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

CCASS holding changes from 2011-01-04 to 2011-01-05

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 572,000 34,000 0.01 0.00 1,105,000 2011-01-05
2 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,602,000 154,000 0.10 0.01 562,100 2011-01-05
3 0720 AUTO ITALIA HOLDINGS LIMITED:O 315,417,500 2,500,000 13.76 0.11 485,000 2011-01-05
4 0700 TENCENT HOLDINGS LIMITED:O 16,700 2,000 0.00 0.00 358,200 2011-01-05
5 1338 BaWang International (Group) Holding Limited:O 202,000 110,000 0.01 0.00 310,200 2011-01-05
6 0039 China Beidahuang Industry Group Holdings Limited:O 450,000 230,000 0.04 0.02 276,000 2011-01-05
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 10,000 0.00 0.00 209,000 2011-01-05
8 1733 E-Commodities Holdings Limited:O 262,000 40,000 0.01 0.00 191,200 2011-01-05
9 1387 China Dili Group:O 1,404,000 130,000 0.01 0.00 180,700 2011-01-05
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,000 10,000 0.00 0.00 174,800 2011-01-05
11 1099 SINOPHARM GROUP CO. LTD.:H 110,800 6,000 0.02 0.00 168,000 2011-01-05
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 4,000 0.00 0.00 165,400 2011-01-05
13 8046 Heng Xin China Holdings Limited:O 200,266 100,000 0.01 0.00 149,000 2011-01-05
14 2233 WEST CHINA CEMENT LIMITED:O 362,000 50,000 0.01 0.00 148,000 2011-01-05
15 0696 TRAVELSKY TECHNOLOGY LIMITED:H 19,000 15,000 0.00 0.00 123,600 2011-01-05
16 3339 Lonking Holdings Limited:O 104,000 24,000 0.00 0.00 113,040 2011-01-05
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 116,000 16,000 0.00 0.00 95,360 2011-01-05
18 0083 SINO LAND COMPANY LIMITED:O 28,000 6,000 0.00 0.00 93,720 2011-01-05
19 0182 Concord New Energy Group Limited:O 412,000 120,000 0.01 0.00 92,400 2011-01-05
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 66,320 6,000 0.00 0.00 92,280 2011-01-05
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,088,000 10,000 0.04 0.00 87,900 2011-01-05
22 0670 China Eastern Airlines Corporation Limited:H 120,000 20,000 0.00 0.00 83,400 2011-01-05
23 0091 Golden Century International Holdings Group Limited:O 16,792,500 900,000 0.25 0.01 80,100 2011-01-05
24 0889 DATRONIX HOLDINGS LIMITED:O 100,000 30,000 0.03 0.01 76,800 2011-01-05
25 0449 Chigo Holding Limited:O 83,000 80,000 0.01 0.01 72,800 2011-01-05
26 0195 Greentech Technology International Limited:O 110,000 40,000 0.00 0.00 71,200 2011-01-05
27 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,134,000 45,000 0.05 0.00 67,950 2011-01-05
28 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 20,000 0.01 0.01 66,000 2011-01-05
29 0291 China Resources Beer (Holdings) Company Limited:O 18,000 2,000 0.00 0.00 65,700 2011-01-05
30 2009 BBMG Corporation:H 61,500 6,000 0.01 0.00 61,800 2011-01-05
31 0960 Longfor Group Holdings Limited:O 6,000 5,000 0.00 0.00 57,800 2011-01-05
32 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 166,000 15,000 0.01 0.00 57,000 2011-01-05
33 0489 DongFeng Motor Group Company Limited (CN):H 76,000 4,000 0.00 0.00 55,200 2011-01-05
34 0038 FIRST TRACTOR COMPANY LIMITED:H 38,000 6,000 0.01 0.00 53,520 2011-01-05
35 0947 MOBI Development Co., Ltd.:O 42,000 20,000 0.01 0.00 51,800 2011-01-05
36 8143 Good Fellow Healthcare Holdings Limited:O 5,420,327 76,000 0.81 0.01 50,160 2011-01-05
37 1308 SITC International Holdings Company Limited:O 301,000 10,000 0.01 0.00 49,800 2011-01-05
38 0976 Chiho Environmental Group Limited:O 20,000 10,000 0.00 0.00 48,800 2011-01-05
39 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 68,000 20,000 0.01 0.00 48,200 2011-01-05
40 0382 Welling Holding Limited:O 404,000 106,000 0.00 0.00 47,700 2011-01-05
41 0580 Sun.King Technology Group Limited:O 332,000 20,000 0.02 0.00 46,800 2011-01-05
42 2357 AviChina Industry & Technology Company Limited:H 248,000 12,000 0.01 0.00 45,720 2011-01-05
43 0274 Renaissance Asia Silk Road Group Limited:O 1,828,000 400,000 0.04 0.01 45,600 2011-01-05
44 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 150,000 50,000 0.01 0.00 45,500 2011-01-05
45 3993 CMOC Group Limited (CN):H 397,000 6,000 0.03 0.00 45,480 2011-01-05
46 0956 China Suntien Green Energy Corporation Limited:H 628,000 20,000 0.05 0.00 44,200 2011-01-05
47 2888 STANDARD CHARTERED PLC:O 2,299 200 0.00 0.00 42,880 2011-01-05
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 42,000 4,000 0.00 0.00 42,640 2011-01-05
49 0773 China Metal Recycling (Holdings) Limited:O 15,000 4,800 0.00 0.00 42,624 2011-01-05
50 0789 Artini Holdings Limited:O 643,000 80,000 0.05 0.01 42,400 2011-01-05
51 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 60,000 10,000 0.01 0.00 42,400 2011-01-05
52 0829 Shenguan Holdings (Group) Limited:O 14,000 4,000 0.00 0.00 39,440 2011-01-05
53 0279 Arta TechFin Corporation Limited:O 101,400 100,000 0.00 0.00 36,500 2011-01-05
54 1049 Celestial Asia Securities Holdings Limited:O 3,133,820 48,000 0.10 0.00 36,000 2011-01-05
55 1070 TCL Electronics Holdings Limited:O 41,600 10,000 0.00 0.00 31,400 2011-01-05
56 1055 China Southern Airlines Company Limited:H 105,000 6,000 0.00 0.00 28,800 2011-01-05
57 2020 ANTA Sports Products Limited:O 18,000 2,000 0.00 0.00 26,680 2011-01-05
58 0477 AUPU Group Holding Company Limited:O 96,000 20,000 0.01 0.00 26,400 2011-01-05
59 1999 Man Wah Holdings Limited:O 2,000 2,000 0.00 0.00 24,760 2011-01-05
60 0280 KING FOOK HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 24,300 2011-01-05
61 0940 China Animal Healthcare Ltd.:O 10,000 10,000 0.00 0.00 23,100 2011-01-05
62 2322 Modern Innovative Digital Technology Company Limited (BM):O 110,000 100,000 0.00 0.00 21,000 2011-01-05
63 1798 China Datang Corporation Renewable Power Co., Limited:H 62,000 10,000 0.00 0.00 20,500 2011-01-05
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 154,000 4,000 0.01 0.00 19,400 2011-01-05
65 2369 Coolpad Group Limited:O 84,000 4,000 0.00 0.00 18,560 2011-01-05
66 0819 Tianneng Power International Limited:O 438,000 4,000 0.04 0.00 14,120 2011-01-05
67 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 630,084,600 50,000 35.71 0.00 13,000 2011-01-05
68 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 188,000 6,000 0.09 0.00 7,560 2011-01-05
69 0842 Leoch International Technology Limited:O 206,000 -1,000 0.02 -0.00 -4,610 2011-01-05
70 2371 Chuanglian Holdings Limited (KY):O 32,000 -8,000 0.00 -0.00 -6,640 2011-01-05
71 0410 SOHO CHINA LIMITED:O 122,500 -2,000 0.00 -0.00 -12,460 2011-01-05
72 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -13,800 2011-01-05
73 1101 China Huarong Energy Company Limited:O 129,500 -2,000 0.00 -0.00 -14,420 2011-01-05
74 3800 GCL Technology Holdings Limited (KY):O 300,000 -5,000 0.00 -0.00 -14,550 2011-01-05
75 8153 Jiading International Group Holdings Limited:O 2,010,000 -50,000 0.07 -0.00 -15,000 2011-01-05
76 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 62,000 -4,000 0.01 -0.00 -15,480 2011-01-05
77 0198 SMI Holdings Group Limited:O 278,417 -52,000 0.00 -0.00 -20,540 2011-01-05
78 0233 Mingyuan Medicare Development Company Limited:O 300,000 -20,000 0.01 -0.00 -23,000 2011-01-05
79 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 -16,000 0.00 -0.00 -27,200 2011-01-05
80 1199 COSCO SHIPPING Ports Limited:O 74,000 -2,000 0.00 -0.00 -28,000 2011-01-05
81 2889 Nickel Resources International Holdings Company Limited:O 30,000 -22,000 0.00 -0.00 -32,560 2011-01-05
82 0371 Beijing Enterprises Water Group Limited:O 9,000 -10,000 0.00 -0.00 -32,700 2011-01-05
83 0005 HSBC HOLDINGS PLC:O 553,775 -400 0.00 -0.00 -32,900 2011-01-05
84 0269 China Resources and Transportation Group Limited:O 3,507,800 -100,000 0.02 -0.00 -34,000 2011-01-05
85 0559 DeTai New Energy Group Limited:O 670,600 -100,000 0.02 -0.00 -35,000 2011-01-05
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 745,000 -10,000 0.01 -0.00 -36,100 2011-01-05
87 3823 Tech Pro Technology Development Limited:O 192,000 -20,000 0.03 -0.00 -36,400 2011-01-05
88 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 675,000 -30,000 0.02 -0.00 -38,700 2011-01-05
89 0998 China CITIC Bank Corporation Limited:H 664,500 -8,000 0.01 -0.00 -41,120 2011-01-05
90 3988 BANK OF CHINA LIMITED:H 2,745,530 -10,000 0.00 -0.00 -41,500 2011-01-05
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 186,000 -1,500 0.00 -0.00 -42,225 2011-01-05
92 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -44,040 2011-01-05
93 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,254,000 -11,000 0.02 -0.00 -44,660 2011-01-05
94 0933 Brightoil Petroleum (Holdings) Limited:O 13,000 -10,000 0.00 -0.00 -44,700 2011-01-05
95 0169 Wanda Hotel Development Company Limited:O 210,000 -210,000 0.01 -0.01 -45,570 2011-01-05
96 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,110,000 -32,000 0.02 -0.00 -47,040 2011-01-05
97 3808 SINOTRUK (HONG KONG) LIMITED:O 159,500 -6,000 0.01 -0.00 -48,000 2011-01-05
98 2355 BAOYE GROUP COMPANY LIMITED:H 50,000 -10,000 0.02 -0.00 -48,500 2011-01-05
99 2005 SSY Group Limited (KY):O 60,000 -20,000 0.00 -0.00 -50,600 2011-01-05
100 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 130,000 -20,000 0.05 -0.01 -51,600 2011-01-05
101 0189 DONGYUE GROUP LIMITED:O 30,000 -10,000 0.00 -0.00 -52,300 2011-01-05
102 0566 Hanergy Thin Film Power Group Limited:O 458,000 -100,000 0.01 -0.00 -57,000 2011-01-05
103 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 112,000 -10,000 0.00 -0.00 -60,800 2011-01-05
104 2238 Guangzhou Automobile Group Co., Ltd.:H 158,000 -6,000 0.01 -0.00 -62,400 2011-01-05
105 0123 Yuexiu Property Company Limited:O 651,600 -30,000 0.01 -0.00 -63,000 2011-01-05
106 8202 INNO-TECH HOLDINGS LIMITED:O 301,000 -160,000 0.25 -0.13 -66,400 2011-01-05
107 1818 Zhaojin Mining Industry Company Limited:H 15,000 -2,000 0.00 -0.00 -67,000 2011-01-05
108 1800 China Communications Construction Company Limited:H 549,285 -10,000 0.01 -0.00 -67,900 2011-01-05
109 3989 Capital Environment Holdings Limited:O 16,000 -100,000 0.00 -0.01 -68,000 2011-01-05
110 0886 Silver Base Group Holdings Limited:O 219,000 -10,000 0.02 -0.00 -68,900 2011-01-05
111 0933 Viva Goods Company Limited:O 636,094 -200,000 0.00 -0.00 -71,000 2011-01-05
112 1688 Alibaba.com Limited:O 65,500 -5,000 0.00 -0.00 -75,000 2011-01-05
113 1091 South Manganese Investment Limited:O 243,000 -28,000 0.01 -0.00 -78,400 2011-01-05
114 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 31,324 -10,000 0.00 -0.00 -78,700 2011-01-05
115 1149 Anxin-China Holdings Limited:O 152,000 -32,000 0.01 -0.00 -79,680 2011-01-05
116 0724 Ruixin International Holdings Limited:O 2,020,000 -400,000 0.02 -0.00 -82,400 2011-01-05
117 0515 China Silver Technology Holdings Limited:O 16,000 -20,000 0.00 -0.01 -84,600 2011-01-05
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 36,201 -10,000 0.00 -0.00 -92,400 2011-01-05
119 0242 SHUN TAK HOLDINGS LIMITED:O 78,000 -20,000 0.00 -0.00 -101,200 2011-01-05
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 228,000 -14,000 0.00 -0.00 -108,220 2011-01-05
121 8207 Chong Sing Holdings FinTech Group Limited:O 160,000 -76,000 0.01 -0.00 -108,680 2011-01-05
122 2866 COSCO SHIPPING Development Co., Ltd.:H 691,150 -30,000 0.02 -0.00 -113,700 2011-01-05
123 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 -6,000 0.00 -0.00 -118,080 2011-01-05
124 0276 Mongolia Energy Corporation Limited:O 161,218 -50,000 0.00 -0.00 -124,000 2011-01-05
125 0001 CK Hutchison Holdings Limited:O 9,000 -1,000 0.00 -0.00 -128,700 2011-01-05
126 0019 SWIRE PACIFIC LIMITED:A 1,500 -1,000 0.00 -0.00 -136,200 2011-01-05
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,202 -14,000 0.00 -0.00 -137,200 2011-01-05
128 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,249,010 -20,000 0.00 -0.00 -142,600 2011-01-05
129 0230 Minmetals Land Limited:O 225,500 -100,000 0.01 -0.00 -165,000 2011-01-05
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,000 -2,000 0.00 -0.00 -170,700 2011-01-05
131 0746 Lee & Man Chemical Company Limited:O 92,000 -20,000 0.01 -0.00 -177,800 2011-01-05
132 1282 Renze Harvest International Limited:O 1,256,000 -224,000 0.04 -0.01 -215,040 2011-01-05
133 0916 China Longyuan Power Group Corporation Limited:H 387,000 -30,000 0.01 -0.00 -227,400 2011-01-05
134 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 22,000 -50,000 0.00 -0.00 -228,000 2011-01-05
135 0527 China Ruifeng Renewable Energy Holdings Limited:O 384,000 -132,000 0.05 -0.02 -231,000 2011-01-05
136 0270 GUANGDONG INVESTMENT LIMITED:O 64,000 -60,000 0.00 -0.00 -257,400 2011-01-05
137 1109 CHINA RESOURCES LAND LIMITED:O 52,000 -18,000 0.00 -0.00 -279,720 2011-01-05
138 3368 Parkson Retail Group Limited:O 11,000 -23,000 0.00 -0.00 -294,860 2011-01-05
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,563 -20,000 0.00 -0.00 -310,400 2011-01-05
140 1025 WUMART STORES, INC.:H 91,000 -17,000 0.02 -0.00 -319,600 2011-01-05
141 2626 Hunan Nonferrous Metals Corporation Limited:H 150,000 -100,000 0.01 -0.01 -335,000 2011-01-05
142 1393 Hidili Industry International Development Limited:O 434,000 -70,000 0.02 -0.00 -522,900 2011-01-05
143 0563 Shanghai Industrial Urban Development Group Limited:O 50,000 -160,000 0.00 -0.01 -544,000 2011-01-05
144 0165 CHINA EVERBRIGHT LIMITED (HK):O 834,400 -30,000 0.05 -0.00 -544,200 2011-01-05
145 8009 Chinese Energy Holdings Limited:O 164,825,000 -8,550,000 2.51 -0.13 -598,500 2011-01-05
146 0013 Hutchison Whampoa Limited:O 59,100 -7,000 0.00 -0.00 -605,500 2011-01-05
147 0736 China Properties Investment Holdings Limited:O 15,609,005 -1,175,000 11.24 -0.85 -693,250 2011-01-05
148 2309 ZO Future Group:O 18,314,000 -3,734,000 0.57 -0.12 -735,598 * 2011-01-05
149 0067 China Lumena New Materials Corp.:O 830,000 -420,000 0.04 -0.02 -1,331,400 2011-01-05
150 0867 China Medical System Holdings Limited:O 6,473,600 -387,200 0.57 -0.03 -2,787,840 2011-01-05

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