SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASS holding changes from 2009-08-05 to 2009-08-06

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"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 0604 SHENZHEN INVESTMENT LIMITED:O 460,000 340,000 0.01 0.01 1,247,800 2009-08-06
2 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 582,000 230,000 0.02 0.01 1,228,200 2009-08-06
3 2009 BBMG Corporation:H 537,000 96,000 0.05 0.00 914,880 2009-08-06
4 0670 China Eastern Airlines Corporation Limited:H 3,694,000 284,000 0.12 0.01 695,800 2009-08-06
5 1224 C C Land Holdings Limited:O 549,000 110,000 0.02 0.00 577,500 2009-08-06
6 2309 ZO Future Group:O 3,100,000 1,000,000 0.25 0.08 440,000 2009-08-06
7 0552 China Communications Services Corporation Limited:H 246,000 68,000 0.01 0.00 339,320 2009-08-06
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 186,000 27,000 0.01 0.00 319,680 2009-08-06
9 1398 Industrial and Commercial Bank of China Limited:H 1,861,000 56,000 0.00 0.00 293,440 2009-08-06
10 0067 China Lumena New Materials Corp.:O 444,000 74,000 0.02 0.00 267,880 2009-08-06
11 0857 PETROCHINA COMPANY LIMITED:H 852,000 28,000 0.00 0.00 262,920 2009-08-06
12 0813 Shimao Group Holdings Limited:O 36,000 18,000 0.00 0.00 261,720 2009-08-06
13 2038 FIH Mobile Limited:O 111,000 48,000 0.00 0.00 251,520 2009-08-06
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 160,000 22,000 0.00 0.00 218,900 2009-08-06
15 0868 XINYI GLASS HOLDINGS LIMITED:O 92,000 30,000 0.01 0.00 207,600 2009-08-06
16 1208 MMG Limited (HK):O 121,000 84,000 0.01 0.00 202,440 2009-08-06
17 2626 Hunan Nonferrous Metals Corporation Limited:H 214,000 80,000 0.01 0.00 196,000 2009-08-06
18 0697 Shoucheng Holdings Limited:O 378,000 110,000 0.00 0.00 177,100 2009-08-06
19 0880 SJM Holdings Limited:O 207,000 53,000 0.00 0.00 163,770 2009-08-06
20 0272 SHUI ON LAND LIMITED:O 70,500 30,000 0.00 0.00 155,100 2009-08-06
21 1109 CHINA RESOURCES LAND LIMITED:O 60,000 8,000 0.00 0.00 147,200 2009-08-06
22 3383 Agile Group Holdings Limited (KY):O 14,000 14,000 0.00 0.00 143,080 2009-08-06
23 0750 China Shuifa Singyes Energy Holdings Limited:O 50,000 30,000 0.01 0.01 140,100 2009-08-06
24 0555 REXLot Holdings Limited:O 350,000 200,000 0.00 0.00 138,000 2009-08-06
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,000 2,000 0.00 0.00 133,900 2009-08-06
26 0817 China Jinmao Holdings Group Limited:O 832,000 50,000 0.01 0.00 129,500 2009-08-06
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 178,809 15,000 0.00 0.00 121,350 2009-08-06
28 0242 SHUN TAK HOLDINGS LIMITED:O 24,000 20,000 0.00 0.00 119,000 2009-08-06
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 81,871 6,000 0.00 0.00 110,280 2009-08-06
30 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 450,000 70,000 0.03 0.00 107,800 2009-08-06
31 2889 Nickel Resources International Holdings Company Limited:O 90,000 60,000 0.00 0.00 103,800 2009-08-06
32 0001 CK Hutchison Holdings Limited:O 24,000 1,000 0.00 0.00 99,000 2009-08-06
33 1766 CRRC Corporation Limited:H 190,000 20,000 0.01 0.00 98,000 2009-08-06
34 0358 Jiangxi Copper Company Limited:H 113,000 5,000 0.01 0.00 89,800 2009-08-06
35 0006 Power Assets Holdings Limited:O 5,500 2,000 0.00 0.00 86,000 2009-08-06
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 556,000 12,000 0.00 0.00 85,080 2009-08-06
37 8041 IntelliMark AI International Limited:O 29,980,000 200,000 1.78 0.01 78,000 2009-08-06
38 3988 BANK OF CHINA LIMITED:H 4,888,000 20,000 0.01 0.00 74,800 2009-08-06
39 1051 G-Resources Group Limited:O 2,502,314 105,000 0.02 0.00 70,350 2009-08-06
40 0903 TPV TECHNOLOGY LIMITED:O 22,000 16,000 0.00 0.00 66,240 2009-08-06
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 972,500 100,000 0.01 0.00 65,000 2009-08-06
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 10,000 0.00 0.00 60,500 2009-08-06
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,683,000 10,000 0.00 0.00 59,400 2009-08-06
44 1193 China Resources Gas Group Limited:O 11,200 8,000 0.00 0.00 58,960 2009-08-06
45 0202 EverChina Int'l Holdings Company Limited:O 3,680,000 500,000 0.02 0.00 58,000 2009-08-06
46 2308 EVOC Intelligent Technology Company Limited:H 72,000 28,000 0.02 0.01 56,840 2009-08-06
47 0751 Skyworth Group Limited:O 30,000 20,000 0.00 0.00 56,000 2009-08-06
48 0766 Sino Prosper (Group) Holdings Limited:O 1,300,000 200,000 0.08 0.01 55,000 2009-08-06
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 2,000 0.00 0.00 53,800 2009-08-06
50 1383 LET Group Holdings Limited:O 54,000 50,000 0.01 0.00 53,000 2009-08-06
51 1800 China Communications Construction Company Limited:H 327,000 5,000 0.01 0.00 52,500 2009-08-06
52 2688 ENN Energy Holdings Limited:O 8,000 4,000 0.00 0.00 52,000 2009-08-06
53 1205 CITIC RESOURCES HOLDINGS LIMITED:O 260,000 20,000 0.00 0.00 51,600 2009-08-06
54 2337 SHANGHAI FORTE LAND CO., LTD.:H 280,000 20,000 0.03 0.00 49,000 2009-08-06
55 3808 SINOTRUK (HONG KONG) LIMITED:O 237,500 5,000 0.01 0.00 47,850 2009-08-06
56 3382 Tianjin Port Development Holdings Limited:O 258,000 14,000 0.01 0.00 45,360 2009-08-06
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 32,000 10,000 0.00 0.00 44,400 2009-08-06
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 360,500 300 0.03 0.00 44,280 2009-08-06
59 2007 Country Garden Holdings Company Limited:O 289,000 12,000 0.00 0.00 40,920 2009-08-06
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,000 10,000 0.00 0.00 38,700 2009-08-06
61 0806 Value Partners Group Limited:O 64,000 10,000 0.00 0.00 36,700 2009-08-06
62 0990 Deep Source Holdings Limited:O 127,200 100,000 0.01 0.01 36,500 2009-08-06
63 1200 Midland Holdings Limited (BM):O 118,000 6,000 0.02 0.00 36,480 2009-08-06
64 0763 ZTE CORPORATION:H 17,000 1,000 0.01 0.00 33,200 2009-08-06
65 3800 GCL Technology Holdings Limited (KY):O 42,000 10,000 0.00 0.00 32,700 2009-08-06
66 0866 China Qinfa Group Limited:O 38,000 10,000 0.00 0.00 32,100 2009-08-06
67 0083 SINO LAND COMPANY LIMITED:O 18,000 2,000 0.00 0.00 30,600 2009-08-06
68 0382 Welling Holding Limited:O 288,000 100,000 0.00 0.00 30,500 2009-08-06
69 1142 E&P Global Holdings Limited:O 4,720,000 400,000 0.06 0.00 30,400 2009-08-06
70 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 602,000 20,000 0.03 0.00 30,400 2009-08-06
71 0850 Long Well International Holdings Limited:O 1,012,000 60,000 0.04 0.00 29,700 2009-08-06
72 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 10,000 0.01 0.00 28,000 2009-08-06
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,920 1,000 0.00 0.00 25,300 2009-08-06
74 0011 HANG SENG BANK, LIMITED:O 9,400 200 0.00 0.00 23,300 2009-08-06
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 718,000 20,000 0.01 0.00 22,800 2009-08-06
76 0190 HKC (HOLDINGS) LIMITED:O 378,760 30,000 0.00 0.00 20,100 2009-08-06
77 0623 SinoMedia Holding Limited:O 8,000 8,000 0.00 0.00 19,360 2009-08-06
78 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 135,034 6,000 0.01 0.00 18,960 2009-08-06
79 1387 China Dili Group:O 1,506,000 10,000 0.01 0.00 17,000 2009-08-06
80 1053 Chongqing Iron & Steel Company Limited:H 11,800 4,000 0.00 0.00 15,640 2009-08-06
81 1215 Kai Yuan Holdings Limited:O 140,900 40,000 0.00 0.00 15,400 2009-08-06
82 2899 ZIJIN MINING GROUP CO., LTD.:H 479,000 2,000 0.01 0.00 15,380 2009-08-06
83 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,000 2,000 0.00 0.00 15,140 2009-08-06
84 1124 COASTAL GREENLAND LIMITED:O 32,000 16,000 0.00 0.00 11,680 2009-08-06
85 0246 REAL GOLD MINING LIMITED:O 78,500 -500 0.01 -0.00 -3,750 2009-08-06
86 0008 PCCW LIMITED:O 366,383 -2,000 0.01 -0.00 -4,280 2009-08-06
87 3993 CMOC Group Limited (CN):H 211,000 -1,000 0.02 -0.00 -7,500 2009-08-06
88 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 340,000 -30,000 0.01 -0.00 -8,400 2009-08-06
89 1328 Goldstream Investment Limited:O 0 -10,000 0.00 -0.00 -9,100 2009-08-06
90 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 5,400 -4,000 0.00 -0.00 -9,360 2009-08-06
91 3998 Bosideng International Holdings Limited:O 128,000 -8,000 0.00 -0.00 -9,680 2009-08-06
92 0603 China Oil And Gas Group Limited:O 4,363,600 -20,000 0.10 -0.00 -10,400 2009-08-06
93 0326 CHINA STAR ENTERTAINMENT LIMITED:O 50,157 -40,000 0.00 -0.00 -10,400 2009-08-06
94 0137 JINHUI HOLDINGS COMPANY LIMITED:O 635,000 -5,000 0.12 -0.00 -13,500 2009-08-06
95 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 323,000 -100,000 0.00 -0.00 -13,600 2009-08-06
96 0123 Yuexiu Property Company Limited:O 598,000 -10,000 0.01 -0.00 -16,800 2009-08-06
97 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -17,300 2009-08-06
98 0585 Imagi International Holdings Limited:O 322,000 -50,000 0.02 -0.00 -19,250 2009-08-06
99 0598 SINOTRANS LIMITED:H 58,000 -10,000 0.00 -0.00 -19,600 2009-08-06
100 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 320,000 -80,000 0.00 -0.00 -21,200 2009-08-06
101 0090 Puxing Energy Limited:O 98,000 -8,000 0.02 -0.00 -22,560 2009-08-06
102 0313 Richly Field China Development Limited:O 310,000 -50,000 0.00 -0.00 -24,250 2009-08-06
103 0516 PYXIS GROUP LIMITED:O 2,766,000 -130,000 0.12 -0.01 -24,700 2009-08-06
104 0728 CHINA TELECOM CORPORATION LIMITED:H 618,000 -6,000 0.00 -0.00 -26,100 2009-08-06
105 0413 South China Holdings Company Limited:O 0 -48,000 0.00 -0.00 -27,360 2009-08-06
106 3322 Win Hanverky Holdings Limited:O 30,000 -30,000 0.00 -0.00 -30,600 2009-08-06
107 2324 Capital VC Limited:O 535,000 -110,000 0.21 -0.04 -34,100 2009-08-06
108 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 520,000 -60,000 0.02 -0.00 -35,400 2009-08-06
109 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.02 -37,500 2009-08-06
110 0203 DENWAY MOTORS LIMITED:O 4,000 -10,000 0.00 -0.00 -40,800 2009-08-06
111 0620 DTXS Silk Road Investment Holdings Company Limited:O 401,500 -1,000,000 0.00 -0.01 -41,000 2009-08-06
112 0522 ASMPT Limited:O 0 -800 0.00 -0.00 -42,200 2009-08-06
113 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 157,500 -10,500 0.00 -0.00 -42,735 2009-08-06
114 3818 China Dongxiang (Group) Co., Ltd.:O 173,000 -8,000 0.00 -0.00 -43,760 2009-08-06
115 3328 Bank of Communications Co., Ltd.:H 242,000 -5,000 0.00 -0.00 -45,850 2009-08-06
116 0340 Tongguan Gold Group Limited:O 1,808,000 -100,000 0.03 -0.00 -46,000 2009-08-06
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 -4,000 0.00 -0.00 -48,560 2009-08-06
118 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 -30,000 0.00 -0.00 -50,700 2009-08-06
119 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 167,000 -20,000 0.00 -0.00 -52,200 2009-08-06
120 0743 Asia Cement (China) Holdings Corporation:O 79,500 -10,000 0.01 -0.00 -53,400 2009-08-06
121 0883 CNOOC LIMITED:O 233,000 -5,000 0.00 -0.00 -55,000 2009-08-06
122 1055 China Southern Airlines Company Limited:H 58,000 -20,000 0.00 -0.00 -56,000 2009-08-06
123 0757 Solargiga Energy Holdings Limited:O 138,000 -20,000 0.01 -0.00 -56,200 2009-08-06
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 114,500 -20,000 0.00 -0.00 -56,600 2009-08-06
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 66,000 -10,000 0.00 -0.00 -62,400 2009-08-06
126 2777 Guangzhou R&F Properties Co., Ltd.:H 80,800 -4,000 0.01 -0.00 -64,480 2009-08-06
127 0819 Tianneng Power International Limited:O 52,000 -20,000 0.01 -0.00 -66,000 2009-08-06
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 -10,000 0.00 -0.00 -66,500 2009-08-06
129 0390 CHINA RAILWAY GROUP LIMITED:H 342,000 -9,000 0.01 -0.00 -69,480 2009-08-06
130 0762 CHINA UNICOM (HONG KONG) LIMITED:O 68,000 -6,000 0.00 -0.00 -74,040 2009-08-06
131 2727 Shanghai Electric Group Company Limited:H 248,000 -20,000 0.01 -0.00 -80,400 2009-08-06
132 1893 China National Materials Company Limited:H 91,000 -11,000 0.01 -0.00 -84,700 2009-08-06
133 0931 China HK Power Smart Energy Group Limited:O 300,000 -200,000 0.01 -0.00 -86,000 2009-08-06
134 2689 Nine Dragons Paper (Holdings) Limited:O 34,000 -10,000 0.00 -0.00 -89,000 2009-08-06
135 0922 Anxian Yuan China Holdings Limited:O 1,260,000 -160,000 0.08 -0.01 -89,600 2009-08-06
136 2888 STANDARD CHARTERED PLC:O 3,045 -500 0.00 -0.00 -91,500 2009-08-06
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 380,000 -16,000 0.01 -0.00 -98,880 2009-08-06
138 0371 Beijing Enterprises Water Group Limited:O 51,000 -60,000 0.00 -0.00 -103,800 2009-08-06
139 2866 COSCO SHIPPING Development Co., Ltd.:H 381,600 -33,000 0.01 -0.00 -114,840 2009-08-06
140 0144 China Merchants Port Holdings Company Limited:O 26,000 -4,000 0.00 -0.00 -119,200 2009-08-06
141 1186 China Railway Construction Corporation Limited:H 185,500 -10,000 0.01 -0.00 -132,200 2009-08-06
142 3393 Wasion Holdings Limited:O 34,000 -20,000 0.00 -0.00 -145,600 2009-08-06
143 1818 Zhaojin Mining Industry Company Limited:H 160,000 -11,500 0.04 -0.00 -149,040 2009-08-06
144 1813 KWG Group Holdings Limited:O 54,500 -26,000 0.00 -0.00 -163,800 2009-08-06
145 0656 FOSUN INTERNATIONAL LIMITED:O 183,500 -27,000 0.00 -0.00 -173,880 2009-08-06
146 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 49,000 -10,000 0.00 -0.00 -182,400 2009-08-06
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,400 -8,000 0.00 -0.00 -189,600 2009-08-06
148 1088 China Shenhua Energy Company Limited:H 102,500 -6,000 0.00 -0.00 -196,800 2009-08-06
149 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 79,500 -30,000 0.01 -0.00 -208,500 2009-08-06
150 0094 Greenheart Group Limited:O 4,851,850 -120,000 1.54 -0.04 -225,600 2009-08-06
151 0410 SOHO CHINA LIMITED:O 267,500 -49,500 0.01 -0.00 -234,135 2009-08-06
152 1688 Alibaba.com Limited:O 41,500 -15,000 0.00 -0.00 -263,700 2009-08-06
153 0038 FIRST TRACTOR COMPANY LIMITED:H 130,000 -98,000 0.03 -0.02 -280,280 2009-08-06
154 0691 China Shanshui Cement Group Limited:O 10,000 -88,000 0.00 -0.00 -446,160 2009-08-06
155 1072 Dongfang Electric Corporation Limited:H 0 -14,000 0.00 -0.01 -527,800 2009-08-06
156 0228 China Energy Development Holdings Limited:O 200,000 -1,100,000 0.01 -0.04 -605,000 2009-08-06
157 3828 Ming Fai International Holdings Limited:O 361,000 -639,000 0.06 -0.11 -741,240 2009-08-06
158 1068 China Yurun Food Group Limited:O 546,000 -59,000 0.03 -0.00 -771,720 2009-08-06
159 0493 GOME Retail Holdings Limited:O 651,560 -485,560 0.00 -0.00 -1,247,889 2009-08-06
160 3968 CHINA MERCHANTS BANK CO., LTD.:H 94,250 -90,000 0.00 -0.00 -1,614,600 2009-08-06
161 0347 Angang Steel Company Limited:H 76,000 -300,000 0.01 -0.03 -5,430,000 2009-08-06

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