 | 476,400 | 2011-08-04 | |
| 6 | 8037 | China Biotech Services Holdings Limited:O | 22,820,000 | 1,600,000 | 2.38 | 0.17 | 388,800 | 2011-08-04 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 361,820 | 26,600 | 0.03 | 0.00 | 374,528 | 2011-08-04 | |
| 8 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 177,000 | 173,000 | 0.07 | 0.07 | 301,020 | 2011-08-04 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | 20,000 | 0.00 | 0.00 | 281,600 | 2011-08-04 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 426,008 | 43,046 | 0.00 | 0.00 | 279,799 | 2011-08-04 | |
| 11 | 0404 | Hsin Chong Group Holdings Limited:O | 658,000 | 198,000 | 0.10 | 0.03 | 265,320 | 2011-08-04 | |
| 12 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 370,800 | 40,000 | 0.07 | 0.01 | 239,600 | 2011-08-04 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 394,000 | 50,000 | 0.01 | 0.00 | 209,500 | 2011-08-04 | |
| 14 | 0753 | Air China Limited:H | 256,000 | 26,000 | 0.01 | 0.00 | 204,100 | 2011-08-04 | |
| 15 | 3323 | China National Building Material Company Limited:H | 194,000 | 12,000 | 0.01 | 0.00 | 184,320 | 2011-08-04 | |
| 16 | 3339 | Lonking Holdings Limited:O | 467,000 | 50,000 | 0.01 | 0.00 | 183,000 | 2011-08-04 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,500 | 2,500 | 0.00 | 0.00 | 180,500 | 2011-08-04 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 620,500 | 38,000 | 0.01 | 0.00 | 165,680 | 2011-08-04 | |
| 19 | 2009 | BBMG Corporation:H | 109,000 | 15,000 | 0.01 | 0.00 | 163,800 | 2011-08-04 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 162,400 | 2011-08-04 | |
| 21 | 0144 | China Merchants Port Holdings Company Limited:O | 16,243 | 6,000 | 0.00 | 0.00 | 154,800 | 2011-08-04 | |
| 22 | 1025 | WUMART STORES, INC.:H | 57,000 | 8,000 | 0.01 | 0.00 | 152,960 | 2011-08-04 | |
| 23 | 1766 | CRRC Corporation Limited:H | 399,000 | 28,000 | 0.02 | 0.00 | 150,080 | 2011-08-04 | |
| 24 | 0723 | Reliance Global Holdings Limited (BM):O | 1,267,125 | 330,000 | 0.02 | 0.01 | 136,950 | 2011-08-04 | |
| 25 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 25,000 | 12,000 | 0.00 | 0.00 | 133,680 | 2011-08-04 | |
| 26 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 129,000 | 2011-08-04 | |
| 27 | 0773 | China Metal Recycling (Holdings) Limited:O | 34,800 | 12,000 | 0.00 | 0.00 | 120,000 | 2011-08-04 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 358,000 | 5,000 | 0.02 | 0.00 | 114,750 | 2011-08-04 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 37,500 | 3,000 | 0.00 | 0.00 | 110,550 | 2011-08-04 | |
| 30 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 22,000 | 5,000 | 0.00 | 0.00 | 110,500 | 2011-08-04 | |
| 31 | 0653 | BONJOUR HOLDINGS LIMITED:O | 528,000 | 76,000 | 0.02 | 0.00 | 110,200 | 2011-08-04 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 101,520 | 2011-08-04 | |
| 33 | 1149 | Anxin-China Holdings Limited:O | 2,528,000 | 52,000 | 0.10 | 0.00 | 99,320 | 2011-08-04 | |
| 34 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 134,000 | 20,000 | 0.01 | 0.00 | 97,400 | 2011-08-04 | |
| 35 | 0347 | Angang Steel Company Limited:H | 148,000 | 12,000 | 0.01 | 0.00 | 95,760 | 2011-08-04 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 617,248 | 20,000 | 0.00 | 0.00 | 91,200 | 2011-08-04 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,120,000 | 30,000 | 0.02 | 0.00 | 86,100 | 2011-08-04 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,202 | 4,000 | 0.00 | 0.00 | 81,800 | 2011-08-04 | |
| 39 | 0880 | SJM Holdings Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 78,640 | 2011-08-04 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 220,500 | 27,000 | 0.01 | 0.00 | 77,760 | 2011-08-04 | |
| 41 | 1102 | Enviro Energy International Holdings Limited:O | 1,098,000 | 100,000 | 0.04 | 0.00 | 72,000 | 2011-08-04 | |
| 42 | 3389 | Hengdeli Holdings Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 71,400 | 2011-08-04 | |
| 43 | 3683 | Great Harvest Maeta Holdings Limited:O | 622,500 | 60,000 | 0.08 | 0.01 | 69,000 | 2011-08-04 | |
| 44 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 98,000 | 30,000 | 0.01 | 0.00 | 66,300 | 2011-08-04 | |
| 45 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 205,000 | 10,000 | 0.02 | 0.00 | 58,100 | 2011-08-04 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 258,000 | 5,000 | 0.01 | 0.00 | 54,400 | 2011-08-04 | |
| 47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 400,000 | 20,000 | 0.01 | 0.00 | 54,400 | 2011-08-04 | |
| 48 | 1893 | China National Materials Company Limited:H | 131,000 | 10,000 | 0.01 | 0.00 | 53,500 | 2011-08-04 | |
| 49 | 0067 | China Lumena New Materials Corp.:O | 1,052,000 | 20,000 | 0.02 | 0.00 | 51,200 | 2011-08-04 | |
| 50 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2011-08-04 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 302,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2011-08-04 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,848,000 | 100,000 | 0.01 | 0.00 | 46,000 | 2011-08-04 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,808,081 | 8,000 | 0.01 | 0.00 | 45,120 | 2011-08-04 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 250,000 | 6,000 | 0.00 | 0.00 | 44,220 | 2011-08-04 | |
| 55 | 0819 | Tianneng Power International Limited:O | 244,000 | 10,000 | 0.02 | 0.00 | 41,000 | * | 2011-08-04 |
| 56 | 8011 | Polyard Petroleum International Group Limited:O | 402,000 | 400,000 | 0.02 | 0.02 | 40,800 | 2011-08-04 | |
| 57 | 0094 | Greenheart Group Limited:O | 2,786,400 | 30,000 | 0.36 | 0.00 | 35,700 | 2011-08-04 | |
| 58 | 0757 | Solargiga Energy Holdings Limited:O | 65,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2011-08-04 | |
| 59 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2011-08-04 | |
| 60 | 1361 | 361 Degrees International Limited:O | 119,000 | 8,000 | 0.01 | 0.00 | 29,440 | 2011-08-04 | |
| 61 | 0395 | Smartac International Holdings Limited:O | 1,280,000 | 40,000 | 0.05 | 0.00 | 28,800 | 2011-08-04 | |
| 62 | 2789 | Yuanda China Holdings Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2011-08-04 | |
| 63 | 0853 | MicroPort Scientific Corporation:O | 34,000 | 6,000 | 0.00 | 0.00 | 24,480 | 2011-08-04 | |
| 64 | 0860 | Apollo Future Mobility Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2011-08-04 | |
| 65 | 8193 | Asia-Pac Financial Investment Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 19,800 | 2011-08-04 | |
| 66 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 105,000 | 4,000 | 0.00 | 0.00 | 17,680 | 2011-08-04 | |
| 67 | 0163 | Emperor International Holdings Limited:O | 460,045 | 10,000 | 0.01 | 0.00 | 17,000 | 2011-08-04 | |
| 68 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 12,500 | 2011-08-04 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 174,000 | 2,000 | 0.01 | 0.00 | 10,740 | 2011-08-04 | |
| 70 | 0082 | Crazy Sports Group Limited:O | 3,166,000 | 4,000 | 0.12 | 0.00 | 6,440 | 2011-08-04 | |
| 71 | 0928 | King International Investment Limited (KY):O | 480 | 0 | 0.00 | 0.00 | 0 | * | 2011-08-04 |
| 72 | 2010 | Real Nutriceutical Group Limited:O | 481,000 | -1,000 | 0.04 | -0.00 | -3,390 | 2011-08-04 | |
| 73 | 1600 | Tian Lun Gas Holdings Limited:O | 106,500 | -3,000 | 0.01 | -0.00 | -5,400 | 2011-08-04 | |
| 74 | 1910 | Samsonite Group S.A.:O | 4,500 | -600 | 0.00 | -0.00 | -9,588 | 2011-08-04 | |
| 75 | 1259 | Prosperous Future Holdings Limited (KY):O | 231,000 | -4,000 | 0.02 | -0.00 | -11,920 | 2011-08-04 | |
| 76 | 2369 | Coolpad Group Limited:O | 544,000 | -8,000 | 0.02 | -0.00 | -12,080 | 2011-08-04 | |
| 77 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -15,880 | 2011-08-04 | |
| 78 | 1387 | China Dili Group:O | 1,014,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2011-08-04 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 3,594,630 | -5,000 | 0.00 | -0.00 | -17,250 | 2011-08-04 | |
| 80 | 1020 | Cybernaut International Holdings Company Limited:O | 112,000 | -20,000 | 0.01 | -0.00 | -19,800 | 2011-08-04 | |
| 81 | 0585 | Imagi International Holdings Limited:O | 1,422,000 | -80,000 | 0.01 | -0.00 | -25,600 | 2011-08-04 | |
| 82 | 1618 | Metallurgical Corporation of China Ltd.:H | 966,000 | -10,000 | 0.03 | -0.00 | -28,300 | 2011-08-04 | |
| 83 | 0886 | Silver Base Group Holdings Limited:O | 103,000 | -4,000 | 0.01 | -0.00 | -28,520 | 2011-08-04 | |
| 84 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2011-08-04 | |
| 85 | 0848 | Maoye International Holdings Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2011-08-04 | |
| 86 | 0887 | Emperor Watch & Jewellery Limited:O | 200,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2011-08-04 | |
| 87 | 2282 | MGM China Holdings Limited:O | 360,800 | -2,000 | 0.01 | -0.00 | -32,720 | 2011-08-04 | |
| 88 | 0970 | New Sparkle Roll International Group Limited:O | 58,500 | -24,000 | 0.00 | -0.00 | -34,080 | 2011-08-04 | |
| 89 | 0670 | China Eastern Airlines Corporation Limited:H | 792,000 | -10,000 | 0.02 | -0.00 | -36,400 | 2011-08-04 | |
| 90 | 2331 | LI NING COMPANY LIMITED:O | 51,000 | -4,000 | 0.00 | -0.00 | -37,600 | 2011-08-04 | |
| 91 | 3888 | Kingsoft Corporation Limited:O | 216,000 | -8,000 | 0.02 | -0.00 | -38,320 | 2011-08-04 | |
| 92 | 1768 | Bracell Limited (BM):O | 184,500 | -10,500 | 0.01 | -0.00 | -38,430 | 2011-08-04 | |
| 93 | 2727 | Shanghai Electric Group Company Limited:H | 166,000 | -10,000 | 0.01 | -0.00 | -39,100 | 2011-08-04 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 68,007 | -1,500 | 0.00 | -0.00 | -40,875 | 2011-08-04 | |
| 95 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -43,000 | 2011-08-04 | |
| 96 | 0621 | Taung Gold International Limited:O | 1,040,000 | -100,000 | 0.04 | -0.00 | -52,000 | 2011-08-04 | |
| 97 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 172,000 | -20,000 | 0.01 | -0.00 | -54,000 | 2011-08-04 | |
| 98 | 1638 | Kaisa Group Holdings Ltd.:O | 30,000 | -20,000 | 0.00 | -0.00 | -55,000 | 2011-08-04 | |
| 99 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 130,605 | -5,000 | 0.00 | -0.00 | -55,600 | 2011-08-04 | |
| 100 | 1299 | AIA Group Limited:O | 154,000 | -2,000 | 0.00 | -0.00 | -56,300 | 2011-08-04 | |
| 101 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | -50,000 | 0.00 | -0.00 | -56,500 | 2011-08-04 | |
| 102 | 1164 | CGN Mining Company Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -62,000 | 2011-08-04 | |
| 103 | 1685 | Boer Power Holdings Limited:O | 81,000 | -16,000 | 0.01 | -0.00 | -62,720 | 2011-08-04 | |
| 104 | 0904 | China Green (Holdings) Limited:O | 0 | -21,000 | 0.00 | -0.00 | -65,520 | 2011-08-04 | |
| 105 | 8163 | NOIZ Group Limited:O | 8,720,000 | -1,200,000 | 0.15 | -0.02 | -84,000 | 2011-08-04 | |
| 106 | 0013 | Hutchison Whampoa Limited:O | 53,100 | -1,000 | 0.00 | -0.00 | -90,350 | 2011-08-04 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,426,181 | -15,000 | 0.00 | -0.00 | -90,450 | 2011-08-04 | |
| 108 | 3800 | GCL Technology Holdings Limited (KY):O | 434,000 | -24,000 | 0.00 | -0.00 | -110,160 | 2011-08-04 | |
| 109 | 1988 | China Minsheng Banking Corp., Ltd.:H | 521,800 | -16,800 | 0.01 | -0.00 | -115,416 | 2011-08-04 | |
| 110 | 0467 | United Energy Group Limited:O | 48,622,000 | -110,000 | 0.38 | -0.00 | -123,200 | 2011-08-04 | |
| 111 | 0494 | LI & FUNG LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -125,400 | 2011-08-04 | |
| 112 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,286,000 | -60,000 | 0.03 | -0.00 | -144,000 | 2011-08-04 | |
| 113 | 1091 | South Manganese Investment Limited:O | 313,000 | -70,000 | 0.01 | -0.00 | -145,600 | 2011-08-04 | |
| 114 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 72,000 | -50,000 | 0.00 | -0.00 | -146,000 | 2011-08-04 | |
| 115 | 0538 | Ajisen (China) Holdings Limited:O | 15,000 | -13,000 | 0.00 | -0.00 | -149,500 | 2011-08-04 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 1,023,277 | -2,000 | 0.01 | -0.00 | -152,300 | 2011-08-04 | |
| 117 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,512,150 | -75,000 | 0.04 | -0.00 | -155,250 | 2011-08-04 | |
| 118 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 224,000 | -24,000 | 0.01 | -0.00 | -157,680 | 2011-08-04 | |
| 119 | 2083 | Nature Home Holding Company Limited:O | 94,000 | -60,000 | 0.01 | -0.00 | -175,200 | 2011-08-04 | |
| 120 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -194,200 | 2011-08-04 | |
| 121 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 95,200 | -20,000 | 0.01 | -0.00 | -198,600 | 2011-08-04 | |
| 122 | 2128 | China Lesso Group Holdings Limited:O | 495,000 | -41,000 | 0.02 | -0.00 | -211,560 | 2011-08-04 | |
| 123 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 195,000 | -24,000 | 0.00 | -0.00 | -235,920 | 2011-08-04 | |
| 124 | 0812 | Southwest Securities International Securities Limited:O | 616,246,000 | -184,000 | 52.26 | -0.02 | -327,520 | 2011-08-04 | |
| 125 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 202,000 | -100,000 | 0.01 | -0.01 | -336,000 | 2011-08-04 | |
| 126 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 85,120 | -10,000 | 0.01 | -0.00 | -423,000 | 2011-08-04 | |
| 127 | 0745 | China National Culture Group Limited:O | 88,416,000 | -54,000,000 | 5.69 | -3.48 | -5,400,000 | 2011-08-04 |
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