SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2008-05-16 to 2008-05-19
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 962,000 | 220,000 | 0.02 | 0.01 | 1,645,600 | 2008-05-19 | |
| 2 | 2038 | FIH Mobile Limited:O | 275,000 | 125,000 | 0.00 | 0.00 | 1,392,500 | 2008-05-19 | |
| 3 | 0228 | China Energy Development Holdings Limited:O | 37,810,000 | 2,100,000 | 1.25 | 0.07 | 1,239,000 | 2008-05-19 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,070,000 | 88,000 | 0.01 | 0.00 | 1,024,320 | 2008-05-19 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 310,000 | 300,000 | 0.01 | 0.01 | 933,000 | 2008-05-19 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 885,600 | 2008-05-19 | |
| 7 | 0340 | Tongguan Gold Group Limited:O | 1,396,000 | 1,000,000 | 0.02 | 0.02 | 870,000 | 2008-05-19 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 161,000 | 19,000 | 0.00 | 0.00 | 690,650 | 2008-05-19 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 420,000 | 80,000 | 0.00 | 0.00 | 607,200 | 2008-05-19 | |
| 10 | 2383 | TOM GROUP LIMITED:O | 1,066,000 | 1,000,000 | 0.03 | 0.03 | 540,000 | 2008-05-19 | |
| 11 | 0694 | Beijing Capital International Airport Company Limited:H | 138,000 | 52,000 | 0.01 | 0.00 | 442,000 | 2008-05-19 | |
| 12 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 1,199,000 | 450,000 | 0.07 | 0.03 | 355,500 | 2008-05-19 | |
| 13 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 652,400 | 300,000 | 0.03 | 0.01 | 309,000 | 2008-05-19 | |
| 14 | 1215 | Kai Yuan Holdings Limited:O | 2,650,900 | 1,600,000 | 0.04 | 0.03 | 305,600 | 2008-05-19 | |
| 15 | 1053 | Chongqing Iron & Steel Company Limited:H | 117,800 | 70,000 | 0.02 | 0.01 | 287,000 | 2008-05-19 | |
| 16 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 570,000 | 50,000 | 0.11 | 0.01 | 258,500 | 2008-05-19 | |
| 17 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 274,000 | 70,000 | 0.21 | 0.05 | 241,500 | 2008-05-19 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 414,400 | 12,000 | 0.03 | 0.00 | 230,160 | 2008-05-19 | |
| 19 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 24,000 | 10,000 | 0.00 | 0.00 | 227,500 | 2008-05-19 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 170,000 | 24,000 | 0.00 | 0.00 | 205,680 | 2008-05-19 | |
| 21 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 4,712,330 | 460,000 | 0.11 | 0.01 | 161,000 | 2008-05-19 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 8,800 | 1,000 | 0.00 | 0.00 | 151,300 | 2008-05-19 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 146,800 | 2008-05-19 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 117,500 | 7,000 | 0.00 | 0.00 | 137,620 | 2008-05-19 | |
| 25 | 8089 | Chinese Strategic Holdings Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 101,500 | 2008-05-19 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 100,560 | 2008-05-19 | |
| 27 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 56,680 | 10,000 | 0.00 | 0.00 | 87,400 | 2008-05-19 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 351,000 | 10,000 | 0.01 | 0.00 | 76,800 | 2008-05-19 | |
| 29 | 3983 | China BlueChemical Ltd.:H | 210,000 | 14,000 | 0.01 | 0.00 | 72,800 | 2008-05-19 | |
| 30 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 240,000 | 10,000 | 0.05 | 0.00 | 67,600 | 2008-05-19 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 245,000 | 10,000 | 0.01 | 0.00 | 65,500 | 2008-05-19 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,673,000 | 10,000 | 0.00 | 0.00 | 61,400 | 2008-05-19 | |
| 33 | 0445 | CIMC-TianDa Holdings Company Limited:O | 800,000 | 100,000 | 0.03 | 0.00 | 61,000 | 2008-05-19 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 48,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2008-05-19 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 890,000 | 20,000 | 0.01 | 0.00 | 58,800 | 2008-05-19 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 202,000 | 4,000 | 0.01 | 0.00 | 57,520 | 2008-05-19 | |
| 37 | 8192 | Global Token Limited:O | 272,000 | 192,000 | 0.00 | 0.00 | 50,880 | 2008-05-19 | |
| 38 | 0589 | Portico International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 48,600 | 2008-05-19 | |
| 39 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2008-05-19 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 442,000 | 10,000 | 0.01 | 0.00 | 42,000 | 2008-05-19 | |
| 41 | 1222 | WANG ON GROUP LIMITED:O | 1,766,200 | 480,000 | 0.02 | 0.01 | 41,760 | 2008-05-19 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 212,000 | 2,000 | 0.00 | 0.00 | 36,760 | 2008-05-19 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 33,240 | 2008-05-19 | |
| 44 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,662,500 | 250,000 | 0.01 | 0.00 | 30,750 | 2008-05-19 | |
| 45 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 159,000 | 5,000 | 0.02 | 0.00 | 30,250 | 2008-05-19 | |
| 46 | 3339 | Lonking Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 29,220 | 2008-05-19 | |
| 47 | 0717 | Emperor Capital Group Limited:O | 138,644 | 30,000 | 0.02 | 0.00 | 25,500 | 2008-05-19 | |
| 48 | 0812 | Southwest Securities International Securities Limited:O | 227,322,000 | 40,000 | 40.48 | 0.01 | 22,400 | 2008-05-19 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 724,000 | 4,000 | 0.01 | 0.00 | 22,120 | 2008-05-19 | |
| 50 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | 4,000 | 0.00 | 0.00 | 18,000 | 2008-05-19 | |
| 51 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 320,000 | 40,000 | 0.01 | 0.00 | 13,800 | 2008-05-19 | |
| 52 | 1025 | WUMART STORES, INC.:H | 67,000 | 1,000 | 0.01 | 0.00 | 6,800 | 2008-05-19 | |
| 53 | 0272 | SHUI ON LAND LIMITED:O | 12,500 | 500 | 0.00 | 0.00 | 3,500 | 2008-05-19 | |
| 54 | 3998 | Bosideng International Holdings Limited:O | 176,000 | -2,000 | 0.00 | -0.00 | -2,940 | 2008-05-19 | |
| 55 | 3868 | Qunxing Paper Holdings Company Limited:O | 126,000 | -1,000 | 0.01 | -0.00 | -3,670 | 2008-05-19 | |
| 56 | 2379 | China Clean Energy Technology Group Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -6,700 | 2008-05-19 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,422,500 | -10,000 | 0.02 | -0.00 | -8,300 | 2008-05-19 | |
| 58 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 30,000 | -4,000 | 0.00 | -0.00 | -10,640 | 2008-05-19 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 336,630 | -500 | 0.01 | -0.00 | -13,475 | 2008-05-19 | |
| 60 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -14,080 | 2008-05-19 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2008-05-19 | |
| 62 | 8046 | Heng Xin China Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -14,560 | 2008-05-19 | |
| 63 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 293,000 | -3,000 | 0.01 | -0.00 | -16,230 | 2008-05-19 | |
| 64 | 0628 | Tong Tong AI Social Group Limited:O | 728,580 | -24,000 | 0.05 | -0.00 | -16,320 | 2008-05-19 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 368,000 | -10,000 | 0.01 | -0.00 | -16,600 | 2008-05-19 | |
| 66 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 30,000 | -4,000 | 0.00 | -0.00 | -19,920 | 2008-05-19 | |
| 67 | 0097 | HENDERSON INVESTMENT LIMITED:O | 230,000 | -30,000 | 0.01 | -0.00 | -24,900 | 2008-05-19 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,000 | -400 | 0.00 | -0.00 | -26,180 | 2008-05-19 | |
| 69 | 3889 | Global Corn Group Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2008-05-19 | |
| 70 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 122,000 | -4,000 | 0.01 | -0.00 | -33,280 | 2008-05-19 | |
| 71 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 64,000 | -20,000 | 0.02 | -0.01 | -34,000 | 2008-05-19 | |
| 72 | 0653 | BONJOUR HOLDINGS LIMITED:O | 24,000 | -8,000 | 0.01 | -0.00 | -35,760 | 2008-05-19 | |
| 73 | 0169 | Wanda Hotel Development Company Limited:O | 150,000 | -96,000 | 0.02 | -0.01 | -36,960 | 2008-05-19 | |
| 74 | 0521 | CWT International Limited:O | 154,345 | -40,000 | 0.01 | -0.00 | -40,400 | 2008-05-19 | |
| 75 | 0203 | DENWAY MOTORS LIMITED:O | 236,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2008-05-19 | |
| 76 | 1893 | China National Materials Company Limited:H | 363,000 | -5,000 | 0.03 | -0.00 | -44,300 | 2008-05-19 | |
| 77 | 0806 | Value Partners Group Limited:O | 123,000 | -6,000 | 0.01 | -0.00 | -45,120 | 2008-05-19 | |
| 78 | 0347 | Angang Steel Company Limited:H | 48,000 | -2,000 | 0.00 | -0.00 | -46,000 | 2008-05-19 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 290,000 | -50,000 | 0.01 | -0.00 | -47,000 | 2008-05-19 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 201,000 | -8,000 | 0.00 | -0.00 | -50,000 | 2008-05-19 | |
| 81 | 1393 | Hidili Industry International Development Limited:O | 77,000 | -4,000 | 0.00 | -0.00 | -51,120 | 2008-05-19 | |
| 82 | 2889 | Nickel Resources International Holdings Company Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -52,600 | 2008-05-19 | |
| 83 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 72,000 | -20,000 | 0.00 | -0.00 | -70,400 | 2008-05-19 | |
| 84 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 650,000 | -120,000 | 0.04 | -0.01 | -70,800 | 2008-05-19 | |
| 85 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -73,200 | 2008-05-19 | |
| 86 | 3323 | China National Building Material Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -87,000 | 2008-05-19 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 533,150 | -20,000 | 0.01 | -0.00 | -88,800 | 2008-05-19 | |
| 88 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -2,000 | 0.00 | -0.00 | -88,900 | 2008-05-19 | |
| 89 | 8239 | Capital Finance Holdings Limited:O | 770,000 | -210,000 | 0.03 | -0.01 | -113,400 | 2008-05-19 | |
| 90 | 2727 | Shanghai Electric Group Company Limited:H | 138,000 | -26,000 | 0.00 | -0.00 | -127,660 | 2008-05-19 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -130,500 | 2008-05-19 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,064,000 | -20,000 | 0.00 | -0.00 | -141,400 | 2008-05-19 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 78,000 | -100,000 | 0.01 | -0.01 | -145,000 | 2008-05-19 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 4,591,000 | -37,000 | 0.01 | -0.00 | -150,590 | 2008-05-19 | |
| 95 | 3886 | Town Health International Medical Group Limited:O | 3,300,000 | -1,000,000 | 0.02 | -0.01 | -152,000 | 2008-05-19 | |
| 96 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,270,000 | -500,000 | 0.08 | -0.02 | -155,000 | 2008-05-19 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 66,100 | -2,000 | 0.00 | -0.00 | -167,800 | 2008-05-19 | |
| 98 | 1186 | China Railway Construction Corporation Limited:H | 341,000 | -13,500 | 0.02 | -0.00 | -169,560 | 2008-05-19 | |
| 99 | 0221 | Easy One Financial Group Limited:O | 88,000 | -480,000 | 0.00 | -0.01 | -170,400 | 2008-05-19 | |
| 100 | 1094 | Cherish Sunshine International Limited:O | 10,000 | -200,000 | 0.00 | -0.01 | -190,000 | 2008-05-19 | |
| 101 | 0276 | Mongolia Energy Corporation Limited:O | 56,718 | -15,000 | 0.00 | -0.00 | -210,900 | 2008-05-19 | |
| 102 | 0910 | China Sandi Holdings Limited:O | 1,336,000 | -240,000 | 0.02 | -0.00 | -211,200 | 2008-05-19 | |
| 103 | 0985 | CST Holding (HK) Limited (KY):O | 11,167,000 | -1,792,000 | 0.08 | -0.01 | -211,456 | 2008-05-19 | |
| 104 | 0883 | CNOOC LIMITED:O | 149,000 | -14,000 | 0.00 | -0.00 | -215,600 | 2008-05-19 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | -36,000 | 0.00 | -0.00 | -237,960 | 2008-05-19 | |
| 106 | 0941 | China Mobile Limited (HK):O | 114,500 | -2,000 | 0.00 | -0.00 | -269,200 | 2008-05-19 | |
| 107 | 1133 | Harbin Electric Company Limited:H | 34,000 | -16,000 | 0.01 | -0.00 | -269,440 | 2008-05-19 | |
| 108 | 0753 | Air China Limited:H | 670,000 | -50,000 | 0.02 | -0.00 | -278,000 | 2008-05-19 | |
| 109 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 20,000 | -104,000 | 0.01 | -0.06 | -283,920 | 2008-05-19 | |
| 110 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 126,000 | -40,000 | 0.01 | -0.00 | -284,000 | 2008-05-19 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 986,800 | -1,900 | 0.09 | -0.00 | -284,430 | 2008-05-19 | |
| 112 | 0144 | China Merchants Port Holdings Company Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -293,600 | 2008-05-19 | |
| 113 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 26,000 | -10,000 | 0.02 | -0.01 | -300,500 | 2008-05-19 | |
| 114 | 0500 | Frontier Services Group Limited:O | 469,694 | -400,000 | 0.04 | -0.04 | -304,000 | 2008-05-19 | |
| 115 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 148,000 | -50,000 | 0.00 | -0.00 | -313,500 | 2008-05-19 | |
| 116 | 2345 | Shanghai Prime Machinery Company Limited:H | 150,000 | -168,000 | 0.02 | -0.02 | -371,280 | 2008-05-19 | |
| 117 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 204,707 | -1,000,000 | 0.00 | -0.01 | -420,000 | 2008-05-19 | |
| 118 | 2878 | Solomon Systech (International) Limited:O | 376,000 | -1,000,000 | 0.02 | -0.04 | -470,000 | 2008-05-19 | |
| 119 | 0588 | Beijing North Star Company Limited:H | 290,000 | -170,000 | 0.04 | -0.02 | -530,400 | 2008-05-19 | |
| 120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,780,000 | -19,000 | 0.02 | -0.00 | -631,750 | 2008-05-19 | |
| 121 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,000 | -274,000 | 0.00 | -0.02 | -961,740 | 2008-05-19 | |
| 122 | 0848 | Maoye International Holdings Limited:O | 388,000 | -320,000 | 0.01 | -0.01 | -976,000 | 2008-05-19 | |
| 123 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 483,500 | -190,000 | 0.01 | -0.00 | -1,140,000 | 2008-05-19 |
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