SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 2009 | BBMG Corporation:H | 182,000 | 53,000 | 0.02 | 0.00 | 293,090 | 2011-09-20 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,715,000 | 97,000 | 0.01 | 0.00 | 248,320 | 2011-09-20 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 163,000 | 50,000 | 0.01 | 0.00 | 201,500 | 2011-09-20 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 196,500 | 10,000 | 0.00 | 0.00 | 200,000 | 2011-09-20 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,859,500 | 200,000 | 0.21 | 0.01 | 192,000 | 2011-09-20 | |
| 6 | 3323 | China National Building Material Company Limited:H | 472,000 | 14,000 | 0.02 | 0.00 | 110,180 | 2011-09-20 | |
| 7 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 2,700,000 | 500,000 | 0.23 | 0.04 | 104,000 | 2011-09-20 | |
| 8 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 72,222,500 | 400,000 | 3.03 | 0.02 | 102,000 | 2011-09-20 | |
| 9 | 0751 | Skyworth Group Limited:O | 168,000 | 30,000 | 0.01 | 0.00 | 100,800 | 2011-09-20 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 221,605 | 10,000 | 0.01 | 0.00 | 84,000 | 2011-09-20 | |
| 11 | 1893 | China National Materials Company Limited:H | 149,000 | 27,000 | 0.01 | 0.00 | 76,680 | 2011-09-20 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 45,849 | 7,000 | 0.00 | 0.00 | 70,420 | 2011-09-20 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 62,900 | 2011-09-20 | |
| 14 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2011-09-20 | |
| 15 | 3683 | Great Harvest Maeta Holdings Limited:O | 527,500 | 50,000 | 0.06 | 0.01 | 57,500 | 2011-09-20 | |
| 16 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 106,000 | 30,000 | 0.01 | 0.00 | 54,300 | 2011-09-20 | |
| 17 | 1164 | CGN Mining Company Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2011-09-20 | |
| 18 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 20,025 | 10,000 | 0.00 | 0.00 | 37,400 | 2011-09-20 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 129,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2011-09-20 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,000 | 500 | 0.00 | 0.00 | 28,425 | 2011-09-20 | |
| 21 | 2222 | NVC International Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2011-09-20 | |
| 22 | 0887 | Emperor Watch & Jewellery Limited:O | 290,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2011-09-20 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 218,000 | 18,000 | 0.01 | 0.00 | 27,180 | 2011-09-20 | |
| 24 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,201 | 1,000 | 0.00 | 0.00 | 26,450 | 2011-09-20 | |
| 25 | 0555 | REXLot Holdings Limited:O | 225,000 | 50,000 | 0.00 | 0.00 | 23,000 | 2011-09-20 | |
| 26 | 0903 | TPV TECHNOLOGY LIMITED:O | 126,000 | 10,000 | 0.01 | 0.00 | 22,300 | 2011-09-20 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 34,000 | 2,000 | 0.00 | 0.00 | 14,820 | 2011-09-20 | |
| 28 | 1299 | AIA Group Limited:O | 195,800 | 400 | 0.00 | 0.00 | 9,780 | 2011-09-20 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 533,200 | 1,200 | 0.01 | 0.00 | 7,248 | 2011-09-20 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 281,000 | 1,000 | 0.01 | 0.00 | 6,370 | 2011-09-20 | |
| 31 | 0960 | Longfor Group Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 4,600 | 2011-09-20 | |
| 32 | 3337 | Anton Oilfield Services Group:O | 50,000 | 4,000 | 0.00 | 0.00 | 3,200 | 2011-09-20 | |
| 33 | 0842 | Leoch International Technology Limited:O | 142,000 | 1,000 | 0.01 | 0.00 | 3,120 | 2011-09-20 | |
| 34 | 3889 | Global Corn Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 2,000 | 2011-09-20 | |
| 35 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 111,000 | 1,500 | 0.00 | 0.00 | 1,140 | 2011-09-20 | |
| 36 | 3991 | Changhong Jiahua Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,800 | 2011-09-20 | |
| 37 | 0985 | CST Holding (HK) Limited (KY):O | 2,025,113 | -72,000 | 0.01 | -0.00 | -10,080 | 2011-09-20 | |
| 38 | 1091 | South Manganese Investment Limited:O | 312,000 | -10,000 | 0.01 | -0.00 | -11,000 | 2011-09-20 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 222,000 | -4,000 | 0.00 | -0.00 | -12,640 | 2011-09-20 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 152,500 | -1,000 | 0.02 | -0.00 | -14,040 | 2011-09-20 | |
| 41 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,000 | 2011-09-20 | |
| 42 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 348,800 | -4,000 | 0.06 | -0.00 | -17,360 | 2011-09-20 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 735,000 | -1,000 | 0.01 | -0.00 | -18,680 | 2011-09-20 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 361,420 | -2,000 | 0.03 | -0.00 | -18,860 | 2011-09-20 | |
| 45 | 3378 | Xiamen International Port Co., Ltd:H | 60,000 | -20,000 | 0.01 | -0.00 | -21,000 | 2011-09-20 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 153,000 | -6,000 | 0.00 | -0.00 | -22,920 | 2011-09-20 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 298,000 | -12,000 | 0.01 | -0.00 | -25,680 | 2011-09-20 | |
| 48 | 0883 | CNOOC LIMITED:O | 245,000 | -2,000 | 0.00 | -0.00 | -26,520 | 2011-09-20 | |
| 49 | 3339 | Lonking Holdings Limited:O | 251,000 | -10,000 | 0.01 | -0.00 | -27,900 | 2011-09-20 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 4,740,630 | -10,000 | 0.01 | -0.00 | -28,400 | 2011-09-20 | |
| 51 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2011-09-20 | |
| 52 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2011-09-20 | |
| 53 | 0689 | EPI (Holdings) Limited:O | 412,616 | -300,000 | 0.02 | -0.01 | -33,000 | 2011-09-20 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 138,000 | -2,000 | 0.01 | -0.00 | -33,640 | 2011-09-20 | |
| 55 | 0812 | Southwest Securities International Securities Limited:O | 610,568,000 | -20,000 | 51.78 | -0.00 | -35,000 | 2011-09-20 | |
| 56 | 1101 | China Huarong Energy Company Limited:O | 622,500 | -15,000 | 0.01 | -0.00 | -35,250 | 2011-09-20 | |
| 57 | 0723 | Reliance Global Holdings Limited (BM):O | 802,125 | -120,000 | 0.01 | -0.00 | -36,000 | 2011-09-20 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,038,000 | -20,000 | 0.02 | -0.00 | -37,600 | 2011-09-20 | |
| 59 | 2128 | China Lesso Group Holdings Limited:O | 463,000 | -10,000 | 0.02 | -0.00 | -38,100 | 2011-09-20 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 47,500 | -5,500 | 0.00 | -0.00 | -38,995 | 2011-09-20 | |
| 61 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 158,000 | -26,000 | 0.01 | -0.00 | -39,520 | 2011-09-20 | |
| 62 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 297,000 | -8,000 | 0.05 | -0.00 | -44,640 | 2011-09-20 | |
| 63 | 0933 | Viva Goods Company Limited:O | 2,724,094 | -500,000 | 0.01 | -0.00 | -46,000 | 2011-09-20 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 158,000 | -10,000 | 0.01 | -0.00 | -51,300 | 2011-09-20 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 500,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2011-09-20 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 258,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2011-09-20 | |
| 67 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -52,560 | 2011-09-20 | |
| 68 | 1025 | WUMART STORES, INC.:H | 70,000 | -3,000 | 0.01 | -0.00 | -53,520 | 2011-09-20 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,126,500 | -18,000 | 0.02 | -0.00 | -56,700 | 2011-09-20 | |
| 70 | 1387 | China Dili Group:O | 1,008,000 | -50,000 | 0.00 | -0.00 | -59,000 | 2011-09-20 | |
| 71 | 0880 | SJM Holdings Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -61,120 | 2011-09-20 | |
| 72 | 0276 | Mongolia Energy Corporation Limited:O | 208,218 | -100,000 | 0.00 | -0.00 | -64,000 | 2011-09-20 | |
| 73 | 0753 | Air China Limited:H | 190,000 | -10,000 | 0.00 | -0.00 | -69,400 | 2011-09-20 | |
| 74 | 0891 | Trinity Limited (BM):O | 158,000 | -10,000 | 0.01 | -0.00 | -73,100 | 2011-09-20 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 770,000 | -8,000 | 0.00 | -0.00 | -76,160 | 2011-09-20 | |
| 76 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 166,000 | -24,000 | 0.00 | -0.00 | -76,320 | 2011-09-20 | |
| 77 | 1898 | China Coal Energy Company Limited:H | 222,000 | -10,000 | 0.01 | -0.00 | -86,100 | 2011-09-20 | |
| 78 | 1033 | Sinopec Oilfield Service Corporation:H | 80,000 | -50,000 | 0.01 | -0.00 | -91,500 | 2011-09-20 | |
| 79 | 1109 | CHINA RESOURCES LAND LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -92,400 | 2011-09-20 | |
| 80 | 1913 | PRADA S.P.A.:O | 300 | -2,300 | 0.00 | -0.00 | -92,460 | 2011-09-20 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,958,000 | -29,000 | 0.01 | -0.00 | -93,090 | 2011-09-20 | |
| 82 | 1068 | China Yurun Food Group Limited:O | 497,000 | -7,000 | 0.03 | -0.00 | -94,780 | 2011-09-20 | |
| 83 | 1766 | CRRC Corporation Limited:H | 238,000 | -28,000 | 0.01 | -0.00 | -102,480 | 2011-09-20 | |
| 84 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 44,120 | -3,000 | 0.01 | -0.00 | -102,600 | 2011-09-20 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 194,000 | -12,000 | 0.01 | -0.00 | -130,080 | 2011-09-20 | |
| 86 | 0189 | DONGYUE GROUP LIMITED:O | 50,000 | -25,000 | 0.00 | -0.00 | -130,750 | 2011-09-20 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,249,281 | -30,000 | 0.01 | -0.00 | -136,800 | 2011-09-20 | |
| 88 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 255,000 | -21,000 | 0.02 | -0.00 | -139,650 | 2011-09-20 | |
| 89 | 0773 | China Metal Recycling (Holdings) Limited:O | 4,800 | -16,200 | 0.00 | -0.00 | -145,638 | 2011-09-20 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,900 | -1,000 | 0.00 | -0.00 | -171,900 | 2011-09-20 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,535,241 | -34,000 | 0.00 | -0.00 | -188,360 | 2011-09-20 | |
| 92 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 85,000 | -20,000 | 0.00 | -0.00 | -191,200 | 2011-09-20 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,202 | -14,000 | 0.00 | -0.00 | -201,600 | 2011-09-20 | |
| 94 | 0067 | China Lumena New Materials Corp.:O | 936,000 | -154,000 | 0.02 | -0.00 | -235,620 | 2011-09-20 | |
| 95 | 0013 | Hutchison Whampoa Limited:O | 93,100 | -4,000 | 0.00 | -0.00 | -252,800 | 2011-09-20 | |
| 96 | 1393 | Hidili Industry International Development Limited:O | 187,000 | -90,000 | 0.01 | -0.00 | -297,000 | 2011-09-20 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 21,000 | -4,000 | 0.00 | -0.00 | -383,600 | 2011-09-20 | |
| 98 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 133,559,600 | -2,355,000 | 1.71 | -0.03 | -390,930 | 2011-09-20 | |
| 99 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,004,000 | -320,000 | 0.02 | -0.01 | -505,600 | 2011-09-20 | |
| 100 | 0297 | Sinofert Holdings Limited:O | 536,000 | -220,000 | 0.01 | -0.00 | -510,400 | 2011-09-20 | |
| 101 | 2324 | Capital VC Limited:O | 0 | -1,480,000 | 0.00 | -0.18 | -518,000 | 2011-09-20 | |
| 102 | 0867 | China Medical System Holdings Limited:O | 4,238,400 | -108,000 | 0.33 | -0.01 | -601,560 | 2011-09-20 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 1,120,404 | -10,800 | 0.01 | -0.00 | -685,800 | 2011-09-20 | |
| 104 | 3333 | China Evergrande Group:O | 320,000 | -313,000 | 0.00 | -0.00 | -1,148,710 | 2011-09-20 | |
| 105 | 0119 | Poly Property Group Co., Limited:O | 188,000 | -1,062,000 | 0.01 | -0.03 | -3,016,080 | 2011-09-20 |
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