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

CCASS holding changes from 2010-08-03 to 2010-08-04

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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 1006 Changshouhua Food Company Limited:O 292,000 210,000 0.06 0.04 1,176,000 2010-08-04
2 2324 Capital VC Limited:O 1,000,000 1,000,000 0.32 0.32 400,000 2010-08-04
3 0119 Poly Property Group Co., Limited:O 60,000 40,000 0.00 0.00 377,200 * 2010-08-04
4 0694 Beijing Capital International Airport Company Limited:H 132,000 90,000 0.01 0.00 377,100 2010-08-04
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 10,000 0.00 0.00 201,000 2010-08-04
6 0922 Anxian Yuan China Holdings Limited:O 900,000 400,000 0.05 0.02 186,000 2010-08-04
7 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 630,000 55,000 0.01 0.00 138,600 2010-08-04
8 3900 Greentown China Holdings Limited:O 19,000 13,000 0.00 0.00 127,660 2010-08-04
9 1033 Sinopec Oilfield Service Corporation:H 422,000 50,000 0.03 0.00 97,000 2010-08-04
10 0123 Yuexiu Property Company Limited:O 740,000 50,000 0.01 0.00 97,000 2010-08-04
11 1019 Convoy Global Holdings Limited:O 150,000 50,000 0.04 0.01 81,500 2010-08-04
12 2228 CECEP COSTIN New Materials Group Limited:O 46,000 25,000 0.01 0.00 80,250 2010-08-04
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 115,500 20,000 0.00 0.00 72,400 2010-08-04
14 0494 LI & FUNG LIMITED:O 8,200 2,000 0.00 0.00 72,000 2010-08-04
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 234,000 10,000 0.01 0.00 68,100 2010-08-04
16 0866 China Qinfa Group Limited:O 108,000 28,000 0.01 0.00 67,760 2010-08-04
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 58,400 2,000 0.00 0.00 62,200 2010-08-04
18 0819 Tianneng Power International Limited:O 518,000 20,000 0.05 0.00 60,000 2010-08-04
19 0230 Minmetals Land Limited:O 207,500 30,000 0.01 0.00 51,300 2010-08-04
20 8203 Kaisun Holdings Limited:O 830,000 70,000 0.04 0.00 51,100 2010-08-04
21 0082 Crazy Sports Group Limited:O 820,000 20,000 0.03 0.00 49,600 2010-08-04
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 2,000 0.00 0.00 48,900 2010-08-04
23 1338 BaWang International (Group) Holding Limited:O 38,000 10,000 0.00 0.00 45,900 2010-08-04
24 0065 Grand Ocean Advanced Resources Company Limited:O 555,200 28,000 0.11 0.01 43,680 2010-08-04
25 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 52,000 0.01 0.00 43,160 2010-08-04
26 0789 Artini Holdings Limited:O 735,000 72,000 0.06 0.01 41,760 2010-08-04
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 102,000 4,000 0.00 0.00 40,560 2010-08-04
28 3337 Anton Oilfield Services Group:O 126,000 50,000 0.01 0.00 40,000 2010-08-04
29 1122 QINGLING MOTORS CO. LTD:H 30,000 20,000 0.00 0.00 40,000 2010-08-04
30 0597 China Resources Microelectronics Limited:O 369,600 100,000 0.00 0.00 36,500 2010-08-04
31 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 2,000 0.00 0.00 34,600 2010-08-04
32 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 860,000 20,000 0.04 0.00 34,400 2010-08-04
33 0508 DINGYI GROUP INVESTMENT LIMITED:O 75,000 50,000 0.00 0.00 33,000 2010-08-04
34 1163 Dejin Resources Group Company Limited:O 190,000 50,000 0.00 0.00 32,500 2010-08-04
35 0660 Wai Chun Bio-Technology Limited:O 360,000 80,000 0.00 0.00 30,400 2010-08-04
36 0812 Southwest Securities International Securities Limited:O 601,936,000 120,000 53.32 0.01 29,400 2010-08-04
37 8082 Sunny Side Up Culture Holdings Limited:O 200,000 150,000 0.02 0.01 28,800 2010-08-04
38 0663 KING STONE ENERGY GROUP LIMITED:O 4,080,000 140,000 0.02 0.00 24,920 2010-08-04
39 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 475,000 30,000 0.02 0.00 24,300 2010-08-04
40 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 317,400 20,000 0.01 0.00 18,800 2010-08-04
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 438,000 10,000 0.01 0.00 18,800 2010-08-04
42 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 789,100 80,000 0.01 0.00 14,400 2010-08-04
43 0965 Playmates Toys Limited:Wrnt 1,341 1,341 0.00 0.00 126 2010-08-04
44 3883 China Aoyuan Group Limited:O 369,000 -1,000 0.01 -0.00 -1,280 2010-08-04
45 1988 China Minsheng Banking Corp., Ltd.:H 631,500 -300 0.02 -0.00 -2,220 2010-08-04
46 0410 SOHO CHINA LIMITED:O 144,500 -500 0.00 -0.00 -2,500 2010-08-04
47 0656 FOSUN INTERNATIONAL LIMITED:O 193,500 -500 0.00 -0.00 -3,060 2010-08-04
48 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 333,000 -1,000 0.01 -0.00 -3,370 2010-08-04
49 2626 Hunan Nonferrous Metals Corporation Limited:H 122,000 -2,000 0.01 -0.00 -5,260 2010-08-04
50 2168 AirPower Technologies Limited:O 20,000 -1,000 0.00 -0.00 -7,530 2010-08-04
51 0402 Peace Map Holding Limited:O 1,828,000 -50,000 0.03 -0.00 -8,600 2010-08-04
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 434,500 -500 0.00 -0.00 -10,275 2010-08-04
53 0923 Integrated Waste Solutions Group Holdings Limited:O 282,000 -4,000 0.01 -0.00 -10,280 2010-08-04
54 1828 DAH CHONG HONG HOLDINGS LIMITED:O 86,000 -2,000 0.00 -0.00 -11,120 2010-08-04
55 8046 Heng Xin China Holdings Limited:O 36,000 -16,000 0.00 -0.00 -12,640 2010-08-04
56 0747 Shenyang Public Utility Holdings Company Limited:H 48,000 -20,000 0.01 -0.00 -14,600 2010-08-04
57 0455 Tianda Pharmaceuticals Limited:O 0 -40,000 0.00 -0.00 -17,200 2010-08-04
58 2343 PACIFIC BASIN SHIPPING LIMITED:O 71,000 -3,000 0.00 -0.00 -17,250 2010-08-04
59 1368 Xtep International Holdings Limited:O 19,500 -3,000 0.00 -0.00 -17,280 2010-08-04
60 0503 Lansen Pharmaceutical Holdings Limited:O 473,000 -5,000 0.11 -0.00 -18,700 2010-08-04
61 0947 MOBI Development Co., Ltd.:O 360,000 -10,000 0.05 -0.00 -19,300 2010-08-04
62 0757 Solargiga Energy Holdings Limited:O 85,000 -13,000 0.00 -0.00 -21,970 2010-08-04
63 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,000 -6,000 0.00 -0.00 -22,800 2010-08-04
64 0362 China Zenith Chemical Group Limited:O 261,000 -120,000 0.00 -0.00 -24,120 2010-08-04
65 0945 MANULIFE FINANCIAL CORPORATION:O 14,882 -200 0.00 -0.00 -24,440 2010-08-04
66 2009 BBMG Corporation:H 125,000 -3,000 0.01 -0.00 -28,830 2010-08-04
67 3323 China National Building Material Company Limited:H 52,000 -2,000 0.00 -0.00 -29,880 2010-08-04
68 1109 CHINA RESOURCES LAND LIMITED:O 58,000 -2,000 0.00 -0.00 -33,160 2010-08-04
69 2000 SIM TECHNOLOGY GROUP LIMITED:O 204,000 -20,000 0.01 -0.00 -35,600 2010-08-04
70 1280 China Qidian Guofeng Holdings Limited:O 184,000 -18,000 0.02 -0.00 -36,000 2010-08-04
71 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 -30,000 0.00 -0.00 -36,000 2010-08-04
72 1070 TCL Electronics Holdings Limited:O 79,600 -10,000 0.01 -0.00 -36,500 2010-08-04
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 68,000 -8,000 0.00 -0.00 -36,640 2010-08-04
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,600,000 -11,000 0.01 -0.00 -38,170 2010-08-04
75 2688 ENN Energy Holdings Limited:O 28,000 -2,000 0.00 -0.00 -38,680 2010-08-04
76 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -39,600 2010-08-04
77 0276 Mongolia Energy Corporation Limited:O 92,218 -14,000 0.00 -0.00 -41,440 2010-08-04
78 0136 China Ruyi Holdings Limited:O 0 -100,000 0.00 -0.01 -41,500 2010-08-04
79 0992 LENOVO GROUP LIMITED:O 200,000 -8,000 0.00 -0.00 -41,520 2010-08-04
80 1968 Peak Sport Products Co., Limited:O 2,000 -8,000 0.00 -0.00 -45,280 2010-08-04
81 1200 Midland Holdings Limited (BM):O 52,000 -6,000 0.01 -0.00 -47,340 2010-08-04
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,076 -1,000 0.00 -0.00 -48,050 2010-08-04
83 0331 PCD STORES (GROUP) LIMITED:O 224,000 -20,000 0.01 -0.00 -49,400 2010-08-04
84 3333 China Evergrande Group:O 1,261,000 -20,000 0.01 -0.00 -55,800 2010-08-04
85 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -56,400 2010-08-04
86 0329 OCI International Holdings Limited:O 600,000 -900,000 0.02 -0.02 -56,700 2010-08-04
87 1893 China National Materials Company Limited:H 158,000 -10,000 0.01 -0.00 -59,900 2010-08-04
88 0041 GREAT EAGLE HOLDINGS LIMITED:O 93,109 -3,000 0.01 -0.00 -63,450 2010-08-04
89 1387 China Dili Group:O 1,136,000 -40,000 0.01 -0.00 -64,400 2010-08-04
90 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 -20,000 0.01 -0.00 -66,000 2010-08-04
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 -6,000 0.00 -0.00 -68,520 2010-08-04
92 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 120,000 -4,000 0.00 -0.00 -69,200 2010-08-04
93 2010 Real Nutriceutical Group Limited:O 360,000 -14,000 0.03 -0.00 -73,640 2010-08-04
94 0513 CONTINENTAL HOLDINGS LIMITED:O 815,000 -320,000 0.03 -0.01 -74,880 2010-08-04
95 0493 GOME Retail Holdings Limited:O 121,960 -30,000 0.00 -0.00 -81,900 2010-08-04
96 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,000 -20,000 0.00 -0.00 -86,800 2010-08-04
97 3888 Kingsoft Corporation Limited:O 435,000 -20,000 0.04 -0.00 -88,400 2010-08-04
98 0697 Shoucheng Holdings Limited:O 994,000 -70,000 0.01 -0.00 -91,000 2010-08-04
99 0555 REXLot Holdings Limited:O 725,000 -125,000 0.01 -0.00 -91,250 2010-08-04
100 2331 LI NING COMPANY LIMITED:O 5,000 -3,500 0.00 -0.00 -91,525 2010-08-04
101 0038 FIRST TRACTOR COMPANY LIMITED:H 76,000 -20,000 0.02 -0.00 -102,000 2010-08-04
102 0621 Taung Gold International Limited:O 1,190,000 -200,000 0.07 -0.01 -102,000 2010-08-04
103 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 261,184,600 -400,000 20.91 -0.03 -106,000 2010-08-04
104 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 -2,000 0.00 -0.00 -107,900 2010-08-04
105 0751 Skyworth Group Limited:O 140,000 -20,000 0.01 -0.00 -116,000 2010-08-04
106 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,000 -20,000 0.00 -0.00 -117,000 2010-08-04
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 167,000 -900 0.02 -0.00 -118,980 2010-08-04
108 1788 Guotai Junan International Holdings Limited:O 99,000 -30,000 0.01 -0.00 -120,900 2010-08-04
109 3818 China Dongxiang (Group) Co., Ltd.:O 206,000 -30,000 0.00 -0.00 -131,700 2010-08-04
110 3368 Parkson Retail Group Limited:O 13,000 -10,000 0.00 -0.00 -135,000 2010-08-04
111 1013 Wai Chun Group Holdings Limited:O 60,040,000 -2,000,000 1.11 -0.04 -142,000 2010-08-04
112 1383 LET Group Holdings Limited:O 4,000 -170,000 0.00 -0.01 -146,200 2010-08-04
113 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,320 -9,161 0.00 -0.00 -156,103 2010-08-04
114 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 -7,000 0.00 -0.00 -159,600 2010-08-04
115 0728 CHINA TELECOM CORPORATION LIMITED:H 418,000 -42,000 0.00 -0.00 -165,480 2010-08-04
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 489,000 -20,000 0.02 -0.00 -175,200 2010-08-04
117 2866 COSCO SHIPPING Development Co., Ltd.:H 834,150 -65,000 0.02 -0.00 -191,100 2010-08-04
118 1313 China Resources Building Materials Technology Holdings Limited:O 320,000 -52,000 0.00 -0.00 -200,200 2010-08-04
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 320,400 -10,000 0.02 -0.00 -203,000 2010-08-04
120 0914 Anhui Conch Cement Company Limited:H 8,000 -8,000 0.00 -0.00 -217,200 2010-08-04
121 1211 BYD COMPANY LIMITED:H 72,000 -4,000 0.01 -0.00 -223,200 2010-08-04
122 0449 Chigo Holding Limited:O 48,000 -38,000 0.01 -0.01 -224,200 2010-08-04
123 1777 Fantasia Holdings Group Co., Limited:O 2,028,000 -157,500 0.04 -0.00 -233,100 2010-08-04
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,730,000 -80,000 0.02 -0.00 -236,000 2010-08-04
125 0203 DENWAY MOTORS LIMITED:O 134,000 -70,000 0.00 -0.00 -289,800 2010-08-04
126 1333 China Zhongwang Holdings Limited:O 615,600 -60,000 0.01 -0.00 -298,200 2010-08-04
127 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,324 -90,000 0.00 -0.00 -307,800 2010-08-04
128 2005 SSY Group Limited (KY):O 135,000 -130,000 0.01 -0.01 -308,100 2010-08-04
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 378,000 -50,000 0.00 -0.00 -315,500 2010-08-04
130 2020 ANTA Sports Products Limited:O 31,000 -22,000 0.00 -0.00 -316,360 2010-08-04
131 3988 BANK OF CHINA LIMITED:H 2,909,000 -82,000 0.00 -0.00 -344,400 2010-08-04
132 0347 Angang Steel Company Limited:H 38,000 -30,000 0.00 -0.00 -358,800 2010-08-04
133 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,086,000 -122,000 0.05 -0.01 -376,980 2010-08-04
134 0489 DongFeng Motor Group Company Limited (CN):H 34,000 -34,000 0.00 -0.00 -380,800 2010-08-04
135 1618 Metallurgical Corporation of China Ltd.:H 1,171,000 -107,000 0.04 -0.00 -390,550 2010-08-04
136 0857 PETROCHINA COMPANY LIMITED:H 694,000 -50,000 0.00 -0.00 -453,000 2010-08-04
137 1766 CRRC Corporation Limited:H 5,000 -70,000 0.00 -0.00 -457,100 2010-08-04
138 1177 SINO BIOPHARMACEUTICAL LIMITED:O 164,000 -160,000 0.00 -0.00 -481,600 2010-08-04
139 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -14,000 0.00 -0.00 -518,700 2010-08-04
140 0883 CNOOC LIMITED:O 83,000 -39,000 0.00 -0.00 -525,720 2010-08-04
141 0868 XINYI GLASS HOLDINGS LIMITED:O 126,000 -156,000 0.00 -0.00 -561,600 2010-08-04
142 0916 China Longyuan Power Group Corporation Limited:H 402,000 -70,000 0.01 -0.00 -593,600 2010-08-04
143 0998 China CITIC Bank Corporation Limited:H 592,500 -113,000 0.00 -0.00 -623,760 2010-08-04
144 1068 China Yurun Food Group Limited:O 26,000 -25,000 0.00 -0.00 -657,500 2010-08-04
145 1099 SINOPHARM GROUP CO. LTD.:H 75,200 -23,200 0.01 -0.00 -709,920 2010-08-04
146 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 53,620 -12,000 0.01 -0.00 -752,400 2010-08-04
147 0067 China Lumena New Materials Corp.:O 550,000 -320,000 0.03 -0.02 -803,200 2010-08-04
148 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 -50,000 0.00 -0.01 -813,000 2010-08-04
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 467,000 -26,000 0.01 -0.00 -903,500 2010-08-04
150 1234 China Lilang Limited:O 1,000 -102,000 0.00 -0.01 -905,760 2010-08-04
151 0358 Jiangxi Copper Company Limited:H 100,000 -52,000 0.01 -0.00 -908,960 2010-08-04
152 0246 REAL GOLD MINING LIMITED:O 107,000 -83,000 0.01 -0.01 -942,880 2010-08-04
153 2309 ZO Future Group:O 19,814,000 -4,000,000 0.62 -0.13 -980,000 2010-08-04
154 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 -100,000 0.00 -0.00 -1,084,000 2010-08-04
155 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -16,000 0.00 -0.00 -1,084,800 2010-08-04
156 1398 Industrial and Commercial Bank of China Limited:H 2,114,000 -196,000 0.00 -0.00 -1,176,000 2010-08-04
157 0005 HSBC HOLDINGS PLC:O 601,337 -16,146 0.00 -0.00 -1,328,816 2010-08-04
158 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,707,000 -242,000 0.00 -0.00 -1,638,340 2010-08-04
159 1088 China Shenhua Energy Company Limited:H 283,500 -80,000 0.01 -0.00 -2,456,000 2010-08-04
160 0720 AUTO ITALIA HOLDINGS LIMITED:O 222,105,000 -29,537,500 9.69 -1.29 -3,396,813 2010-08-04

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