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

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 8071 China Netcom Technology Holdings Limited:O 655,470,000 600,000,000 11.23 10.28 124,800,000 2010-09-08
2 0433 North Mining Shares Company Limited:O 14,786,496 14,780,000 0.12 0.12 4,434,000 2010-09-08
3 1893 China National Materials Company Limited:H 328,000 200,000 0.03 0.02 1,212,000 2010-09-08
4 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,320,000 570,000 0.05 0.02 1,003,200 2010-09-08
5 0689 EPI (Holdings) Limited:O 16,946,160 10,000,000 0.11 0.07 830,000 2010-09-08
6 0992 LENOVO GROUP LIMITED:O 768,000 154,000 0.01 0.00 719,180 2010-09-08
7 0697 Shoucheng Holdings Limited:O 1,456,000 510,000 0.02 0.01 683,400 2010-09-08
8 0347 Angang Steel Company Limited:H 76,000 50,000 0.01 0.00 624,000 2010-09-08
9 2128 China Lesso Group Holdings Limited:O 181,000 155,000 0.01 0.01 483,600 2010-09-08
10 1070 TCL Electronics Holdings Limited:O 229,600 120,000 0.02 0.01 372,000 2010-09-08
11 0235 CSC Holdings Limited (HK):O 1,918,000 855,000 0.05 0.02 286,425 2010-09-08
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 408,000 48,000 0.02 0.00 226,080 2010-09-08
13 0546 Fufeng Group Limited:O 52,000 40,000 0.00 0.00 206,000 2010-09-08
14 2324 Capital VC Limited:O 580,000 500,000 0.18 0.16 177,500 2010-09-08
15 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 1,232,000 192,000 0.62 0.10 172,800 2010-09-08
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,850,000 60,000 0.03 0.00 171,000 2010-09-08
17 0603 China Oil And Gas Group Limited:O 4,803,600 200,000 0.10 0.00 168,000 2010-09-08
18 1338 BaWang International (Group) Holding Limited:O 186,000 42,000 0.01 0.00 158,760 2010-09-08
19 0653 BONJOUR HOLDINGS LIMITED:O 201,000 50,000 0.01 0.00 147,500 2010-09-08
20 0877 OM Technologies (Group) Limited:O 30,000 30,000 0.00 0.00 147,000 2010-09-08
21 0720 AUTO ITALIA HOLDINGS LIMITED:O 307,617,500 987,500 13.42 0.04 142,200 2010-09-08
22 3818 China Dongxiang (Group) Co., Ltd.:O 212,000 30,000 0.00 0.00 126,000 2010-09-08
23 1199 COSCO SHIPPING Ports Limited:O 74,000 12,000 0.00 0.00 124,560 2010-09-08
24 0857 PETROCHINA COMPANY LIMITED:H 876,000 14,000 0.00 0.00 118,300 2010-09-08
25 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 30,000 0.00 0.00 106,500 2010-09-08
26 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 397,400 100,000 0.01 0.00 106,000 2010-09-08
27 0462 Natural Dairy (NZ) Holdings Limited:O 948,000 48,000 0.06 0.00 105,600 * 2010-09-08
28 1387 China Dili Group:O 1,218,000 70,000 0.01 0.00 105,000 2010-09-08
29 8153 Jiading International Group Holdings Limited:O 2,402,000 300,000 0.09 0.01 102,000 2010-09-08
30 0850 Long Well International Holdings Limited:O 452,000 148,000 0.01 0.00 99,160 2010-09-08
31 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,232,000 80,000 0.09 0.01 98,400 2010-09-08
32 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 48,000 26,000 0.00 0.00 97,500 2010-09-08
33 1688 Alibaba.com Limited:O 93,500 6,000 0.00 0.00 92,520 2010-09-08
34 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 52,500 15,000 0.01 0.00 85,500 2010-09-08
35 0566 Hanergy Thin Film Power Group Limited:O 648,000 140,000 0.01 0.00 85,400 2010-09-08
36 0166 New Times Corporation Limited (BM):O 3,266,000 350,000 0.04 0.00 84,700 2010-09-08
37 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 80,000 2010-09-08
38 8009 Chinese Energy Holdings Limited:O 7,575,000 300,000 0.21 0.01 68,400 2010-09-08
39 1224 C C Land Holdings Limited:O 575,000 20,000 0.02 0.00 65,400 2010-09-08
40 0013 Hutchison Whampoa Limited:O 102,100 1,000 0.00 0.00 60,700 2010-09-08
41 0999 I.T LIMITED:O 108,000 14,000 0.01 0.00 59,080 2010-09-08
42 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 250,000 100,000 0.03 0.01 56,000 2010-09-08
43 0563 Shanghai Industrial Urban Development Group Limited:O 35,000 20,000 0.00 0.00 56,000 2010-09-08
44 0812 Southwest Securities International Securities Limited:O 603,732,000 200,000 53.48 0.02 51,000 2010-09-08
45 1006 Changshouhua Food Company Limited:O 107,000 10,000 0.02 0.00 50,200 2010-09-08
46 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,510,000 100,000 0.07 0.00 45,000 2010-09-08
47 0499 Qingdao Holdings International Limited:O 20,000 8,000 0.00 0.00 44,880 2010-09-08
48 0448 Branded Lifestyle Holdings Limited:O 130,083 30,000 0.01 0.00 39,900 2010-09-08
49 2727 Shanghai Electric Group Company Limited:H 94,000 10,000 0.00 0.00 37,800 2010-09-08
50 3328 Bank of Communications Co., Ltd.:H 388,734 4,000 0.00 0.00 33,200 2010-09-08
51 0982 Huafa Property Services Group Company Limited:O 60,000 60,000 0.00 0.00 28,500 2010-09-08
52 2866 COSCO SHIPPING Development Co., Ltd.:H 904,150 10,000 0.02 0.00 28,200 2010-09-08
53 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 32,000 6,000 0.00 0.00 25,200 2010-09-08
54 0094 Greenheart Group Limited:O 2,574,400 10,000 0.47 0.00 25,000 2010-09-08
55 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 52,000 4,000 0.00 0.00 24,880 2010-09-08
56 0947 MOBI Development Co., Ltd.:O 229,000 10,000 0.03 0.00 23,100 2010-09-08
57 0493 GOME Retail Holdings Limited:O 481,960 10,000 0.00 0.00 23,000 2010-09-08
58 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 639,100 100,000 0.01 0.00 22,800 2010-09-08
59 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 16,000 8,000 0.00 0.00 22,720 2010-09-08
60 0904 China Green (Holdings) Limited:O 9,000 3,000 0.00 0.00 21,840 2010-09-08
61 0459 Legend Upstar Holdings Limited (KY):O 850,000 300,000 0.01 0.00 15,000 2010-09-08
62 0471 Silkwave Inc:O 5,460,000 100,000 0.19 0.00 12,800 2010-09-08
63 0241 Alibaba Health Information Technology Limited:O 130,000 10,000 0.00 0.00 12,500 2010-09-08
64 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 169,500 -2,000 0.02 -0.00 -3,680 2010-09-08
65 0866 China Qinfa Group Limited:O 108,000 -2,000 0.01 -0.00 -5,060 2010-09-08
66 0390 CHINA RAILWAY GROUP LIMITED:H 432,000 -2,000 0.01 -0.00 -11,480 2010-09-08
67 0261 GBA Holdings Limited:O 13,267,500 -1,040,000 0.02 -0.00 -13,520 2010-09-08
68 0659 CTF Services Limited (BM):O 0 -1,000 0.00 -0.00 -14,540 2010-09-08
69 1683 International Mining Machinery Holdings Limited:O 18,000 -3,000 0.00 -0.00 -16,020 2010-09-08
70 2228 CECEP COSTIN New Materials Group Limited:O 26,000 -5,000 0.00 -0.00 -16,950 2010-09-08
71 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,000 -1,000 0.00 -0.00 -20,350 2010-09-08
72 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 555,000 -10,000 0.01 -0.00 -21,600 2010-09-08
73 0485 China Sinostar Group Company Limited:O 0 -90,000 0.00 -0.01 -22,320 2010-09-08
74 0841 Asia Cassava Resources Holdings Limited:O 0 -10,000 0.00 -0.00 -22,600 2010-09-08
75 3333 China Evergrande Group:O 874,000 -8,000 0.01 -0.00 -22,720 2010-09-08
76 0923 Integrated Waste Solutions Group Holdings Limited:O 180,000 -8,000 0.01 -0.00 -22,960 2010-09-08
77 2088 Xiwang Property Holdings Company Limited:O 100,000 -10,000 0.01 -0.00 -23,000 2010-09-08
78 0691 China Shanshui Cement Group Limited:O 17,000 -5,000 0.00 -0.00 -24,300 2010-09-08
79 0297 Sinofert Holdings Limited:O 14,000 -6,000 0.00 -0.00 -25,860 2010-09-08
80 1200 Midland Holdings Limited (BM):O 54,000 -4,000 0.01 -0.00 -27,200 2010-09-08
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 290,880 -5,000 0.01 -0.00 -27,300 2010-09-08
82 1124 COASTAL GREENLAND LIMITED:O 16,000 -64,000 0.00 -0.00 -28,160 2010-09-08
83 2343 PACIFIC BASIN SHIPPING LIMITED:O 75,000 -5,000 0.00 -0.00 -28,450 2010-09-08
84 0945 MANULIFE FINANCIAL CORPORATION:O 16,282 -300 0.00 -0.00 -28,770 2010-09-08
85 0656 FOSUN INTERNATIONAL LIMITED:O 187,500 -5,000 0.00 -0.00 -30,100 2010-09-08
86 0800 A8 New Media Group Limited:O 64,000 -10,000 0.01 -0.00 -33,300 2010-09-08
87 1618 Metallurgical Corporation of China Ltd.:H 1,191,000 -10,000 0.04 -0.00 -38,000 2010-09-08
88 0973 L'Occitane International S.A.:O 32,250 -2,500 0.00 -0.00 -42,050 2010-09-08
89 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 104,900 -32,000 0.01 -0.00 -42,880 2010-09-08
90 3800 GCL Technology Holdings Limited (KY):O 604,000 -20,000 0.00 -0.00 -43,000 2010-09-08
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 -2,000 0.00 -0.00 -43,400 2010-09-08
92 0082 Crazy Sports Group Limited:O 1,024,000 -20,000 0.04 -0.00 -47,400 2010-09-08
93 1428 Bright Smart Securities & Commodities Group Limited:O 56,000 -30,000 0.01 -0.00 -49,800 2010-09-08
94 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 70,000 -20,000 0.00 -0.00 -50,000 2010-09-08
95 2233 WEST CHINA CEMENT LIMITED:O 76,000 -22,000 0.00 -0.00 -51,920 2010-09-08
96 0789 Artini Holdings Limited:O 676,000 -105,000 0.05 -0.01 -54,600 2010-09-08
97 0246 REAL GOLD MINING LIMITED:O 94,500 -4,500 0.01 -0.00 -55,170 2010-09-08
98 0951 CHAOWEI POWER HOLDINGS LIMITED:O 111,000 -24,000 0.01 -0.00 -57,360 2010-09-08
99 1898 China Coal Energy Company Limited:H 97,000 -5,000 0.00 -0.00 -58,400 2010-09-08
100 0128 ENM Holdings Limited (HK):O 84,000 -80,000 0.01 -0.00 -58,400 2010-09-08
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 559,000 -2,000 0.01 -0.00 -60,300 2010-09-08
102 1383 LET Group Holdings Limited:O 4,000 -58,000 0.00 -0.00 -61,480 2010-09-08
103 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 56,092 -7,000 0.00 -0.00 -62,230 2010-09-08
104 3933 United Laboratories International Holdings Limited (The):O 26,000 -4,000 0.00 -0.00 -62,960 2010-09-08
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 380,000 -10,000 0.00 -0.00 -63,100 2010-09-08
106 2009 BBMG Corporation:H 88,500 -6,000 0.01 -0.00 -63,120 2010-09-08
107 0933 Viva Goods Company Limited:O 82,094 -88,000 0.00 -0.00 -68,640 2010-09-08
108 0555 REXLot Holdings Limited:O 650,000 -100,000 0.01 -0.00 -74,000 2010-09-08
109 0609 Tiande Chemical Holdings Limited:O 12,000 -52,000 0.00 -0.01 -75,920 2010-09-08
110 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 350,000 -100,000 0.02 -0.00 -80,000 2010-09-08
111 2005 SSY Group Limited (KY):O 85,000 -30,000 0.00 -0.00 -80,400 2010-09-08
112 0402 Peace Map Holding Limited:O 1,868,000 -500,000 0.03 -0.01 -83,000 2010-09-08
113 0119 Poly Property Group Co., Limited:O 30,000 -10,000 0.00 -0.00 -87,100 2010-09-08
114 0005 HSBC HOLDINGS PLC:O 527,337 -1,200 0.00 -0.00 -93,840 2010-09-08
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 63,800 -3,400 0.00 -0.00 -96,560 2010-09-08
116 1211 BYD COMPANY LIMITED:H 243,000 -2,000 0.03 -0.00 -97,100 2010-09-08
117 2331 LI NING COMPANY LIMITED:O 21,000 -4,000 0.00 -0.00 -99,000 2010-09-08
118 0001 CK Hutchison Holdings Limited:O 19,000 -1,000 0.00 -0.00 -101,800 2010-09-08
119 0503 Lansen Pharmaceutical Holdings Limited:O 379,000 -30,000 0.09 -0.01 -102,300 2010-09-08
120 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 -5,000 0.00 -0.00 -105,750 2010-09-08
121 1313 China Resources Building Materials Technology Holdings Limited:O 288,000 -26,000 0.00 -0.00 -109,720 2010-09-08
122 2238 Guangzhou Automobile Group Co., Ltd.:H 100,532 -10,000 0.00 -0.00 -110,600 2010-09-08
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,783,000 -20,000 0.00 -0.00 -130,600 2010-09-08
124 1171 Yankuang Energy Group Company Limited:H 38,000 -8,000 0.00 -0.00 -133,280 2010-09-08
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,320 -8,000 0.00 -0.00 -136,960 2010-09-08
126 3339 Lonking Holdings Limited:O 1,000 -20,000 0.00 -0.00 -144,800 2010-09-08
127 3383 Agile Group Holdings Limited (KY):O 10,000 -16,000 0.00 -0.00 -150,080 2010-09-08
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 282,000 -24,000 0.01 -0.00 -158,400 2010-09-08
129 0751 Skyworth Group Limited:O 308,000 -34,000 0.01 -0.00 -160,820 2010-09-08
130 2688 ENN Energy Holdings Limited:O 26,000 -8,000 0.00 -0.00 -165,600 2010-09-08
131 2369 Coolpad Group Limited:O 64,000 -48,000 0.00 -0.00 -179,040 2010-09-08
132 0998 China CITIC Bank Corporation Limited:H 616,500 -35,000 0.00 -0.00 -179,200 2010-09-08
133 1398 Industrial and Commercial Bank of China Limited:H 5,617,000 -35,000 0.01 -0.00 -201,950 2010-09-08
134 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 280,000 -190,000 0.01 -0.01 -214,700 2010-09-08
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 25,462 -20,000 0.00 -0.00 -264,800 2010-09-08
136 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 194,604,600 -1,550,000 15.45 -0.12 -387,500 2010-09-08
137 2222 NVC International Holdings Limited:O 24,000 -116,000 0.00 -0.00 -435,000 2010-09-08
138 8082 Sunny Side Up Culture Holdings Limited:O 1,700,000 -2,470,000 0.08 -0.11 -533,520 2010-09-08
139 3828 Ming Fai International Holdings Limited:O 23,885,000 -255,000 3.98 -0.04 -693,600 2010-09-08
140 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,700,000 -8,600,000 0.19 -0.29 -1,100,800 2010-09-08
141 1088 China Shenhua Energy Company Limited:H 188,000 -50,000 0.01 -0.00 -1,470,000 2010-09-08
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 486,500 -193,000 0.02 -0.01 -1,652,080 2010-09-08
143 2309 ZO Future Group:O 18,660,000 -9,800,000 0.59 -0.31 -2,430,400 2010-09-08
144 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,483,000 -1,000,000 0.01 -0.00 -3,610,000 2010-09-08
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 62,500 -200,000 0.00 -0.00 -4,550,000 2010-09-08

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