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

CCASS holding changes from 2010-10-28 to 2010-10-29

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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 1299 AIA Group Limited:O 1,388,800 1,388,800 0.01 0.01 32,011,840 2010-10-29
2 1211 BYD COMPANY LIMITED:H 459,500 293,500 0.06 0.04 13,867,875 2010-10-29
3 0867 China Medical System Holdings Limited:O 2,788,000 808,000 0.24 0.07 3,999,600 2010-10-29
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 310,500 152,000 0.00 0.00 3,693,600 2010-10-29
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 984,000 200,000 0.04 0.01 1,808,000 2010-10-29
6 2309 ZO Future Group:O 9,960,000 8,150,000 0.31 0.26 1,654,450 2010-10-29
7 3998 Bosideng International Holdings Limited:O 310,000 150,000 0.00 0.00 588,000 2010-10-29
8 0886 Silver Base Group Holdings Limited:O 238,000 100,000 0.02 0.01 566,000 2010-10-29
9 0933 Viva Goods Company Limited:O 1,230,094 866,000 0.01 0.00 562,900 2010-10-29
10 8009 Chinese Energy Holdings Limited:O 270,200,000 5,000,000 4.11 0.08 475,000 2010-10-29
11 0313 Richly Field China Development Limited:O 8,860,000 1,600,000 0.10 0.02 408,000 2010-10-29
12 0489 DongFeng Motor Group Company Limited (CN):H 56,000 22,000 0.00 0.00 369,600 2010-10-29
13 8037 China Biotech Services Holdings Limited:O 22,675,000 1,355,000 2.36 0.14 345,525 2010-10-29
14 3333 China Evergrande Group:O 277,000 100,000 0.00 0.00 329,000 2010-10-29
15 0097 HENDERSON INVESTMENT LIMITED:O 400,000 400,000 0.01 0.01 324,000 2010-10-29
16 0013 Hutchison Whampoa Limited:O 61,100 4,000 0.00 0.00 305,600 2010-10-29
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 153,100 1,700 0.01 0.00 290,020 2010-10-29
18 3993 CMOC Group Limited (CN):H 436,000 35,000 0.03 0.00 260,400 2010-10-29
19 0527 China Ruifeng Renewable Energy Holdings Limited:O 544,000 148,000 0.07 0.02 248,640 2010-10-29
20 1818 Zhaojin Mining Industry Company Limited:H 16,000 10,000 0.00 0.00 241,000 2010-10-29
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 254,000 20,000 0.01 0.00 228,800 2010-10-29
22 1122 QINGLING MOTORS CO. LTD:H 276,000 76,000 0.02 0.01 220,400 2010-10-29
23 1033 Sinopec Oilfield Service Corporation:H 400,000 76,000 0.03 0.01 219,640 2010-10-29
24 0606 China Agri-Industries Holdings Limited:O 93,000 16,000 0.00 0.00 180,480 2010-10-29
25 1685 Boer Power Holdings Limited:O 66,000 23,000 0.01 0.00 172,730 2010-10-29
26 1088 China Shenhua Energy Company Limited:H 100,500 5,000 0.00 0.00 172,500 2010-10-29
27 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,200,000 1,200,000 0.14 0.04 159,600 2010-10-29
28 0743 Asia Cement (China) Holdings Corporation:O 68,500 44,000 0.00 0.00 156,200 2010-10-29
29 0656 FOSUN INTERNATIONAL LIMITED:O 160,500 22,000 0.00 0.00 139,920 2010-10-29
30 1898 China Coal Energy Company Limited:H 90,000 10,000 0.00 0.00 134,000 2010-10-29
31 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 168,000 30,000 0.01 0.00 126,600 2010-10-29
32 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 44,000 20,000 0.00 0.00 126,400 2010-10-29
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 248,000 40,000 0.01 0.00 122,000 2010-10-29
34 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 151,000 30,000 0.01 0.00 120,900 2010-10-29
35 0665 Haitong International Securities Group Limited:O 166,000 20,000 0.02 0.00 118,600 2010-10-29
36 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 14,000 0.01 0.01 115,500 2010-10-29
37 0947 MOBI Development Co., Ltd.:O 557,000 60,000 0.07 0.01 115,200 2010-10-29
38 3323 China National Building Material Company Limited:H 70,000 6,000 0.00 0.00 113,400 2010-10-29
39 8173 Hephaestus Holdings Limited:O 2,680,000 1,380,000 0.04 0.02 113,160 * 2010-10-29
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 196,577 4,000 0.01 0.00 88,000 2010-10-29
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,500 1,000 0.00 0.00 83,450 2010-10-29
42 0866 China Qinfa Group Limited:O 102,000 20,000 0.01 0.00 80,000 2010-10-29
43 3683 Great Harvest Maeta Holdings Limited:O 207,500 70,000 0.03 0.01 79,100 2010-10-29
44 0891 Trinity Limited (BM):O 20,000 10,000 0.00 0.00 77,500 2010-10-29
45 0813 Shimao Group Holdings Limited:O 69,500 6,000 0.00 0.00 76,920 2010-10-29
46 0857 PETROCHINA COMPANY LIMITED:H 684,000 8,000 0.00 0.00 75,680 2010-10-29
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,469,000 10,000 0.00 0.00 73,900 2010-10-29
48 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 60,000 60,000 0.03 0.03 73,800 2010-10-29
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 264,000 10,000 0.00 0.00 73,100 2010-10-29
50 1025 WUMART STORES, INC.:H 68,000 4,000 0.01 0.00 72,800 2010-10-29
51 0667 HannStar Board International Holdings Limited:O 822,000 50,000 0.06 0.00 70,500 2010-10-29
52 0061 Green Leader Holdings Group Limited:O 56,000 50,000 0.01 0.01 68,500 2010-10-29
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,620 1,000 0.00 0.00 67,950 2010-10-29
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 487,000 2,000 0.01 0.00 67,900 2010-10-29
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,320 4,000 0.00 0.00 65,200 2010-10-29
56 1308 SITC International Holdings Company Limited:O 2,692,000 15,000 0.10 0.00 63,000 2010-10-29
57 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 81,000 4,000 0.00 0.00 56,000 2010-10-29
58 1055 China Southern Airlines Company Limited:H 351,000 10,000 0.01 0.00 52,700 2010-10-29
59 2689 Nine Dragons Paper (Holdings) Limited:O 91,000 4,000 0.00 0.00 50,000 2010-10-29
60 1698 Boshiwa International Holding Limited:O 67,000 7,000 0.00 0.00 49,770 2010-10-29
61 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 450,000 100,000 0.01 0.00 49,500 2010-10-29
62 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 10,000 0.00 0.00 48,000 2010-10-29
63 1072 Dongfang Electric Corporation Limited:H 1,200 1,200 0.00 0.00 45,240 2010-10-29
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 404,000 10,000 0.02 0.00 44,400 2010-10-29
65 1019 Convoy Global Holdings Limited:O 30,000 30,000 0.01 0.01 40,500 2010-10-29
66 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 265,000 10,000 0.05 0.00 39,700 2010-10-29
67 0941 China Mobile Limited (HK):O 79,860 500 0.00 0.00 39,475 2010-10-29
68 0382 Welling Holding Limited:O 428,000 100,000 0.00 0.00 38,500 2010-10-29
69 0806 Value Partners Group Limited:O 46,000 6,000 0.00 0.00 36,720 2010-10-29
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 89,000 20,000 0.00 0.00 35,200 2010-10-29
71 0819 Tianneng Power International Limited:O 404,000 10,000 0.04 0.00 34,800 2010-10-29
72 0720 AUTO ITALIA HOLDINGS LIMITED:O 300,042,500 187,500 13.09 0.01 34,313 2010-10-29
73 0883 CNOOC LIMITED:O 69,000 2,000 0.00 0.00 32,120 2010-10-29
74 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 92,000 2,000 0.06 0.00 31,600 2010-10-29
75 2371 Chuanglian Holdings Limited (KY):O 40,000 32,000 0.00 0.00 30,400 2010-10-29
76 1800 China Communications Construction Company Limited:H 518,285 4,000 0.01 0.00 29,640 2010-10-29
77 1387 China Dili Group:O 1,174,000 20,000 0.01 0.00 29,600 2010-10-29
78 0763 ZTE CORPORATION:H 15,600 1,000 0.00 0.00 28,800 2010-10-29
79 0623 SinoMedia Holding Limited:O 20,000 10,000 0.00 0.00 28,700 2010-10-29
80 1368 Xtep International Holdings Limited:O 15,500 4,000 0.00 0.00 25,760 2010-10-29
81 0841 Asia Cassava Resources Holdings Limited:O 20,000 10,000 0.01 0.00 23,500 2010-10-29
82 0929 IPE GROUP LIMITED:O 70,000 20,000 0.01 0.00 23,400 2010-10-29
83 0241 Alibaba Health Information Technology Limited:O 330,000 20,000 0.01 0.00 23,200 2010-10-29
84 2331 LI NING COMPANY LIMITED:O 19,000 1,000 0.00 0.00 22,100 2010-10-29
85 0881 Zhongsheng Group Holdings Limited:O 2,000 1,000 0.00 0.00 19,940 2010-10-29
86 2322 Modern Innovative Digital Technology Company Limited (BM):O 100,000 100,000 0.00 0.00 19,500 2010-10-29
87 3328 Bank of Communications Co., Ltd.:H 341,964 2,000 0.00 0.00 16,940 2010-10-29
88 8250 Du Du Holdings Limited (KY):O 300,000 60,000 0.06 0.01 13,320 2010-10-29
89 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 144,000 16,000 0.01 0.00 10,560 2010-10-29
90 0271 Asiasec Properties Limited:O 304,900 10,000 0.02 0.00 10,400 2010-10-29
91 8150 Seamless Green China (Holdings) Limited:O 37,882 10,000 0.03 -1.09 6,900 2010-10-29
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,808,000 1,000 0.03 -0.00 5,630 2010-10-29
93 0566 Hanergy Thin Film Power Group Limited:O 728,000 10,000 0.02 0.00 5,000 2010-10-29
94 0899 Zhong Jia Guo Xin Holdings Company Limited:O 881,600 -66 0.02 -0.00 -8 2010-10-29
95 2198 China Sanjiang Fine Chemicals Company Limited:O 455,000 -1,000 0.04 -0.00 -2,750 2010-10-29
96 0692 Shenzhou Space Park Group Limited:O 375,200 -20,000 0.07 -0.00 -4,000 2010-10-29
97 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 113,000 -1,000 0.01 -0.00 -5,240 2010-10-29
98 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,087,500 -3,000 0.04 -0.00 -5,580 2010-10-29
99 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,000 -400 0.00 -0.00 -12,860 2010-10-29
100 0066 MTR CORPORATION LIMITED:O 200,719 -500 0.00 -0.00 -14,750 2010-10-29
101 0603 China Oil And Gas Group Limited:O 4,303,600 -20,000 0.09 -0.00 -20,400 2010-10-29
102 0082 Crazy Sports Group Limited:O 1,320,000 -10,000 0.06 -0.00 -22,400 2010-10-29
103 1733 E-Commodities Holdings Limited:O 279,000 -6,000 0.01 -0.00 -22,620 2010-10-29
104 2233 WEST CHINA CEMENT LIMITED:O 490,000 -8,000 0.01 -0.00 -24,000 2010-10-29
105 2128 China Lesso Group Holdings Limited:O 87,000 -5,000 0.00 -0.00 -24,300 2010-10-29
106 1131 Agritrade Resources Limited:O 0 -20,000 0.00 -0.00 -24,600 2010-10-29
107 0999 I.T LIMITED:O 100,000 -4,000 0.01 -0.00 -26,160 2010-10-29
108 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -1,000 0.00 -0.00 -26,400 2010-10-29
109 0973 L'Occitane International S.A.:O 9,500 -1,250 0.00 -0.00 -28,500 2010-10-29
110 0151 Want Want China Holdings Limited:O 2,000 -4,000 0.00 -0.00 -28,600 2010-10-29
111 0123 Yuexiu Property Company Limited:O 631,000 -16,000 0.01 -0.00 -29,600 2010-10-29
112 0183 Winfull Group Holdings Limited:O 264,000 -24,000 0.01 -0.00 -30,000 2010-10-29
113 0270 GUANGDONG INVESTMENT LIMITED:O 104,000 -8,000 0.00 -0.00 -31,120 2010-10-29
114 2866 COSCO SHIPPING Development Co., Ltd.:H 958,150 -10,000 0.03 -0.00 -31,500 2010-10-29
115 1029 IRC LIMITED:O 60,000 -20,000 0.00 -0.00 -32,000 2010-10-29
116 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 50,000 -10,000 0.01 -0.00 -37,100 2010-10-29
117 0198 SMI Holdings Group Limited:O 26,417 -80,000 0.00 -0.00 -37,200 2010-10-29
118 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,178,000 -10,000 0.02 -0.00 -40,900 2010-10-29
119 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 -2,000 0.00 -0.00 -41,700 2010-10-29
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 268,380 -8,000 0.00 -0.00 -42,720 2010-10-29
121 0604 SHENZHEN INVESTMENT LIMITED:O 290,000 -16,000 0.01 -0.00 -44,480 2010-10-29
122 0956 China Suntien Green Energy Corporation Limited:H 507,000 -19,000 0.04 -0.00 -49,590 2010-10-29
123 2000 SIM TECHNOLOGY GROUP LIMITED:O 208,000 -30,000 0.01 -0.00 -49,800 2010-10-29
124 1788 Guotai Junan International Holdings Limited:O 24,000 -10,000 0.00 -0.00 -49,800 2010-10-29
125 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 691,789,600 -200,000 39.21 -0.01 -50,000 2010-10-29
126 2357 AviChina Industry & Technology Company Limited:H 208,000 -12,000 0.01 -0.00 -50,280 2010-10-29
127 3330 Lingbao Gold Group Company Ltd.:H 36,000 -10,000 0.01 -0.00 -54,400 2010-10-29
128 0712 Comtec Solar Systems Group Limited:O 54,000 -20,000 0.00 -0.00 -54,800 2010-10-29
129 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 311,000 -18,000 0.01 -0.00 -56,340 2010-10-29
130 3933 United Laboratories International Holdings Limited (The):O 10,000 -4,000 0.00 -0.00 -58,800 2010-10-29
131 1398 Industrial and Commercial Bank of China Limited:H 6,341,000 -10,000 0.01 -0.00 -62,400 2010-10-29
132 3339 Lonking Holdings Limited:O 68,000 -15,000 0.00 -0.00 -62,400 2010-10-29
133 0872 Titan Invo Technology Limited:O 40,000 -30,000 0.01 -0.01 -63,900 2010-10-29
134 0506 China Foods Limited:O 10,000 -10,000 0.00 -0.00 -64,400 2010-10-29
135 1812 Shandong Chenming Paper Holdings Limited:H 10,000 -10,000 0.00 -0.00 -65,100 2010-10-29
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 595,000 -15,000 0.01 -0.00 -65,550 2010-10-29
137 1226 China Investment and Finance Group Limited (KY):O 20,000 -36,000 0.02 -0.04 -66,240 2010-10-29
138 2468 Trony Solar Holdings Company Limited:O 226,000 -14,000 0.01 -0.00 -67,900 2010-10-29
139 0596 Inspur Digital Enterprise Technology Limited:O 160,000 -100,000 0.00 -0.00 -69,000 2010-10-29
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 78,000 -20,000 0.00 -0.00 -69,600 2010-10-29
141 0904 China Green (Holdings) Limited:O 9,000 -9,000 0.00 -0.00 -71,550 2010-10-29
142 0280 KING FOOK HOLDINGS LIMITED:O 100,000 -30,000 0.02 -0.01 -72,300 2010-10-29
143 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -73,000 2010-10-29
144 1205 CITIC RESOURCES HOLDINGS LIMITED:O 308,000 -40,000 0.01 -0.00 -79,200 2010-10-29
145 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 30,000 -100,000 0.00 -0.01 -84,000 2010-10-29
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 130,000 -10,000 0.00 -0.00 -98,600 2010-10-29
147 2899 ZIJIN MINING GROUP CO., LTD.:H 565,000 -14,000 0.01 -0.00 -102,340 2010-10-29
148 0686 Beijing Energy International Holding Co., Ltd.:O 150,000 -70,000 0.02 -0.01 -104,300 2010-10-29
149 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 66,000 -16,000 0.00 -0.00 -108,800 2010-10-29
150 1051 G-Resources Group Limited:O 896,647 -243,000 0.01 -0.00 -115,425 2010-10-29
151 1371 China Ecotourism Group Limited:O 2,587,750 -400,000 0.03 -0.01 -120,000 2010-10-29
152 0503 Lansen Pharmaceutical Holdings Limited:O 52,000 -33,000 0.01 -0.01 -121,110 2010-10-29
153 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 344,000 -170,000 0.02 -0.01 -139,400 2010-10-29
154 0195 Greentech Technology International Limited:O 20,000 -100,000 0.00 -0.00 -154,000 2010-10-29
155 1185 China Energine International (Holdings) Limited:O 352,800 -200,000 0.01 -0.01 -156,000 2010-10-29
156 0632 CHK Oil Limited (BM):O 1,557,000 -100,000 0.09 -0.01 -156,000 * 2010-10-29
157 0493 GOME Retail Holdings Limited:O 594,960 -60,000 0.00 -0.00 -156,600 2010-10-29
158 3988 BANK OF CHINA LIMITED:H 2,615,000 -36,000 0.00 -0.00 -167,040 2010-10-29
159 0325 Trauson Holdings Company Limited:O 10,000 -50,000 0.00 -0.01 -172,000 2010-10-29
160 0358 Jiangxi Copper Company Limited:H 74,000 -8,000 0.01 -0.00 -172,800 2010-10-29
161 1618 Metallurgical Corporation of China Ltd.:H 1,187,000 -50,000 0.04 -0.00 -187,500 2010-10-29
162 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,324 -40,000 0.00 -0.00 -236,000 2010-10-29
163 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 721,000 -2,150,000 0.01 -0.02 -255,850 2010-10-29
164 0914 Anhui Conch Cement Company Limited:H 2,000 -8,000 0.00 -0.00 -260,000 2010-10-29
165 0362 China Zenith Chemical Group Limited:O 831,000 -1,030,000 0.01 -0.02 -267,800 2010-10-29
166 0580 Sun.King Technology Group Limited:O 484,000 -112,000 0.04 -0.01 -281,120 2010-10-29
167 0005 HSBC HOLDINGS PLC:O 533,767 -3,773 0.00 -0.00 -303,915 2010-10-29
168 0751 Skyworth Group Limited:O 576,197 -84,000 0.02 -0.00 -381,360 2010-10-29
169 1683 International Mining Machinery Holdings Limited:O 1,780,000 -100,500 0.14 -0.01 -678,375 2010-10-29
170 8041 Luxey International (Holdings) Limited:O 400,000 -120,000,000 0.02 -5.89 -24,600,000 2010-10-29

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