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

CCASS holding changes from 2010-09-30 to 2010-10-04

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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 2309 ZO Future Group:O 47,722,000 9,220,000 1.50 0.29 2,950,400 2010-10-04
2 8009 Chinese Energy Holdings Limited:O 105,750,000 16,700,000 2.16 0.21 2,505,000 2010-10-04
3 1211 BYD COMPANY LIMITED:H 375,000 39,000 0.05 0.00 2,457,000 2010-10-04
4 0704 Huscoke Holdings Limited:O 9,396,000 2,000,000 0.22 0.05 970,000 2010-10-04
5 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 191,174,600 2,380,000 15.18 0.19 542,640 2010-10-04
6 3333 China Evergrande Group:O 277,000 112,000 0.00 0.00 308,000 2010-10-04
7 0119 Poly Property Group Co., Limited:O 67,000 32,000 0.00 0.00 267,520 2010-10-04
8 1313 China Resources Building Materials Technology Holdings Limited:O 196,000 50,000 0.00 0.00 234,000 2010-10-04
9 0926 Besunyen Holdings Company Limited:O 65,000 58,000 0.00 0.00 220,400 2010-10-04
10 0886 Silver Base Group Holdings Limited:O 99,000 50,000 0.01 0.00 203,500 2010-10-04
11 0082 Crazy Sports Group Limited:O 1,282,000 90,000 0.05 0.00 203,400 2010-10-04
12 3389 Hengdeli Holdings Limited:O 108,000 40,000 0.00 0.00 154,400 2010-10-04
13 0242 SHUN TAK HOLDINGS LIMITED:O 236,000 30,000 0.01 0.00 151,800 2010-10-04
14 0910 China Sandi Holdings Limited:O 1,368,000 500,000 0.01 0.01 147,500 2010-10-04
15 0992 LENOVO GROUP LIMITED:O 722,000 30,000 0.01 0.00 146,400 2010-10-04
16 1688 Alibaba.com Limited:O 81,500 9,000 0.00 0.00 144,720 2010-10-04
17 3800 GCL Technology Holdings Limited (KY):O 1,023,000 60,000 0.01 0.00 140,400 2010-10-04
18 1128 Wynn Macau, Limited:O 10,000 10,000 0.00 0.00 139,600 2010-10-04
19 1208 MMG Limited (HK):O 61,000 24,000 0.00 0.00 132,000 2010-10-04
20 0982 Huafa Property Services Group Company Limited:O 1,320,000 240,000 0.01 0.00 124,800 2010-10-04
21 0853 MicroPort Scientific Corporation:O 69,000 14,000 0.00 0.00 124,040 2010-10-04
22 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 155,000 27,000 0.02 0.00 122,850 2010-10-04
23 2005 SSY Group Limited (KY):O 95,000 40,000 0.00 0.00 120,800 2010-10-04
24 0753 Air China Limited:H 190,000 10,000 0.00 0.00 111,000 2010-10-04
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 46,000 10,000 0.00 0.00 111,000 2010-10-04
26 2866 COSCO SHIPPING Development Co., Ltd.:H 1,023,150 35,000 0.03 0.00 101,850 2010-10-04
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,320 6,000 0.00 0.00 97,320 2010-10-04
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 330,300 600 0.03 0.00 94,080 2010-10-04
29 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 248,000 120,000 0.02 0.01 79,200 2010-10-04
30 3808 SINOTRUK (HONG KONG) LIMITED:O 162,500 9,500 0.01 0.00 75,335 2010-10-04
31 1070 TCL Electronics Holdings Limited:O 129,600 20,000 0.01 0.00 72,000 2010-10-04
32 1393 Hidili Industry International Development Limited:O 37,000 9,000 0.00 0.00 70,110 2010-10-04
33 1368 Xtep International Holdings Limited:O 61,000 10,000 0.00 0.00 66,400 2010-10-04
34 0083 SINO LAND COMPANY LIMITED:O 20,000 4,000 0.00 0.00 66,240 2010-10-04
35 0276 Mongolia Energy Corporation Limited:O 106,218 20,000 0.00 0.00 64,000 2010-10-04
36 2222 NVC International Holdings Limited:O 94,000 15,000 0.00 0.00 57,600 2010-10-04
37 2689 Nine Dragons Paper (Holdings) Limited:O 98,000 4,000 0.00 0.00 54,160 2010-10-04
38 0004 Wharf (Holdings) Limited (The):O 17,000 1,000 0.00 0.00 51,350 2010-10-04
39 0566 Hanergy Thin Film Power Group Limited:O 1,028,000 100,000 0.02 0.00 51,000 2010-10-04
40 0903 TPV TECHNOLOGY LIMITED:O 32,000 10,000 0.00 0.00 49,600 2010-10-04
41 2128 China Lesso Group Holdings Limited:O 70,000 10,000 0.00 0.00 43,700 2010-10-04
42 0331 PCD STORES (GROUP) LIMITED:O 360,000 18,000 0.01 0.00 43,200 2010-10-04
43 2369 Coolpad Group Limited:O 88,000 12,000 0.00 0.00 43,080 2010-10-04
44 3888 Kingsoft Corporation Limited:O 471,000 10,000 0.04 0.00 42,200 2010-10-04
45 0123 Yuexiu Property Company Limited:O 692,000 22,000 0.01 0.00 40,920 2010-10-04
46 0941 China Mobile Limited (HK):O 63,860 500 0.00 0.00 40,150 2010-10-04
47 0885 Rentian Technology Holdings Limited:O 328,500 300,000 0.01 0.01 39,000 2010-10-04
48 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 35,200 2010-10-04
49 0933 Brightoil Petroleum (Holdings) Limited:O 35,000 10,000 0.00 0.00 32,900 2010-10-04
50 0996 Carnival Group International Holdings Limited:O 30,000 20,000 0.00 0.00 32,000 2010-10-04
51 0563 Shanghai Industrial Urban Development Group Limited:O 16,000 8,000 0.00 0.00 32,000 2010-10-04
52 3813 Pou Sheng International (Holdings) Limited:O 32,000 30,000 0.00 0.00 31,500 2010-10-04
53 1988 China Minsheng Banking Corp., Ltd.:H 591,700 4,000 0.01 0.00 27,920 2010-10-04
54 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 360,000 50,000 0.01 0.00 24,250 2010-10-04
55 8250 Du Du Holdings Limited (KY):O 80,000 80,000 0.02 0.02 22,000 2010-10-04
56 0362 China Zenith Chemical Group Limited:O 221,000 80,000 0.00 0.00 21,600 2010-10-04
57 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 20,600 * 2010-10-04
58 0299 Glory Sun Land Group Limited:O 20,000 20,000 0.00 0.00 19,200 2010-10-04
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 53,092 2,000 0.00 0.00 17,340 2010-10-04
60 0697 Shoucheng Holdings Limited:O 1,002,000 10,000 0.01 0.00 14,300 2010-10-04
61 8167 Neo Telemedia Limited:O 100,000 100,000 0.00 0.00 14,200 2010-10-04
62 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 130,000 2,000 0.00 0.00 8,500 2010-10-04
63 3339 Lonking Holdings Limited:O 12,000 1,000 0.00 0.00 8,150 2010-10-04
64 0008 PCCW LIMITED:O 377,583 -200 0.01 -0.00 -568 2010-10-04
65 8006 Sino Splendid Holdings Limited:O 4,550 -200 0.00 -0.00 -936 2010-10-04
66 1889 Sanai Health Industry Group Company Limited:O 45,000 -2,500 0.00 -0.00 -1,775 2010-10-04
67 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 138,400 -1,100 0.02 -0.00 -1,958 2010-10-04
68 0672 Zhong An Group Limited:O 87,600 -1,200 0.00 -0.00 -2,316 2010-10-04
69 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,180 -100,000 0.00 -0.00 -2,800 2010-10-04
70 3889 Global Corn Group Limited:O 4,000 -2,000 0.00 -0.00 -2,920 2010-10-04
71 1382 Pacific Textiles Holdings Limited:O 10,000 -1,000 0.00 -0.00 -4,290 2010-10-04
72 8143 Good Fellow Healthcare Holdings Limited:O 797,561 -60,000 0.02 -0.00 -5,460 2010-10-04
73 0985 CST Holding (HK) Limited (KY):O 514,317 -24,000 0.00 -0.00 -5,472 2010-10-04
74 0410 SOHO CHINA LIMITED:O 127,500 -1,000 0.00 -0.00 -5,660 2010-10-04
75 0656 FOSUN INTERNATIONAL LIMITED:O 186,500 -1,000 0.00 -0.00 -6,190 2010-10-04
76 1683 International Mining Machinery Holdings Limited:O 0 -1,000 0.00 -0.00 -7,430 2010-10-04
77 1618 Metallurgical Corporation of China Ltd.:H 1,163,000 -2,000 0.04 -0.00 -8,240 2010-10-04
78 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 158,000 -3,000 0.01 -0.00 -10,920 2010-10-04
79 0353 Energy International Investments Holdings Limited:O 118,000 -100,000 0.00 -0.00 -11,900 2010-10-04
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 364,000 -2,000 0.00 -0.00 -13,920 2010-10-04
81 8083 Youzan Technology Limited:O 1,300,000 -40,000 0.05 -0.00 -14,600 2010-10-04
82 0653 BONJOUR HOLDINGS LIMITED:O 182,000 -10,000 0.01 -0.00 -14,900 2010-10-04
83 0632 CHK Oil Limited (BM):O 1,527,000 -10,000 0.09 -0.00 -15,500 2010-10-04
84 0916 China Longyuan Power Group Corporation Limited:H 440,000 -2,000 0.02 -0.00 -15,960 2010-10-04
85 3328 Bank of Communications Co., Ltd.:H 359,734 -2,000 0.00 -0.00 -16,760 2010-10-04
86 8043 ERA Mining Machinery Limited:O 0 -32,000 0.00 -0.00 -17,600 2010-10-04
87 1633 Magic Holdings International Limited:O 70,000 -4,000 0.01 -0.00 -18,440 2010-10-04
88 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 0 -2,000 0.00 -0.00 -20,800 2010-10-04
89 0609 Tiande Chemical Holdings Limited:O 0 -12,000 0.00 -0.00 -21,000 2010-10-04
90 0947 MOBI Development Co., Ltd.:O 322,000 -10,000 0.04 -0.00 -21,800 2010-10-04
91 1280 China Qidian Guofeng Holdings Limited:O 62,000 -10,000 0.01 -0.00 -23,000 2010-10-04
92 0241 Alibaba Health Information Technology Limited:O 130,000 -20,000 0.00 -0.00 -25,200 2010-10-04
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 268,000 -6,000 0.02 -0.00 -25,380 2010-10-04
94 0813 Shimao Group Holdings Limited:O 41,000 -2,000 0.00 -0.00 -26,080 2010-10-04
95 0728 CHINA TELECOM CORPORATION LIMITED:H 364,000 -6,000 0.00 -0.00 -26,100 2010-10-04
96 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 82,000 -10,000 0.01 -0.00 -28,300 2010-10-04
97 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -32,000 2010-10-04
98 0221 Easy One Financial Group Limited:O 0 -104,000 0.00 -0.00 -34,320 2010-10-04
99 0493 GOME Retail Holdings Limited:O 611,960 -15,000 0.00 -0.00 -34,500 2010-10-04
100 0948 Alpha Professional Holdings Limited:O 86,000 -16,000 0.01 -0.00 -34,880 2010-10-04
101 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 477,000 -15,000 0.01 -0.00 -35,100 2010-10-04
102 8081 Hang Tai Yue Group Holdings Limited:O 0 -100,000 0.00 -0.01 -36,000 2010-10-04
103 2331 LI NING COMPANY LIMITED:O 23,500 -1,500 0.00 -0.00 -36,300 2010-10-04
104 0552 China Communications Services Corporation Limited:H 128,000 -8,000 0.01 -0.00 -36,800 2010-10-04
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 278,000 -20,000 0.00 -0.00 -40,400 2010-10-04
106 0358 Jiangxi Copper Company Limited:H 86,000 -2,000 0.01 -0.00 -41,500 2010-10-04
107 0694 Beijing Capital International Airport Company Limited:H 48,000 -10,000 0.00 -0.00 -41,700 2010-10-04
108 2727 Shanghai Electric Group Company Limited:H 100,000 -10,000 0.00 -0.00 -43,200 2010-10-04
109 2777 Guangzhou R&F Properties Co., Ltd.:H 68,000 -4,000 0.01 -0.00 -43,440 2010-10-04
110 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,710,000 -100,000 0.08 -0.00 -44,000 2010-10-04
111 0715 China Oceanwide Holdings Limited:O 610,000 -50,000 0.01 -0.00 -45,000 2010-10-04
112 0195 Greentech Technology International Limited:O 200,000 -30,000 0.01 -0.00 -51,000 2010-10-04
113 1006 Changshouhua Food Company Limited:O 117,000 -10,000 0.02 -0.00 -52,000 2010-10-04
114 0189 DONGYUE GROUP LIMITED:O 4,000 -20,000 0.00 -0.00 -53,200 2010-10-04
115 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -56,800 2010-10-04
116 1398 Industrial and Commercial Bank of China Limited:H 6,944,000 -10,000 0.01 -0.00 -57,900 2010-10-04
117 1800 China Communications Construction Company Limited:H 430,285 -8,000 0.01 -0.00 -59,440 2010-10-04
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 79,250 -3,000 0.00 -0.00 -60,150 2010-10-04
119 2238 Guangzhou Automobile Group Co., Ltd.:H 82,000 -4,532 0.00 -0.00 -60,276 2010-10-04
120 8071 China Netcom Technology Holdings Limited:O 656,100,000 -300,000 11.24 -0.01 -61,200 2010-10-04
121 0489 DongFeng Motor Group Company Limited (CN):H 14,000 -4,000 0.00 -0.00 -65,120 2010-10-04
122 1020 Cybernaut International Holdings Company Limited:O 120,000 -72,000 0.01 -0.01 -65,520 2010-10-04
123 3988 BANK OF CHINA LIMITED:H 3,021,000 -16,000 0.00 -0.00 -65,920 2010-10-04
124 2899 ZIJIN MINING GROUP CO., LTD.:H 607,000 -10,000 0.02 -0.00 -66,000 * 2010-10-04
125 0600 China Infrastructure Investment Limited:O 42,000 -200,000 0.00 -0.00 -67,000 2010-10-04
126 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,096,000 -56,000 0.08 -0.00 -69,440 2010-10-04
127 0729 FDG Electric Vehicles Limited:O 300,220 -60,000 0.01 -0.00 -71,400 2010-10-04
128 1898 China Coal Energy Company Limited:H 102,000 -6,000 0.00 -0.00 -80,400 2010-10-04
129 1171 Yankuang Energy Group Company Limited:H 26,000 -4,000 0.00 -0.00 -80,800 2010-10-04
130 8082 Qing Hua Holding Group Company Limited (BM):O 1,990,000 -370,000 0.09 -0.02 -83,250 2010-10-04
131 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 -26,000 0.00 -0.00 -83,460 2010-10-04
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 95,000 -15,000 0.00 -0.00 -86,250 2010-10-04
133 2228 CECEP COSTIN New Materials Group Limited:O 18,000 -25,000 0.00 -0.00 -96,250 2010-10-04
134 0923 Integrated Waste Solutions Group Holdings Limited:O 472,000 -40,000 0.02 -0.00 -103,600 2010-10-04
135 0347 Angang Steel Company Limited:H 156,000 -8,000 0.01 -0.00 -104,480 2010-10-04
136 1338 BaWang International (Group) Holding Limited:O 232,000 -30,000 0.01 -0.00 -105,300 2010-10-04
137 0555 REXLot Holdings Limited:O 450,000 -150,000 0.01 -0.00 -106,500 2010-10-04
138 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 204,000 -20,000 0.00 -0.00 -107,200 2010-10-04
139 0606 China Agri-Industries Holdings Limited:O 98,000 -10,000 0.00 -0.00 -109,200 2010-10-04
140 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,998,000 -27,000 0.01 -0.00 -109,350 2010-10-04
141 0546 Fufeng Group Limited:O 10,000 -20,000 0.00 -0.00 -114,200 2010-10-04
142 0389 China Tontine Wines Group Limited:O 28,000 -54,000 0.00 -0.00 -115,020 2010-10-04
143 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,000 -10,000 0.00 -0.00 -116,000 2010-10-04
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 246,000 -16,000 0.01 -0.00 -121,600 2010-10-04
145 0860 Apollo Future Mobility Group Limited:O 98,000 -160,000 0.00 -0.01 -121,600 2010-10-04
146 0471 Silkwave Inc:O 5,110,000 -1,150,000 0.15 -0.03 -136,850 2010-10-04
147 2233 WEST CHINA CEMENT LIMITED:O 274,000 -56,000 0.01 -0.00 -140,000 2010-10-04
148 0013 Hutchison Whampoa Limited:O 98,100 -2,000 0.00 -0.00 -145,400 2010-10-04
149 1928 Sands China Ltd.:O 10,800 -10,000 0.00 -0.00 -148,400 2010-10-04
150 1088 China Shenhua Energy Company Limited:H 114,500 -5,000 0.00 -0.00 -166,750 2010-10-04
151 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 59,000 -10,000 0.00 -0.00 -170,600 2010-10-04
152 0889 DATRONIX HOLDINGS LIMITED:O 0 -100,000 0.00 -0.03 -176,000 2010-10-04
153 0267 CITIC Limited (HK):O 59,000 -10,000 0.00 -0.00 -184,000 2010-10-04
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 444,000 -40,000 0.03 -0.00 -197,600 2010-10-04
155 8037 China Biotech Services Holdings Limited:O 21,320,000 -780,000 2.22 -0.08 -202,800 2010-10-04
156 0746 Lee & Man Chemical Company Limited:O 90,000 -34,000 0.01 -0.00 -227,800 2010-10-04
157 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 210,000 -150,000 0.01 -0.01 -231,000 2010-10-04
158 0006 Power Assets Holdings Limited:O 4,000 -5,000 0.00 -0.00 -235,250 2010-10-04
159 0230 Minmetals Land Limited:O 131,500 -144,000 0.00 -0.01 -240,480 2010-10-04
160 0587 Hua Han Health Industry Holdings Limited:O 52,000 -108,000 0.00 -0.01 -254,880 2010-10-04
161 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 152,000 -40,000 0.00 -0.00 -280,000 2010-10-04
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,495,000 -85,000 0.02 -0.00 -329,800 2010-10-04
163 0998 China CITIC Bank Corporation Limited:H 912,500 -70,000 0.01 -0.00 -350,000 2010-10-04
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,000 -6,000 0.00 -0.00 -473,400 2010-10-04
165 0867 China Medical System Holdings Limited:O 464,800 -100,000 0.04 -0.01 -546,000 2010-10-04
166 0585 Imagi International Holdings Limited:O 3,454,000 -2,072,000 0.06 -0.04 -569,800 2010-10-04
167 1893 China National Materials Company Limited:H 328,000 -90,000 0.03 -0.01 -603,000 2010-10-04
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,677,000 -95,000 0.00 -0.00 -644,100 2010-10-04
169 2324 Capital VC Limited:O 0 -1,600,000 0.00 -0.50 -712,000 2010-10-04
170 0751 Skyworth Group Limited:O 254,197 -144,000 0.01 -0.01 -823,680 2010-10-04
171 0857 PETROCHINA COMPANY LIMITED:H 730,000 -174,000 0.00 -0.00 -1,658,220 2010-10-04
172 0246 REAL GOLD MINING LIMITED:O 162,500 -194,000 0.02 -0.02 -2,716,000 2010-10-04
173 1698 Boshiwa International Holding Limited:O 181,000 -452,000 0.01 -0.02 -3,367,400 2010-10-04

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