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

CCASS holding changes from 2011-04-28 to 2011-04-29

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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 0228 China Energy Development Holdings Limited:O 516,210,000 516,190,000 7.45 7.45 147,114,150 2011-04-29
2 87001 Hui Xian Real Estate Investment Trust:Unit 6,032,000 6,032,000 0.12 0.12 28,652,000 2011-04-29
3 1766 CRRC Corporation Limited:H 717,000 348,000 0.04 0.02 2,982,360 2011-04-29
4 1025 WUMART STORES, INC.:H 92,500 92,500 0.02 0.02 1,646,500 2011-04-29
5 8009 Chinese Energy Holdings Limited:O 20,875,000 20,000,000 0.17 0.17 560,000 2011-04-29
6 2233 WEST CHINA CEMENT LIMITED:O 530,000 150,000 0.01 0.00 480,000 2011-04-29
7 1055 China Southern Airlines Company Limited:H 219,000 110,000 0.01 0.00 446,600 2011-04-29
8 1768 Bracell Limited (BM):O 128,000 59,000 0.00 0.00 404,740 2011-04-29
9 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,236,000 376,000 0.03 0.01 342,160 2011-04-29
10 2128 China Lesso Group Holdings Limited:O 351,000 43,000 0.01 0.00 310,890 2011-04-29
11 0999 I.T LIMITED:O 152,000 40,000 0.01 0.00 250,000 2011-04-29
12 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 201,000 60,000 0.01 0.00 219,000 2011-04-29
13 2626 Hunan Nonferrous Metals Corporation Limited:H 200,000 60,000 0.01 0.00 202,800 2011-04-29
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 284,000 20,000 0.01 0.00 199,600 2011-04-29
15 0159 Brockman Mining Limited:O 168,000 120,000 0.00 0.00 195,600 2011-04-29
16 0591 China High Precision Automation Group Limited:O 30,000 30,000 0.00 0.00 189,300 2011-04-29
17 0663 KING STONE ENERGY GROUP LIMITED:O 2,460,000 1,000,000 0.01 0.00 186,000 2011-04-29
18 2369 Coolpad Group Limited:O 444,000 56,000 0.02 0.00 168,000 2011-04-29
19 2009 BBMG Corporation:H 67,500 12,500 0.01 0.00 159,750 2011-04-29
20 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,009,500 100,000 0.18 0.00 153,000 2011-04-29
21 0276 Mongolia Energy Corporation Limited:O 163,218 80,000 0.00 0.00 146,400 2011-04-29
22 1004 China Smarter Energy Group Holdings Limited:O 130,000 90,000 0.01 0.01 145,800 2011-04-29
23 0230 Minmetals Land Limited:O 891,500 100,000 0.03 0.00 140,000 2011-04-29
24 1688 Alibaba.com Limited:O 143,000 10,000 0.00 0.00 137,800 2011-04-29
25 0976 Chiho Environmental Group Limited:O 94,000 20,000 0.01 0.00 119,400 2011-04-29
26 0246 REAL GOLD MINING LIMITED:O 67,500 10,000 0.01 0.00 110,400 2011-04-29
27 0736 China Properties Investment Holdings Limited:O 330,005 310,000 0.20 0.19 99,200 2011-04-29
28 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 92,000 40,000 0.00 0.00 98,000 2011-04-29
29 0489 DongFeng Motor Group Company Limited (CN):H 86,000 8,000 0.00 0.00 96,960 2011-04-29
30 1828 DAH CHONG HONG HOLDINGS LIMITED:O 93,000 10,000 0.01 0.00 88,800 2011-04-29
31 1371 China Ecotourism Group Limited:O 2,435,750 400,000 0.03 0.01 86,000 2011-04-29
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,500 1,000 0.00 0.00 84,450 2011-04-29
33 1200 Midland Holdings Limited (BM):O 242,000 14,000 0.03 0.00 83,860 2011-04-29
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 696,000 3,000 0.01 0.00 82,800 2011-04-29
35 0986 Dufu Liquor Group Limited:O 2,826,750 1,300,000 0.09 0.04 76,700 2011-04-29
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 235,000 10,000 0.02 0.00 65,900 2011-04-29
37 1398 Industrial and Commercial Bank of China Limited:H 10,586,081 10,000 0.01 0.00 65,700 2011-04-29
38 1101 China Huarong Energy Company Limited:O 191,000 10,000 0.00 0.00 65,500 2011-04-29
39 1029 IRC LIMITED:O 216,000 28,000 0.01 0.00 64,960 2011-04-29
40 0729 FDG Electric Vehicles Limited:O 1,440,220 100,000 0.01 0.00 64,000 2011-04-29
41 1313 China Resources Building Materials Technology Holdings Limited:O 98,000 8,000 0.00 0.00 63,200 2011-04-29
42 0384 CHINA GAS HOLDINGS LIMITED:O 176,000 20,000 0.00 0.00 60,800 2011-04-29
43 0723 Reliance Global Holdings Limited (BM):O 1,019,625 97,500 0.02 0.00 56,550 2011-04-29
44 0438 IRICO Group New Energy Company Limited:H 50,000 50,000 0.01 0.01 49,500 2011-04-29
45 2468 Trony Solar Holdings Company Limited:O 179,000 10,000 0.01 0.00 48,800 2011-04-29
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 74,000 10,000 0.00 0.00 46,500 2011-04-29
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,000 3,000 0.00 0.00 45,300 2011-04-29
48 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 10,000 0.01 0.00 44,900 2011-04-29
49 0903 TPV TECHNOLOGY LIMITED:O 40,000 10,000 0.00 0.00 44,600 2011-04-29
50 0813 Shimao Group Holdings Limited:O 44,000 4,000 0.00 0.00 42,240 2011-04-29
51 0746 Lee & Man Chemical Company Limited:O 108,000 4,000 0.01 0.00 37,880 2011-04-29
52 1041 Lamtex Holdings Limited:O 21,852,000 1,000,000 0.05 0.00 34,000 2011-04-29
53 1007 Longhui International Holdings Limited:O 51,000 10,000 0.01 0.00 33,600 2011-04-29
54 0297 Sinofert Holdings Limited:O 166,000 10,000 0.00 0.00 32,400 2011-04-29
55 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,111,500 21,000 0.04 0.00 32,340 2011-04-29
56 2866 COSCO SHIPPING Development Co., Ltd.:H 756,150 10,000 0.02 0.00 31,000 2011-04-29
57 1893 China National Materials Company Limited:H 94,000 4,000 0.01 0.00 30,600 2011-04-29
58 0064 GET NICE HOLDINGS LIMITED:O 400,000 50,000 0.01 0.00 29,000 2011-04-29
59 0563 Shanghai Industrial Urban Development Group Limited:O 158,000 10,000 0.01 0.00 27,300 2011-04-29
60 3683 Great Harvest Maeta Holdings Limited:O 900,000 20,000 0.11 0.00 23,000 2011-04-29
61 3888 Kingsoft Corporation Limited:O 229,000 4,000 0.02 0.00 20,240 2011-04-29
62 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 19,400 2011-04-29
63 0705 Ding He Mining Holdings Limited:O 940,000 60,000 0.03 0.00 18,300 2011-04-29
64 8082 Qing Hua Holding Group Company Limited (BM):O 38,000 8,000 0.02 0.00 16,240 2011-04-29
65 0689 EPI (Holdings) Limited:O 8,186,160 300,000 0.04 0.00 15,600 2011-04-29
66 0128 ENM Holdings Limited (HK):O 80,000 20,000 0.00 0.00 14,200 2011-04-29
67 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,564 42 0.00 0.00 103 2011-04-29
68 3838 China Starch Holdings Limited:O 715,000 -5,000 0.01 -0.00 -2,800 2011-04-29
69 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 60,000 -20,000 0.00 -0.00 -8,300 2011-04-29
70 0735 China Power Clean Energy Development Company Limited:O 980,000 -20,000 0.01 -0.00 -12,200 2011-04-29
71 0119 Poly Property Group Co., Limited:O 49,000 -2,000 0.00 -0.00 -12,420 2011-04-29
72 1988 China Minsheng Banking Corp., Ltd.:H 415,000 -1,800 0.01 -0.00 -13,410 2011-04-29
73 0645 Ares Asia Limited:O 15,000 -10,000 0.00 -0.00 -14,100 2011-04-29
74 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,585,441 -2,000 0.00 -0.00 -14,680 2011-04-29
75 1224 C C Land Holdings Limited:O 375,000 -5,000 0.01 -0.00 -14,950 2011-04-29
76 1046 Universe Entertainment and Culture Group Company Limited:O 510,000 -70,000 0.03 -0.00 -15,120 2011-04-29
77 8207 Chong Sing Holdings FinTech Group Limited:O 0 -12,000 0.00 -0.00 -15,960 2011-04-29
78 0951 CHAOWEI POWER HOLDINGS LIMITED:O 606,000 -5,000 0.06 -0.00 -16,100 2011-04-29
79 2198 China Sanjiang Fine Chemicals Company Limited:O 137,000 -5,000 0.01 -0.00 -16,150 2011-04-29
80 0877 OM Technologies (Group) Limited:O 186,000 -4,000 0.02 -0.00 -17,560 2011-04-29
81 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,208,000 -144,000 0.03 -0.00 -18,000 2011-04-29
82 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 220,000 -50,000 0.00 -0.00 -20,500 2011-04-29
83 0402 Peace Map Holding Limited:O 1,606,000 -200,000 0.02 -0.00 -22,000 2011-04-29
84 3333 China Evergrande Group:O 42,000 -4,000 0.00 -0.00 -22,120 2011-04-29
85 0202 EverChina Int'l Holdings Company Limited:O 46,000 -15,000 0.00 -0.00 -22,200 2011-04-29
86 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,000 -3,000 0.00 -0.00 -24,690 2011-04-29
87 0959 Century Entertainment International Holdings Limited:O 393,000 -200,000 0.01 -0.00 -27,000 2011-04-29
88 0998 China CITIC Bank Corporation Limited:H 446,500 -5,000 0.00 -0.00 -27,800 2011-04-29
89 0571 ESUN HOLDINGS LIMITED:O 6,000 -10,000 0.00 -0.00 -27,900 2011-04-29
90 0493 GOME Retail Holdings Limited:O 625,960 -10,000 0.00 -0.00 -27,900 2011-04-29
91 0296 Emperor Entertainment Hotel Limited:O 0 -20,000 0.00 -0.00 -33,000 2011-04-29
92 1011 China NT Pharma Group Company Limited:O 35,000 -10,000 0.00 -0.00 -33,700 2011-04-29
93 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,081,000 -190,000 0.02 -0.00 -34,770 2011-04-29
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,590,000 -50,000 0.01 -0.00 -35,000 2011-04-29
95 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 134,000 -10,000 0.01 -0.00 -35,600 2011-04-29
96 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,000 -2,000 0.00 -0.00 -37,640 2011-04-29
97 1038 CK Infrastructure Holdings Limited:O 0 -1,000 0.00 -0.00 -37,850 2011-04-29
98 2727 Shanghai Electric Group Company Limited:H 184,000 -10,000 0.01 -0.00 -38,600 2011-04-29
99 1108 Triumph New Energy Company Limited:H 36,000 -10,000 0.01 -0.00 -39,000 2011-04-29
100 0751 Skyworth Group Limited:O 220,429 -8,000 0.01 -0.00 -39,600 2011-04-29
101 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 310,000 -10,000 0.07 -0.00 -42,500 2011-04-29
102 3938 Samling Global Limited:O 712,000 -40,000 0.02 -0.00 -42,800 2011-04-29
103 0161 AVIC International Holdings Limited:H 34,036 -12,000 0.01 -0.00 -43,080 2011-04-29
104 1049 Celestial Asia Securities Holdings Limited:O 2,029,820 -84,000 0.06 -0.00 -43,680 2011-04-29
105 1623 Hilong Holding Limited:O 84,000 -18,000 0.01 -0.00 -43,920 2011-04-29
106 1600 Tian Lun Gas Holdings Limited:O 19,500 -21,000 0.00 -0.00 -44,730 2011-04-29
107 0992 LENOVO GROUP LIMITED:O 686,000 -10,000 0.01 -0.00 -45,200 2011-04-29
108 1121 Golden Solar New Energy Technology Holdings Limited:O 22,000 -30,000 0.00 -0.00 -47,700 2011-04-29
109 1117 China Modern Dairy Holdings Ltd.:O 50,000 -20,000 0.00 -0.00 -48,400 2011-04-29
110 0242 SHUN TAK HOLDINGS LIMITED:O 154,000 -10,000 0.01 -0.00 -48,400 2011-04-29
111 2338 WEICHAI POWER CO., LTD.:H 3,000 -1,000 0.00 -0.00 -53,000 2011-04-29
112 0382 Welling Holding Limited:O 750,000 -138,000 0.01 -0.00 -53,130 2011-04-29
113 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 114,000 -10,000 0.00 -0.00 -53,900 2011-04-29
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 152,000 -20,000 0.00 -0.00 -56,600 2011-04-29
115 0004 Wharf (Holdings) Limited (The):O 28,100 -1,000 0.00 -0.00 -56,800 2011-04-29
116 0546 Fufeng Group Limited:O 22,000 -10,000 0.00 -0.00 -57,200 2011-04-29
117 3339 Lonking Holdings Limited:O 65,000 -10,000 0.00 -0.00 -57,300 2011-04-29
118 0189 DONGYUE GROUP LIMITED:O 109,000 -7,000 0.01 -0.00 -57,330 2011-04-29
119 0883 CNOOC LIMITED:O 134,000 -3,000 0.00 -0.00 -57,480 2011-04-29
120 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -60,100 2011-04-29
121 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 -8,000 0.00 -0.00 -60,480 2011-04-29
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 240,400 -3,000 0.02 -0.00 -61,800 2011-04-29
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 234,000 -8,000 0.00 -0.00 -62,560 2011-04-29
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 -4,000 0.00 -0.00 -63,200 2011-04-29
125 0880 SJM Holdings Limited:O 76,000 -4,000 0.00 -0.00 -66,960 2011-04-29
126 0873 China Taifeng Beddings Holdings Limited:O 20,000 -16,000 0.00 -0.00 -67,360 2011-04-29
127 0670 China Eastern Airlines Corporation Limited:H 1,154,000 -20,000 0.03 -0.00 -68,000 2011-04-29
128 0389 China Tontine Wines Group Limited:O 106,000 -44,000 0.01 -0.00 -71,280 2011-04-29
129 3800 GCL Technology Holdings Limited (KY):O 153,000 -13,000 0.00 -0.00 -72,150 2011-04-29
130 1181 Tang Palace (China) Holdings Limited:O 106,000 -30,000 0.03 -0.01 -77,700 2011-04-29
131 0117 Tianli Holdings Group Limited:O 524,000 -100,000 0.13 -0.02 -78,000 2011-04-29
132 0358 Jiangxi Copper Company Limited:H 104,000 -3,000 0.01 -0.00 -79,050 2011-04-29
133 8351 Larry Jewelry International Company Limited:O 11,600,000 -50,000 1.67 -0.07 -80,500 2011-04-29
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 508,000 -20,000 0.03 -0.00 -81,800 2011-04-29
135 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 -20,000 0.00 -0.00 -83,800 2011-04-29
136 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 60,000 -6,000 0.04 -0.00 -86,520 2011-04-29
137 0088 TAI CHEUNG HOLDINGS LIMITED:O 438,000 -15,000 0.07 -0.00 -87,750 2011-04-29
138 8163 NOIZ Group Limited:O 9,080,000 -680,000 0.17 -0.01 -91,800 2011-04-29
139 2222 NVC International Holdings Limited:O 18,000 -25,000 0.00 -0.00 -103,250 2011-04-29
140 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 34,200 -10,000 0.01 -0.00 -107,400 2011-04-29
141 0371 Beijing Enterprises Water Group Limited:O 142,000 -44,000 0.00 -0.00 -107,800 2011-04-29
142 1088 China Shenhua Energy Company Limited:H 99,500 -3,000 0.00 -0.00 -108,750 2011-04-29
143 0566 Hanergy Thin Film Power Group Limited:O 1,444,000 -200,000 0.01 -0.00 -110,000 2011-04-29
144 0041 GREAT EAGLE HOLDINGS LIMITED:O 86,000 -4,000 0.01 -0.00 -110,400 2011-04-29
145 2357 AviChina Industry & Technology Company Limited:H 264,000 -24,000 0.01 -0.00 -116,160 2011-04-29
146 0886 Silver Base Group Holdings Limited:O 264,000 -19,000 0.02 -0.00 -121,410 2011-04-29
147 1733 E-Commodities Holdings Limited:O 416,000 -30,000 0.01 -0.00 -123,300 2011-04-29
148 1109 CHINA RESOURCES LAND LIMITED:O 46,000 -10,000 0.00 -0.00 -134,000 2011-04-29
149 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,201 -4,000 0.00 -0.00 -145,000 2011-04-29
150 0449 Chigo Holding Limited:O 100,000 -200,000 0.00 -0.00 -150,000 2011-04-29
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 930,000 -55,000 0.01 -0.00 -171,050 2011-04-29
152 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 343,035,370 -380,000 9.27 -0.09 -184,300 2011-04-29
153 8167 Neo Telemedia Limited:O 700,000 -1,940,000 0.00 -0.01 -203,700 2011-04-29
154 0067 China Lumena New Materials Corp.:O 930,000 -60,000 0.02 -0.00 -241,800 2011-04-29
155 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 57,420,000 -1,100,000 5.26 -1.16 -275,000 2011-04-29
156 1208 MMG Limited (HK):O 325,000 -80,000 0.01 -0.00 -408,000 2011-04-29
157 3998 Bosideng International Holdings Limited:O 322,000 -200,000 0.00 -0.00 -492,000 2011-04-29
158 3323 China National Building Material Company Limited:H 70,000 -66,000 0.00 0.00 -1,079,760 2011-04-29
159 1171 Yankuang Energy Group Company Limited:H 30,000 -46,000 0.00 -0.00 -1,393,800 2011-04-29
160 1211 BYD COMPANY LIMITED:H 179,000 -110,500 0.02 -0.01 -3,105,050 2011-04-29
161 2309 ZO Future Group:O 166,984,000 -30,966,000 4.30 -1.15 -6,471,894 2011-04-29

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