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

CCASS holding changes from 2010-04-14 to 2010-04-15

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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 3800 GCL Technology Holdings Limited (KY):O 12,193,000 1,015,000 0.08 0.01 1,857,450 2010-04-15
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,190,000 390,000 0.02 0.01 1,419,600 2010-04-15
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 372,000 280,000 0.01 0.01 935,200 2010-04-15
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,620 10,000 0.00 0.00 625,500 2010-04-15
5 0916 China Longyuan Power Group Corporation Limited:H 550,000 43,000 0.02 0.00 377,970 2010-04-15
6 2878 Solomon Systech (International) Limited:O 754,000 400,000 0.03 0.02 316,000 2010-04-15
7 2010 Real Nutriceutical Group Limited:O 864,000 60,000 0.08 0.01 303,600 2010-04-15
8 0166 New Times Corporation Limited (BM):O 3,916,000 900,000 0.06 0.01 301,500 2010-04-15
9 0889 DATRONIX HOLDINGS LIMITED:O 320,000 200,000 0.10 0.06 294,000 2010-04-15
10 1638 Kaisa Group Holdings Ltd.:O 127,000 100,000 0.00 0.00 275,000 2010-04-15
11 0861 DIGITAL CHINA HOLDINGS LIMITED:O 36,000 20,000 0.00 0.00 264,800 2010-04-15
12 2899 ZIJIN MINING GROUP CO., LTD.:H 895,000 40,000 0.02 0.00 264,000 2010-04-15
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 384,000 42,000 0.01 0.00 244,860 2010-04-15
14 0419 Hony Media Group:O 5,958,750 4,000,000 0.02 0.01 236,000 2010-04-15
15 3889 Global Corn Group Limited:O 216,000 110,000 0.02 0.01 203,500 2010-04-15
16 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 99,745,200 216,000 9.48 0.02 190,080 2010-04-15
17 3988 BANK OF CHINA LIMITED:H 3,012,000 45,000 0.00 0.00 189,900 2010-04-15
18 8192 Global Token Limited:O 512,000 512,000 0.01 0.01 184,320 2010-04-15
19 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 78,000 35,000 0.00 0.00 166,250 2010-04-15
20 3899 CIMC Enric Holdings Limited:O 282,000 30,000 0.03 0.00 148,500 2010-04-15
21 2005 SSY Group Limited (KY):O 60,000 60,000 0.00 0.00 145,200 2010-04-15
22 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,116,180 1,000,000 0.05 0.04 144,000 2010-04-15
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,400 4,000 0.00 0.00 140,000 2010-04-15
24 0948 Alpha Professional Holdings Limited:O 200,000 40,000 0.03 0.01 137,600 2010-04-15
25 0038 FIRST TRACTOR COMPANY LIMITED:H 70,000 24,000 0.02 0.01 137,280 2010-04-15
26 2866 COSCO SHIPPING Development Co., Ltd.:H 1,584,600 40,000 0.04 0.00 134,000 2010-04-15
27 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 180,800 20,000 0.00 0.00 132,800 2010-04-15
28 0653 BONJOUR HOLDINGS LIMITED:O 18,000 10,000 0.01 0.00 127,000 2010-04-15
29 0271 Asiasec Properties Limited:O 359,900 120,000 0.03 0.01 124,800 2010-04-15
30 1387 China Dili Group:O 800,000 70,000 0.00 0.00 124,600 2010-04-15
31 0121 C.P. Lotus Corporation:O 400,000 400,000 0.00 0.00 118,000 2010-04-15
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 444,000 3,000 0.01 0.00 113,250 2010-04-15
33 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,131,666 500,000 0.06 0.02 102,500 2010-04-15
34 3818 China Dongxiang (Group) Co., Ltd.:O 125,000 19,000 0.00 0.00 100,320 2010-04-15
35 0715 China Oceanwide Holdings Limited:O 430,000 120,000 0.00 0.00 98,400 2010-04-15
36 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 246,000 150,000 0.02 0.01 96,000 2010-04-15
37 0433 North Mining Shares Company Limited:O 206,496 200,000 0.00 0.00 88,000 2010-04-15
38 8163 NOIZ Group Limited:O 920,000 360,000 0.02 0.01 85,680 2010-04-15
39 3888 Kingsoft Corporation Limited:O 512,000 13,000 0.05 0.00 81,250 2010-04-15
40 1070 TCL Electronics Holdings Limited:O 23,600 10,000 0.00 0.00 80,200 2010-04-15
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 289,000 22,000 0.02 0.00 80,080 2010-04-15
42 0603 China Oil And Gas Group Limited:O 4,603,600 60,000 0.09 0.00 76,800 2010-04-15
43 0542 China Cultural Tourism and Agriculture Group Limited:O 944,000 500,000 0.04 0.02 68,500 2010-04-15
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,339,000 10,000 0.00 0.00 67,700 2010-04-15
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 140,416 4,000 0.00 0.00 66,240 2010-04-15
46 2343 PACIFIC BASIN SHIPPING LIMITED:O 72,000 10,000 0.00 0.00 63,000 2010-04-15
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 2,000 0.00 0.00 57,800 2010-04-15
48 0390 CHINA RAILWAY GROUP LIMITED:H 400,000 10,000 0.01 0.00 57,100 2010-04-15
49 0230 Minmetals Land Limited:O 327,500 30,000 0.01 0.00 54,300 2010-04-15
50 0813 Shimao Group Holdings Limited:O 43,000 4,000 0.00 0.00 53,360 2010-04-15
51 2020 ANTA Sports Products Limited:O 75,000 4,000 0.00 0.00 52,640 2010-04-15
52 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 44,000 8,000 0.01 0.00 52,000 2010-04-15
53 0331 PCD STORES (GROUP) LIMITED:O 422,000 20,000 0.01 0.00 48,000 2010-04-15
54 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 96,000 10,000 0.01 0.00 47,500 2010-04-15
55 0280 KING FOOK HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 47,000 2010-04-15
56 0705 Ding He Mining Holdings Limited:O 796,000 128,000 0.04 0.01 46,080 2010-04-15
57 0886 Silver Base Group Holdings Limited:O 201,000 13,000 0.02 0.00 45,370 2010-04-15
58 0566 Hanergy Thin Film Power Group Limited:O 448,000 60,000 0.01 0.00 45,000 2010-04-15
59 0397 Minerva Group Holding Limited:O 125,238 100,000 0.01 0.01 44,000 2010-04-15
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 84,000 4,000 0.00 0.00 43,120 2010-04-15
61 0260 AVIC Joy Holdings (HK) Limited:O 865,000 100,000 0.05 0.01 43,000 2010-04-15
62 0471 Silkwave Inc:O 1,710,000 250,000 0.06 0.01 42,750 2010-04-15
63 0960 Longfor Group Holdings Limited:O 21,000 5,000 0.00 0.00 41,850 2010-04-15
64 0894 Man Yue Technology Holdings Limited:O 40,000 20,000 0.01 0.00 41,800 2010-04-15
65 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 305,000 10,000 0.06 0.00 41,200 2010-04-15
66 3389 Hengdeli Holdings Limited:O 24,000 12,000 0.00 0.00 40,080 2010-04-15
67 0720 AUTO ITALIA HOLDINGS LIMITED:O 234,992,500 200,000 10.34 0.01 39,600 2010-04-15
68 0276 Mongolia Energy Corporation Limited:O 112,218 10,000 0.00 0.00 39,100 2010-04-15
69 1997 Regent Manner International Holdings Limited:O 50,000 10,000 0.01 0.00 39,000 2010-04-15
70 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 10,000 0.00 0.00 30,000 2010-04-15
71 1883 CITIC Telecom International Holdings Limited:O 79,000 10,000 0.00 0.00 26,800 2010-04-15
72 0923 Integrated Waste Solutions Group Holdings Limited:O 1,298,000 10,000 0.06 0.00 25,700 2010-04-15
73 0817 China Jinmao Holdings Group Limited:O 68,000 10,000 0.00 0.00 24,400 2010-04-15
74 1060 Damai Entertainment Holdings Limited (BM):O 1,105,600 50,000 0.07 0.00 24,250 2010-04-15
75 0800 A8 New Media Group Limited:O 98,000 4,000 0.02 0.00 21,720 2010-04-15
76 1371 China Ecotourism Group Limited:O 2,607,750 60,000 0.04 0.00 20,400 2010-04-15
77 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 312,000 5,000 0.01 0.00 18,750 2010-04-15
78 1182 Success Dragon International Holdings Limited:O 365,500 110,000 0.01 0.00 16,280 * 2010-04-15
79 1361 361 Degrees International Limited:O 75,000 2,000 0.00 0.00 13,300 2010-04-15
80 8299 GT Gold Holdings Limited:O 856,000 108,000 0.01 0.00 13,068 2010-04-15
81 0812 Southwest Securities International Securities Limited:O 595,124,000 50,000 52.77 0.00 12,400 2010-04-15
82 0887 Emperor Watch & Jewellery Limited:O 240,000 20,000 0.00 0.00 12,000 2010-04-15
83 1172 Magnus Concordia Group Limited:O 10,000 10,000 0.00 0.00 2,950 2010-04-15
84 0410 SOHO CHINA LIMITED:O 191,000 -500 0.00 -0.00 -2,290 2010-04-15
85 0933 Viva Goods Company Limited:O 106,094 -4,895 0.00 -0.00 -2,399 2010-04-15
86 0498 Blue River Holdings Limited:O 300,000 -10,000 0.01 -0.00 -3,850 2010-04-15
87 1888 Kingboard Laminates Holdings Limited:O 228,500 -500 0.01 -0.00 -4,010 2010-04-15
88 0149 China Agri-Products Exchange Limited:O 133,100 -50,000 0.00 -0.00 -6,500 2010-04-15
89 1800 China Communications Construction Company Limited:H 474,285 -1,000 0.01 -0.00 -7,820 2010-04-15
90 0128 ENM Holdings Limited (HK):O 160,000 -8,000 0.01 -0.00 -9,760 2010-04-15
91 8007 Global Strategic Group Limited:O 4,778 -4,000 0.00 -0.00 -10,080 2010-04-15
92 3813 Pou Sheng International (Holdings) Limited:O 2,000 -10,000 0.00 -0.00 -13,200 2010-04-15
93 0910 China Sandi Holdings Limited:O 842,000 -50,000 0.01 -0.00 -16,500 2010-04-15
94 0921 Hisense Home Appliances Group Co., Ltd.:H 29,000 -5,000 0.01 -0.00 -19,300 2010-04-15
95 0245 China Vered Financial Holding Corporation Limited:O 391,700 -100,000 0.01 -0.00 -21,100 2010-04-15
96 0062 Transport International Holdings Limited:O 2,800 -800 0.00 -0.00 -22,680 2010-04-15
97 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 960,000 -100,000 0.04 -0.00 -24,300 2010-04-15
98 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,500 -1,000 0.00 -0.00 -25,800 2010-04-15
99 1618 Metallurgical Corporation of China Ltd.:H 1,220,000 -6,000 0.04 -0.00 -25,860 2010-04-15
100 0663 KING STONE ENERGY GROUP LIMITED:O 2,620,000 -100,000 0.02 -0.00 -26,000 2010-04-15
101 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 360,000 -100,000 0.01 -0.00 -27,000 2010-04-15
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 171,380 -4,000 0.00 -0.00 -27,000 2010-04-15
103 1072 Dongfang Electric Corporation Limited:H 3,000 -600 0.00 -0.00 -28,800 2010-04-15
104 0819 Tianneng Power International Limited:O 78,000 -6,000 0.01 -0.00 -29,100 2010-04-15
105 0621 Taung Gold International Limited:O 580,000 -70,000 0.04 -0.00 -36,400 2010-04-15
106 0123 Yuexiu Property Company Limited:O 660,000 -20,000 0.01 -0.00 -40,200 2010-04-15
107 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 84,000 -30,000 0.00 -0.00 -41,400 2010-04-15
108 0165 CHINA EVERBRIGHT LIMITED (HK):O 300,400 -2,000 0.02 -0.00 -43,300 2010-04-15
109 0596 Inspur Digital Enterprise Technology Limited:O 60,000 -50,000 0.00 -0.00 -45,000 2010-04-15
110 0697 Shoucheng Holdings Limited:O 942,000 -28,000 0.01 -0.00 -46,480 2010-04-15
111 0195 Greentech Technology International Limited:O 250,000 -50,000 0.01 -0.00 -47,500 2010-04-15
112 0585 Imagi International Holdings Limited:O 500,000 -200,000 0.01 -0.01 -48,400 * 2010-04-15
113 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -52,200 2010-04-15
114 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 -5,000 0.00 -0.00 -53,800 2010-04-15
115 0606 China Agri-Industries Holdings Limited:O 113,000 -5,000 0.00 -0.00 -55,000 2010-04-15
116 0171 Silver Grant International Holdings Group Limited:O 316,000 -20,000 0.01 -0.00 -59,000 2010-04-15
117 0903 TPV TECHNOLOGY LIMITED:O 40,000 -10,000 0.00 -0.00 -59,100 2010-04-15
118 0589 Portico International Holdings Limited:O 16,000 -3,000 0.00 -0.00 -60,300 2010-04-15
119 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 -36,000 0.02 -0.01 -65,160 2010-04-15
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 450,000 -10,000 0.00 -0.00 -66,200 2010-04-15
121 2883 China Oilfield Services Limited:H 132,000 -6,000 0.01 -0.00 -66,720 2010-04-15
122 0728 CHINA TELECOM CORPORATION LIMITED:H 456,000 -20,000 0.00 -0.00 -80,400 2010-04-15
123 0347 Angang Steel Company Limited:H 76,000 -6,000 0.01 -0.00 -85,920 2010-04-15
124 0761 Bel Global Resources Holdings Limited:O 676,000 -400,000 0.02 -0.01 -94,400 2010-04-15
125 1094 Cherish Sunshine International Limited:O 98,000 -96,000 0.00 -0.00 -97,920 2010-04-15
126 1099 SINOPHARM GROUP CO. LTD.:H 120,800 -2,800 0.02 -0.00 -102,900 2010-04-15
127 0381 AOM International Group Company Limited:O 520,000 -230,000 0.01 -0.00 -110,400 2010-04-15
128 0635 PLAYMATES HOLDINGS LIMITED:O 58,880 -38,000 0.03 -0.02 -118,180 2010-04-15
129 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,996 -1,000 0.00 -0.00 -123,500 2010-04-15
130 1088 China Shenhua Energy Company Limited:H 131,500 -3,500 0.00 -0.00 -127,225 2010-04-15
131 1238 Powerlong Real Estate Holdings Limited:O 105,000 -50,000 0.00 -0.00 -129,000 2010-04-15
132 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 38,000 -10,000 0.00 -0.00 -129,200 2010-04-15
133 2689 Nine Dragons Paper (Holdings) Limited:O 146,000 -10,000 0.00 -0.00 -136,600 2010-04-15
134 0763 ZTE CORPORATION:H 20,200 -3,200 0.01 -0.00 -150,560 2010-04-15
135 0692 Shenzhou Space Park Group Limited:O 720,000 -290,000 0.13 -0.05 -150,800 2010-04-15
136 1171 Yankuang Energy Group Company Limited:H 8,000 -8,000 0.00 -0.00 -156,800 2010-04-15
137 8296 Sino-Life Group Limited:O 56,000 -104,000 0.01 -0.02 -158,080 * 2010-04-15
138 0505 Xingye Alloy Materials Group Limited (KY):O 54,000 -80,000 0.01 -0.01 -171,200 2010-04-15
139 3838 China Starch Holdings Limited:O 350,000 -110,000 0.01 -0.00 -171,600 2010-04-15
140 0689 EPI (Holdings) Limited:O 15,846,160 -820,000 0.20 -0.01 -176,300 * 2010-04-15
141 0082 Crazy Sports Group Limited:O 364,000 -60,000 0.02 -0.00 -177,600 2010-04-15
142 1688 Alibaba.com Limited:O 83,500 -11,000 0.00 -0.00 -180,180 2010-04-15
143 1999 Man Wah Holdings Limited:O 296,400 -30,000 0.03 -0.00 -189,600 2010-04-15
144 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 82,000 -130,000 0.00 -0.00 -191,100 2010-04-15
145 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,372,500 -105,000 0.06 -0.00 -206,850 2010-04-15
146 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -24,000 0.00 -0.00 -232,800 2010-04-15
147 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 493,400 -200,000 0.02 -0.01 -244,000 2010-04-15
148 1398 Industrial and Commercial Bank of China Limited:H 2,045,000 -50,000 0.00 -0.00 -308,500 2010-04-15
149 1004 China Smarter Energy Group Holdings Limited:O 100,000 -140,000 0.01 -0.01 -309,400 2010-04-15
150 0546 Fufeng Group Limited:O 30,000 -52,000 0.00 -0.00 -314,080 2010-04-15
151 0947 MOBI Development Co., Ltd.:O 175,000 -105,000 0.02 -0.01 -365,400 2010-04-15
152 0004 Wharf (Holdings) Limited (The):O 10,000 -8,000 0.00 -0.00 -372,800 2010-04-15
153 0001 CK Hutchison Holdings Limited:O 25,000 -4,000 0.00 -0.00 -422,000 2010-04-15
154 1063 SUNCORP TECHNOLOGIES LIMITED:O 125,884,000 -2,356,000 4.91 -0.09 -530,100 2010-04-15
155 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 267,525,000 -3,050,000 23.28 -0.27 -692,350 2010-04-15
156 0513 CONTINENTAL HOLDINGS LIMITED:O 88,500 -310,000 0.03 -0.10 -1,147,000 2010-04-15
157 1919 COSCO SHIPPING Holdings Co., Ltd.:H 331,500 -134,500 0.01 -0.01 -1,439,150 2010-04-15
158 0941 China Mobile Limited (HK):O 69,860 -21,000 0.00 -0.00 -1,693,650 2010-04-15

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