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

CCASS holding changes from 2009-10-29 to 2009-10-30

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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 0720 AUTO ITALIA HOLDINGS LIMITED:O 89,516,000 73,000,000 19.94 14.39 52,560,000 2009-10-30
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 421,000 200,000 0.02 0.01 1,968,000 2009-10-30
3 0119 Poly Property Group Co., Limited:O 405,000 190,000 0.01 0.01 1,708,100 2009-10-30
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,500 21,000 0.00 0.00 1,461,600 2009-10-30
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,828,000 1,000,000 0.04 0.02 1,450,000 2009-10-30
6 0819 Tianneng Power International Limited:O 312,000 148,000 0.03 0.01 623,080 2009-10-30
7 0001 CK Hutchison Holdings Limited:O 29,000 4,000 0.00 0.00 401,200 2009-10-30
8 1398 Industrial and Commercial Bank of China Limited:H 1,606,000 63,000 0.00 0.00 396,270 2009-10-30
9 0670 China Eastern Airlines Corporation Limited:H 3,852,000 180,000 0.13 0.01 387,000 2009-10-30
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 479,000 10,000 0.01 0.00 365,500 2009-10-30
11 0857 PETROCHINA COMPANY LIMITED:H 706,000 36,000 0.00 0.00 345,600 2009-10-30
12 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 412,000 208,000 0.07 0.04 339,040 2009-10-30
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 324,000 150,000 0.02 0.01 255,000 2009-10-30
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,996 2,000 0.00 0.00 239,400 2009-10-30
15 1088 China Shenhua Energy Company Limited:H 111,000 6,000 0.00 0.00 214,200 2009-10-30
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 720,000 30,000 0.00 0.00 202,200 2009-10-30
17 0285 BYD Electronic (International) Company Limited:O 77,500 26,500 0.00 0.00 193,980 2009-10-30
18 0763 ZTE CORPORATION:H 17,600 4,000 0.01 0.00 174,600 2009-10-30
19 0082 Crazy Sports Group Limited:O 712,000 80,000 0.03 0.00 170,400 2009-10-30
20 2688 ENN Energy Holdings Limited:O 14,000 10,000 0.00 0.00 167,200 2009-10-30
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,000 16,000 0.00 0.00 162,560 2009-10-30
22 0166 New Times Corporation Limited (BM):O 4,008,000 480,000 0.08 0.01 151,200 2009-10-30
23 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 377,400 100,000 0.01 0.00 140,000 2009-10-30
24 0585 Imagi International Holdings Limited:O 2,424,000 624,000 0.07 0.02 131,040 2009-10-30
25 0083 SINO LAND COMPANY LIMITED:O 26,000 8,000 0.00 0.00 120,480 2009-10-30
26 1109 CHINA RESOURCES LAND LIMITED:O 66,000 6,000 0.00 0.00 114,720 2009-10-30
27 0489 DongFeng Motor Group Company Limited (CN):H 126,000 12,000 0.00 0.00 112,920 2009-10-30
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,813,000 16,000 0.00 0.00 108,960 2009-10-30
29 1211 BYD COMPANY LIMITED:H 49,000 1,500 0.01 0.00 108,450 2009-10-30
30 1818 Zhaojin Mining Industry Company Limited:H 99,500 7,500 0.02 0.00 103,350 2009-10-30
31 3323 China National Building Material Company Limited:H 30,000 6,000 0.00 0.00 102,360 2009-10-30
32 1128 Wynn Macau, Limited:O 42,800 10,000 0.00 0.00 99,700 2009-10-30
33 1171 Yankuang Energy Group Company Limited:H 22,000 8,000 0.00 0.00 98,720 2009-10-30
34 1717 Ausnutria Dairy Corporation Ltd:O 34,000 14,000 0.00 0.00 94,220 2009-10-30
35 8079 Wisdomcome Group Holdings Limited:O 340,026 340,000 0.07 0.07 91,800 2009-10-30
36 1065 Tianjin Capital Environmental Protection Group Company Limited:H 150,000 40,000 0.04 0.01 88,000 2009-10-30
37 0004 Wharf (Holdings) Limited (The):O 3,000 2,000 0.00 0.00 85,500 2009-10-30
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 138,620 2,000 0.02 0.00 77,300 2009-10-30
39 0712 Comtec Solar Systems Group Limited:O 38,000 38,000 0.00 0.00 75,240 2009-10-30
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 155,000 25,000 0.00 0.00 71,000 2009-10-30
41 1200 Midland Holdings Limited (BM):O 22,000 10,000 0.00 0.00 67,500 2009-10-30
42 0346 Yanchang Petroleum International Limited:O 410,000 100,000 0.01 0.00 67,000 2009-10-30
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 148,886 4,000 0.00 0.00 65,280 2009-10-30
44 2000 SIM TECHNOLOGY GROUP LIMITED:O 120,000 50,000 0.01 0.00 64,500 2009-10-30
45 3883 China Aoyuan Group Limited:O 387,000 41,000 0.01 0.00 61,090 2009-10-30
46 2888 STANDARD CHARTERED PLC:O 1,586 300 0.00 0.00 59,550 2009-10-30
47 0008 PCCW LIMITED:O 367,783 30,000 0.01 0.00 57,300 2009-10-30
48 1099 SINOPHARM GROUP CO. LTD.:H 146,800 2,000 0.02 0.00 56,400 2009-10-30
49 2038 FIH Mobile Limited:O 24,000 8,000 0.00 0.00 55,920 2009-10-30
50 1898 China Coal Energy Company Limited:H 86,000 5,000 0.00 0.00 55,800 2009-10-30
51 0397 Minerva Group Holding Limited:O 125,238 100,000 0.02 0.01 53,000 2009-10-30
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 58,000 10,000 0.00 0.00 50,900 2009-10-30
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 31,720 6,000 0.00 0.00 48,480 2009-10-30
54 1399 Veson Holdings Limited (KY):O 62,000 50,000 0.01 0.00 47,500 2009-10-30
55 3988 BANK OF CHINA LIMITED:H 3,319,000 10,000 0.00 0.00 45,800 2009-10-30
56 1387 China Dili Group:O 1,424,000 30,000 0.01 0.00 45,000 2009-10-30
57 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 167,804 5,500 0.00 0.00 42,515 2009-10-30
58 0589 Portico International Holdings Limited:O 4,000 2,000 0.00 0.00 42,400 2009-10-30
59 0467 United Energy Group Limited:O 124,000 100,000 0.00 0.00 41,000 2009-10-30
60 3383 Agile Group Holdings Limited (KY):O 8,000 4,000 0.00 0.00 40,880 2009-10-30
61 0552 China Communications Services Corporation Limited:H 260,000 10,000 0.01 0.00 40,700 2009-10-30
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 81,600 2,000 0.00 0.00 40,700 2009-10-30
63 3328 Bank of Communications Co., Ltd.:H 220,000 4,000 0.00 0.00 37,960 2009-10-30
64 0941 China Mobile Limited (HK):O 122,860 500 0.00 0.00 37,000 2009-10-30
65 8150 Seamless Green China (Holdings) Limited:O 1,300,000 900,000 0.03 0.02 36,900 * 2009-10-30
66 1618 Metallurgical Corporation of China Ltd.:H 1,099,000 7,000 0.04 0.00 36,750 2009-10-30
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,420 2,000 0.00 0.00 34,040 2009-10-30
68 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 10,000 0.01 0.00 32,400 2009-10-30
69 1313 China Resources Building Materials Technology Holdings Limited:O 2,742,000 8,000 0.04 0.00 29,840 2009-10-30
70 3393 Wasion Holdings Limited:O 102,000 4,000 0.01 0.00 26,120 2009-10-30
71 1055 China Southern Airlines Company Limited:H 68,000 10,000 0.00 0.00 23,000 2009-10-30
72 0123 Yuexiu Property Company Limited:O 402,000 10,000 0.01 0.00 21,000 2009-10-30
73 0041 GREAT EAGLE HOLDINGS LIMITED:O 93,381 1,000 0.02 0.00 20,700 2009-10-30
74 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 225,000 5,000 0.01 0.00 17,700 2009-10-30
75 0633 China All Access (Holdings) Limited:O 694,000 10,000 0.07 0.00 17,300 2009-10-30
76 1968 Peak Sport Products Co., Limited:O 209,000 5,000 0.01 0.00 17,000 2009-10-30
77 2899 ZIJIN MINING GROUP CO., LTD.:H 671,000 2,000 0.02 0.00 15,340 2009-10-30
78 2727 Shanghai Electric Group Company Limited:H 86,000 4,000 0.00 0.00 14,880 2009-10-30
79 8046 Heng Xin China Holdings Limited:O 976,000 16,000 0.06 0.00 11,360 2009-10-30
80 8128 CHYY DEVELOPMENT GROUP LIMITED:O 136,000 136,000 0.00 0.00 10,744 2009-10-30
81 0276 Mongolia Energy Corporation Limited:O 87,218 2,000 0.00 0.00 6,680 2009-10-30
82 0616 EMINENCE ENTERPRISE LIMITED:O 950 950 0.00 0.00 418 2009-10-30
83 0230 Minmetals Land Limited:O 465,500 -2,000 0.02 -0.00 -5,000 2009-10-30
84 2007 Country Garden Holdings Company Limited:O 222,000 -2,000 0.00 -0.00 -6,060 2009-10-30
85 8173 Hephaestus Holdings Limited:O 700,000 -100,000 0.01 -0.00 -10,900 2009-10-30
86 0990 Deep Source Holdings Limited:O 17,200 -10,000 0.00 -0.00 -15,900 2009-10-30
87 0959 Century Entertainment International Holdings Limited:O 83,000 -76,000 0.00 -0.00 -16,036 2009-10-30
88 2777 Guangzhou R&F Properties Co., Ltd.:H 83,600 -1,200 0.01 -0.00 -17,952 2009-10-30
89 1215 Kai Yuan Holdings Limited:O 1,020,900 -60,000 0.01 -0.00 -18,900 2009-10-30
90 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 0 -80,000 0.00 -0.02 -19,120 2009-10-30
91 2331 LI NING COMPANY LIMITED:O 11,000 -1,000 0.00 -0.00 -21,400 2009-10-30
92 8081 Hang Tai Yue Group Holdings Limited:O 610,000 -20,000 0.39 -0.01 -21,600 2009-10-30
93 0841 Asia Cassava Resources Holdings Limited:O 10,000 -10,000 0.00 -0.00 -22,600 2009-10-30
94 2168 AirPower Technologies Limited:O 62,000 -2,500 0.00 -0.00 -23,100 2009-10-30
95 0692 Shenzhou Space Park Group Limited:O 216,000 -100,000 0.06 -0.03 -25,500 2009-10-30
96 8155 South China Assets Holdings Limited:O 760,000 -96,000 0.01 -0.00 -28,320 2009-10-30
97 0347 Angang Steel Company Limited:H 64,000 -2,000 0.01 -0.00 -29,400 2009-10-30
98 1133 Harbin Electric Company Limited:H 26,000 -4,000 0.00 -0.00 -29,520 2009-10-30
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 512,000 -8,000 0.02 -0.00 -30,080 2009-10-30
100 0750 China Shuifa Singyes Energy Holdings Limited:O 76,000 -10,000 0.02 -0.00 -34,300 2009-10-30
101 0661 China Daye Non-Ferrous Metals Mining Limited:O 228,000 -50,000 0.00 -0.00 -35,000 2009-10-30
102 0182 Concord New Energy Group Limited:O 6,092,000 -40,000 0.08 -0.00 -35,600 2009-10-30
103 2866 COSCO SHIPPING Development Co., Ltd.:H 756,600 -13,000 0.02 -0.00 -36,920 2009-10-30
104 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 63,000 -9,000 0.01 -0.00 -38,790 2009-10-30
105 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 304,000 -28,000 0.01 -0.00 -42,000 2009-10-30
106 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,488 -15,000 0.00 -0.00 -43,200 2009-10-30
107 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 244,000 -20,000 0.02 -0.00 -43,600 2009-10-30
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 112,000 -10,000 0.01 -0.00 -44,000 2009-10-30
109 1207 SRE Group Limited:O 364,000 -50,000 0.01 -0.00 -45,000 2009-10-30
110 0493 GOME Retail Holdings Limited:O 184,960 -20,000 0.00 -0.00 -46,800 2009-10-30
111 1813 KWG Group Holdings Limited:O 27,500 -9,000 0.00 -0.00 -51,300 2009-10-30
112 0390 CHINA RAILWAY GROUP LIMITED:H 417,000 -10,000 0.01 -0.00 -62,500 2009-10-30
113 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 67,200 -80,000 0.01 -0.01 -63,200 2009-10-30
114 1102 Enviro Energy International Holdings Limited:O 582,000 -100,000 0.02 -0.00 -72,000 2009-10-30
115 0358 Jiangxi Copper Company Limited:H 99,000 -4,000 0.01 -0.00 -72,320 2009-10-30
116 0968 Little Sheep Group Limited:O 7,000 -17,000 0.00 -0.00 -76,160 2009-10-30
117 3800 GCL Technology Holdings Limited (KY):O 645,000 -40,000 0.01 -0.00 -78,800 2009-10-30
118 1122 QINGLING MOTORS CO. LTD:H 0 -50,000 0.00 -0.00 -81,500 2009-10-30
119 1070 TCL Electronics Holdings Limited:O 21,600 -13,500 0.00 -0.00 -82,890 2009-10-30
120 1004 China Smarter Energy Group Holdings Limited:O 0 -40,000 0.00 -0.01 -84,000 2009-10-30
121 0024 BURWILL HOLDINGS LIMITED:O 555,000 -200,000 0.02 -0.01 -85,000 2009-10-30
122 0362 China Zenith Chemical Group Limited:O 2,801,000 -500,000 0.05 -0.01 -93,000 2009-10-30
123 0667 HannStar Board International Holdings Limited:O 2,000 -50,000 0.00 -0.00 -96,000 2009-10-30
124 0246 REAL GOLD MINING LIMITED:O 78,000 -10,000 0.01 -0.00 -98,400 2009-10-30
125 1051 G-Resources Group Limited:O 2,861,647 -219,000 0.02 -0.00 -107,310 2009-10-30
126 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,803,330 -1,000,000 0.06 -0.02 -119,000 2009-10-30
127 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 22,000 -20,000 0.01 -0.01 -133,000 2009-10-30
128 1333 China Zhongwang Holdings Limited:O 695,600 -20,000 0.01 -0.00 -148,400 2009-10-30
129 2369 Coolpad Group Limited:O 380,000 -128,000 0.02 -0.01 -168,960 2009-10-30
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 328,000 -30,000 0.01 -0.00 -174,900 2009-10-30
131 0850 Long Well International Holdings Limited:O 1,004,000 -448,000 0.04 -0.02 -185,920 * 2009-10-30
132 3993 CMOC Group Limited (CN):H 297,000 -30,000 0.02 -0.00 -195,900 2009-10-30
133 0689 EPI (Holdings) Limited:O 28,286,160 -1,000,000 0.57 -0.02 -248,000 2009-10-30
134 3818 China Dongxiang (Group) Co., Ltd.:O 404,000 -54,000 0.01 -0.00 -259,740 2009-10-30
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 54,000 -30,000 0.01 -0.01 -264,900 2009-10-30
136 0996 Carnival Group International Holdings Limited:O 10,000 -100,000 0.00 -0.01 -283,000 2009-10-30
137 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 313,000 -70,000 0.02 -0.00 -283,500 2009-10-30
138 0497 CSI Properties Limited (BM):O 232,500 -1,400,000 0.00 -0.02 -291,200 2009-10-30
139 0094 Greenheart Group Limited:O 3,247,850 -200,000 1.03 -0.06 -378,000 2009-10-30
140 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,324 -120,000 0.00 -0.00 -380,400 2009-10-30
141 1224 C C Land Holdings Limited:O 455,000 -90,000 0.02 -0.00 -389,700 2009-10-30
142 1068 China Yurun Food Group Limited:O 41,000 -25,000 0.00 -0.00 -401,000 2009-10-30
143 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 224,000 -170,000 0.01 -0.01 -425,000 2009-10-30

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