SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 2309 | ZO Future Group:O | 299,932,000 | 63,716,000 | 7.71 | 1.64 | 11,532,596 | 2011-05-25 | |
| 2 | 0805 | GLENCORE PLC:O | 24,600 | 24,600 | 0.00 | 0.00 | 1,596,540 | 2011-05-25 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 967,776 | 10,400 | 0.01 | 0.00 | 820,040 | 2011-05-25 | |
| 4 | 8132 | Century Energy International Holdings Limited:O | 2,220,000 | 1,670,000 | 0.40 | 0.30 | 801,600 | 2011-05-25 | |
| 5 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 319,105,370 | 1,975,000 | 6.20 | 0.04 | 750,500 | 2011-05-25 | |
| 6 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 50,000 | 21,000 | 0.01 | 0.00 | 568,050 | 2011-05-25 | |
| 7 | 3323 | China National Building Material Company Limited:H | 68,000 | 26,000 | 0.00 | 0.00 | 380,640 | 2011-05-25 | |
| 8 | 1299 | AIA Group Limited:O | 189,600 | 12,600 | 0.00 | 0.00 | 329,490 | 2011-05-25 | |
| 9 | 0886 | Silver Base Group Holdings Limited:O | 364,000 | 40,000 | 0.03 | 0.00 | 258,400 | 2011-05-25 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,200 | 1,500 | 0.02 | 0.00 | 252,000 | 2011-05-25 | |
| 11 | 3360 | Far East Horizon Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 170,000 | 2011-05-25 | |
| 12 | 0177 | Jiangsu Expressway Company Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 162,000 | 2011-05-25 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 154,800 | 2011-05-25 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 329,000 | 15,000 | 0.01 | 0.00 | 147,750 | 2011-05-25 | |
| 15 | 0941 | China Mobile Limited (HK):O | 131,360 | 2,000 | 0.00 | 0.00 | 139,400 | 2011-05-25 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 220,000 | 20,000 | 0.01 | 0.00 | 130,600 | 2011-05-25 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 128,480 | 2011-05-25 | |
| 18 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,080,000 | 500,000 | 0.21 | 0.05 | 124,500 | 2011-05-25 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,660,391 | 17,000 | 0.00 | 0.00 | 121,040 | 2011-05-25 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 828,150 | 37,000 | 0.02 | 0.00 | 105,450 | 2011-05-25 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 488,000 | 26,000 | 0.03 | 0.00 | 99,060 | 2011-05-25 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 50,400 | 5,000 | 0.00 | 0.00 | 98,600 | 2011-05-25 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 244,000 | 40,000 | 0.00 | 0.00 | 91,600 | 2011-05-25 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | 2,000 | 0.00 | 0.00 | 91,500 | 2011-05-25 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 47,100 | 1,000 | 0.00 | 0.00 | 85,850 | 2011-05-25 | |
| 26 | 0724 | Ruixin International Holdings Limited:O | 2,820,000 | 500,000 | 0.03 | 0.00 | 78,500 | 2011-05-25 | |
| 27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,201 | 2,000 | 0.00 | 0.00 | 75,600 | 2011-05-25 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 108,000 | 10,000 | 0.01 | 0.00 | 73,300 | 2011-05-25 | |
| 29 | 1025 | WUMART STORES, INC.:H | 104,000 | 4,000 | 0.02 | 0.00 | 69,840 | 2011-05-25 | |
| 30 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 134,000 | 44,000 | 0.01 | 0.00 | 63,800 | 2011-05-25 | |
| 31 | 1102 | Enviro Energy International Holdings Limited:O | 454,000 | 140,000 | 0.02 | 0.01 | 63,700 | 2011-05-25 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 496,847 | 15,500 | 0.01 | 0.00 | 63,240 | 2011-05-25 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 63,000 | 2011-05-25 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 92,000 | 2,000 | 0.00 | 0.00 | 60,500 | 2011-05-25 | |
| 35 | 3339 | Lonking Holdings Limited:O | 439,000 | 14,000 | 0.01 | 0.00 | 60,340 | 2011-05-25 | |
| 36 | 1181 | Tang Palace (China) Holdings Limited:O | 176,000 | 20,000 | 0.04 | 0.00 | 57,800 | 2011-05-25 | |
| 37 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 14,000 | 14,000 | 0.00 | 0.00 | 57,260 | 2011-05-25 | |
| 38 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 69,000 | 4,000 | 0.01 | 0.00 | 56,400 | 2011-05-25 | |
| 39 | 3333 | China Evergrande Group:O | 55,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2011-05-25 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,656,081 | 9,000 | 0.01 | 0.00 | 55,710 | 2011-05-25 | |
| 41 | 1623 | Hilong Holding Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 53,600 | 2011-05-25 | |
| 42 | 1200 | Midland Holdings Limited (BM):O | 164,000 | 10,000 | 0.02 | 0.00 | 52,100 | 2011-05-25 | |
| 43 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 385,000 | 8,000 | 0.06 | 0.00 | 48,000 | 2011-05-25 | |
| 44 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,760,032 | 400,000 | 0.09 | 0.01 | 45,600 | 2011-05-25 | |
| 45 | 0729 | FDG Electric Vehicles Limited:O | 1,420,220 | 60,000 | 0.01 | 0.00 | 43,800 | 2011-05-25 | |
| 46 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 177,000 | 16,000 | 0.02 | 0.00 | 42,720 | 2011-05-25 | |
| 47 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2011-05-25 | |
| 48 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 150,000 | 16,000 | 0.01 | 0.00 | 39,040 | 2011-05-25 | |
| 49 | 0585 | Imagi International Holdings Limited:O | 1,774,000 | 120,000 | 0.02 | 0.00 | 36,600 | 2011-05-25 | |
| 50 | 0883 | CNOOC LIMITED:O | 157,000 | 2,000 | 0.00 | 0.00 | 36,320 | 2011-05-25 | |
| 51 | 0806 | Value Partners Group Limited:O | 46,000 | 5,000 | 0.00 | 0.00 | 33,550 | 2011-05-25 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 27,000 | 1,000 | 0.00 | 0.00 | 31,900 | 2011-05-25 | |
| 53 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2011-05-25 | |
| 54 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2011-05-25 | |
| 55 | 1020 | Cybernaut International Holdings Company Limited:O | 112,000 | 20,000 | 0.01 | 0.00 | 29,200 | 2011-05-25 | |
| 56 | 1011 | China NT Pharma Group Company Limited:O | 55,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2011-05-25 | |
| 57 | 1141 | CMBC Capital Holdings Limited:O | 328,000 | 200,000 | 0.01 | 0.00 | 27,600 | 2011-05-25 | |
| 58 | 0999 | I.T LIMITED:O | 154,000 | 4,000 | 0.01 | 0.00 | 25,640 | 2011-05-25 | |
| 59 | 0723 | Reliance Global Holdings Limited (BM):O | 989,625 | 45,000 | 0.02 | 0.00 | 25,200 | 2011-05-25 | |
| 60 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,048,000 | 60,000 | 0.01 | 0.00 | 25,200 | 2011-05-25 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 97,000 | 1,000 | 0.00 | 0.00 | 23,600 | 2011-05-25 | |
| 62 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 22,800 | * | 2011-05-25 |
| 63 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,781,000 | 100,000 | 0.02 | 0.00 | 18,900 | 2011-05-25 | |
| 64 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 59,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2011-05-25 | |
| 65 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 136,000 | 8,000 | 0.01 | 0.00 | 17,920 | 2011-05-25 | |
| 66 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 288,000 | 10,000 | 0.01 | 0.00 | 14,400 | 2011-05-25 | |
| 67 | 1101 | China Huarong Energy Company Limited:O | 307,000 | 2,500 | 0.00 | 0.00 | 12,600 | 2011-05-25 | |
| 68 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 220,000 | 600 | 0.02 | 0.00 | 11,160 | 2011-05-25 | |
| 69 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 326,000 | 46,000 | 0.07 | 0.01 | 11,040 | 2011-05-25 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 87,441 | 500 | 0.00 | 0.00 | 9,650 | 2011-05-25 | |
| 71 | 1149 | Anxin-China Holdings Limited:O | 2,076,000 | 4,000 | 0.08 | 0.00 | 7,680 | 2011-05-25 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 172,000 | 1,000 | 0.00 | 0.00 | 7,030 | 2011-05-25 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,298,000 | 2,000 | 0.03 | 0.00 | 6,220 | 2011-05-25 | |
| 74 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,750 | 2011-05-25 | |
| 75 | 0971 | Kingboard Holdings Limited:Wrnt | 6,500 | 500 | 0.01 | 0.00 | 2,375 | 2011-05-25 | |
| 76 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 138,015 | -1 | 0.03 | -0.25 | -0 | 2011-05-25 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 33,256 | -400 | 0.00 | -0.00 | -11,260 | 2011-05-25 | |
| 78 | 1282 | Renze Harvest International Limited:O | 1,364,000 | -20,000 | 0.05 | -0.00 | -11,400 | 2011-05-25 | |
| 79 | 0887 | Emperor Watch & Jewellery Limited:O | 240,000 | -10,000 | 0.00 | -0.00 | -11,600 | 2011-05-25 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 110,000 | -2,000 | 0.01 | -0.00 | -13,180 | 2011-05-25 | |
| 81 | 2369 | Coolpad Group Limited:O | 872,000 | -8,000 | 0.04 | -0.00 | -15,040 | 2011-05-25 | |
| 82 | 0024 | BURWILL HOLDINGS LIMITED:O | 195,000 | -50,000 | 0.00 | -0.00 | -20,250 | 2011-05-25 | |
| 83 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 450,000 | -300,000 | 0.01 | -0.01 | -20,700 | 2011-05-25 | |
| 84 | 3998 | Bosideng International Holdings Limited:O | 284,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2011-05-25 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 212,000 | -2,000 | 0.01 | -0.00 | -22,320 | 2011-05-25 | |
| 86 | 2005 | SSY Group Limited (KY):O | 40,000 | -15,000 | 0.00 | -0.00 | -26,850 | 2011-05-25 | |
| 87 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 192,000 | -3,000 | 0.01 | -0.00 | -29,250 | 2011-05-25 | |
| 88 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,111,500 | -21,000 | 0.04 | -0.00 | -31,080 | 2011-05-25 | |
| 89 | 0753 | Air China Limited:H | 190,000 | -4,000 | 0.00 | -0.00 | -31,120 | 2011-05-25 | |
| 90 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 32,600 | -1,400 | 0.00 | -0.00 | -32,200 | 2011-05-25 | |
| 91 | 2468 | Trony Solar Holdings Company Limited:O | 133,000 | -10,000 | 0.01 | -0.00 | -38,900 | 2011-05-25 | |
| 92 | 1091 | South Manganese Investment Limited:O | 416,000 | -20,000 | 0.01 | -0.00 | -43,800 | 2011-05-25 | |
| 93 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -44,900 | 2011-05-25 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 186,000 | -6,000 | 0.01 | -0.00 | -46,260 | 2011-05-25 | |
| 95 | 0123 | Yuexiu Property Company Limited:O | 791,600 | -30,000 | 0.01 | -0.00 | -46,800 | 2011-05-25 | |
| 96 | 1128 | Wynn Macau, Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -50,400 | 2011-05-25 | |
| 97 | 3800 | GCL Technology Holdings Limited (KY):O | 780,000 | -13,000 | 0.01 | -0.00 | -50,440 | 2011-05-25 | |
| 98 | 2009 | BBMG Corporation:H | 102,000 | -5,000 | 0.01 | -0.00 | -52,800 | 2011-05-25 | |
| 99 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -56,600 | 2011-05-25 | |
| 100 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 72,000 | -10,000 | 0.01 | -0.00 | -60,700 | 2011-05-25 | |
| 101 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 220,000 | -20,000 | 0.01 | -0.00 | -64,600 | 2011-05-25 | |
| 102 | 0459 | Legend Upstar Holdings Limited (KY):O | 880,000 | -1,000,000 | 0.01 | -0.01 | -68,000 | 2011-05-25 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 101,500 | -2,000 | 0.00 | -0.00 | -72,300 | 2011-05-25 | |
| 104 | 0813 | Shimao Group Holdings Limited:O | 52,000 | -7,000 | 0.00 | -0.00 | -72,520 | 2011-05-25 | |
| 105 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -73,100 | 2011-05-25 | |
| 106 | 1766 | CRRC Corporation Limited:H | 298,000 | -10,000 | 0.01 | -0.00 | -75,600 | 2011-05-25 | |
| 107 | 2888 | STANDARD CHARTERED PLC:O | 41,549 | -400 | 0.00 | -0.00 | -78,640 | 2011-05-25 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,500 | -1,000 | 0.00 | -0.00 | -80,150 | 2011-05-25 | |
| 109 | 0082 | Crazy Sports Group Limited:O | 1,692,000 | -40,000 | 0.06 | -0.00 | -82,000 | 2011-05-25 | |
| 110 | 1163 | Dejin Resources Group Company Limited:O | 2,278,000 | -400,000 | 0.02 | -0.00 | -96,800 | 2011-05-25 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,888,000 | -160,000 | 0.01 | -0.00 | -102,400 | 2011-05-25 | |
| 112 | 0119 | Poly Property Group Co., Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -110,200 | 2011-05-25 | |
| 113 | 3683 | Great Harvest Maeta Holdings Limited:O | 1,000,000 | -95,000 | 0.12 | -0.01 | -111,150 | 2011-05-25 | |
| 114 | 0402 | Peace Map Holding Limited:O | 1,506,000 | -1,400,000 | 0.02 | -0.02 | -126,000 | 2011-05-25 | |
| 115 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -128,400 | 2011-05-25 | |
| 116 | 1688 | Alibaba.com Limited:O | 192,500 | -10,000 | 0.00 | -0.00 | -128,800 | 2011-05-25 | |
| 117 | 0891 | Trinity Limited (BM):O | 156,000 | -20,000 | 0.01 | -0.00 | -154,200 | 2011-05-25 | |
| 118 | 0347 | Angang Steel Company Limited:H | 486,000 | -20,000 | 0.04 | -0.00 | -171,200 | 2011-05-25 | |
| 119 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,260,000 | -1,280,000 | 0.00 | -0.00 | -175,360 | 2011-05-25 | |
| 120 | 0395 | Smartac International Holdings Limited:O | 872,000 | -296,000 | 0.04 | -0.01 | -284,160 | 2011-05-25 | |
| 121 | 0812 | Southwest Securities International Securities Limited:O | 613,690,000 | -256,000 | 52.15 | -0.02 | -348,160 | 2011-05-25 | |
| 122 | 2128 | China Lesso Group Holdings Limited:O | 488,000 | -65,000 | 0.02 | -0.00 | -433,550 | 2011-05-25 | |
| 123 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 160,000 | -236,000 | 0.02 | -0.04 | -592,360 | 2011-05-25 | |
| 124 | 1893 | China National Materials Company Limited:H | 110,000 | -200,000 | 0.01 | -0.02 | -1,388,000 | 2011-05-25 | |
| 125 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 639,000 | -58,000 | 0.01 | -0.00 | -1,531,200 | 2011-05-25 | |
| 126 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 6,156,000 | -71,500,000 | 0.15 | -1.74 | -8,079,500 | 2011-05-25 | |
| 127 | 0467 | United Energy Group Limited:O | 29,404,000 | -10,080,000 | 0.23 | -0.08 | -13,708,800 | 2011-05-25 |
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