SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 453,020 | 64,000 | 0.03 | 0.00 | 705,280 | 2011-11-09 | |
| 2 | 0404 | Hsin Chong Group Holdings Limited:O | 3,504,000 | 448,000 | 0.52 | 0.07 | 622,720 | 2011-11-09 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,900 | 3,400 | 0.00 | 0.00 | 566,100 | 2011-11-09 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 2,320,000 | 210,000 | 0.04 | 0.00 | 386,400 | 2011-11-09 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 191,000 | 18,000 | 0.01 | 0.00 | 349,920 | 2011-11-09 | |
| 6 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 286,500 | 2011-11-09 | |
| 7 | 0331 | PCD STORES (GROUP) LIMITED:O | 582,000 | 200,000 | 0.01 | 0.00 | 260,000 | 2011-11-09 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 195,000 | 14,000 | 0.00 | 0.00 | 256,480 | 2011-11-09 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,345,961 | 40,000 | 0.00 | 0.00 | 228,400 | 2011-11-09 | |
| 10 | 1928 | Sands China Ltd.:O | 13,600 | 9,200 | 0.00 | 0.00 | 217,580 | 2011-11-09 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 217,500 | 2011-11-09 | |
| 12 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 123,000 | 50,000 | 0.00 | 0.00 | 195,000 | 2011-11-09 | |
| 13 | 3323 | China National Building Material Company Limited:H | 764,000 | 18,000 | 0.03 | 0.00 | 193,680 | 2011-11-09 | |
| 14 | 0880 | SJM Holdings Limited:O | 38,000 | 14,000 | 0.00 | 0.00 | 193,480 | 2011-11-09 | |
| 15 | 0986 | Dufu Liquor Group Limited:O | 16,050,675 | 1,010,000 | 5.10 | 0.32 | 186,850 | 2011-11-09 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 139,300 | 2011-11-09 | |
| 17 | 3333 | China Evergrande Group:O | 135,000 | 30,000 | 0.00 | 0.00 | 104,100 | 2011-11-09 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 229,000 | 10,000 | 0.01 | 0.00 | 104,000 | 2011-11-09 | |
| 19 | 1766 | CRRC Corporation Limited:H | 303,000 | 20,000 | 0.01 | 0.00 | 96,000 | 2011-11-09 | |
| 20 | 2369 | Coolpad Group Limited:O | 380,000 | 48,000 | 0.02 | 0.00 | 85,440 | 2011-11-09 | |
| 21 | 0883 | CNOOC LIMITED:O | 171,000 | 5,000 | 0.00 | 0.00 | 78,300 | 2011-11-09 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,377,000 | 26,000 | 0.03 | 0.00 | 68,640 | 2011-11-09 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 211,117 | 2,500 | 0.00 | 0.00 | 64,625 | 2011-11-09 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,320 | 4,000 | 0.00 | 0.00 | 55,840 | 2011-11-09 | |
| 25 | 0538 | Ajisen (China) Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 53,000 | 2011-11-09 | |
| 26 | 0438 | IRICO Group New Energy Company Limited:H | 200,000 | 100,000 | 0.03 | 0.02 | 51,000 | 2011-11-09 | |
| 27 | 3368 | Parkson Retail Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 50,800 | 2011-11-09 | |
| 28 | 3389 | Hengdeli Holdings Limited:O | 28,000 | 16,000 | 0.00 | 0.00 | 49,280 | 2011-11-09 | |
| 29 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,182 | 500 | 0.00 | 0.00 | 48,925 | 2011-11-09 | |
| 30 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 60,000 | 52,000 | 0.00 | 0.00 | 46,800 | 2011-11-09 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 2,847,960 | 20,000 | 0.02 | 0.00 | 45,600 | 2011-11-09 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 84,000 | 6,000 | 0.00 | 0.00 | 44,400 | 2011-11-09 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 352,000 | 10,000 | 0.01 | 0.00 | 43,600 | 2011-11-09 | |
| 34 | 1338 | BaWang International (Group) Holding Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 43,600 | 2011-11-09 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 3,522,000 | 30,000 | 0.13 | 0.00 | 37,800 | 2011-11-09 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,232,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2011-11-09 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | 2,000 | 0.00 | 0.00 | 35,840 | 2011-11-09 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 109,000 | 10,000 | 0.01 | 0.00 | 31,900 | 2011-11-09 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 179,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2011-11-09 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 4,755,430 | 11,000 | 0.01 | 0.00 | 31,350 | 2011-11-09 | |
| 41 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 144,000 | 4,000 | 0.01 | 0.00 | 27,080 | 2011-11-09 | |
| 42 | 0802 | China e-Wallet Payment Group Limited:O | 51,503,000 | 20,000 | 10.44 | 0.00 | 25,600 | 2011-11-09 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 733,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2011-11-09 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 2,683,600 | 40,000 | 0.05 | 0.00 | 22,800 | 2011-11-09 | |
| 45 | 0800 | A8 New Media Group Limited:O | 32,000 | 18,000 | 0.01 | 0.00 | 22,500 | 2011-11-09 | |
| 46 | 1889 | Sanai Health Industry Group Company Limited:O | 85,000 | 40,000 | 0.00 | 0.00 | 22,000 | 2011-11-09 | |
| 47 | 0008 | PCCW LIMITED:O | 326,238 | -1,000 | 0.00 | -0.00 | -3,150 | 2011-11-09 | |
| 48 | 0987 | China Renewable Energy Investment Limited:O | 29,591 | -11,400 | 0.00 | -0.00 | -3,534 | 2011-11-09 | |
| 49 | 1788 | Guotai Junan International Holdings Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -4,720 | 2011-11-09 | |
| 50 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -150,000 | 0.00 | -0.01 | -5,100 | 2011-11-09 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 512,000 | -4,000 | 0.03 | -0.00 | -7,320 | 2011-11-09 | |
| 52 | 0094 | Greenheart Group Limited:O | 2,658,400 | -20,000 | 0.34 | -0.00 | -12,800 | 2011-11-09 | |
| 53 | 0299 | Glory Sun Land Group Limited:O | 28,000 | -28,000 | 0.00 | -0.00 | -15,400 | 2011-11-09 | |
| 54 | 1025 | WUMART STORES, INC.:H | 124,000 | -1,000 | 0.02 | -0.00 | -15,520 | 2011-11-09 | |
| 55 | 2009 | BBMG Corporation:H | 124,000 | -3,000 | 0.01 | -0.00 | -20,340 | 2011-11-09 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 9,400 | -800 | 0.00 | -0.00 | -21,840 | 2011-11-09 | |
| 57 | 2312 | China Financial Leasing Group Limited:O | 21,000 | -30,000 | 0.00 | -0.00 | -21,900 | 2011-11-09 | |
| 58 | 1060 | Damai Entertainment Holdings Limited (BM):O | 545,600 | -60,000 | 0.03 | -0.00 | -22,500 | 2011-11-09 | |
| 59 | 0848 | Maoye International Holdings Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2011-11-09 | |
| 60 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 180,000 | -50,000 | 0.01 | -0.00 | -26,500 | 2011-11-09 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 48,549 | -3,000 | 0.00 | -0.00 | -30,900 | 2011-11-09 | |
| 62 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 801,088 | -40,000 | 0.11 | -0.01 | -31,600 | 2011-11-09 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 658,248 | -7,000 | 0.00 | -0.00 | -31,780 | 2011-11-09 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,075,500 | -10,000 | 0.02 | -0.00 | -38,500 | 2011-11-09 | |
| 65 | 0632 | CHK Oil Limited (BM):O | 1,516,000 | -50,000 | 0.04 | -0.00 | -40,500 | 2011-11-09 | |
| 66 | 2038 | FIH Mobile Limited:O | 87,000 | -8,000 | 0.00 | -0.00 | -40,560 | 2011-11-09 | |
| 67 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 169,000 | -10,000 | 0.01 | -0.00 | -47,500 | 2011-11-09 | |
| 68 | 3933 | United Laboratories International Holdings Limited (The):O | 80,000 | -10,000 | 0.01 | -0.00 | -53,500 | 2011-11-09 | |
| 69 | 0891 | Trinity Limited (BM):O | 50,000 | -10,000 | 0.00 | -0.00 | -62,100 | 2011-11-09 | |
| 70 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -63,800 | 2011-11-09 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 164,000 | -8,000 | 0.00 | -0.00 | -65,200 | 2011-11-09 | |
| 72 | 1893 | China National Materials Company Limited:H | 123,000 | -20,000 | 0.01 | -0.00 | -74,600 | 2011-11-09 | |
| 73 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -92,000 | 2011-11-09 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,000 | -1,500 | 0.00 | -0.00 | -95,475 | 2011-11-09 | |
| 75 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 69,000 | -10,000 | 0.00 | -0.00 | -102,200 | 2011-11-09 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 815,000 | -50,000 | 0.01 | -0.00 | -104,500 | 2011-11-09 | |
| 77 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 86,000 | -60,000 | 0.00 | -0.00 | -108,000 | 2011-11-09 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 1,412,000 | -200,000 | 0.02 | -0.00 | -112,000 | 2011-11-09 | |
| 79 | 0515 | China Silver Technology Holdings Limited:O | 92,000 | -50,000 | 0.02 | -0.01 | -115,000 | 2011-11-09 | |
| 80 | 0190 | HKC (HOLDINGS) LIMITED:O | 286,515 | -376,286 | 0.00 | -0.00 | -116,649 | 2011-11-09 | |
| 81 | 0812 | Southwest Securities International Securities Limited:O | 607,906,000 | -86,000 | 51.43 | -0.01 | -120,400 | 2011-11-09 | |
| 82 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 443,294 | -40,000 | 0.01 | -0.00 | -128,800 | 2011-11-09 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 31,500 | -5,000 | 0.00 | -0.00 | -143,500 | 2011-11-09 | |
| 84 | 3339 | Lonking Holdings Limited:O | 226,000 | -50,000 | 0.01 | -0.00 | -155,500 | 2011-11-09 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 682,000 | -8,000 | 0.01 | -0.00 | -185,200 | 2011-11-09 | |
| 86 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 202,800 | -40,000 | 0.04 | -0.01 | -188,400 | 2011-11-09 | |
| 87 | 1299 | AIA Group Limited:O | 171,000 | -8,000 | 0.00 | -0.00 | -198,800 | 2011-11-09 | |
| 88 | 1128 | Wynn Macau, Limited:O | 6,800 | -10,000 | 0.00 | -0.00 | -224,000 | 2011-11-09 | |
| 89 | 0866 | China Qinfa Group Limited:O | 28,000 | -148,000 | 0.00 | -0.01 | -278,240 | 2011-11-09 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 150,000 | -16,500 | 0.02 | -0.00 | -309,870 | 2011-11-09 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 58,000 | -30,000 | 0.00 | -0.00 | -348,000 | 2011-11-09 | |
| 92 | 8356 | Tsun Yip Holdings Limited (KY):O | 9,200,000 | -450,000 | 0.77 | -0.04 | -427,500 | 2011-11-09 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 17,000 | -5,000 | 0.00 | -0.00 | -496,000 | 2011-11-09 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 1,094,177 | -10,800 | 0.01 | -0.00 | -733,320 | 2011-11-09 | |
| 95 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 13,500,000 | -2,622,885 | 0.55 | -0.11 | -1,154,069 | 2011-11-09 | |
| 96 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 32,264,600 | -34,285,000 | 0.41 | -0.43 | -3,942,775 | 2011-11-09 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,156,236 | -2,109,000 | 0.01 | -0.00 | -10,945,710 | 2011-11-09 |
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