SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2008-05-14 to 2008-05-15
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 942,000 | 193,000 | 0.02 | 0.00 | 1,437,850 | 2008-05-15 | |
| 2 | 2038 | FIH Mobile Limited:O | 140,000 | 120,000 | 0.00 | 0.00 | 1,372,800 | 2008-05-15 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 533,500 | 210,000 | 0.01 | 0.00 | 1,257,900 | 2008-05-15 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 148,000 | 100,000 | 0.00 | 0.00 | 604,000 | 2008-05-15 | |
| 5 | 0480 | HKR INTERNATIONAL LIMITED:O | 154,640 | 120,000 | 0.01 | 0.01 | 592,800 | 2008-05-15 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 2,304,000 | 500,000 | 0.14 | 0.03 | 585,000 | 2008-05-15 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 987,700 | 2,800 | 0.09 | 0.00 | 420,560 | 2008-05-15 | |
| 8 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 182,000 | 48,000 | 0.02 | 0.00 | 398,400 | 2008-05-15 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 110,500 | 20,000 | 0.00 | 0.00 | 395,200 | 2008-05-15 | |
| 10 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,802,330 | 1,050,000 | 0.09 | 0.02 | 388,500 | 2008-05-15 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 40,000 | 12,000 | 0.03 | 0.01 | 344,400 | 2008-05-15 | |
| 12 | 3886 | Town Health International Medical Group Limited:O | 4,300,000 | 2,000,000 | 0.03 | 0.01 | 296,000 | 2008-05-15 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 851,000 | 30,000 | 0.18 | 0.01 | 294,900 | 2008-05-15 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 553,150 | 50,000 | 0.01 | 0.00 | 201,000 | 2008-05-15 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 46,500 | 16,500 | 0.01 | 0.00 | 185,790 | 2008-05-15 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 130,000 | 10,000 | 0.01 | 0.00 | 182,600 | 2008-05-15 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 166,000 | 21,000 | 0.00 | 0.00 | 179,970 | 2008-05-15 | |
| 18 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 299,000 | 200,000 | 0.02 | 0.01 | 158,000 | 2008-05-15 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 1,214,000 | 28,000 | 0.10 | 0.00 | 137,480 | 2008-05-15 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 972,000 | 12,000 | 0.00 | 0.00 | 133,680 | 2008-05-15 | |
| 21 | 0910 | China Sandi Holdings Limited:O | 1,626,000 | 150,000 | 0.03 | 0.00 | 130,500 | 2008-05-15 | |
| 22 | 8239 | Capital Finance Holdings Limited:O | 980,000 | 210,000 | 0.04 | 0.01 | 115,500 | 2008-05-15 | |
| 23 | 2308 | EVOC Intelligent Technology Company Limited:H | 260,000 | 60,000 | 0.08 | 0.02 | 109,800 | 2008-05-15 | |
| 24 | 1124 | COASTAL GREENLAND LIMITED:O | 716,000 | 100,000 | 0.03 | 0.00 | 103,000 | 2008-05-15 | |
| 25 | 0954 | Changmao Biochemical Engineering Company Limited:H | 48,000 | 48,000 | 0.03 | 0.03 | 76,320 | 2008-05-15 | |
| 26 | 1094 | Cherish Sunshine International Limited:O | 210,000 | 80,000 | 0.01 | 0.00 | 76,000 | 2008-05-15 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 205,000 | 4,000 | 0.00 | 0.00 | 71,840 | 2008-05-15 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 51,600 | 50,000 | 0.01 | 0.01 | 63,500 | 2008-05-15 | |
| 29 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,090,000 | 200,000 | 0.06 | 0.00 | 59,000 | 2008-05-15 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 419,000 | 8,000 | 0.01 | 0.00 | 54,000 | 2008-05-15 | |
| 31 | 0753 | Air China Limited:H | 736,000 | 8,000 | 0.02 | 0.00 | 44,080 | 2008-05-15 | |
| 32 | 1003 | Huanxi Media Group Limited:O | 1,800,000 | 1,000,000 | 0.03 | 0.02 | 42,000 | 2008-05-15 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 756,000 | 20,000 | 0.08 | 0.00 | 29,800 | 2008-05-15 | |
| 34 | 3838 | China Starch Holdings Limited:O | 74,000 | 16,000 | 0.01 | 0.00 | 22,240 | 2008-05-15 | |
| 35 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 352,400 | 20,000 | 0.01 | 0.00 | 20,200 | 2008-05-15 | |
| 36 | 0346 | Yanchang Petroleum International Limited:O | 480,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2008-05-15 | |
| 37 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 40,000 | 40,000 | 0.01 | 0.01 | 16,800 | 2008-05-15 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 94,000 | 4,000 | 0.00 | 0.00 | 12,960 | 2008-05-15 | |
| 39 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 320,000 | 40,000 | 0.01 | 0.00 | 12,600 | 2008-05-15 | |
| 40 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 11,200 | 2008-05-15 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 700,000 | 2,000 | 0.01 | 0.00 | 10,880 | 2008-05-15 | |
| 42 | 0648 | SoftMedx Healthcare Limited:O | 1,766,000 | 100,000 | 0.02 | 0.00 | 9,200 | 2008-05-15 | |
| 43 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,010,000 | -20,000 | 0.11 | -0.00 | -6,100 | 2008-05-15 | |
| 44 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 39,000 | -1,000 | 0.01 | -0.00 | -8,190 | 2008-05-15 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 4,618,000 | -3,000 | 0.01 | -0.00 | -12,180 | 2008-05-15 | |
| 46 | 1393 | Hidili Industry International Development Limited:O | 77,000 | -1,000 | 0.00 | -0.00 | -12,320 | 2008-05-15 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 208,000 | -2,000 | 0.00 | -0.00 | -12,380 | 2008-05-15 | |
| 48 | 2369 | Coolpad Group Limited:O | 116,000 | -20,000 | 0.01 | -0.00 | -13,200 | 2008-05-15 | |
| 49 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 144,000 | -3,000 | 0.02 | -0.00 | -16,080 | 2008-05-15 | |
| 50 | 2727 | Shanghai Electric Group Company Limited:H | 164,000 | -4,000 | 0.01 | -0.00 | -17,680 | 2008-05-15 | |
| 51 | 0735 | China Power Clean Energy Development Company Limited:O | 1,160,000 | -20,000 | 0.02 | -0.00 | -18,800 | 2008-05-15 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 360,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2008-05-15 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2008-05-15 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -23,640 | 2008-05-15 | |
| 55 | 0177 | Jiangsu Expressway Company Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -27,080 | 2008-05-15 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 354,500 | -2,500 | 0.02 | -0.00 | -30,900 | 2008-05-15 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 94,000 | -8,000 | 0.00 | -0.00 | -32,240 | 2008-05-15 | |
| 58 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 326,000 | -3,500 | 0.01 | -0.00 | -34,475 | 2008-05-15 | |
| 59 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 811,000 | -10,000 | 0.01 | -0.00 | -38,200 | 2008-05-15 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 206,000 | -6,000 | 0.00 | -0.00 | -38,340 | 2008-05-15 | |
| 61 | 3313 | Meadville Holdings (BVI) Limited:O | 244,000 | -20,000 | 0.01 | -0.00 | -38,400 | 2008-05-15 | |
| 62 | 3323 | China National Building Material Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -38,680 | 2008-05-15 | |
| 63 | 0181 | FUJIAN HOLDINGS LIMITED:O | 3,000 | -40,000 | 0.00 | -0.01 | -42,800 | 2008-05-15 | |
| 64 | 0347 | Angang Steel Company Limited:H | 50,000 | -2,000 | 0.00 | -0.00 | -45,300 | 2008-05-15 | |
| 65 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 318,000 | -182,000 | 0.00 | -0.00 | -47,320 | 2008-05-15 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 147,015 | -400 | 0.00 | -0.00 | -53,920 | 2008-05-15 | |
| 67 | 8299 | GT Gold Holdings Limited:O | 288,000 | -160,000 | 0.01 | -0.00 | -54,400 | 2008-05-15 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,653,000 | -9,000 | 0.00 | -0.00 | -54,630 | 2008-05-15 | |
| 69 | 1199 | COSCO SHIPPING Ports Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -58,720 | 2008-05-15 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,500 | -1,000 | 0.00 | -0.00 | -70,600 | 2008-05-15 | |
| 71 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -78,240 | 2008-05-15 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 182,000 | -6,000 | 0.00 | -0.00 | -81,720 | 2008-05-15 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 67,100 | -1,000 | 0.00 | -0.00 | -83,300 | 2008-05-15 | |
| 74 | 0848 | Maoye International Holdings Limited:O | 708,000 | -30,000 | 0.01 | -0.00 | -94,800 | 2008-05-15 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 200,000 | -6,000 | 0.00 | -0.00 | -98,160 | 2008-05-15 | |
| 76 | 2345 | Shanghai Prime Machinery Company Limited:H | 500,000 | -50,000 | 0.07 | -0.01 | -106,500 | 2008-05-15 | |
| 77 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -106,750 | 2008-05-15 | |
| 78 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 22,000 | -4,000 | 0.01 | -0.00 | -124,000 | 2008-05-15 | |
| 79 | 0276 | Mongolia Energy Corporation Limited:O | 81,718 | -9,000 | 0.00 | -0.00 | -126,180 | 2008-05-15 | |
| 80 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -136,100 | 2008-05-15 | |
| 81 | 0552 | China Communications Services Corporation Limited:H | 46,000 | -22,000 | 0.00 | -0.00 | -141,680 | 2008-05-15 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 428,000 | -31,000 | 0.00 | -0.00 | -153,140 | 2008-05-15 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,118,000 | -22,000 | 0.00 | -0.00 | -159,060 | 2008-05-15 | |
| 84 | 1688 | Alibaba.com Limited:O | 52,500 | -11,000 | 0.00 | -0.00 | -166,540 | 2008-05-15 | |
| 85 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 222,000 | -40,000 | 0.00 | -0.00 | -169,200 | 2008-05-15 | |
| 86 | 0694 | Beijing Capital International Airport Company Limited:H | 86,000 | -20,000 | 0.01 | -0.00 | -169,600 | 2008-05-15 | |
| 87 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 438,000 | -30,000 | 0.01 | -0.00 | -210,300 | 2008-05-15 | |
| 88 | 3378 | Xiamen International Port Co., Ltd:H | 178,000 | -100,000 | 0.02 | -0.01 | -259,000 | 2008-05-15 | |
| 89 | 0941 | China Mobile Limited (HK):O | 114,000 | -2,000 | 0.00 | -0.00 | -264,200 | 2008-05-15 | |
| 90 | 1133 | Harbin Electric Company Limited:H | 54,000 | -20,000 | 0.01 | -0.00 | -307,200 | 2008-05-15 | |
| 91 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -158,000 | 0.00 | -0.11 | -353,920 | 2008-05-15 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,400 | -5,400 | 0.00 | -0.00 | -377,190 | 2008-05-15 | |
| 93 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | -12,000 | 0.00 | -0.00 | -379,200 | 2008-05-15 | |
| 94 | 8192 | Global Token Limited:O | 80,000 | -1,344,000 | 0.00 | -0.02 | -403,200 | 2008-05-15 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 128,000 | -17,000 | 0.00 | -0.00 | -549,950 | 2008-05-15 | |
| 96 | 0245 | China Vered Financial Holding Corporation Limited:O | 317,700 | -4,230,000 | 0.00 | -0.06 | -702,180 | 2008-05-15 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,788,000 | -23,000 | 0.02 | -0.00 | -755,550 | 2008-05-15 | |
| 98 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 388,400 | -46,000 | 0.02 | -0.00 | -872,160 | 2008-05-15 | |
| 99 | 1893 | China National Materials Company Limited:H | 368,000 | -159,000 | 0.03 | -0.01 | -1,240,200 | 2008-05-15 | |
| 100 | 0228 | China Energy Development Holdings Limited:O | 32,962,000 | -2,800,000 | 1.09 | -0.09 | -1,624,000 | 2008-05-15 | |
| 101 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 377,563,500 | -10,000,000 | 35.98 | -0.95 | -6,300,000 | 2008-05-15 |
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