SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2010-03-25 to 2010-03-26
"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 | 3828 | Ming Fai International Holdings Limited:O | 170,976,600 | 170,976,600 | 28.50 | 28.50 | 318,016,476 | 2010-03-26 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,005,000 | 110,000 | 0.03 | 0.00 | 687,500 | 2010-03-26 | |
| 3 | 2010 | Real Nutriceutical Group Limited:O | 960,000 | 130,000 | 0.09 | 0.01 | 556,400 | 2010-03-26 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 606,112 | 6,000 | 0.00 | 0.00 | 480,900 | 2010-03-26 | |
| 5 | 0886 | Silver Base Group Holdings Limited:O | 301,000 | 111,000 | 0.03 | 0.01 | 382,950 | 2010-03-26 | |
| 6 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 3,680,000 | 1,200,000 | 0.03 | 0.01 | 290,400 | 2010-03-26 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 175,500 | 8,000 | 0.01 | 0.00 | 261,200 | 2010-03-26 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 76,000 | 16,000 | 0.00 | 0.00 | 250,880 | 2010-03-26 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 542,000 | 40,000 | 0.05 | 0.00 | 249,200 | 2010-03-26 | |
| 10 | 0271 | Asiasec Properties Limited:O | 479,900 | 220,000 | 0.04 | 0.02 | 248,600 | 2010-03-26 | |
| 11 | 8167 | Neo Telemedia Limited:O | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 211,200 | 2010-03-26 | |
| 12 | 1122 | QINGLING MOTORS CO. LTD:H | 440,000 | 100,000 | 0.04 | 0.01 | 211,000 | 2010-03-26 | |
| 13 | 0735 | China Power Clean Energy Development Company Limited:O | 540,000 | 260,000 | 0.01 | 0.00 | 208,000 | 2010-03-26 | |
| 14 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 132,000 | 2010-03-26 | |
| 15 | 0947 | MOBI Development Co., Ltd.:O | 380,000 | 40,000 | 0.05 | 0.01 | 121,600 | 2010-03-26 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 84,000 | 20,000 | 0.02 | 0.00 | 117,200 | 2010-03-26 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 202,000 | 24,000 | 0.01 | 0.00 | 108,240 | 2010-03-26 | |
| 18 | 1163 | Dejin Resources Group Company Limited:O | 320,000 | 100,000 | 0.03 | 0.01 | 104,000 | 2010-03-26 | |
| 19 | 0591 | China High Precision Automation Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 101,200 | 2010-03-26 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 95,200 | 2010-03-26 | |
| 21 | 1893 | China National Materials Company Limited:H | 338,000 | 19,000 | 0.03 | 0.00 | 95,000 | 2010-03-26 | |
| 22 | 1387 | China Dili Group:O | 650,000 | 50,000 | 0.00 | 0.00 | 92,000 | 2010-03-26 | |
| 23 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 4,000 | 0.00 | 0.00 | 74,400 | 2010-03-26 | |
| 24 | 0887 | Emperor Watch & Jewellery Limited:O | 260,000 | 120,000 | 0.00 | 0.00 | 72,000 | 2010-03-26 | |
| 25 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | 10,000 | 0.00 | 0.00 | 68,400 | 2010-03-26 | |
| 26 | 0381 | AOM International Group Company Limited:O | 1,480,000 | 200,000 | 0.03 | 0.00 | 67,000 | 2010-03-26 | |
| 27 | 0030 | YNBY International Limited:O | 484,000 | 30,000 | 0.10 | 0.01 | 62,400 | 2010-03-26 | |
| 28 | 0022 | MEXAN LIMITED (BM):O | 802,591 | 320,000 | 0.06 | 0.02 | 59,200 | 2010-03-26 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 55,250 | 2010-03-26 | |
| 30 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 100,000 | 30,000 | 0.01 | 0.00 | 53,100 | 2010-03-26 | |
| 31 | 0589 | Portico International Holdings Limited:O | 15,000 | 2,500 | 0.00 | 0.00 | 52,875 | 2010-03-26 | |
| 32 | 0603 | China Oil And Gas Group Limited:O | 4,683,600 | 40,000 | 0.09 | 0.00 | 51,600 | 2010-03-26 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | 500 | 0.00 | 0.00 | 47,175 | 2010-03-26 | |
| 34 | 0331 | PCD STORES (GROUP) LIMITED:O | 554,000 | 16,000 | 0.01 | 0.00 | 42,720 | 2010-03-26 | |
| 35 | 0230 | Minmetals Land Limited:O | 267,500 | 20,000 | 0.01 | 0.00 | 42,400 | 2010-03-26 | |
| 36 | 0596 | Inspur Digital Enterprise Technology Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2010-03-26 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,215,000 | 50,000 | 0.01 | 0.00 | 30,000 | 2010-03-26 | |
| 38 | 0274 | Renaissance Asia Silk Road Group Limited:O | 278,000 | 80,000 | 0.01 | 0.00 | 28,400 | 2010-03-26 | |
| 39 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 393,400 | 20,000 | 0.01 | 0.00 | 24,200 | 2010-03-26 | |
| 40 | 0598 | SINOTRANS LIMITED:H | 25,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2010-03-26 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 286,000 | 2,000 | 0.01 | 0.00 | 18,700 | 2010-03-26 | |
| 42 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 17,040 | 2010-03-26 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 624,000 | 2,000 | 0.02 | 0.00 | 15,980 | 2010-03-26 | |
| 44 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 125,000 | 30,000 | 0.01 | 0.00 | 15,900 | 2010-03-26 | |
| 45 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 15,390 | 2010-03-26 | |
| 46 | 3813 | Pou Sheng International (Holdings) Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2010-03-26 | |
| 47 | 8306 | China Nonferrous Metals Company Limited:O | 1,040,000 | 50,000 | 0.03 | 0.00 | 14,250 | 2010-03-26 | |
| 48 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 321,795,000 | 70,000 | 28.00 | 0.01 | 12,110 | 2010-03-26 | |
| 49 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,720 | 2010-03-26 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 135,000 | 1,000 | 0.01 | 0.00 | 9,330 | 2010-03-26 | |
| 51 | 8153 | Jiading International Group Holdings Limited:O | 3,458,000 | -10,000 | 0.13 | -0.00 | -5,800 | 2010-03-26 | |
| 52 | 0491 | Emperor Culture Group Limited:O | 64,000 | -28,000 | 0.01 | -0.00 | -7,700 | 2010-03-26 | |
| 53 | 0552 | China Communications Services Corporation Limited:H | 232,000 | -2,000 | 0.01 | -0.00 | -7,720 | 2010-03-26 | |
| 54 | 0471 | Silkwave Inc:O | 1,460,000 | -100,000 | 0.05 | -0.00 | -13,900 | 2010-03-26 | |
| 55 | 1161 | WATER OASIS GROUP LIMITED:O | 8,742,000 | -10,000 | 2.37 | -0.00 | -18,200 | 2010-03-26 | |
| 56 | 0621 | Taung Gold International Limited:O | 500,000 | -50,000 | 0.03 | -0.00 | -18,750 | 2010-03-26 | |
| 57 | 0276 | Mongolia Energy Corporation Limited:O | 109,218 | -6,000 | 0.00 | -0.00 | -21,600 | 2010-03-26 | |
| 58 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,550,000 | -50,000 | 0.03 | -0.00 | -22,750 | 2010-03-26 | |
| 59 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | -4,000 | 0.00 | -0.00 | -23,760 | 2010-03-26 | |
| 60 | 1068 | China Yurun Food Group Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -23,950 | 2010-03-26 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 143,960 | -10,000 | 0.00 | -0.00 | -26,100 | 2010-03-26 | |
| 62 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 78,000 | -5,000 | 0.00 | -0.00 | -26,350 | 2010-03-26 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 588,000 | -10,000 | 0.03 | -0.00 | -27,200 | 2010-03-26 | |
| 64 | 0371 | Beijing Enterprises Water Group Limited:O | 73,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2010-03-26 | |
| 65 | 3838 | China Starch Holdings Limited:O | 725,000 | -20,000 | 0.03 | -0.00 | -29,400 | 2010-03-26 | |
| 66 | 0340 | Tongguan Gold Group Limited:O | 808,000 | -100,000 | 0.01 | -0.00 | -29,500 | 2010-03-26 | |
| 67 | 1149 | Anxin-China Holdings Limited:O | 124,000 | -32,000 | 0.01 | -0.00 | -29,760 | 2010-03-26 | |
| 68 | 0166 | New Times Corporation Limited (BM):O | 3,476,000 | -100,000 | 0.05 | -0.00 | -33,000 | 2010-03-26 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,261,000 | -6,000 | 0.00 | -0.00 | -34,200 | 2010-03-26 | |
| 70 | 2300 | AMVIG Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,000 | 2010-03-26 | |
| 71 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,000 | -2,000 | 0.00 | -0.00 | -35,000 | 2010-03-26 | |
| 72 | 2309 | ZO Future Group:O | 1,396,000 | -100,000 | 0.04 | -0.00 | -36,000 | 2010-03-26 | |
| 73 | 0233 | Mingyuan Medicare Development Company Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -37,200 | 2010-03-26 | |
| 74 | 0941 | China Mobile Limited (HK):O | 103,860 | -500 | 0.00 | -0.00 | -37,475 | 2010-03-26 | |
| 75 | 0109 | Good Resources Holdings Limited:O | 22,813 | -50,000 | 0.00 | -0.00 | -39,000 | 2010-03-26 | |
| 76 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 52,000 | -20,000 | 0.00 | -0.00 | -39,400 | 2010-03-26 | |
| 77 | 2688 | ENN Energy Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -40,000 | 2010-03-26 | |
| 78 | 0819 | Tianneng Power International Limited:O | 218,000 | -10,000 | 0.02 | -0.00 | -42,600 | 2010-03-26 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 233,000 | -5,000 | 0.00 | -0.00 | -43,150 | 2010-03-26 | |
| 80 | 1072 | Dongfang Electric Corporation Limited:H | 6,200 | -1,000 | 0.00 | -0.00 | -43,650 | 2010-03-26 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 3,517,000 | -11,000 | 0.00 | -0.00 | -43,890 | 2010-03-26 | |
| 82 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 95,000 | -80,000 | 0.02 | -0.01 | -47,200 | 2010-03-26 | |
| 83 | 1070 | TCL Electronics Holdings Limited:O | 1,600 | -6,000 | 0.00 | -0.00 | -48,540 | 2010-03-26 | |
| 84 | 0119 | Poly Property Group Co., Limited:O | 77,000 | -5,000 | 0.00 | -0.00 | -48,750 | 2010-03-26 | |
| 85 | 0183 | Winfull Group Holdings Limited:O | 152,000 | -80,000 | 0.01 | -0.00 | -50,400 | 2010-03-26 | |
| 86 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 34,800 | -10,000 | 0.00 | -0.00 | -51,000 | 2010-03-26 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 22,000 | -500 | 0.00 | -0.00 | -54,550 | 2010-03-26 | |
| 88 | 0606 | China Agri-Industries Holdings Limited:O | 122,000 | -5,000 | 0.00 | -0.00 | -55,500 | 2010-03-26 | |
| 89 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -57,800 | 2010-03-26 | |
| 90 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 0 | -64,000 | 0.00 | -0.01 | -59,520 | 2010-03-26 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,933,000 | -10,000 | 0.00 | -0.00 | -60,900 | 2010-03-26 | |
| 92 | 1822 | China Wood International Holding Co., Limited:O | 50,000 | -100,000 | 0.01 | -0.02 | -67,000 | 2010-03-26 | |
| 93 | 2302 | CNNC International Limited:O | 75,000 | -10,000 | 0.02 | -0.00 | -69,200 | 2010-03-26 | |
| 94 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 146,416 | -4,000 | 0.00 | -0.00 | -69,520 | 2010-03-26 | |
| 95 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 136,000 | -10,000 | 0.01 | -0.00 | -69,900 | 2010-03-26 | |
| 96 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 30,000 | -11,000 | 0.00 | -0.00 | -70,730 | 2010-03-26 | |
| 97 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,600 | -2,200 | 0.00 | -0.00 | -73,150 | 2010-03-26 | |
| 98 | 2357 | AviChina Industry & Technology Company Limited:H | 84,000 | -20,000 | 0.00 | -0.00 | -75,800 | 2010-03-26 | |
| 99 | 3333 | China Evergrande Group:O | 290,000 | -26,000 | 0.00 | -0.00 | -78,780 | 2010-03-26 | |
| 100 | 0755 | DevGreat Group Limited:O | 560,000 | -200,000 | 0.00 | -0.00 | -79,000 | 2010-03-26 | |
| 101 | 2886 | Binhai Investment Company Limited:O | 1,024,000 | -100,000 | 0.02 | -0.00 | -80,000 | 2010-03-26 | |
| 102 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 102,000 | -8,000 | 0.00 | -0.00 | -82,560 | 2010-03-26 | |
| 103 | 3323 | China National Building Material Company Limited:H | 38,000 | -6,000 | 0.00 | -0.00 | -87,000 | 2010-03-26 | |
| 104 | 2340 | ISP Holdings Limited:O | 28,000 | -72,000 | 0.01 | -0.02 | -90,000 | 2010-03-26 | |
| 105 | 0397 | Minerva Group Holding Limited:O | 125,238 | -200,000 | 0.01 | -0.01 | -92,000 | 2010-03-26 | |
| 106 | 0789 | Artini Holdings Limited:O | 214,000 | -100,000 | 0.02 | -0.01 | -93,000 | 2010-03-26 | |
| 107 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 430,000 | -70,000 | 0.02 | -0.00 | -96,600 | 2010-03-26 | |
| 108 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 900,000 | -74,000 | 0.04 | -0.00 | -102,860 | 2010-03-26 | |
| 109 | 0763 | ZTE CORPORATION:H | 12,800 | -2,600 | 0.00 | -0.00 | -119,210 | 2010-03-26 | |
| 110 | 0609 | Tiande Chemical Holdings Limited:O | 216,000 | -128,000 | 0.05 | -0.03 | -128,000 | 2010-03-26 | |
| 111 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 68,000 | -24,000 | 0.00 | -0.00 | -131,760 | 2010-03-26 | |
| 112 | 0269 | China Resources and Transportation Group Limited:O | 3,607,800 | -1,100,000 | 0.03 | -0.01 | -134,200 | 2010-03-26 | |
| 113 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 204,380 | -20,000 | 0.00 | -0.00 | -136,000 | 2010-03-26 | |
| 114 | 0575 | Regent Pacific Group Limited:O | 74,000 | -600,000 | 0.00 | -0.02 | -146,400 | 2010-03-26 | |
| 115 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 412,000 | -110,000 | 0.01 | -0.00 | -147,400 | 2010-03-26 | |
| 116 | 1131 | Agritrade Resources Limited:O | 0 | -125,000 | 0.00 | -0.03 | -176,250 | 2010-03-26 | |
| 117 | 0128 | ENM Holdings Limited (HK):O | 100,000 | -140,000 | 0.01 | -0.01 | -177,800 | 2010-03-26 | |
| 118 | 0998 | China CITIC Bank Corporation Limited:H | 536,500 | -33,000 | 0.00 | -0.00 | -183,150 | 2010-03-26 | |
| 119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 750,000 | -55,000 | 0.01 | -0.00 | -225,500 | 2010-03-26 | |
| 120 | 0585 | Imagi International Holdings Limited:O | 1,100,000 | -2,000,000 | 0.03 | -0.06 | -256,000 | 2010-03-26 | |
| 121 | 0992 | LENOVO GROUP LIMITED:O | 476,000 | -52,000 | 0.00 | -0.00 | -277,160 | 2010-03-26 | |
| 122 | 0724 | Ruixin International Holdings Limited:O | 1,660,000 | -650,000 | 0.03 | -0.01 | -351,000 | 2010-03-26 | |
| 123 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 468,000 | -160,000 | 0.01 | -0.00 | -360,000 | 2010-03-26 | |
| 124 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 182,000 | -110,000 | 0.01 | -0.01 | -495,000 | 2010-03-26 | |
| 125 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 469,500 | -50,000 | 0.02 | -0.00 | -516,000 | 2010-03-26 | |
| 126 | 0235 | CSC Holdings Limited (HK):O | 2,733,000 | -865,000 | 0.07 | -0.02 | -536,300 | 2010-03-26 | |
| 127 | 0449 | Chigo Holding Limited:O | 152,000 | -90,000 | 0.03 | -0.02 | -621,000 | 2010-03-26 | |
| 128 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,620 | -11,500 | 0.00 | -0.00 | -655,500 | 2010-03-26 | |
| 129 | 0091 | Golden Century International Holdings Group Limited:O | 109,370,000 | -11,000,000 | 1.36 | -0.14 | -781,000 | 2010-03-26 | |
| 130 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 90,420,000 | -3,300,000 | 4.17 | -0.15 | -801,900 | 2010-03-26 | |
| 131 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -1,200,000 | 0.00 | -0.03 | -864,000 | 2010-03-26 | |
| 132 | 1099 | SINOPHARM GROUP CO. LTD.:H | 101,600 | -408,400 | 0.01 | -0.06 | -14,273,580 | 2010-03-26 |
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