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

CCASS holding changes from 2011-01-21 to 2011-01-24

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 931,500 455,000 0.04 0.02 4,040,400 2011-01-24
2 8009 Chinese Energy Holdings Limited:O 83,000,000 81,000,000 1.26 1.23 3,402,000 2011-01-24
3 2309 ZO Future Group:O 22,280,000 6,566,000 0.70 0.21 1,549,576 2011-01-24
4 1999 Man Wah Holdings Limited:O 250,000 100,000 0.03 0.01 1,226,000 2011-01-24
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 335,000 141,000 0.03 0.01 771,270 2011-01-24
6 1282 Renze Harvest International Limited:O 1,416,000 660,000 0.05 0.02 613,800 2011-01-24
7 0812 Southwest Securities International Securities Limited:O 602,320,000 424,000 52.69 0.04 402,800 2011-01-24
8 1387 China Dili Group:O 1,572,000 308,000 0.01 0.00 400,400 2011-01-24
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,974,661 54,000 0.00 0.00 373,680 2011-01-24
10 2128 China Lesso Group Holdings Limited:O 201,000 52,000 0.01 0.00 367,120 2011-01-24
11 1072 Dongfang Electric Corporation Limited:H 17,400 7,800 0.01 0.00 254,670 2011-01-24
12 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 10,000 0.00 0.00 207,000 2011-01-24
13 0697 Shoucheng Holdings Limited:O 1,688,000 174,000 0.02 0.00 203,580 2011-01-24
14 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,287,000 126,000 0.05 0.01 202,860 2011-01-24
15 1393 Hidili Industry International Development Limited:O 75,000 30,000 0.00 0.00 194,100 2011-01-24
16 0269 China Resources and Transportation Group Limited:O 4,007,800 400,000 0.02 0.00 182,000 2011-01-24
17 0177 Jiangsu Expressway Company Limited:H 24,000 20,000 0.00 0.00 163,800 2011-01-24
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 244,000 16,000 0.01 0.00 160,640 2011-01-24
19 1088 China Shenhua Energy Company Limited:H 112,000 5,000 0.00 0.00 158,500 2011-01-24
20 0449 Chigo Holding Limited:O 320,000 220,000 0.00 0.00 154,000 2011-01-24
21 0242 SHUN TAK HOLDINGS LIMITED:O 144,000 30,000 0.01 0.00 152,400 2011-01-24
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 92,000 14,000 0.01 0.00 139,720 2011-01-24
23 3328 Bank of Communications Co., Ltd.:H 336,462 18,000 0.00 0.00 139,320 2011-01-24
24 0189 DONGYUE GROUP LIMITED:O 82,000 30,000 0.00 0.00 139,200 2011-01-24
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 120,000 24,000 0.00 0.00 135,600 2011-01-24
26 1101 China Huarong Energy Company Limited:O 80,000 17,000 0.00 0.00 130,730 2011-01-24
27 0729 FDG Electric Vehicles Limited:O 880,220 100,000 0.02 0.00 107,000 2011-01-24
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 190,500 4,000 0.00 0.00 106,400 2011-01-24
29 0505 Xingye Alloy Materials Group Limited (KY):O 404,000 52,000 0.06 0.01 105,560 2011-01-24
30 0209 Winshine Science Company Limited:O 464,000 96,000 0.03 0.01 103,680 2011-01-24
31 0998 China CITIC Bank Corporation Limited:H 665,500 20,000 0.01 0.00 103,000 2011-01-24
32 0122 CROCODILE GARMENTS LIMITED:O 180,000 130,000 0.03 0.02 101,400 2011-01-24
33 0362 China Zenith Chemical Group Limited:O 4,341,000 500,000 0.06 0.01 101,000 2011-01-24
34 2222 NVC International Holdings Limited:O 81,000 25,000 0.00 0.00 98,250 2011-01-24
35 2777 Guangzhou R&F Properties Co., Ltd.:H 81,200 8,000 0.01 0.00 97,440 2011-01-24
36 1688 Alibaba.com Limited:O 79,500 6,000 0.00 0.00 96,840 2011-01-24
37 1171 Yankuang Energy Group Company Limited:H 56,000 4,000 0.00 0.00 92,000 2011-01-24
38 2899 ZIJIN MINING GROUP CO., LTD.:H 709,000 14,000 0.02 0.00 88,480 2011-01-24
39 1398 Industrial and Commercial Bank of China Limited:H 11,227,071 15,000 0.01 0.00 88,050 2011-01-24
40 1025 WUMART STORES, INC.:H 153,000 5,000 0.03 0.00 82,300 2011-01-24
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,000 1,000 0.00 0.00 80,100 2011-01-24
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,286,000 20,000 0.02 0.00 76,600 2011-01-24
43 0881 Zhongsheng Group Holdings Limited:O 22,000 5,000 0.00 0.00 76,000 2011-01-24
44 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 40,000 40,000 0.04 0.04 75,600 2011-01-24
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 166,000 10,000 0.00 0.00 74,900 2011-01-24
46 0358 Jiangxi Copper Company Limited:H 80,000 3,000 0.01 0.00 73,500 2011-01-24
47 0670 China Eastern Airlines Corporation Limited:H 664,000 20,000 0.02 0.00 72,000 2011-01-24
48 0914 Anhui Conch Cement Company Limited:H 14,000 2,000 0.00 0.00 71,000 2011-01-24
49 8041 Luxey International (Holdings) Limited:O 960,000 400,000 0.05 0.02 69,600 2011-01-24
50 0011 HANG SENG BANK, LIMITED:O 10,000 500 0.00 0.00 65,000 2011-01-24
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 601,000 2,000 0.01 0.00 62,300 2011-01-24
52 0724 Ruixin International Holdings Limited:O 3,840,000 190,000 0.04 0.00 60,800 2011-01-24
53 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 8,000 0.00 0.00 57,760 2011-01-24
54 1091 South Manganese Investment Limited:O 390,000 20,000 0.01 0.00 55,400 2011-01-24
55 1766 CRRC Corporation Limited:H 51,000 5,000 0.00 0.00 54,400 2011-01-24
56 8207 Chong Sing Holdings FinTech Group Limited:O 148,000 40,000 0.01 0.00 54,000 2011-01-24
57 2009 BBMG Corporation:H 75,500 5,000 0.01 0.00 52,700 2011-01-24
58 1600 Tian Lun Gas Holdings Limited:O 141,000 30,000 0.02 0.00 51,900 2011-01-24
59 2369 Coolpad Group Limited:O 80,000 12,000 0.00 0.00 51,840 2011-01-24
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 128,200 3,000 0.01 0.00 51,720 2011-01-24
61 0489 DongFeng Motor Group Company Limited (CN):H 50,000 4,000 0.00 0.00 51,680 2011-01-24
62 0751 Skyworth Group Limited:O 314,197 10,000 0.01 0.00 50,300 2011-01-24
63 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 630,464,600 180,000 34.18 -1.54 47,700 2011-01-24
64 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 416,000 160,000 0.00 0.00 47,200 2011-01-24
65 1733 E-Commodities Holdings Limited:O 269,000 10,000 0.01 0.00 44,400 2011-01-24
66 2168 AirPower Technologies Limited:O 26,500 7,500 0.00 0.00 43,875 2011-01-24
67 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 296,000 14,000 0.01 0.00 41,720 2011-01-24
68 1683 International Mining Machinery Holdings Limited:O 364,500 7,000 0.03 0.00 40,040 2011-01-24
69 1211 BYD COMPANY LIMITED:H 74,500 1,000 0.01 0.00 38,900 2011-01-24
70 0123 Yuexiu Property Company Limited:O 721,600 20,000 0.01 0.00 38,800 2011-01-24
71 0700 TENCENT HOLDINGS LIMITED:O 12,400 200 0.00 0.00 38,020 2011-01-24
72 0395 Smartac International Holdings Limited:O 344,000 32,000 0.02 0.00 37,760 2011-01-24
73 1898 China Coal Energy Company Limited:H 195,000 3,000 0.00 0.00 34,620 2011-01-24
74 0708 China Evergrande New Energy Vehicle Group Limited:O 600,000 40,000 0.08 0.01 34,400 2011-01-24
75 0887 Emperor Watch & Jewellery Limited:O 370,000 30,000 0.01 0.00 33,300 2011-01-24
76 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 184,000 6,000 0.00 0.00 32,760 2011-01-24
77 0999 I.T LIMITED:O 144,000 6,000 0.01 0.00 32,400 2011-01-24
78 0038 FIRST TRACTOR COMPANY LIMITED:H 42,000 4,000 0.01 0.00 31,720 2011-01-24
79 0371 Beijing Enterprises Water Group Limited:O 11,000 10,000 0.00 0.00 31,100 2011-01-24
80 1768 Bracell Limited (BM):O 4,000 4,000 0.00 0.00 30,640 2011-01-24
81 0563 Shanghai Industrial Urban Development Group Limited:O 150,000 10,000 0.01 0.00 30,500 2011-01-24
82 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 162,000 18,000 0.01 0.00 28,620 2011-01-24
83 0959 Century Entertainment International Holdings Limited:O 673,000 200,000 0.02 0.01 28,400 2011-01-24
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 113,108 1,500 0.00 0.00 28,170 2011-01-24
85 1003 Huanxi Media Group Limited:O 950,000 200,000 0.08 0.02 27,400 2011-01-24
86 0985 CST Holding (HK) Limited (KY):O 2,194,317 120,000 0.01 0.00 27,360 2011-01-24
87 0208 POLYTEC ASSET HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 27,200 2011-01-24
88 0633 China All Access (Holdings) Limited:O 14,000 10,000 0.00 0.00 26,100 2011-01-24
89 1049 Celestial Asia Securities Holdings Limited:O 3,307,820 42,000 0.11 0.00 25,200 2011-01-24
90 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 130,000 6,000 0.00 0.00 25,080 2011-01-24
91 0621 Taung Gold International Limited:O 600,000 50,000 0.03 0.00 25,000 2011-01-24
92 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 18,000 4,000 0.00 0.00 22,280 2011-01-24
93 2389 Beijing Health (Holdings) Limited (KY):O 120,000 120,000 0.00 0.00 21,360 2011-01-24
94 1208 MMG Limited (HK):O 149,000 4,000 0.01 0.00 20,880 2011-01-24
95 1055 China Southern Airlines Company Limited:H 123,000 4,000 0.00 0.00 16,120 2011-01-24
96 0806 Value Partners Group Limited:O 28,000 2,000 0.00 0.00 15,340 2011-01-24
97 1928 Sands China Ltd.:O 6,800 800 0.00 0.00 14,784 2011-01-24
98 0916 China Longyuan Power Group Corporation Limited:H 389,000 2,000 0.01 0.00 14,160 2011-01-24
99 0546 Fufeng Group Limited:O 22,000 2,000 0.00 0.00 12,660 2011-01-24
100 0715 China Oceanwide Holdings Limited:O 1,088,000 10,000 0.01 0.00 10,700 2011-01-24
101 1178 Huiyin Holdings Group Limited:O 0 -20,000 0.00 -0.00 -6,100 2011-01-24
102 1618 Metallurgical Corporation of China Ltd.:H 1,139,000 -2,000 0.04 -0.00 -6,860 2011-01-24
103 2331 LI NING COMPANY LIMITED:O 47,000 -500 0.00 -0.00 -7,100 2011-01-24
104 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 318,500 -4,000 0.01 -0.00 -11,760 2011-01-24
105 1063 SUNCORP TECHNOLOGIES LIMITED:O 146,590,215 -200,000 5.36 -0.01 -14,400 2011-01-24
106 0773 China Metal Recycling (Holdings) Limited:O 13,200 -1,800 0.00 -0.00 -15,768 2011-01-24
107 0149 China Agri-Products Exchange Limited:O 373,310 -48,000 0.05 -0.01 -21,360 2011-01-24
108 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -23,320 2011-01-24
109 0039 China Beidahuang Industry Group Holdings Limited:O 60,000 -20,000 0.01 -0.00 -24,000 2011-01-24
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 173,500 -7,000 0.00 -0.00 -26,390 2011-01-24
111 1122 QINGLING MOTORS CO. LTD:H 200,000 -12,000 0.02 -0.00 -27,960 2011-01-24
112 0064 GET NICE HOLDINGS LIMITED:O 170,000 -50,000 0.00 -0.00 -28,000 2011-01-24
113 1224 C C Land Holdings Limited:O 595,000 -10,000 0.02 -0.00 -29,000 2011-01-24
114 3683 Great Harvest Maeta Holdings Limited:O 425,000 -30,000 0.05 -0.00 -30,000 2011-01-24
115 0389 China Tontine Wines Group Limited:O 144,000 -20,000 0.01 -0.00 -35,200 2011-01-24
116 0956 China Suntien Green Energy Corporation Limited:H 696,000 -20,000 0.05 -0.00 -39,000 2011-01-24
117 1019 Convoy Global Holdings Limited:O 0 -30,000 0.00 -0.01 -41,400 2011-01-24
118 8137 Honbridge Holdings Limited:O 0 -16,000 0.00 -0.00 -43,840 2011-01-24
119 0933 Brightoil Petroleum (Holdings) Limited:O 44,000 -10,000 0.00 -0.00 -46,000 2011-01-24
120 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 -20,000 0.00 -0.00 -47,600 2011-01-24
121 0698 TONGDA GROUP HOLDINGS LIMITED:O 250,000 -100,000 0.01 -0.00 -48,000 2011-01-24
122 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,000 -3,000 0.00 -0.00 -48,660 2011-01-24
123 0263 GT GROUP HOLDINGS LIMITED:O 272,000 -280,000 0.05 -0.05 -49,280 2011-01-24
124 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 157,000 -10,000 0.02 -0.00 -49,800 2011-01-24
125 0229 RAYMOND INDUSTRIAL LIMITED:O 559,000 -50,000 0.14 -0.01 -50,000 2011-01-24
126 2338 WEICHAI POWER CO., LTD.:H 0 -1,000 0.00 -0.00 -52,350 2011-01-24
127 2010 Real Nutriceutical Group Limited:O 290,000 -10,000 0.03 -0.00 -58,700 2011-01-24
128 0559 DeTai New Energy Group Limited:O 670,600 -200,000 0.02 -0.01 -60,000 2011-01-24
129 0993 XinKong International Capital Holdings Limited:O 77,800 -200,000 0.01 -0.02 -63,000 2011-01-24
130 0686 Beijing Energy International Holding Co., Ltd.:O 98,000 -42,000 0.01 -0.01 -64,680 2011-01-24
131 0593 DreamEast Group Limited:O 0 -10,000 0.00 -0.00 -67,200 2011-01-24
132 0566 Hanergy Thin Film Power Group Limited:O 498,000 -100,000 0.01 -0.00 -68,000 2011-01-24
133 2880 Liaoning Port Co., Ltd.:H 38,000 -20,000 0.00 -0.00 -68,000 2011-01-24
134 0196 Honghua Group Limited:O 104,000 -69,000 0.00 -0.00 -70,380 2011-01-24
135 0333 Top Form International Limited:O 20,000 -100,000 0.00 -0.01 -73,000 2011-01-24
136 0555 REXLot Holdings Limited:O 325,000 -100,000 0.00 -0.00 -84,000 2011-01-24
137 2626 Hunan Nonferrous Metals Corporation Limited:H 140,000 -30,000 0.01 -0.00 -92,700 2011-01-24
138 1163 Dejin Resources Group Company Limited:O 290,000 -300,000 0.00 -0.00 -96,000 2011-01-24
139 0279 Arta TechFin Corporation Limited:O 51,400 -300,000 0.00 -0.01 -100,500 2011-01-24
140 0230 Minmetals Land Limited:O 241,500 -64,000 0.01 -0.00 -104,320 2011-01-24
141 3323 China National Building Material Company Limited:H 40,000 -6,000 0.00 -0.00 -111,840 2011-01-24
142 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 101,000 -10,000 0.00 -0.00 -116,200 2011-01-24
143 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,085,000 -200,000 0.04 -0.01 -120,000 2011-01-24
144 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 168,000 -10,000 0.01 -0.00 -120,200 2011-01-24
145 3823 Tech Pro Technology Development Limited:O 192,000 -64,000 0.03 -0.01 -128,640 2011-01-24
146 0082 Crazy Sports Group Limited:O 946,000 -50,000 0.04 -0.00 -131,500 2011-01-24
147 2233 WEST CHINA CEMENT LIMITED:O 514,000 -50,000 0.01 -0.00 -137,500 2011-01-24
148 3933 United Laboratories International Holdings Limited (The):O 126,000 -12,000 0.01 -0.00 -159,360 2011-01-24
149 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 76,000 -100,000 0.00 -0.00 -175,000 2011-01-24
150 1234 China Lilang Limited:O 1,000 -19,000 0.00 -0.00 -185,060 2011-01-24
151 2011 Gilston Group Limited:O 32,000 -126,000 0.01 -0.03 -200,340 2011-01-24
152 3993 CMOC Group Limited (CN):H 363,000 -30,000 0.03 -0.00 -211,500 2011-01-24
153 0941 China Mobile Limited (HK):O 104,360 -3,000 0.00 -0.00 -231,150 2011-01-24
154 0515 China Silver Technology Holdings Limited:O 118,000 -76,000 0.03 -0.02 -302,480 2011-01-24
155 0067 China Lumena New Materials Corp.:O 916,000 -106,000 0.02 -0.00 -332,840 2011-01-24
156 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 32,876,000 -6,512,000 1.01 -0.20 -866,096 2011-01-24

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