SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 84,150 | 71,000 | 0.00 | 0.00 | 1,924,100 | 2008-03-12 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 128,000 | 120,000 | 0.00 | 0.00 | 1,516,800 | 2008-03-12 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 632,000 | 500,000 | 0.01 | 0.01 | 995,000 | 2008-03-12 | |
| 4 | 0941 | China Mobile Limited (HK):O | 126,500 | 7,000 | 0.00 | 0.00 | 789,600 | 2008-03-12 | |
| 5 | 1179 | MIRABELL INTERNATIONAL HOLDINGS LIMITED:O | 318,000 | 100,000 | 0.12 | 0.04 | 579,000 | 2008-03-12 | |
| 6 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,696,000 | 1,500,000 | 0.14 | 0.08 | 570,000 | 2008-03-12 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,879,000 | 17,000 | 0.03 | 0.00 | 501,500 | 2008-03-12 | |
| 8 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 12,065,000 | 990,000 | 0.99 | 0.08 | 455,400 | 2008-03-12 | |
| 9 | 0196 | Honghua Group Limited:O | 686,000 | 125,000 | 0.02 | 0.00 | 403,750 | 2008-03-12 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 5,237,000 | 110,000 | 0.01 | 0.00 | 357,500 | 2008-03-12 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,655,400 | 61,400 | 0.00 | 0.00 | 351,822 | 2008-03-12 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 898,000 | 42,000 | 0.02 | 0.00 | 346,500 | 2008-03-12 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 313,200 | 2008-03-12 | |
| 14 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 42,000 | 10,000 | 0.03 | 0.01 | 281,500 | 2008-03-12 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,022,000 | 22,000 | 0.00 | 0.00 | 240,680 | 2008-03-12 | |
| 16 | 0683 | KERRY PROPERTIES LIMITED:O | 9,500 | 4,000 | 0.00 | 0.00 | 190,800 | 2008-03-12 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 1,295,000 | 20,000 | 0.01 | 0.00 | 180,400 | 2008-03-12 | |
| 18 | 0985 | CST Holding (HK) Limited (KY):O | 5,463,000 | 1,000,000 | 0.04 | 0.01 | 169,000 | 2008-03-12 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 143,000 | 11,000 | 0.00 | 0.00 | 164,120 | 2008-03-12 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,132,000 | 1,000 | 0.11 | 0.00 | 143,500 | 2008-03-12 | |
| 21 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,340,000 | 500,000 | 0.05 | 0.01 | 142,500 | 2008-03-12 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 459,500 | 17,500 | 0.01 | 0.00 | 120,050 | 2008-03-12 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,000 | 1,200 | 0.00 | 0.00 | 115,200 | 2008-03-12 | |
| 24 | 0901 | Goldstone Investment Group Limited:O | 240,000 | 240,000 | 0.06 | 0.06 | 114,000 | 2008-03-12 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 93,000 | 9,000 | 0.00 | 0.00 | 108,180 | 2008-03-12 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 200,000 | 5,000 | 0.00 | 0.00 | 94,600 | 2008-03-12 | |
| 27 | 0910 | China Sandi Holdings Limited:O | 690,000 | 80,000 | 0.01 | 0.00 | 85,600 | 2008-03-12 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 820,000 | 14,000 | 0.01 | 0.00 | 80,220 | 2008-03-12 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 19,000 | 4,000 | 0.00 | 0.00 | 74,640 | 2008-03-12 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 114,000 | 20,000 | 0.00 | 0.00 | 68,000 | 2008-03-12 | |
| 31 | 2369 | Coolpad Group Limited:O | 356,000 | 84,000 | 0.02 | 0.00 | 63,840 | 2008-03-12 | |
| 32 | 8192 | Global Token Limited:O | 192,000 | 192,000 | 0.00 | 0.00 | 63,360 | 2008-03-12 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,053 | 10,000 | 0.00 | 0.00 | 59,800 | 2008-03-12 | |
| 34 | 1133 | Harbin Electric Company Limited:H | 38,000 | 4,000 | 0.01 | 0.00 | 57,920 | 2008-03-12 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 78,420 | 3,000 | 0.00 | 0.00 | 57,420 | 2008-03-12 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,205,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2008-03-12 | |
| 37 | 0177 | Jiangsu Expressway Company Limited:H | 22,000 | 8,000 | 0.00 | 0.00 | 52,000 | 2008-03-12 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 45,760 | 2008-03-12 | |
| 39 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 41,900 | 2008-03-12 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,460,000 | 50,000 | 0.02 | 0.00 | 41,500 | 2008-03-12 | |
| 41 | 3323 | China National Building Material Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 39,400 | 2008-03-12 | |
| 42 | 3368 | Parkson Retail Group Limited:O | 500 | 500 | 0.00 | 0.00 | 32,900 | 2008-03-12 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 22,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2008-03-12 | |
| 44 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2008-03-12 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 86,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2008-03-12 | |
| 46 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 372,000 | 32,000 | 0.07 | 0.01 | 24,640 | 2008-03-12 | |
| 47 | 1104 | APAC Resources Limited:O | 4,258,000 | 20,000 | 0.09 | 0.00 | 17,400 | 2008-03-12 | |
| 48 | 0402 | Peace Map Holding Limited:O | 854,000 | 40,000 | 0.09 | 0.00 | 17,000 | 2008-03-12 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 47,000 | 1,000 | 0.00 | 0.00 | 15,700 | 2008-03-12 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 54,500 | 500 | 0.02 | 0.00 | 15,000 | 2008-03-12 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 332,130 | 500 | 0.01 | 0.00 | 14,450 | 2008-03-12 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 303,000 | 2,500 | 0.00 | 0.00 | 13,275 | 2008-03-12 | |
| 53 | 1222 | WANG ON GROUP LIMITED:O | 6,602,200 | 120,000 | 0.11 | 0.00 | 12,720 | 2008-03-12 | |
| 54 | 8046 | Heng Xin China Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 12,160 | 2008-03-12 | |
| 55 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 72,000 | 72,000 | 0.02 | 0.02 | 11,376 | 2008-03-12 | |
| 56 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 118,000 | 80,000 | 0.01 | 0.01 | 10,320 | 2008-03-12 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,000 | 400 | 0.00 | 0.00 | 8,200 | 2008-03-12 | |
| 58 | 0758 | Macrolink Capital Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -2,000 | 2008-03-12 | |
| 59 | 0648 | SoftMedx Healthcare Limited:O | 1,666,000 | -20,000 | 0.01 | -0.00 | -2,140 | 2008-03-12 | |
| 60 | 1182 | Success Dragon International Holdings Limited:O | 30,500 | -10,000 | 0.00 | -0.00 | -4,850 | 2008-03-12 | |
| 61 | 0419 | Hony Media Group:O | 17,520,000 | -50,000 | 0.11 | -0.00 | -6,950 | 2008-03-12 | |
| 62 | 1893 | China National Materials Company Limited:H | 609,000 | -1,000 | 0.05 | -0.00 | -7,150 | 2008-03-12 | |
| 63 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 373,500 | -1,500 | 0.02 | -0.00 | -13,185 | 2008-03-12 | |
| 64 | 8089 | Chinese Strategic Holdings Limited:O | 28,000 | -6,000 | 0.01 | -0.00 | -14,760 | 2008-03-12 | |
| 65 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,924,000 | -100,000 | 0.05 | -0.00 | -14,800 | 2008-03-12 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 340,000 | -2,000 | 0.00 | -0.00 | -15,280 | 2008-03-12 | |
| 67 | 0190 | HKC (HOLDINGS) LIMITED:O | 525,162 | -10,000 | 0.01 | -0.00 | -15,500 | 2008-03-12 | |
| 68 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,281,500 | -240,000 | 0.03 | -0.00 | -16,560 | 2008-03-12 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 142,000 | -2,000 | 0.01 | -0.00 | -19,880 | 2008-03-12 | |
| 70 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,380,000 | -300,000 | 0.02 | -0.00 | -24,300 | 2008-03-12 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,000 | -1,000 | 0.00 | -0.00 | -25,150 | 2008-03-12 | |
| 72 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | -6,000 | 0.00 | -0.00 | -26,400 | 2008-03-12 | |
| 73 | 0715 | China Oceanwide Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -31,000 | 2008-03-12 | |
| 74 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,275,000 | -376,000 | 0.02 | -0.00 | -50,008 | 2008-03-12 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,800 | -2,000 | 0.00 | -0.00 | -84,000 | 2008-03-12 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 144,811 | -800 | 0.00 | -0.00 | -100,160 | 2008-03-12 | |
| 77 | 0735 | China Power Clean Energy Development Company Limited:O | 1,400,000 | -120,000 | 0.02 | -0.00 | -100,800 | 2008-03-12 | |
| 78 | 2345 | Shanghai Prime Machinery Company Limited:H | 198,000 | -50,000 | 0.03 | -0.01 | -115,000 | 2008-03-12 | |
| 79 | 8203 | Kaisun Holdings Limited:O | 1,740,000 | -190,000 | 0.32 | -0.04 | -129,200 | 2008-03-12 | |
| 80 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 30,000 | -17,000 | 0.00 | -0.00 | -201,960 | 2008-03-12 | |
| 81 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,996 | -2,000 | 0.00 | -0.00 | -249,200 | 2008-03-12 | |
| 82 | 0806 | Value Partners Group Limited:O | 174,000 | -50,000 | 0.01 | -0.00 | -272,500 | 2008-03-12 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 414,000 | -56,000 | 0.00 | -0.00 | -282,240 | 2008-03-12 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 637,150 | -100,000 | 0.02 | -0.00 | -313,000 | 2008-03-12 | |
| 85 | 0228 | China Energy Development Holdings Limited:O | 37,760,000 | -1,880,000 | 1.25 | -0.06 | -996,400 | 2008-03-12 |
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