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

CCASS holding changes from 2010-11-26 to 2010-11-29

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 624,500 90,000 0.01 0.00 2,407,500 2010-11-29
2 8009 Chinese Energy Holdings Limited:O 137,300,000 23,400,000 2.09 0.36 2,176,200 2010-11-29
3 0857 PETROCHINA COMPANY LIMITED:H 912,000 100,000 0.00 0.00 968,000 2010-11-29
4 0119 Poly Property Group Co., Limited:O 140,000 120,000 0.00 0.00 890,400 2010-11-29
5 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,300,000 188,000 0.08 0.01 644,840 2010-11-29
6 0700 TENCENT HOLDINGS LIMITED:O 18,700 3,000 0.00 0.00 515,700 2010-11-29
7 0889 DATRONIX HOLDINGS LIMITED:O 270,000 70,000 0.08 0.02 385,000 2010-11-29
8 0868 XINYI GLASS HOLDINGS LIMITED:O 88,000 50,000 0.00 0.00 296,000 2010-11-29
9 0720 AUTO ITALIA HOLDINGS LIMITED:O 309,192,500 1,450,000 13.49 0.06 268,250 2010-11-29
10 0992 LENOVO GROUP LIMITED:O 592,000 50,000 0.01 0.00 260,500 2010-11-29
11 0276 Mongolia Energy Corporation Limited:O 421,218 100,000 0.01 0.00 254,000 2010-11-29
12 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 201,000 70,000 0.01 0.00 252,700 2010-11-29
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,241,000 57,000 0.02 0.00 233,130 2010-11-29
14 0174 Gemini Investments (Holdings) Limited:O 136,000 100,000 0.03 0.02 185,000 2010-11-29
15 0347 Angang Steel Company Limited:H 122,000 16,000 0.01 0.00 178,880 2010-11-29
16 2005 SSY Group Limited (KY):O 135,000 60,000 0.01 0.00 159,000 2010-11-29
17 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 134,000 30,000 0.02 0.00 153,900 2010-11-29
18 0575 Regent Pacific Group Limited:O 454,000 400,000 0.01 0.01 150,000 2010-11-29
19 0515 China Silver Technology Holdings Limited:O 112,000 40,000 0.04 0.01 135,600 2010-11-29
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 250,000 10,000 0.01 0.00 133,000 2010-11-29
21 0189 DONGYUE GROUP LIMITED:O 40,000 30,000 0.00 0.00 124,200 2010-11-29
22 0880 SJM Holdings Limited:O 33,000 10,000 0.00 0.00 116,000 2010-11-29
23 8202 INNO-TECH HOLDINGS LIMITED:O 1,946,000 1,620,000 0.16 0.13 113,400 2010-11-29
24 0753 Air China Limited:H 136,000 10,000 0.00 0.00 101,200 2010-11-29
25 3683 Great Harvest Maeta Holdings Limited:O 537,500 97,500 0.06 0.01 97,500 2010-11-29
26 0999 I.T LIMITED:O 146,000 14,000 0.01 0.00 95,480 2010-11-29
27 0493 GOME Retail Holdings Limited:O 661,960 30,000 0.00 0.00 92,100 2010-11-29
28 0489 DongFeng Motor Group Company Limited (CN):H 30,000 6,000 0.00 0.00 88,200 2010-11-29
29 0956 China Suntien Green Energy Corporation Limited:H 572,000 36,000 0.04 0.00 87,840 2010-11-29
30 3818 China Dongxiang (Group) Co., Ltd.:O 177,000 25,000 0.00 0.00 87,500 2010-11-29
31 1171 Yankuang Energy Group Company Limited:H 66,000 4,000 0.00 0.00 87,000 2010-11-29
32 1333 China Zhongwang Holdings Limited:O 706,800 20,000 0.01 0.00 85,400 2010-11-29
33 0082 Crazy Sports Group Limited:O 1,252,000 36,000 0.05 0.00 82,440 2010-11-29
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,000 12,000 0.00 0.00 80,520 2010-11-29
35 0310 Prosperity Investment Holdings Limited:O 146,000 80,000 0.02 0.01 80,000 2010-11-29
36 1007 Longhui International Holdings Limited:O 166,000 27,000 0.02 0.00 73,980 2010-11-29
37 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 32,000 10,000 0.00 0.00 73,800 2010-11-29
38 1033 Sinopec Oilfield Service Corporation:H 186,000 18,000 0.01 0.00 69,840 2010-11-29
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 448,000 16,000 0.03 0.00 65,120 2010-11-29
40 0005 HSBC HOLDINGS PLC:O 530,175 800 0.00 0.00 64,040 2010-11-29
41 1398 Industrial and Commercial Bank of China Limited:H 9,915,000 10,000 0.01 0.00 59,600 2010-11-29
42 2722 Chongqing Machinery & Electric Co., Ltd.:H 120,000 20,000 0.01 0.00 59,400 2010-11-29
43 1968 Peak Sport Products Co., Limited:O 22,000 10,000 0.00 0.00 56,100 2010-11-29
44 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,544 50,000 0.00 0.00 56,000 2010-11-29
45 0246 REAL GOLD MINING LIMITED:O 37,500 4,000 0.00 0.00 55,760 2010-11-29
46 0998 China CITIC Bank Corporation Limited:H 462,500 10,000 0.00 0.00 54,300 2010-11-29
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 149,900 300 0.01 0.00 53,730 2010-11-29
48 0883 CNOOC LIMITED:O 83,000 3,000 0.00 0.00 51,480 2010-11-29
49 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 128,000 10,000 0.00 0.00 50,900 2010-11-29
50 0660 Wai Chun Bio-Technology Limited:O 300,000 200,000 0.00 0.00 49,200 2010-11-29
51 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 10,000 0.00 0.00 48,400 2010-11-29
52 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 48,000 28,000 0.01 0.00 47,040 2010-11-29
53 0867 China Medical System Holdings Limited:O 7,808,800 8,000 0.68 0.00 46,320 2010-11-29
54 1110 Kingworld Medicines Group Limited:O 416,000 16,000 0.07 0.00 46,080 2010-11-29
55 0866 China Qinfa Group Limited:O 50,000 10,000 0.00 0.00 45,600 2010-11-29
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,500 500 0.00 0.00 45,075 2010-11-29
57 0166 New Times Corporation Limited (BM):O 4,066,000 200,000 0.05 0.00 44,000 2010-11-29
58 0738 LE SAUNDA HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 43,100 2010-11-29
59 2228 CECEP COSTIN New Materials Group Limited:O 26,000 6,000 0.00 0.00 41,280 2010-11-29
60 1688 Alibaba.com Limited:O 76,500 3,000 0.00 0.00 39,420 2010-11-29
61 2309 ZO Future Group:O 3,788,000 200,000 0.12 0.01 37,800 2010-11-29
62 8312 Rui Feng Group Holdings Company Limited:O 100,000 100,000 0.01 0.01 37,000 2010-11-29
63 3333 China Evergrande Group:O 208,000 10,000 0.00 0.00 36,200 2010-11-29
64 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 32,200 2010-11-29
65 2020 ANTA Sports Products Limited:O 18,000 2,000 0.00 0.00 28,680 2010-11-29
66 0389 China Tontine Wines Group Limited:O 50,000 14,000 0.00 0.00 26,320 2010-11-29
67 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 407,000 9,000 0.01 0.00 24,930 2010-11-29
68 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 76,000 12,000 0.01 0.00 24,600 2010-11-29
69 1999 Man Wah Holdings Limited:O 4,000 1,600 0.00 0.00 19,872 2010-11-29
70 0933 Viva Goods Company Limited:O 878,094 38,000 0.00 0.00 19,000 2010-11-29
71 0122 CROCODILE GARMENTS LIMITED:O 40,000 20,000 0.01 0.00 17,600 2010-11-29
72 1371 China Ecotourism Group Limited:O 2,135,750 48,000 0.03 0.00 17,280 2010-11-29
73 0097 HENDERSON INVESTMENT LIMITED:O 120,000 20,000 0.00 0.00 15,400 2010-11-29
74 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 119,000 1,000 0.01 0.00 14,500 2010-11-29
75 1717 Ausnutria Dairy Corporation Ltd:O 43,000 5,000 0.00 0.00 14,450 2010-11-29
76 0646 China Environmental Technology Holdings Limited:O 848,000 24,000 0.04 0.00 13,920 2010-11-29
77 0670 China Eastern Airlines Corporation Limited:H 164,000 2,000 0.00 0.00 9,160 2010-11-29
78 0813 Shimao Group Holdings Limited:O 51,500 500 0.00 0.00 5,890 2010-11-29
79 0093 Zero Fintech Group Limited (BM):O 14,000 4,000 0.00 0.00 3,720 2010-11-29
80 2198 China Sanjiang Fine Chemicals Company Limited:O 195,000 -1,000 0.02 -0.00 -2,890 2010-11-29
81 1428 Bright Smart Securities & Commodities Group Limited:O 64,000 -2,000 0.01 -0.00 -2,900 2010-11-29
82 0410 SOHO CHINA LIMITED:O 124,500 -500 0.00 -0.00 -2,965 2010-11-29
83 1685 Boer Power Holdings Limited:O 50,000 -1,000 0.01 -0.00 -6,880 2010-11-29
84 0842 Leoch International Technology Limited:O 261,000 -2,000 0.02 -0.00 -8,220 2010-11-29
85 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 130,000 -14,000 0.01 -0.00 -11,340 2010-11-29
86 0887 Emperor Watch & Jewellery Limited:O 230,000 -10,000 0.00 -0.00 -11,700 2010-11-29
87 1633 Magic Holdings International Limited:O 32,000 -2,000 0.00 -0.00 -12,460 2010-11-29
88 0701 CNT GROUP LIMITED:O 1,804,000 -50,000 0.10 -0.00 -17,000 2010-11-29
89 0655 HONGKONG CHINESE LIMITED:O 179,282 -12,217 0.01 -0.00 -17,470 2010-11-29
90 0330 ESPRIT HOLDINGS LIMITED (BM):O 35,657 -519 0.00 -0.00 -19,956 2010-11-29
91 0123 Yuexiu Property Company Limited:O 721,600 -10,000 0.01 -0.00 -20,000 2010-11-29
92 2128 China Lesso Group Holdings Limited:O 198,000 -4,000 0.01 -0.00 -20,240 2010-11-29
93 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 644,000 -50,000 0.04 -0.00 -20,500 2010-11-29
94 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 0 -33,495 0.00 -0.00 -21,102 2010-11-29
95 0505 Xingye Alloy Materials Group Limited (KY):O 404,000 -10,000 0.06 -0.00 -21,500 2010-11-29
96 0233 Mingyuan Medicare Development Company Limited:O 340,000 -20,000 0.01 -0.00 -23,800 2010-11-29
97 0617 PALIBURG HOLDINGS LIMITED:O 38,543 -10,000 0.00 -0.00 -26,900 2010-11-29
98 0623 SinoMedia Holding Limited:O 10,000 -10,000 0.00 -0.00 -27,500 2010-11-29
99 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,530,910 -104,000 0.51 -0.01 -28,080 2010-11-29
100 2866 COSCO SHIPPING Development Co., Ltd.:H 781,150 -10,000 0.02 -0.00 -31,600 2010-11-29
101 1234 China Lilang Limited:O 48,000 -3,000 0.00 -0.00 -32,220 2010-11-29
102 0913 Harbour Digital Asset Capital Limited:O 100,000 -900,000 0.01 -0.10 -33,300 2010-11-29
103 1200 Midland Holdings Limited (BM):O 98,000 -6,000 0.01 -0.00 -36,300 2010-11-29
104 3330 Lingbao Gold Group Company Ltd.:H 40,000 -6,000 0.01 -0.00 -38,520 2010-11-29
105 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 206,000 -7,000 0.02 -0.00 -39,550 2010-11-29
106 1072 Dongfang Electric Corporation Limited:H 3,200 -1,000 0.00 -0.00 -39,800 2010-11-29
107 1052 Yuexiu Transport Infrastructure Limited:O 21,899 -10,000 0.00 -0.00 -43,100 2010-11-29
108 0297 Sinofert Holdings Limited:O 24,000 -10,000 0.00 -0.00 -43,400 2010-11-29
109 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 -5,000 0.00 -0.00 -44,100 2010-11-29
110 1133 Harbin Electric Company Limited:H 22,000 -4,000 0.00 -0.00 -44,160 2010-11-29
111 0384 CHINA GAS HOLDINGS LIMITED:O 80,000 -10,000 0.00 -0.00 -44,400 2010-11-29
112 0198 SMI Holdings Group Limited:O 226,417 -100,000 0.00 -0.00 -45,000 2010-11-29
113 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 158,000 -10,000 0.04 -0.00 -52,500 2010-11-29
114 0833 ALLTRONICS HOLDINGS LIMITED:O 70,000 -30,000 0.02 -0.01 -54,300 2010-11-29
115 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 172,000 -10,000 0.00 -0.00 -55,100 2010-11-29
116 2233 WEST CHINA CEMENT LIMITED:O 424,000 -20,000 0.01 -0.00 -55,400 2010-11-29
117 1055 China Southern Airlines Company Limited:H 49,000 -10,000 0.00 -0.00 -55,600 2010-11-29
118 0881 Zhongsheng Group Holdings Limited:O 16,000 -3,000 0.00 -0.00 -56,640 2010-11-29
119 1818 Zhaojin Mining Industry Company Limited:H 15,000 -2,000 0.00 -0.00 -57,200 2010-11-29
120 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 28,600 -3,000 0.01 -0.00 -57,360 2010-11-29
121 2238 Guangzhou Automobile Group Co., Ltd.:H 76,000 -6,000 0.00 -0.00 -64,680 2010-11-29
122 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,000 -4,000 0.00 -0.00 -65,600 2010-11-29
123 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 51,324 -10,000 0.00 -0.00 -65,900 2010-11-29
124 2899 ZIJIN MINING GROUP CO., LTD.:H 601,000 -10,000 0.02 -0.00 -71,400 2010-11-29
125 0916 China Longyuan Power Group Corporation Limited:H 438,000 -10,000 0.02 -0.00 -72,400 2010-11-29
126 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -3,000 0.00 -0.00 -75,000 2010-11-29
127 0647 Joyce Boutique Group Limited:O 150,000 -82,000 0.01 -0.01 -76,260 2010-11-29
128 2369 Coolpad Group Limited:O 64,000 -16,000 0.00 -0.00 -78,400 2010-11-29
129 1733 E-Commodities Holdings Limited:O 267,000 -20,000 0.01 -0.00 -80,400 2010-11-29
130 0686 Beijing Energy International Holding Co., Ltd.:O 38,000 -50,000 0.01 -0.01 -85,000 2010-11-29
131 1177 SINO BIOPHARMACEUTICAL LIMITED:O 248,000 -28,000 0.01 -0.00 -88,760 2010-11-29
132 0043 C.P. POKPHAND CO. LTD.:O 640,000 -100,000 0.01 -0.00 -89,000 2010-11-29
133 1683 International Mining Machinery Holdings Limited:O 974,000 -15,000 0.07 -0.00 -89,700 2010-11-29
134 1087 InvesTech Holdings Limited:O 330,000 -40,000 0.05 -0.01 -91,200 2010-11-29
135 3339 Lonking Holdings Limited:O 48,000 -20,000 0.00 -0.00 -96,800 2010-11-29
136 3998 Bosideng International Holdings Limited:O 208,000 -26,000 0.00 -0.00 -99,580 2010-11-29
137 1130 China Environmental Resources Group Limited:O 202,000 -1,700,000 0.00 -0.02 -100,300 2010-11-29
138 0067 China Lumena New Materials Corp.:O 830,000 -34,000 0.04 -0.00 -106,080 2010-11-29
139 0522 ASMPT Limited:O 0 -1,500 0.00 -0.00 -108,450 2010-11-29
140 0555 REXLot Holdings Limited:O 200,000 -125,000 0.00 -0.00 -108,750 2010-11-29
141 2468 Trony Solar Holdings Company Limited:O 186,000 -21,000 0.01 -0.00 -113,610 2010-11-29
142 0099 Wong's International Holdings Limited:O 10,000 -72,000 0.00 -0.02 -118,080 2010-11-29
143 1698 Boshiwa International Holding Limited:O 46,000 -17,000 0.00 -0.00 -118,490 2010-11-29
144 2357 AviChina Industry & Technology Company Limited:H 252,000 -32,000 0.01 -0.00 -118,720 2010-11-29
145 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 130,000 -20,000 0.00 -0.00 -123,200 2010-11-29
146 0819 Tianneng Power International Limited:O 494,000 -40,000 0.05 -0.00 -131,600 2010-11-29
147 0271 Asiasec Properties Limited:O 339,900 -150,000 0.03 -0.01 -139,500 2010-11-29
148 1068 China Yurun Food Group Limited:O 24,000 -5,000 0.00 -0.00 -140,000 2010-11-29
149 1225 Lerado Financial Group Company Limited:O 120,000 -90,000 0.02 -0.01 -140,400 2010-11-29
150 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 358,000 -50,000 0.01 -0.00 -144,000 2010-11-29
151 3993 CMOC Group Limited (CN):H 337,000 -30,000 0.03 -0.00 -188,400 2010-11-29
152 1387 China Dili Group:O 1,174,000 -130,000 0.01 -0.00 -189,800 2010-11-29
153 1338 BaWang International (Group) Holding Limited:O 98,000 -60,000 0.00 -0.00 -191,400 2010-11-29
154 0941 China Mobile Limited (HK):O 100,360 -2,500 0.00 -0.00 -195,625 2010-11-29
155 0736 China Properties Investment Holdings Limited:O 4,005 -180,000 0.00 -0.20 -198,000 2010-11-29
156 0653 BONJOUR HOLDINGS LIMITED:O 710,000 -140,000 0.02 -0.00 -210,000 2010-11-29
157 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 689,739,600 -700,000 39.09 -0.04 -213,500 2010-11-29
158 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,000 -20,000 0.00 -0.00 -213,600 2010-11-29
159 8143 Good Fellow Healthcare Holdings Limited:O 12,363,275 -3,400,000 0.21 -0.06 -238,000 2010-11-29
160 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -248,100 2010-11-29
161 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 332,000 -42,000 0.01 -0.00 -259,140 2010-11-29
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 535,000 -70,000 0.01 -0.00 -296,800 2010-11-29
163 0165 CHINA EVERBRIGHT LIMITED (HK):O 304,400 -16,000 0.02 -0.00 -297,280 2010-11-29
164 1091 South Manganese Investment Limited:O 270,000 -107,000 0.01 -0.00 -300,670 2010-11-29
165 1101 China Huarong Energy Company Limited:O 179,000 -42,500 0.00 -0.00 -314,075 2010-11-29
166 1893 China National Materials Company Limited:H 83,000 -54,000 0.01 -0.00 -397,440 2010-11-29
167 1086 Goodbaby International Holdings Limited:O 166,000 -70,000 0.02 -0.01 -414,400 2010-11-29
168 2010 Real Nutriceutical Group Limited:O 293,000 -106,000 0.03 -0.01 -627,520 2010-11-29
169 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 900,000 -6,200,000 0.03 -0.21 -849,400 2010-11-29
170 0358 Jiangxi Copper Company Limited:H 141,000 -50,000 0.01 -0.00 -1,145,000 2010-11-29
171 0467 United Energy Group Limited:O 22,000,000 -5,000,000 0.17 -0.04 -6,000,000 2010-11-29

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