SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 0246 | REAL GOLD MINING LIMITED:O | 218,500 | 183,500 | 0.03 | 0.02 | 2,202,000 | 2010-06-29 | |
| 2 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 225,000 | 210,000 | 0.01 | 0.01 | 657,300 | 2010-06-29 | |
| 3 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 72,000 | 48,000 | 0.00 | 0.00 | 355,200 | 2010-06-29 | |
| 4 | 0705 | Ding He Mining Holdings Limited:O | 1,576,000 | 1,200,000 | 0.07 | 0.06 | 324,000 | 2010-06-29 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 306,000 | 38,000 | 0.01 | 0.00 | 282,720 | 2010-06-29 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,232,000 | 42,000 | 0.00 | 0.00 | 277,200 | 2010-06-29 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 799,000 | 40,000 | 0.02 | 0.00 | 232,000 | 2010-06-29 | |
| 8 | 0325 | Trauson Holdings Company Limited:O | 57,000 | 57,000 | 0.01 | 0.01 | 218,310 | 2010-06-29 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 84,000 | 14,000 | 0.00 | 0.00 | 209,440 | 2010-06-29 | |
| 10 | 1200 | Midland Holdings Limited (BM):O | 82,000 | 24,000 | 0.01 | 0.00 | 156,720 | 2010-06-29 | |
| 11 | 0182 | Concord New Energy Group Limited:O | 702,000 | 200,000 | 0.01 | 0.00 | 154,000 | 2010-06-29 | |
| 12 | 0347 | Angang Steel Company Limited:H | 96,000 | 16,000 | 0.01 | 0.00 | 151,520 | 2010-06-29 | |
| 13 | 0329 | OCI International Holdings Limited:O | 2,100,000 | 1,440,000 | 0.06 | 0.04 | 141,120 | 2010-06-29 | |
| 14 | 1025 | WUMART STORES, INC.:H | 14,000 | 9,000 | 0.00 | 0.00 | 128,880 | 2010-06-29 | |
| 15 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 126,400 | 2010-06-29 | |
| 16 | 0753 | Air China Limited:H | 212,000 | 16,000 | 0.00 | 0.00 | 124,000 | 2010-06-29 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 171,960 | 50,000 | 0.00 | 0.00 | 121,500 | 2010-06-29 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 69,600 | 28,000 | 0.01 | 0.00 | 119,840 | 2010-06-29 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 109,000 | 10,000 | 0.00 | 0.00 | 109,600 | 2010-06-29 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 495,000 | 3,000 | 0.01 | 0.00 | 103,650 | 2010-06-29 | |
| 21 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 492,000 | 20,000 | 0.12 | 0.00 | 78,600 | 2010-06-29 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,763 | 3,993 | 0.00 | 0.00 | 76,426 | 2010-06-29 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 322,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2010-06-29 | |
| 24 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 9,000 | 0.00 | 0.00 | 60,210 | 2010-06-29 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 593,831 | 800 | 0.00 | 0.00 | 58,760 | 2010-06-29 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 145,500 | 2,000 | 0.00 | 0.00 | 57,000 | 2010-06-29 | |
| 27 | 1928 | Sands China Ltd.:O | 25,600 | 4,800 | 0.00 | 0.00 | 56,352 | 2010-06-29 | |
| 28 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2010-06-29 | |
| 29 | 0689 | EPI (Holdings) Limited:O | 5,626,160 | 500,000 | 0.05 | 0.00 | 52,500 | 2010-06-29 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | 3,000 | 0.00 | 0.00 | 50,640 | 2010-06-29 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 670,500 | 10,000 | 0.01 | 0.00 | 50,000 | 2010-06-29 | |
| 32 | 0763 | ZTE CORPORATION:H | 44,000 | 2,000 | 0.01 | 0.00 | 49,900 | 2010-06-29 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 535,000 | 6,000 | 0.02 | 0.00 | 48,900 | 2010-06-29 | |
| 34 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 59,488 | 10,000 | 0.00 | 0.00 | 44,500 | 2010-06-29 | |
| 35 | 0267 | CITIC Limited (HK):O | 74,000 | 3,000 | 0.00 | 0.00 | 43,800 | 2010-06-29 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 510,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2010-06-29 | |
| 37 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2010-06-29 | |
| 38 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 42,000 | 12,000 | 0.00 | 0.00 | 40,680 | 2010-06-29 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 36,000 | 4,000 | 0.00 | 0.00 | 40,640 | 2010-06-29 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 244,000 | 16,000 | 0.01 | 0.00 | 39,360 | 2010-06-29 | |
| 41 | 0203 | DENWAY MOTORS LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2010-06-29 | |
| 42 | 1893 | China National Materials Company Limited:H | 193,000 | 8,000 | 0.02 | 0.00 | 36,800 | 2010-06-29 | |
| 43 | 1387 | China Dili Group:O | 942,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2010-06-29 | |
| 44 | 1055 | China Southern Airlines Company Limited:H | 43,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2010-06-29 | |
| 45 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 37,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2010-06-29 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 83,481 | 2,000 | 0.00 | 0.00 | 29,960 | 2010-06-29 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 160,000 | 2,000 | 0.01 | 0.00 | 29,560 | 2010-06-29 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 74,000 | 2,000 | 0.00 | 0.00 | 29,560 | 2010-06-29 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 220,000 | 4,000 | 0.01 | 0.00 | 24,520 | 2010-06-29 | |
| 50 | 0331 | PCD STORES (GROUP) LIMITED:O | 234,000 | 10,000 | 0.01 | 0.00 | 23,900 | 2010-06-29 | |
| 51 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 23,100 | 2010-06-29 | |
| 52 | 0697 | Shoucheng Holdings Limited:O | 856,000 | 20,000 | 0.01 | 0.00 | 22,600 | 2010-06-29 | |
| 53 | 0397 | Minerva Group Holding Limited:O | 125,238 | 100,000 | 0.01 | 0.01 | 21,700 | 2010-06-29 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 104,000 | 2,000 | 0.00 | 0.00 | 19,980 | 2010-06-29 | |
| 55 | 1053 | Chongqing Iron & Steel Company Limited:H | 63,800 | 10,000 | 0.01 | 0.00 | 18,600 | 2010-06-29 | |
| 56 | 0692 | Shenzhou Space Park Group Limited:O | 6,900,000 | 800,000 | 0.05 | 0.01 | 16,800 | 2010-06-29 | |
| 57 | 0402 | Peace Map Holding Limited:O | 2,016,000 | 100,000 | 0.03 | 0.00 | 16,500 | 2010-06-29 | |
| 58 | 0276 | Mongolia Energy Corporation Limited:O | 82,218 | 6,000 | 0.00 | 0.00 | 16,320 | 2010-06-29 | |
| 59 | 1280 | China Qidian Guofeng Holdings Limited:O | 222,000 | 8,000 | 0.02 | 0.00 | 15,200 | 2010-06-29 | |
| 60 | 0382 | Welling Holding Limited:O | 236,000 | 48,000 | 0.00 | 0.00 | 14,160 | 2010-06-29 | |
| 61 | 0937 | New Times Corporation Limited (BM):Wrnt | 222,285 | 222,285 | 0.02 | 0.02 | 12,448 | 2010-06-29 | |
| 62 | 0006 | Power Assets Holdings Limited:O | 5,670 | 170 | 0.00 | 0.00 | 7,854 | 2010-06-29 | |
| 63 | 1130 | China Environmental Resources Group Limited:O | 3,602,000 | 100,000 | 0.04 | 0.00 | 6,900 | 2010-06-29 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 351,400 | 2,000 | 0.01 | 0.00 | 1,840 | 2010-06-29 | |
| 65 | 2009 | BBMG Corporation:H | 138,500 | -2,000 | 0.01 | -0.00 | -16,280 | 2010-06-29 | |
| 66 | 2228 | CECEP COSTIN New Materials Group Limited:O | 130,000 | -10,000 | 0.02 | -0.00 | -20,700 | 2010-06-29 | |
| 67 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 202,000 | -10,000 | 0.01 | -0.00 | -22,800 | 2010-06-29 | |
| 68 | 1638 | Kaisa Group Holdings Ltd.:O | 27,000 | -15,000 | 0.00 | -0.00 | -23,100 | 2010-06-29 | |
| 69 | 1094 | Cherish Sunshine International Limited:O | 18,000 | -32,000 | 0.00 | -0.00 | -24,320 | 2010-06-29 | |
| 70 | 1224 | C C Land Holdings Limited:O | 598,000 | -10,000 | 0.02 | -0.00 | -26,500 | 2010-06-29 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 88,000 | -6,000 | 0.00 | -0.00 | -27,720 | 2010-06-29 | |
| 72 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 50,000 | -10,000 | 0.03 | -0.01 | -30,100 | 2010-06-29 | |
| 73 | 0279 | Arta TechFin Corporation Limited:O | 1,400 | -100,000 | 0.00 | -0.02 | -32,000 | 2010-06-29 | |
| 74 | 2688 | ENN Energy Holdings Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -33,840 | 2010-06-29 | |
| 75 | 0346 | Yanchang Petroleum International Limited:O | 1,060,000 | -50,000 | 0.02 | -0.00 | -34,000 | 2010-06-29 | |
| 76 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 215,000 | -50,000 | 0.01 | -0.00 | -34,500 | 2010-06-29 | |
| 77 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 402,000 | -12,000 | 0.01 | -0.00 | -35,160 | 2010-06-29 | |
| 78 | 1991 | Ta Yang Group Holdings Limited:O | 32,000 | -40,000 | 0.00 | -0.01 | -40,000 | 2010-06-29 | |
| 79 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 31,000 | -10,000 | 0.01 | -0.00 | -42,800 | 2010-06-29 | |
| 80 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -44,500 | 2010-06-29 | |
| 81 | 3838 | China Starch Holdings Limited:O | 410,000 | -60,000 | 0.01 | -0.00 | -45,600 | 2010-06-29 | |
| 82 | 2005 | SSY Group Limited (KY):O | 70,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2010-06-29 | |
| 83 | 2010 | Real Nutriceutical Group Limited:O | 269,000 | -10,000 | 0.03 | -0.00 | -56,700 | 2010-06-29 | |
| 84 | 0566 | Hanergy Thin Film Power Group Limited:O | 898,000 | -80,000 | 0.02 | -0.00 | -56,800 | 2010-06-29 | |
| 85 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -58,900 | 2010-06-29 | |
| 86 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 396,000 | -20,000 | 0.01 | -0.00 | -59,200 | 2010-06-29 | |
| 87 | 1368 | Xtep International Holdings Limited:O | 1,500 | -9,500 | 0.00 | -0.00 | -60,325 | 2010-06-29 | |
| 88 | 0729 | FDG Electric Vehicles Limited:O | 280,220 | -40,000 | 0.01 | -0.00 | -63,200 | 2010-06-29 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,041,000 | -100,000 | 0.00 | -0.00 | -64,000 | 2010-06-29 | |
| 90 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 30,000 | -20,000 | 0.01 | -0.00 | -65,000 | 2010-06-29 | |
| 91 | 0723 | Reliance Global Holdings Limited (BM):O | 442,125 | -135,000 | 0.02 | -0.00 | -65,475 | 2010-06-29 | |
| 92 | 0880 | SJM Holdings Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -65,900 | 2010-06-29 | |
| 93 | 3333 | China Evergrande Group:O | 176,000 | -30,000 | 0.00 | -0.00 | -67,200 | 2010-06-29 | |
| 94 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 850,000 | -50,000 | 0.04 | -0.00 | -77,500 | 2010-06-29 | |
| 95 | 3900 | Greentown China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -83,800 | 2010-06-29 | |
| 96 | 1051 | G-Resources Group Limited:O | 859,647 | -201,000 | 0.01 | -0.00 | -87,435 | 2010-06-29 | |
| 97 | 0806 | Value Partners Group Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -95,400 | 2010-06-29 | |
| 98 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 144,000 | -10,000 | 0.01 | -0.00 | -101,400 | 2010-06-29 | |
| 99 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 110,000 | -200,000 | 0.00 | -0.00 | -106,000 | 2010-06-29 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,400 | -900 | 0.00 | -0.00 | -115,110 | 2010-06-29 | |
| 101 | 0082 | Crazy Sports Group Limited:O | 742,000 | -50,000 | 0.03 | -0.00 | -117,000 | 2010-06-29 | |
| 102 | 2878 | Solomon Systech (International) Limited:O | 454,000 | -200,000 | 0.02 | -0.01 | -118,000 | 2010-06-29 | |
| 103 | 0985 | CST Holding (HK) Limited (KY):O | 1,137,037 | -1,168,000 | 0.00 | -0.00 | -205,568 | 2010-06-29 | |
| 104 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,271,200 | -144,000 | 0.25 | -0.03 | -234,720 | 2010-06-29 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 80,000 | -14,000 | 0.00 | -0.00 | -253,120 | 2010-06-29 | |
| 106 | 0653 | BONJOUR HOLDINGS LIMITED:O | 71,000 | -120,000 | 0.00 | -0.01 | -266,400 | 2010-06-29 | |
| 107 | 0494 | LI & FUNG LIMITED:O | 2,200 | -10,000 | 0.00 | -0.00 | -365,000 | 2010-06-29 | |
| 108 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 3,365,000 | -1,820,000 | 0.11 | -0.06 | -440,440 | 2010-06-29 | |
| 109 | 2324 | Capital VC Limited:O | 0 | -1,080,000 | 0.00 | -0.34 | -459,000 | 2010-06-29 | |
| 110 | 3828 | Ming Fai International Holdings Limited:O | 24,340,000 | -366,000 | 4.06 | -0.06 | -1,130,940 | 2010-06-29 | |
| 111 | 1999 | Man Wah Holdings Limited:O | 78,400 | -216,000 | 0.01 | -0.02 | -1,591,920 | 2010-06-29 |
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