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

CCASS holding changes from 2010-01-07 to 2010-01-08

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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 0681 Chinese People Holdings Company Limited:O 3,200,000 3,084,000 0.08 0.08 1,156,500 2010-01-08
2 8130 Dadi International Group Limited:O 10,680,000 8,200,000 0.15 0.11 754,400 2010-01-08
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 540,000 155,000 0.01 0.00 638,600 2010-01-08
4 1041 Lamtex Holdings Limited:O 11,702,000 9,372,000 0.08 0.07 468,600 2010-01-08
5 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 292,000 208,000 0.02 0.01 434,720 2010-01-08
6 0947 MOBI Development Co., Ltd.:O 142,000 110,000 0.02 0.02 397,100 2010-01-08
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 576,000 100,000 0.02 0.00 359,000 2010-01-08
8 1338 BaWang International (Group) Holding Limited:O 68,000 60,000 0.00 0.00 319,800 2010-01-08
9 0916 China Longyuan Power Group Corporation Limited:H 344,000 28,000 0.01 0.00 301,280 2010-01-08
10 0230 Minmetals Land Limited:O 807,500 120,000 0.03 0.00 266,400 * 2010-01-08
11 2689 Nine Dragons Paper (Holdings) Limited:O 71,000 19,000 0.00 0.00 248,900 2010-01-08
12 0346 Yanchang Petroleum International Limited:O 1,210,000 250,000 0.02 0.00 247,500 * 2010-01-08
13 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 507,400 160,000 0.02 0.01 233,600 2010-01-08
14 2688 ENN Energy Holdings Limited:O 12,000 10,000 0.00 0.00 218,500 2010-01-08
15 0269 China Resources and Transportation Group Limited:O 1,407,800 1,400,000 0.01 0.01 217,000 2010-01-08
16 0399 Innovative Pharmaceutical Biotech Limited:O 1,060,000 340,000 0.02 0.01 210,800 2010-01-08
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 69,324 50,000 0.00 0.00 163,000 2010-01-08
18 1618 Metallurgical Corporation of China Ltd.:H 1,161,000 34,000 0.04 0.00 162,860 2010-01-08
19 3998 Bosideng International Holdings Limited:O 292,000 90,000 0.00 0.00 161,100 2010-01-08
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 132,700 1,000 0.01 0.00 150,800 2010-01-08
21 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 68,000 0.01 0.01 143,480 2010-01-08
22 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 44,500 20,000 0.00 0.00 142,000 2010-01-08
23 1224 C C Land Holdings Limited:O 692,000 38,000 0.03 0.00 139,080 2010-01-08
24 1053 Chongqing Iron & Steel Company Limited:H 131,800 40,000 0.02 0.01 119,600 2010-01-08
25 0489 DongFeng Motor Group Company Limited (CN):H 104,000 10,000 0.00 0.00 119,000 2010-01-08
26 0171 Silver Grant International Holdings Group Limited:O 318,000 38,000 0.02 0.00 118,180 2010-01-08
27 2889 Nickel Resources International Holdings Company Limited:O 114,000 70,000 0.01 0.00 115,500 2010-01-08
28 1186 China Railway Construction Corporation Limited:H 154,500 10,000 0.01 0.00 106,800 2010-01-08
29 1083 Towngas Smart Energy Company Limited:O 42,000 30,000 0.00 0.00 104,700 2010-01-08
30 1109 CHINA RESOURCES LAND LIMITED:O 64,000 6,000 0.00 0.00 103,560 2010-01-08
31 0914 Anhui Conch Cement Company Limited:H 12,000 2,000 0.00 0.00 98,100 2010-01-08
32 0603 China Oil And Gas Group Limited:O 4,263,600 80,000 0.10 0.00 95,200 2010-01-08
33 3323 China National Building Material Company Limited:H 10,000 6,000 0.00 0.00 93,000 2010-01-08
34 2088 Xiwang Property Holdings Company Limited:O 30,000 30,000 0.00 0.00 89,700 2010-01-08
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 42,000 20,000 0.00 0.00 89,600 2010-01-08
36 1133 Harbin Electric Company Limited:H 38,000 12,000 0.01 0.00 88,920 2010-01-08
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,720 10,000 0.00 0.00 88,600 2010-01-08
38 0511 TELEVISION BROADCASTS LIMITED:O 6,000 2,000 0.00 0.00 78,800 2010-01-08
39 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 202,000 20,000 0.01 0.00 78,600 2010-01-08
40 0332 Yuan Heng Gas Holdings Limited:O 550,000 300,000 0.07 0.04 76,500 2010-01-08
41 0390 CHINA RAILWAY GROUP LIMITED:H 406,000 12,000 0.01 0.00 75,720 2010-01-08
42 0497 CSI Properties Limited (BM):O 1,082,500 300,000 0.01 0.00 71,400 2010-01-08
43 0689 EPI (Holdings) Limited:O 27,546,160 380,000 0.36 0.00 71,060 2010-01-08
44 1199 COSCO SHIPPING Ports Limited:O 80,000 6,000 0.00 0.00 70,080 2010-01-08
45 3813 Pou Sheng International (Holdings) Limited:O 82,000 50,000 0.00 0.00 69,500 2010-01-08
46 0494 LI & FUNG LIMITED:O 6,200 2,000 0.00 0.00 67,700 2010-01-08
47 0552 China Communications Services Corporation Limited:H 338,000 16,000 0.02 0.00 66,880 2010-01-08
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 64,000 6,000 0.00 0.00 66,600 2010-01-08
49 0841 Asia Cassava Resources Holdings Limited:O 146,000 30,000 0.04 0.01 64,500 2010-01-08
50 1398 Industrial and Commercial Bank of China Limited:H 1,733,000 10,000 0.00 0.00 63,600 2010-01-08
51 0566 Hanergy Thin Film Power Group Limited:O 178,000 50,000 0.00 0.00 62,000 2010-01-08
52 0291 China Resources Beer (Holdings) Company Limited:O 14,000 2,000 0.00 0.00 58,500 2010-01-08
53 0069 SHANGRI-LA ASIA LIMITED:O 4,000 4,000 0.00 0.00 58,000 2010-01-08
54 0903 TPV TECHNOLOGY LIMITED:O 30,000 10,000 0.00 0.00 56,000 2010-01-08
55 3328 Bank of Communications Co., Ltd.:H 226,000 6,000 0.00 0.00 55,800 2010-01-08
56 0691 China Shanshui Cement Group Limited:O 10,000 10,000 0.00 0.00 55,200 2010-01-08
57 0144 China Merchants Port Holdings Company Limited:O 22,000 2,000 0.00 0.00 52,800 2010-01-08
58 0067 China Lumena New Materials Corp.:O 348,000 20,000 0.02 0.00 51,400 2010-01-08
59 0700 TENCENT HOLDINGS LIMITED:O 15,200 300 0.00 0.00 50,370 2010-01-08
60 0665 Haitong International Securities Group Limited:O 10,000 10,000 0.00 0.00 50,200 2010-01-08
61 0019 SWIRE PACIFIC LIMITED:A 2,000 500 0.00 0.00 49,475 2010-01-08
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 106,000 20,000 0.00 0.00 48,000 2010-01-08
63 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 58,000 4,000 0.00 0.00 47,920 2010-01-08
64 0263 GT GROUP HOLDINGS LIMITED:O 500,000 200,000 0.01 0.00 45,800 2010-01-08
65 0921 Hisense Home Appliances Group Co., Ltd.:H 12,000 12,000 0.00 0.00 44,040 2010-01-08
66 0142 FIRST PACIFIC COMPANY LIMITED:O 22,800 8,000 0.00 0.00 38,080 2010-01-08
67 0988 Silk Road Logistics Holdings Limited:O 43,058 21,000 0.00 0.00 34,440 2010-01-08
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 125,500 8,000 0.00 0.00 34,240 2010-01-08
69 3633 Zhongyu Energy Holdings Limited:O 40,000 40,000 0.00 0.00 34,000 2010-01-08
70 8117 China Primary Energy Holdings Limited:O 2,128,199 170,000 0.17 0.01 32,980 2010-01-08
71 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 72,000 10,000 0.01 0.00 31,200 2010-01-08
72 1393 Hidili Industry International Development Limited:O 77,000 3,000 0.00 0.00 29,580 2010-01-08
73 0521 CWT International Limited:O 238,295 50,000 0.01 0.00 29,000 2010-01-08
74 2331 LI NING COMPANY LIMITED:O 9,500 1,000 0.00 0.00 27,600 2010-01-08
75 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 59,000 5,000 0.00 0.00 26,600 2010-01-08
76 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 80,000 50,000 0.02 0.01 25,500 2010-01-08
77 0946 Hontex International Holdings Company Limited:O 255,000 10,000 0.01 0.00 22,600 2010-01-08
78 2168 AirPower Technologies Limited:O 36,500 2,500 0.00 0.00 20,300 2010-01-08
79 0082 Crazy Sports Group Limited:O 676,000 10,000 0.03 0.00 20,300 2010-01-08
80 1051 G-Resources Group Limited:O 1,784,647 39,000 0.01 0.00 20,280 2010-01-08
81 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,488 4,000 0.00 0.00 19,960 2010-01-08
82 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 330,890,000 100,000 28.79 0.01 19,600 2010-01-08
83 0736 China Properties Investment Holdings Limited:O 816,400 200,000 0.02 0.01 17,000 2010-01-08
84 1006 Changshouhua Food Company Limited:O 111,000 2,000 0.02 0.00 15,660 2010-01-08
85 1195 Kingwell Group Limited:O 36,000 16,000 0.00 0.00 12,320 2010-01-08
86 0438 IRICO Group New Energy Company Limited:H 20,000 9,000 0.00 0.00 9,900 2010-01-08
87 0182 Concord New Energy Group Limited:O 642,000 10,000 0.01 0.00 8,600 2010-01-08
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 228,880 1,000 0.00 0.00 7,280 2010-01-08
89 1075 CAPINFO COMPANY LIMITED:H 144,000 12,000 0.02 0.00 4,200 2010-01-08
90 0955 SCHRAMM HOLDING AG:O 1,920 -80 0.01 -0.00 -2,788 2010-01-08
91 1832 Lotte Mart China Co., Ltd.:O 0 -1,000 0.00 -0.00 -5,500 2010-01-08
92 3900 Greentown China Holdings Limited:O 46,000 -500 0.00 -0.00 -5,790 2010-01-08
93 0487 SUCCESS UNIVERSE GROUP LIMITED:O 60,000 -20,000 0.00 -0.00 -6,600 2010-01-08
94 1988 China Minsheng Banking Corp., Ltd.:H 651,500 -1,000 0.02 -0.00 -8,690 2010-01-08
95 0729 FDG Electric Vehicles Limited:O 260,220 -20,000 0.01 -0.00 -11,800 2010-01-08
96 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 52,000 -10,000 0.00 -0.00 -13,600 2010-01-08
97 0869 Playmates Toys Limited:O 22,880 -16,000 0.00 -0.00 -15,360 2010-01-08
98 1886 China Huiyuan Juice Group Limited:O 210,500 -3,000 0.01 -0.00 -17,400 2010-01-08
99 0043 C.P. POKPHAND CO. LTD.:O 10,000 -30,000 0.00 -0.00 -18,600 2010-01-08
100 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 369,000 -5,000 0.03 -0.00 -18,700 2010-01-08
101 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 244,000 -5,000 0.01 -0.00 -19,400 2010-01-08
102 1102 Enviro Energy International Holdings Limited:O 118,000 -40,000 0.00 -0.00 -19,400 2010-01-08
103 2888 STANDARD CHARTERED PLC:O 3,036 -100 0.00 -0.00 -19,900 2010-01-08
104 0009 KEYNE LTD:O 120,000 -100,000 0.00 -0.00 -21,000 2010-01-08
105 0464 China In-Tech Limited:O 0 -44,000 0.00 -0.01 -21,340 2010-01-08
106 0889 DATRONIX HOLDINGS LIMITED:O 100,000 -22,000 0.03 -0.01 -23,760 2010-01-08
107 0241 Alibaba Health Information Technology Limited:O 174,000 -20,000 0.00 -0.00 -23,800 2010-01-08
108 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,000 -800 0.00 -0.00 -26,000 2010-01-08
109 0145 CCIAM Future Energy Limited (b1964-11-28):O 50,000 -8,000 0.02 -0.00 -27,840 2010-01-08
110 0506 China Foods Limited:O 0 -4,000 0.00 -0.00 -29,680 2010-01-08
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,000 -5,000 0.00 -0.00 -30,950 2010-01-08
112 3330 Lingbao Gold Group Company Ltd.:H 68,000 -10,000 0.02 -0.00 -31,200 2010-01-08
113 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 520,000 -26,000 0.02 -0.00 -32,500 2010-01-08
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,925,000 -5,000 0.00 -0.00 -32,650 2010-01-08
115 0819 Tianneng Power International Limited:O 298,000 -10,000 0.03 -0.00 -33,800 2010-01-08
116 0166 New Times Corporation Limited (BM):O 3,036,000 -100,000 0.06 -0.00 -36,500 2010-01-08
117 1025 WUMART STORES, INC.:H 0 -3,000 0.00 -0.00 -39,720 2010-01-08
118 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 284,000 -20,000 0.02 -0.00 -43,000 2010-01-08
119 0694 Beijing Capital International Airport Company Limited:H 24,000 -8,000 0.00 -0.00 -43,120 2010-01-08
120 3838 China Starch Holdings Limited:O 620,000 -30,000 0.02 -0.00 -45,600 2010-01-08
121 8299 GT Gold Holdings Limited:O 2,428,000 -396,000 0.03 -0.00 -46,332 * 2010-01-08
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 86,000 -10,000 0.00 -0.00 -47,300 * 2010-01-08
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 128,000 -20,000 0.00 -0.00 -47,800 2010-01-08
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 410,000 -6,000 0.01 -0.00 -47,880 2010-01-08
125 0203 DENWAY MOTORS LIMITED:O 0 -10,000 0.00 -0.00 -49,300 2010-01-08
126 1361 361 Degrees International Limited:O 6,000 -10,000 0.00 -0.00 -50,000 2010-01-08
127 1238 Powerlong Real Estate Holdings Limited:O 111,000 -20,000 0.00 -0.00 -50,600 2010-01-08
128 0656 FOSUN INTERNATIONAL LIMITED:O 204,000 -8,500 0.00 -0.00 -51,425 2010-01-08
129 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,800 -1,000 0.00 -0.00 -55,700 2010-01-08
130 2020 ANTA Sports Products Limited:O 80,000 -5,000 0.00 -0.00 -56,400 2010-01-08
131 1318 GREENS HOLDINGS LTD:O 112,000 -30,000 0.01 -0.00 -60,900 2010-01-08
132 1124 COASTAL GREENLAND LIMITED:O 124,000 -100,000 0.00 -0.00 -63,000 2010-01-08
133 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 39,034 -20,000 0.00 -0.00 -63,000 2010-01-08
134 0998 China CITIC Bank Corporation Limited:H 273,500 -10,000 0.00 -0.00 -64,200 2010-01-08
135 0606 China Agri-Industries Holdings Limited:O 91,000 -6,000 0.00 -0.00 -64,680 2010-01-08
136 3988 BANK OF CHINA LIMITED:H 3,173,000 -16,000 0.00 -0.00 -68,480 2010-01-08
137 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,405,500 -30,000 0.06 -0.00 -71,400 2010-01-08
138 0941 China Mobile Limited (HK):O 117,360 -1,000 0.00 -0.00 -74,450 2010-01-08
139 0904 China Green (Holdings) Limited:O 12,000 -9,000 0.00 -0.00 -77,220 2010-01-08
140 1333 China Zhongwang Holdings Limited:O 621,600 -10,000 0.01 -0.00 -80,700 * 2010-01-08
141 1037 Maxnerva Technology Services Limited:O 1,045,600 -150,000 0.34 -0.05 -97,500 2010-01-08
142 0331 PCD STORES (GROUP) LIMITED:O 196,000 -32,000 0.00 -0.00 -97,600 2010-01-08
143 0868 XINYI GLASS HOLDINGS LIMITED:O 146,000 -14,000 0.01 -0.00 -98,700 2010-01-08
144 0119 Poly Property Group Co., Limited:O 60,000 -10,000 0.00 -0.00 -102,600 2010-01-08
145 0005 HSBC HOLDINGS PLC:O 473,831 -1,200 0.00 -0.00 -110,040 2010-01-08
146 3993 CMOC Group Limited (CN):H 257,000 -17,000 0.02 -0.00 -113,900 2010-01-08
147 0857 PETROCHINA COMPANY LIMITED:H 808,000 -12,000 0.00 -0.00 -120,960 2010-01-08
148 1094 Cherish Sunshine International Limited:O 774,000 -140,000 0.02 -0.00 -121,800 2010-01-08
149 1387 China Dili Group:O 558,000 -64,000 0.00 -0.00 -124,160 2010-01-08
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 130,000 -14,000 0.00 -0.00 -139,020 2010-01-08
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 412,000 -22,000 0.00 -0.00 -146,960 2010-01-08
152 0083 SINO LAND COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -152,800 2010-01-08
153 0587 Hua Han Health Industry Holdings Limited:O 0 -68,000 0.00 -0.01 -159,120 2010-01-08
154 0632 CHK Oil Limited (BM):O 56,000 -100,000 0.00 -0.01 -198,000 2010-01-08
155 3382 Tianjin Port Development Holdings Limited:O 268,000 -70,000 0.01 -0.00 -200,200 2010-01-08
156 0886 Silver Base Group Holdings Limited:O 236,000 -80,000 0.02 -0.01 -216,000 2010-01-08
157 1099 SINOPHARM GROUP CO. LTD.:H 11,600 -7,200 0.00 -0.00 -223,200 2010-01-08
158 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 38,400 -36,800 0.00 -0.00 -225,952 2010-01-08
159 2866 COSCO SHIPPING Development Co., Ltd.:H 811,600 -80,000 0.02 -0.00 -242,400 2010-01-08
160 2000 SIM TECHNOLOGY GROUP LIMITED:O 870,000 -220,000 0.06 -0.01 -250,800 2010-01-08
161 0340 Tongguan Gold Group Limited:O 808,000 -1,000,000 0.01 -0.02 -260,000 2010-01-08
162 0353 Energy International Investments Holdings Limited:O 6,642,000 -1,944,000 0.09 -0.03 -264,384 2010-01-08
163 0992 LENOVO GROUP LIMITED:O 150,000 -50,000 0.00 -0.00 -272,000 2010-01-08
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,000 -4,000 0.00 -0.00 -279,600 2010-01-08
165 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 99,271,200 -380,000 9.60 -0.04 -345,800 2010-01-08
166 2886 Binhai Investment Company Limited:O 1,232,000 -400,000 0.02 -0.01 -364,000 2010-01-08
167 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 215,000 -200,000 0.02 -0.02 -370,000 2010-01-08
168 2899 ZIJIN MINING GROUP CO., LTD.:H 709,000 -58,000 0.02 -0.00 -455,880 2010-01-08
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 420,000 -20,000 0.01 -0.00 -767,000 2010-01-08
170 0813 Shimao Group Holdings Limited:O 87,000 -61,000 0.00 -0.00 -869,860 2010-01-08
171 1800 China Communications Construction Company Limited:H 458,000 -117,000 0.01 -0.00 -947,700 2010-01-08
172 0389 China Tontine Wines Group Limited:O 7,638,000 -610,000 0.44 -0.04 -1,165,100 2010-01-08
173 0235 CSC Holdings Limited (HK):O 1,058,000 -2,000,000 0.03 -0.05 -1,180,000 2010-01-08

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