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

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 8009 Chinese Energy Holdings Limited:O 118,450,000 75,375,000 1.80 1.15 3,919,500 2011-01-10
2 0761 Bel Global Resources Holdings Limited:O 15,074,000 15,000,000 0.50 0.50 2,505,000 2011-01-10
3 0228 China Energy Development Holdings Limited:O 2,720,000 2,700,000 0.04 0.04 1,269,000 2011-01-10
4 1007 Longhui International Holdings Limited:O 428,000 350,000 0.04 0.03 948,500 2011-01-10
5 2233 WEST CHINA CEMENT LIMITED:O 500,000 166,000 0.01 0.00 514,600 2011-01-10
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 47,400 25,000 0.00 0.00 423,500 2011-01-10
7 3993 CMOC Group Limited (CN):H 455,000 58,000 0.03 0.00 410,640 2011-01-10
8 1733 E-Commodities Holdings Limited:O 270,000 80,000 0.01 0.00 365,600 2011-01-10
9 0039 China Beidahuang Industry Group Holdings Limited:O 710,000 290,000 0.06 0.03 356,700 2011-01-10
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,136,500 38,500 0.04 0.00 332,255 2011-01-10
11 2727 Shanghai Electric Group Company Limited:H 184,000 48,000 0.01 0.00 251,520 2011-01-10
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 6,000 0.00 0.00 239,400 2011-01-10
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 194,000 30,000 0.00 0.00 218,700 2011-01-10
14 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 92,000 12,000 0.06 0.01 216,960 2011-01-10
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 230,500 50,000 0.01 0.00 204,000 2011-01-10
16 0956 China Suntien Green Energy Corporation Limited:H 722,000 94,000 0.05 0.01 202,100 2011-01-10
17 0449 Chigo Holding Limited:O 450,000 230,000 0.01 0.00 188,600 2011-01-10
18 2866 COSCO SHIPPING Development Co., Ltd.:H 732,150 47,000 0.02 0.00 180,010 2011-01-10
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,500 2,000 0.00 0.00 166,600 2011-01-10
20 1818 Zhaojin Mining Industry Company Limited:H 15,000 5,000 0.00 0.00 158,750 2011-01-10
21 3344 GTI Holdings Limited (KY):O 100,000 100,000 0.02 0.02 152,000 2011-01-10
22 0992 LENOVO GROUP LIMITED:O 628,000 30,000 0.01 0.00 144,600 2011-01-10
23 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 128,000 30,000 0.01 0.00 140,400 2011-01-10
24 0812 Southwest Securities International Securities Limited:O 597,458,000 140,000 52.27 -0.20 130,200 2011-01-10
25 0229 RAYMOND INDUSTRIAL LIMITED:O 603,000 120,000 0.15 0.03 121,200 2011-01-10
26 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 8,694,000 108,000 0.58 0.01 118,800 2011-01-10
27 0491 Emperor Culture Group Limited:O 896,000 480,000 0.07 0.04 118,560 2011-01-10
28 3868 Qunxing Paper Holdings Company Limited:O 126,624 35,896 0.01 -0.00 105,175 2011-01-10
29 3998 Bosideng International Holdings Limited:O 368,000 30,000 0.00 0.00 98,400 2011-01-10
30 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,416,180 2,000,000 0.01 0.01 94,000 2011-01-10
31 1200 Midland Holdings Limited (BM):O 182,000 14,000 0.03 0.00 92,540 2011-01-10
32 0753 Air China Limited:H 170,000 10,000 0.00 0.00 89,600 2011-01-10
33 1230 Yashili International Holdings Ltd:O 96,000 30,000 0.00 0.00 87,600 2011-01-10
34 0933 Brightoil Petroleum (Holdings) Limited:O 31,000 18,000 0.00 0.00 86,220 2011-01-10
35 1068 China Yurun Food Group Limited:O 31,000 3,000 0.00 0.00 82,200 2011-01-10
36 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 80,000 50,000 0.03 0.02 79,000 2011-01-10
37 2331 LI NING COMPANY LIMITED:O 36,500 4,500 0.00 0.00 75,240 2011-01-10
38 1393 Hidili Industry International Development Limited:O 44,000 10,000 0.00 0.00 73,000 2011-01-10
39 0073 ASIAN CITRUS HOLDINGS LIMITED:O 18,000 7,000 0.00 0.00 67,060 2011-01-10
40 0563 Shanghai Industrial Urban Development Group Limited:O 80,000 20,000 0.00 0.00 66,200 2011-01-10
41 0996 Carnival Group International Holdings Limited:O 52,000 42,000 0.00 0.00 63,420 2011-01-10
42 1282 Renze Harvest International Limited:O 1,096,000 64,000 0.04 0.00 60,800 2011-01-10
43 0004 Wharf (Holdings) Limited (The):O 29,000 1,000 0.00 0.00 60,700 2011-01-10
44 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 103,000 5,000 0.00 0.00 59,600 2011-01-10
45 0264 China International Development Corporation Limited:O 96,000 96,000 0.03 0.03 58,560 2011-01-10
46 3933 United Laboratories International Holdings Limited (The):O 8,000 4,000 0.00 0.00 58,400 2011-01-10
47 0493 GOME Retail Holdings Limited:O 571,960 19,000 0.00 0.00 56,810 2011-01-10
48 1800 China Communications Construction Company Limited:H 557,285 8,000 0.01 0.00 53,040 2011-01-10
49 1428 Bright Smart Securities & Commodities Group Limited:O 144,000 40,000 0.02 0.01 51,200 2011-01-10
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 116,000 10,000 0.01 0.00 50,100 2011-01-10
51 2338 WEICHAI POWER CO., LTD.:H 9,000 1,000 0.00 0.00 48,400 2011-01-10
52 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 393,000 150,000 0.00 0.00 47,250 2011-01-10
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 325,000 8,000 0.01 0.00 44,640 2011-01-10
54 0925 Beijing Properties (Holdings) Limited:O 114,000 60,000 0.00 0.00 44,400 2011-01-10
55 0580 Sun.King Technology Group Limited:O 332,000 20,000 0.02 0.00 43,800 2011-01-10
56 0123 Yuexiu Property Company Limited:O 671,600 20,000 0.01 0.00 41,800 2011-01-10
57 3988 BANK OF CHINA LIMITED:H 2,757,531 10,000 0.00 0.00 41,300 2011-01-10
58 1683 International Mining Machinery Holdings Limited:O 16,500 6,500 0.00 0.00 41,015 2011-01-10
59 1988 China Minsheng Banking Corp., Ltd.:H 535,300 6,000 0.01 0.00 40,380 2011-01-10
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 53,620 500 0.01 0.00 40,300 2011-01-10
61 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 170,000 10,000 0.04 0.00 40,200 2011-01-10
62 0242 SHUN TAK HOLDINGS LIMITED:O 64,000 8,000 0.00 0.00 39,040 2011-01-10
63 0279 Arta TechFin Corporation Limited:O 201,400 100,000 0.01 0.00 37,500 2011-01-10
64 0999 I.T LIMITED:O 148,000 6,000 0.01 0.00 36,360 2011-01-10
65 0406 YAU LEE HOLDINGS LIMITED:O 130,000 30,000 0.03 0.01 36,300 2011-01-10
66 0647 Joyce Boutique Group Limited:O 90,000 40,000 0.01 0.00 36,000 2011-01-10
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 818,400 2,000 0.05 0.00 35,840 2011-01-10
68 1685 Boer Power Holdings Limited:O 25,000 5,000 0.00 0.00 34,950 2011-01-10
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 134,000 6,000 0.00 0.00 33,600 2011-01-10
70 0891 Trinity Limited (BM):O 12,000 4,000 0.00 0.00 31,800 2011-01-10
71 0763 ZTE CORPORATION:H 9,900 1,000 0.00 0.00 31,050 2011-01-10
72 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 315,000 10,000 0.01 0.00 29,900 2011-01-10
73 2722 Chongqing Machinery & Electric Co., Ltd.:H 78,000 10,000 0.01 0.00 28,900 2011-01-10
74 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 144,000 30,000 0.01 0.00 28,200 2011-01-10
75 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 184,000 22,000 0.09 0.01 27,060 2011-01-10
76 0226 LIPPO LIMITED (HK):O 6,040 6,000 0.00 0.00 22,680 2011-01-10
77 0389 China Tontine Wines Group Limited:O 86,000 10,000 0.00 0.00 18,700 2011-01-10
78 2322 Modern Innovative Digital Technology Company Limited (BM):O 190,000 80,000 0.01 0.00 17,920 2011-01-10
79 1280 China Qidian Guofeng Holdings Limited:O 160,000 8,000 0.02 0.00 16,240 2011-01-10
80 2357 AviChina Industry & Technology Company Limited:H 260,000 4,000 0.01 0.00 15,160 2011-01-10
81 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 9,700 -72,000 0.00 -0.00 -1,584 * 2011-01-10
82 1087 InvesTech Holdings Limited:O 293,000 -2,000 0.04 -0.00 -5,080 2011-01-10
83 0670 China Eastern Airlines Corporation Limited:H 278,000 -2,000 0.01 -0.00 -7,920 2011-01-10
84 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 344,000 -4,000 0.00 -0.00 -11,120 2011-01-10
85 0169 Wanda Hotel Development Company Limited:O 168,000 -42,000 0.01 -0.00 -12,600 2011-01-10
86 3333 China Evergrande Group:O 185,000 -3,000 0.00 -0.00 -13,350 2011-01-10
87 0842 Leoch International Technology Limited:O 206,000 -3,000 0.02 -0.00 -13,980 2011-01-10
88 0973 L'Occitane International S.A.:O 12,000 -750 0.00 -0.00 -15,375 2011-01-10
89 0789 Artini Holdings Limited:O 563,000 -37,000 0.04 -0.00 -18,500 2011-01-10
90 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -6,000 0.00 -0.00 -19,980 2011-01-10
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 218,000 -2,000 0.01 -0.00 -21,480 2011-01-10
92 1313 China Resources Building Materials Technology Holdings Limited:O 100,000 -4,000 0.00 -0.00 -24,480 2011-01-10
93 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 142,000 -2,000 0.01 -0.00 -24,880 2011-01-10
94 0881 Zhongsheng Group Holdings Limited:O 25,500 -1,500 0.00 -0.00 -25,200 2011-01-10
95 1387 China Dili Group:O 1,254,000 -20,000 0.01 -0.00 -28,000 2011-01-10
96 0503 Lansen Pharmaceutical Holdings Limited:O 50,000 -10,000 0.01 -0.00 -34,200 2011-01-10
97 1600 Tian Lun Gas Holdings Limited:O 102,000 -19,500 0.01 -0.00 -36,660 2011-01-10
98 0860 Apollo Future Mobility Group Limited:O 0 -50,000 0.00 -0.00 -38,000 2011-01-10
99 0404 Hsin Chong Group Holdings Limited:O 200,000 -20,000 0.03 -0.00 -38,200 2011-01-10
100 3323 China National Building Material Company Limited:H 46,000 -2,000 0.00 -0.00 -39,760 2011-01-10
101 0082 Crazy Sports Group Limited:O 910,000 -16,000 0.04 -0.00 -40,640 2011-01-10
102 0945 MANULIFE FINANCIAL CORPORATION:O 13,082 -300 0.00 -0.00 -41,340 2011-01-10
103 0589 Portico International Holdings Limited:O 2,000 -2,000 0.00 -0.00 -41,800 2011-01-10
104 1006 Changshouhua Food Company Limited:O 64,000 -8,000 0.01 -0.00 -42,160 2011-01-10
105 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 590,000 -100,000 0.01 -0.00 -42,500 2011-01-10
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 498,000 -10,000 0.03 -0.00 -43,700 2011-01-10
107 0559 DeTai New Energy Group Limited:O 770,600 -150,000 0.03 -0.01 -48,750 2011-01-10
108 0189 DONGYUE GROUP LIMITED:O 0 -10,000 0.00 -0.00 -49,900 2011-01-10
109 0998 China CITIC Bank Corporation Limited:H 654,500 -10,000 0.01 -0.00 -51,300 2011-01-10
110 0694 Beijing Capital International Airport Company Limited:H 24,000 -12,000 0.00 -0.00 -55,320 2011-01-10
111 2369 Coolpad Group Limited:O 76,000 -12,000 0.00 -0.00 -55,320 2011-01-10
112 0940 China Animal Healthcare Ltd.:O 5,000 -25,000 0.00 -0.00 -55,750 2011-01-10
113 1025 WUMART STORES, INC.:H 121,000 -3,000 0.02 -0.00 -55,800 2011-01-10
114 1101 China Huarong Energy Company Limited:O 109,500 -8,000 0.00 -0.00 -58,000 2011-01-10
115 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 166,000 -10,000 0.00 -0.00 -58,600 2011-01-10
116 1086 Goodbaby International Holdings Limited:O 88,000 -11,000 0.01 -0.00 -60,170 2011-01-10
117 0122 CROCODILE GARMENTS LIMITED:O 20,000 -70,000 0.00 -0.01 -60,200 2011-01-10
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 31,324 -8,000 0.00 -0.00 -60,320 2011-01-10
119 0083 SINO LAND COMPANY LIMITED:O 24,000 -4,000 0.00 -0.00 -62,720 2011-01-10
120 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -20,000 0.00 -0.01 -65,200 2011-01-10
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,600 -2,000 0.00 -0.00 -65,300 2011-01-10
122 1813 KWG Group Holdings Limited:O 16,000 -10,000 0.00 -0.00 -68,100 2011-01-10
123 0700 TENCENT HOLDINGS LIMITED:O 14,300 -400 0.00 -0.00 -71,440 2011-01-10
124 0853 MicroPort Scientific Corporation:O 9,000 -10,000 0.00 -0.00 -71,700 2011-01-10
125 0101 HANG LUNG PROPERTIES LIMITED:O 19,150 -2,000 0.00 -0.00 -72,500 2011-01-10
126 2777 Guangzhou R&F Properties Co., Ltd.:H 71,200 -6,000 0.01 -0.00 -72,840 2011-01-10
127 0941 China Mobile Limited (HK):O 96,860 -1,000 0.00 -0.00 -76,450 2011-01-10
128 0715 China Oceanwide Holdings Limited:O 938,000 -70,000 0.01 -0.00 -80,500 2011-01-10
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 183,000 -3,000 0.00 -0.00 -80,850 2011-01-10
130 0182 Concord New Energy Group Limited:O 262,000 -110,000 0.00 -0.00 -86,900 2011-01-10
131 0013 Hutchison Whampoa Limited:O 57,100 -1,000 0.00 -0.00 -89,000 2011-01-10
132 0710 BOE Varitronix Limited:O 26,000 -21,000 0.01 -0.01 -89,670 2011-01-10
133 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 134,000 -20,000 0.00 -0.00 -95,000 2011-01-10
134 0174 Gemini Investments (Holdings) Limited:O 0 -36,000 0.00 -0.01 -98,640 2011-01-10
135 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -99,000 2011-01-10
136 0269 China Resources and Transportation Group Limited:O 3,407,800 -300,000 0.02 -0.00 -100,500 2011-01-10
137 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 -3,000 0.00 -0.00 -100,650 2011-01-10
138 0331 PCD STORES (GROUP) LIMITED:O 168,000 -50,000 0.00 -0.00 -120,500 2011-01-10
139 0947 MOBI Development Co., Ltd.:O 61,000 -50,000 0.01 -0.01 -130,000 2011-01-10
140 0005 HSBC HOLDINGS PLC:O 556,575 -1,600 0.00 -0.00 -130,720 2011-01-10
141 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 128,000 -180,000 0.01 -0.01 -140,400 2011-01-10
142 0914 Anhui Conch Cement Company Limited:H 0 -4,000 0.00 -0.00 -150,000 2011-01-10
143 2268 Youyuan International Holdings Limited:O 50,000 -40,000 0.01 -0.00 -164,000 2011-01-10
144 3339 Lonking Holdings Limited:O 189,000 -36,000 0.00 -0.00 -171,360 2011-01-10
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 655,000 -50,000 0.01 -0.00 -186,000 2011-01-10
146 8037 China Biotech Services Holdings Limited:O 46,320,000 -760,000 4.82 -0.08 -201,400 2011-01-10
147 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 900,000 -1,400,000 0.03 -0.04 -207,200 2011-01-10
148 0459 Legend Upstar Holdings Limited (KY):O 550,000 -2,000,000 0.01 -0.02 -214,000 2011-01-10
149 2889 Nickel Resources International Holdings Company Limited:O 130,000 -150,000 0.01 -0.01 -216,000 2011-01-10
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,134,000 -60,000 0.02 -0.00 -235,200 2011-01-10
151 0552 China Communications Services Corporation Limited:H 42,000 -50,000 0.00 -0.00 -238,000 2011-01-10
152 1766 CRRC Corporation Limited:H 5,000 -27,000 0.00 -0.00 -289,980 2011-01-10
153 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 0 -400,000 0.00 -0.04 -296,000 2011-01-10
154 0689 EPI (Holdings) Limited:O 14,386,160 -4,900,000 0.07 -0.03 -298,900 2011-01-10
155 0489 DongFeng Motor Group Company Limited (CN):H 50,000 -28,000 0.00 -0.00 -399,840 2011-01-10
156 2238 Guangzhou Automobile Group Co., Ltd.:H 144,000 -50,000 0.01 -0.00 -517,000 2011-01-10
157 0736 China Properties Investment Holdings Limited:O 6,996,005 -2,450,000 5.04 -1.76 -1,298,500 2011-01-10
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 956,000 -500,000 0.06 -0.03 -1,730,000 2011-01-10
159 1893 China National Materials Company Limited:H 93,000 -310,000 0.01 -0.03 -2,216,500 2011-01-10

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