SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0123 | Yuexiu Property Company Limited:O | 1,386,000 | 1,010,000 | 0.02 | 0.01 | 1,807,900 | 2008-02-04 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 54,000 | 50,000 | 0.01 | 0.00 | 1,495,000 | 2008-02-04 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 60,000 | 52,000 | 0.00 | 0.00 | 1,138,800 | 2008-02-04 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,121,000 | 5,000 | 0.10 | 0.00 | 900,000 | 2008-02-04 | |
| 5 | 0753 | Air China Limited:H | 1,554,000 | 86,000 | 0.04 | 0.00 | 705,200 | 2008-02-04 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 426,000 | 300,000 | 0.01 | 0.00 | 639,000 | 2008-02-04 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 458,000 | 50,000 | 0.01 | 0.00 | 428,000 | 2008-02-04 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,000 | 6,000 | 0.00 | 0.00 | 373,800 | 2008-02-04 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,893,000 | 10,000 | 0.03 | 0.00 | 322,500 | 2008-02-04 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,755,000 | 26,000 | 0.00 | 0.00 | 161,200 | 2008-02-04 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 53,000 | 3,000 | 0.02 | 0.00 | 99,150 | 2008-02-04 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 135,500 | 2,000 | 0.00 | 0.00 | 84,100 | 2008-02-04 | |
| 13 | 1893 | China National Materials Company Limited:H | 769,000 | 9,000 | 0.07 | 0.00 | 77,130 | 2008-02-04 | |
| 14 | 1200 | Midland Holdings Limited (BM):O | 22,000 | 6,000 | 0.00 | 0.00 | 68,040 | 2008-02-04 | |
| 15 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 34,000 | 2,000 | 0.02 | 0.00 | 64,800 | 2008-02-04 | |
| 16 | 3899 | CIMC Enric Holdings Limited:O | 230,000 | 8,000 | 0.05 | 0.00 | 62,400 | 2008-02-04 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 818,000 | 10,000 | 0.01 | 0.00 | 60,300 | 2008-02-04 | |
| 18 | 1393 | Hidili Industry International Development Limited:O | 100,000 | 5,000 | 0.00 | 0.00 | 59,300 | 2008-02-04 | |
| 19 | 0480 | HKR INTERNATIONAL LIMITED:O | 39,440 | 8,800 | 0.00 | 0.00 | 54,560 | 2008-02-04 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 153,458 | 400 | 0.00 | 0.00 | 48,320 | 2008-02-04 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 853,500 | 8,500 | 0.03 | 0.00 | 40,460 | 2008-02-04 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 1,266,000 | 4,000 | 0.01 | 0.00 | 40,320 | 2008-02-04 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2008-02-04 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 95,000 | 2,000 | 0.00 | 0.00 | 39,200 | 2008-02-04 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 35,640 | 2008-02-04 | |
| 26 | 0910 | China Sandi Holdings Limited:O | 518,000 | 30,000 | 0.01 | 0.00 | 34,500 | 2008-02-04 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 527,150 | 10,000 | 0.01 | 0.00 | 32,800 | 2008-02-04 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 77,120 | 500 | 0.01 | 0.00 | 23,175 | 2008-02-04 | |
| 29 | 0978 | China Merchants Land Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 16,000 | 2008-02-04 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,000 | 500 | 0.00 | 0.00 | 15,275 | 2008-02-04 | |
| 31 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 329,918,500 | 20,000 | 34.04 | 0.00 | 11,600 | 2008-02-04 | |
| 32 | 0193 | CAPITAL ESTATE LIMITED:O | 2,952,500 | 100,000 | 0.02 | 0.00 | 9,400 | 2008-02-04 | |
| 33 | 0171 | Silver Grant International Holdings Group Limited:O | 256,000 | 6,000 | 0.01 | 0.00 | 8,160 | 2008-02-04 | |
| 34 | 0723 | Reliance Global Holdings Limited (BM):O | 218,000 | 20,000 | 0.01 | 0.00 | 5,500 | 2008-02-04 | |
| 35 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 437,000 | 2,000 | 0.02 | 0.00 | 5,000 | 2008-02-04 | |
| 36 | 0500 | Frontier Services Group Limited:O | 198,694 | 2,000 | 0.02 | 0.00 | 1,360 | 2008-02-04 | |
| 37 | 8360 | Long Success International (Holdings) Limited:Wrnt | 28,822 | 28,822 | - | - | 807 | 2008-02-04 | |
| 38 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 366,500 | -1,000 | 0.01 | -0.00 | -5,050 | 2008-02-04 | |
| 39 | 0806 | Value Partners Group Limited:O | 124,000 | -1,000 | 0.01 | -0.00 | -5,700 | 2008-02-04 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 194,000 | -1,000 | 0.00 | -0.00 | -6,900 | 2008-02-04 | |
| 41 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 387,500 | -1,000 | 0.02 | -0.00 | -8,810 | 2008-02-04 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -9,290 | 2008-02-04 | |
| 43 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -10,400 | 2008-02-04 | |
| 44 | 0552 | China Communications Services Corporation Limited:H | 52,000 | -2,000 | 0.00 | -0.00 | -13,080 | 2008-02-04 | |
| 45 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 25,000 | -1,000 | 0.00 | -0.00 | -14,980 | 2008-02-04 | |
| 46 | 0080 | Clear Water Bay Land Company Limited:O | 36,000 | -1,000 | 0.01 | -0.00 | -15,200 | 2008-02-04 | |
| 47 | 8153 | Jiading International Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,200 | 2008-02-04 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 50,000 | -32,000 | 0.00 | -0.00 | -16,960 | 2008-02-04 | |
| 49 | 1104 | APAC Resources Limited:O | 4,258,000 | -20,000 | 0.09 | -0.00 | -18,800 | 2008-02-04 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 196,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2008-02-04 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,318,000 | -4,000 | 0.02 | -0.00 | -20,640 | 2008-02-04 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 56,420 | -1,000 | 0.00 | -0.00 | -23,400 | 2008-02-04 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 316,000 | -10,000 | 0.02 | -0.00 | -23,500 | 2008-02-04 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,500,000 | -5,000 | 0.00 | -0.00 | -26,400 | 2008-02-04 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 5,057,000 | -9,000 | 0.01 | -0.00 | -30,060 | 2008-02-04 | |
| 56 | 8089 | Chinese Strategic Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -31,000 | 2008-02-04 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 121,000 | -2,000 | 0.01 | -0.00 | -31,840 | 2008-02-04 | |
| 58 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 145,000 | -6,000 | 0.02 | -0.00 | -35,160 | 2008-02-04 | |
| 59 | 0666 | SHK Hong Kong Industries Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -39,500 | 2008-02-04 | |
| 60 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 13,200 | -2,000 | 0.00 | -0.00 | -48,600 | 2008-02-04 | |
| 61 | 0220 | Uni-President China Holdings Ltd.:O | 116,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2008-02-04 | |
| 62 | 0297 | Sinofert Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -69,400 | 2008-02-04 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 476,000 | -14,000 | 0.01 | -0.00 | -78,400 | 2008-02-04 | |
| 64 | 1051 | G-Resources Group Limited:O | 3,543,982 | -350,000 | 0.09 | -0.01 | -80,500 | 2008-02-04 | |
| 65 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 130,000 | -20,000 | 0.01 | -0.00 | -80,800 | 2008-02-04 | |
| 66 | 0190 | HKC (HOLDINGS) LIMITED:O | 420,162 | -50,000 | 0.01 | -0.00 | -87,000 | 2008-02-04 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 294,000 | -10,000 | 0.00 | -0.00 | -93,900 | 2008-02-04 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 48,000 | -40,000 | 0.00 | -0.00 | -96,800 | 2008-02-04 | |
| 69 | 0223 | Elife Holdings Limited:O | 0 | -112,000 | 0.00 | -0.03 | -100,800 | 2008-02-04 | |
| 70 | 1133 | Harbin Electric Company Limited:H | 36,000 | -6,000 | 0.01 | -0.00 | -114,000 | 2008-02-04 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 213,000 | -6,000 | 0.00 | -0.00 | -125,400 | 2008-02-04 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -134,000 | 2008-02-04 | |
| 73 | 2309 | ZO Future Group:O | 15,550,000 | -770,000 | 2.05 | -0.10 | -174,020 | * | 2008-02-04 |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 826,000 | -19,000 | 0.02 | -0.00 | -177,460 | 2008-02-04 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,400 | -1,700 | 0.00 | -0.00 | -180,880 | 2008-02-04 | |
| 76 | 0883 | CNOOC LIMITED:O | 222,000 | -15,000 | 0.00 | -0.00 | -185,100 | 2008-02-04 | |
| 77 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -230,750 | 2008-02-04 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 958,000 | -20,000 | 0.00 | -0.00 | -244,000 | 2008-02-04 | |
| 79 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -1,300,000 | 0.00 | -0.00 | -409,500 | 2008-02-04 | |
| 80 | 1055 | China Southern Airlines Company Limited:H | 50,000 | -60,000 | 0.00 | -0.01 | -472,200 | 2008-02-04 | |
| 81 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 232,400 | -28,000 | 0.01 | -0.00 | -525,280 | 2008-02-04 | |
| 82 | 0683 | KERRY PROPERTIES LIMITED:O | 6,500 | -11,000 | 0.00 | -0.00 | -595,650 | 2008-02-04 | |
| 83 | 0813 | Shimao Group Holdings Limited:O | 6,000 | -102,000 | 0.00 | -0.00 | -1,656,480 | 2008-02-04 | |
| 84 | 0228 | China Energy Development Holdings Limited:O | 2,682,000 | -6,320,000 | 0.09 | -0.21 | -3,286,400 | 2008-02-04 |
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