SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 1003 | Huanxi Media Group Limited:O | 2,600,000 | 440,000 | 0.82 | 0.14 | 862,400 | 2009-09-03 | |
| 2 | 0030 | YNBY International Limited:O | 518,000 | 400,000 | 0.11 | 0.09 | 844,000 | 2009-09-03 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 998,000 | 60,000 | 0.00 | 0.00 | 515,400 | 2009-09-03 | |
| 4 | 0166 | New Times Corporation Limited (BM):O | 7,232,000 | 1,000,000 | 0.17 | 0.02 | 395,000 | 2009-09-03 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 78,000 | 40,000 | 0.00 | 0.00 | 363,600 | 2009-09-03 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 607,000 | 10,000 | 0.01 | 0.00 | 333,500 | 2009-09-03 | |
| 7 | 1224 | C C Land Holdings Limited:O | 582,000 | 75,000 | 0.02 | 0.00 | 333,000 | 2009-09-03 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 289,309 | 30,000 | 0.01 | 0.00 | 228,600 | 2009-09-03 | |
| 9 | 1387 | China Dili Group:O | 1,202,000 | 130,000 | 0.01 | 0.00 | 217,100 | 2009-09-03 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 615,000 | 30,000 | 0.02 | 0.00 | 206,400 | 2009-09-03 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 242,000 | 21,000 | 0.01 | 0.00 | 206,010 | 2009-09-03 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 94,000 | 40,000 | 0.01 | 0.00 | 205,600 | 2009-09-03 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 212,000 | 15,500 | 0.01 | 0.00 | 178,250 | 2009-09-03 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 150,000 | 30,000 | 0.01 | 0.00 | 147,900 | 2009-09-03 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 378,000 | 20,000 | 0.01 | 0.00 | 136,800 | 2009-09-03 | |
| 16 | 0410 | SOHO CHINA LIMITED:O | 187,000 | 30,000 | 0.00 | 0.00 | 125,400 | 2009-09-03 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 432,585 | 1,434 | 0.00 | 0.00 | 116,154 | 2009-09-03 | |
| 18 | 1812 | Shandong Chenming Paper Holdings Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 107,400 | 2009-09-03 | |
| 19 | 2088 | Xiwang Property Holdings Company Limited:O | 104,000 | 50,000 | 0.01 | 0.01 | 98,500 | 2009-09-03 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 608,000 | 76,000 | 0.03 | 0.00 | 93,480 | 2009-09-03 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 90,150 | 2009-09-03 | |
| 22 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 312,000 | 312,000 | 0.08 | 0.08 | 78,000 | 2009-09-03 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 456,000 | 50,000 | 0.03 | 0.00 | 76,000 | 2009-09-03 | |
| 24 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 20,000 | 20,000 | 0.01 | 0.01 | 75,000 | 2009-09-03 | |
| 25 | 0904 | China Green (Holdings) Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 72,450 | 2009-09-03 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 762,000 | 18,000 | 0.01 | 0.00 | 71,460 | 2009-09-03 | |
| 27 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 29,500 | 10,000 | 0.00 | 0.00 | 65,800 | 2009-09-03 | |
| 28 | 0819 | Tianneng Power International Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2009-09-03 | |
| 29 | 1338 | BaWang International (Group) Holding Limited:O | 242,000 | 20,000 | 0.01 | 0.00 | 54,600 | 2009-09-03 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 52,100 | 2009-09-03 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 19,000 | 3,000 | 0.00 | 0.00 | 51,180 | 2009-09-03 | |
| 32 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 98,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2009-09-03 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,053 | 20,000 | 0.00 | 0.00 | 50,200 | 2009-09-03 | |
| 34 | 1163 | Dejin Resources Group Company Limited:O | 260,000 | 100,000 | 0.03 | 0.01 | 49,500 | 2009-09-03 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 46,320 | 2009-09-03 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 43,920 | 2009-09-03 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 41,760 | 2009-09-03 | |
| 38 | 0064 | GET NICE HOLDINGS LIMITED:O | 318,000 | 80,000 | 0.01 | 0.00 | 41,600 | 2009-09-03 | |
| 39 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 130,620 | 1,000 | 0.02 | 0.00 | 41,450 | 2009-09-03 | |
| 40 | 0182 | Concord New Energy Group Limited:O | 6,152,000 | 50,000 | 0.08 | 0.00 | 38,500 | 2009-09-03 | |
| 41 | 1215 | Kai Yuan Holdings Limited:O | 180,900 | 100,000 | 0.00 | 0.00 | 38,000 | 2009-09-03 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 253,000 | 6,000 | 0.02 | 0.00 | 36,600 | 2009-09-03 | |
| 43 | 1109 | CHINA RESOURCES LAND LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 34,400 | 2009-09-03 | |
| 44 | 0886 | Silver Base Group Holdings Limited:O | 209,000 | 10,000 | 0.02 | 0.00 | 28,100 | 2009-09-03 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 367,200 | 200 | 0.03 | 0.00 | 27,400 | 2009-09-03 | |
| 46 | 1886 | China Huiyuan Juice Group Limited:O | 25,500 | 5,000 | 0.00 | 0.00 | 26,000 | 2009-09-03 | |
| 47 | 0198 | SMI Holdings Group Limited:O | 266,417 | 100,000 | 0.01 | 0.00 | 24,500 | 2009-09-03 | |
| 48 | 0817 | China Jinmao Holdings Group Limited:O | 640,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2009-09-03 | |
| 49 | 0381 | AOM International Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 22,000 | 2009-09-03 | |
| 50 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2009-09-03 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 26,420 | 1,000 | 0.00 | 0.00 | 15,640 | 2009-09-03 | |
| 52 | 0866 | China Qinfa Group Limited:O | 186,000 | 8,000 | 0.02 | 0.00 | 15,520 | 2009-09-03 | |
| 53 | 0800 | A8 New Media Group Limited:O | 96,000 | 4,000 | 0.02 | 0.00 | 14,200 | 2009-09-03 | |
| 54 | 0458 | TRISTATE HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.01 | 0.00 | 13,900 | 2009-09-03 | |
| 55 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2009-09-03 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 239,500 | 2,000 | 0.00 | 0.00 | 12,040 | 2009-09-03 | |
| 57 | 1141 | CMBC Capital Holdings Limited:O | 144,000 | 48,000 | 0.01 | 0.00 | 11,712 | 2009-09-03 | |
| 58 | 3989 | Capital Environment Holdings Limited:O | 26,000 | 10,000 | 0.01 | 0.00 | 9,800 | * | 2009-09-03 |
| 59 | 0313 | Richly Field China Development Limited:O | 1,510,000 | 20,000 | 0.02 | 0.00 | 8,100 | 2009-09-03 | |
| 60 | 2009 | BBMG Corporation:H | 314,500 | -500 | 0.03 | -0.00 | -4,205 | 2009-09-03 | |
| 61 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 185,000 | -500 | 0.01 | -0.00 | -4,505 | 2009-09-03 | |
| 62 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 40,157 | -50,000 | 0.00 | -0.00 | -9,500 | 2009-09-03 | |
| 63 | 1688 | Alibaba.com Limited:O | 30,500 | -500 | 0.00 | -0.00 | -9,880 | 2009-09-03 | |
| 64 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 153,000 | -4,000 | 0.00 | -0.00 | -12,360 | 2009-09-03 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 140,000 | -2,000 | 0.00 | -0.00 | -16,260 | 2009-09-03 | |
| 66 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 111,200 | -1,200 | 0.01 | -0.00 | -16,608 | 2009-09-03 | |
| 67 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 104,408 | -1,000 | 0.02 | -0.00 | -16,880 | 2009-09-03 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 116,000 | -2,000 | 0.00 | -0.00 | -17,040 | 2009-09-03 | |
| 69 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 50,000 | -42,000 | 0.01 | -0.01 | -18,060 | 2009-09-03 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 281,000 | -2,000 | 0.01 | -0.00 | -18,100 | 2009-09-03 | |
| 71 | 0295 | KONG SUN HOLDINGS LIMITED:O | 10,940,000 | -500,000 | 0.15 | -0.01 | -22,500 | 2009-09-03 | |
| 72 | 0082 | Crazy Sports Group Limited:O | 408,000 | -16,000 | 0.02 | -0.00 | -22,560 | 2009-09-03 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,600 | -200 | 0.00 | -0.00 | -23,000 | 2009-09-03 | |
| 74 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -23,600 | 2009-09-03 | |
| 75 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 280,000 | -120,000 | 0.00 | -0.00 | -25,680 | 2009-09-03 | |
| 76 | 1051 | G-Resources Group Limited:O | 5,550,314 | -54,000 | 0.04 | -0.00 | -27,000 | 2009-09-03 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 397,600 | -10,000 | 0.01 | -0.00 | -30,300 | 2009-09-03 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 4,874,000 | -8,000 | 0.01 | -0.00 | -30,480 | 2009-09-03 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 105,000 | -1,000 | 0.00 | -0.00 | -31,200 | 2009-09-03 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 354,000 | -6,000 | 0.01 | -0.00 | -31,620 | 2009-09-03 | |
| 81 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,500 | -4,500 | 0.01 | -0.00 | -32,850 | 2009-09-03 | |
| 82 | 0835 | Asia Coal Limited:O | 8 | -100,000 | 0.00 | -0.01 | -35,500 | 2009-09-03 | |
| 83 | 0203 | DENWAY MOTORS LIMITED:O | 192,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2009-09-03 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -46,450 | 2009-09-03 | |
| 85 | 2688 | ENN Energy Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -49,600 | 2009-09-03 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 129,000 | -3,000 | 0.01 | -0.00 | -51,720 | 2009-09-03 | |
| 87 | 0606 | China Agri-Industries Holdings Limited:O | 213,000 | -10,000 | 0.01 | -0.00 | -54,100 | 2009-09-03 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,323,000 | -10,000 | 0.00 | -0.00 | -58,300 | 2009-09-03 | |
| 89 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 852,500 | -100,000 | 0.01 | -0.00 | -59,000 | 2009-09-03 | |
| 90 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 72,000 | -4,000 | 0.05 | -0.00 | -63,840 | 2009-09-03 | |
| 91 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -64,800 | 2009-09-03 | |
| 92 | 0119 | Poly Property Group Co., Limited:O | 291,000 | -10,000 | 0.01 | -0.00 | -65,900 | 2009-09-03 | |
| 93 | 1818 | Zhaojin Mining Industry Company Limited:H | 150,500 | -6,000 | 0.03 | -0.00 | -72,000 | 2009-09-03 | |
| 94 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 46,000 | -50,000 | 0.00 | -0.00 | -77,000 | 2009-09-03 | |
| 95 | 0019 | SWIRE PACIFIC LIMITED:A | 8,000 | -1,000 | 0.00 | -0.00 | -80,050 | 2009-09-03 | |
| 96 | 2020 | ANTA Sports Products Limited:O | 83,000 | -10,000 | 0.00 | -0.00 | -100,400 | 2009-09-03 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 278,560 | -50,000 | 0.00 | -0.00 | -105,500 | 2009-09-03 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 182,000 | -30,000 | 0.00 | -0.00 | -108,600 | 2009-09-03 | |
| 99 | 0813 | Shimao Group Holdings Limited:O | 34,500 | -9,000 | 0.00 | -0.00 | -116,640 | 2009-09-03 | |
| 100 | 0123 | Yuexiu Property Company Limited:O | 728,000 | -88,000 | 0.01 | -0.00 | -131,120 | 2009-09-03 | |
| 101 | 0083 | SINO LAND COMPANY LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -132,000 | 2009-09-03 | |
| 102 | 1068 | China Yurun Food Group Limited:O | 67,000 | -10,000 | 0.00 | -0.00 | -134,400 | 2009-09-03 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 242,000 | -16,000 | 0.00 | -0.00 | -146,720 | 2009-09-03 | |
| 104 | 0988 | Silk Road Logistics Holdings Limited:O | 264,024 | -198,000 | 0.04 | -0.03 | -247,500 | 2009-09-03 | |
| 105 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 60,000 | -150,000 | 0.00 | -0.01 | -375,000 | 2009-09-03 | |
| 106 | 0996 | Carnival Group International Holdings Limited:O | 55,400 | -161,000 | 0.01 | -0.02 | -647,220 | 2009-09-03 |
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