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

CCASS holding changes from 2010-12-29 to 2010-12-30

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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 194,400,000 19,300,000 2.95 0.29 1,891,400 2010-12-30
2 0857 PETROCHINA COMPANY LIMITED:H 1,102,000 130,000 0.01 0.00 1,307,800 2010-12-30
3 0013 Hutchison Whampoa Limited:O 67,100 10,000 0.00 0.00 809,500 2010-12-30
4 0886 Silver Base Group Holdings Limited:O 225,000 107,000 0.02 0.01 729,740 2010-12-30
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 850,000 110,000 0.01 0.00 383,900 2010-12-30
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,323,010 50,000 0.00 0.00 344,500 2010-12-30
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,000 12,000 0.00 0.00 268,200 2010-12-30
8 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 63,000 20,000 0.00 0.00 259,600 2010-12-30
9 0067 China Lumena New Materials Corp.:O 950,000 80,000 0.05 0.00 228,000 2010-12-30
10 1282 Renze Harvest International Limited:O 1,528,000 204,000 0.05 0.01 193,800 2010-12-30
11 2689 Nine Dragons Paper (Holdings) Limited:O 152,000 15,000 0.00 0.00 171,300 2010-12-30
12 1225 Lerado Financial Group Company Limited:O 270,000 100,000 0.04 0.01 140,000 2010-12-30
13 1393 Hidili Industry International Development Limited:O 404,000 20,000 0.02 0.00 131,600 2010-12-30
14 1049 Celestial Asia Securities Holdings Limited:O 2,899,820 156,000 0.09 0.01 115,440 2010-12-30
15 0395 Smartac International Holdings Limited:O 216,000 96,000 0.01 0.00 111,360 2010-12-30
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,222,000 28,000 0.02 0.00 108,080 2010-12-30
17 0082 Crazy Sports Group Limited:O 942,000 40,000 0.04 0.00 97,200 2010-12-30
18 8111 China Technology Industry Group Limited:O 720,000 200,000 0.10 0.03 95,000 2010-12-30
19 0493 GOME Retail Holdings Limited:O 567,960 30,000 0.00 0.00 82,800 2010-12-30
20 0698 TONGDA GROUP HOLDINGS LIMITED:O 250,000 200,000 0.01 0.00 81,000 2010-12-30
21 1163 Dejin Resources Group Company Limited:O 580,000 200,000 0.01 0.00 76,000 2010-12-30
22 0998 China CITIC Bank Corporation Limited:H 688,500 15,000 0.01 0.00 74,850 2010-12-30
23 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 470,000 165,000 0.01 0.00 73,425 2010-12-30
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 242,000 10,000 0.00 0.00 73,300 2010-12-30
25 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 41,324 10,000 0.00 0.00 72,900 2010-12-30
26 0933 Viva Goods Company Limited:O 836,094 200,000 0.00 0.00 69,000 2010-12-30
27 0269 China Resources and Transportation Group Limited:O 2,707,800 200,000 0.02 0.00 66,000 2010-12-30
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 110,000 10,000 0.00 0.00 61,300 2010-12-30
29 1031 Kingston Financial Group Limited:O 440,000 100,000 0.00 0.00 53,000 2010-12-30
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 58,000 10,000 0.00 0.00 51,200 2010-12-30
31 0358 Jiangxi Copper Company Limited:H 69,000 2,000 0.00 0.00 50,200 2010-12-30
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,078,500 6,000 0.04 0.00 48,900 2010-12-30
33 3818 China Dongxiang (Group) Co., Ltd.:O 151,000 14,000 0.00 0.00 47,460 2010-12-30
34 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 150,000 10,000 0.01 0.00 46,800 2010-12-30
35 0274 Renaissance Asia Silk Road Group Limited:O 1,828,000 400,000 0.04 0.01 46,400 2010-12-30
36 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 118,000 10,000 0.03 0.00 43,000 2010-12-30
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,000 500 0.00 0.00 42,825 2010-12-30
38 0881 Zhongsheng Group Holdings Limited:O 19,500 2,500 0.00 0.00 42,450 2010-12-30
39 3988 BANK OF CHINA LIMITED:H 2,755,530 10,000 0.00 0.00 40,700 2010-12-30
40 0270 GUANGDONG INVESTMENT LIMITED:O 124,000 10,000 0.00 0.00 40,300 2010-12-30
41 2369 Coolpad Group Limited:O 84,000 8,000 0.00 0.00 38,640 2010-12-30
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 33,185 1,000 0.00 0.00 37,150 2010-12-30
43 1308 SITC International Holdings Company Limited:O 291,000 6,000 0.01 0.00 28,200 2010-12-30
44 0868 XINYI GLASS HOLDINGS LIMITED:O 54,000 4,000 0.00 0.00 25,440 2010-12-30
45 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 182,000 20,000 0.09 0.01 23,400 2010-12-30
46 0947 MOBI Development Co., Ltd.:O 31,000 9,000 0.00 0.00 22,860 2010-12-30
47 0887 Emperor Watch & Jewellery Limited:O 270,000 20,000 0.00 0.00 22,400 2010-12-30
48 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 1,000 0.00 0.00 22,000 2010-12-30
49 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 2,000 0.00 0.00 21,760 2010-12-30
50 0953 Shaw Brothers Holdings Limited:O 26,000 10,000 0.00 0.00 16,500 2010-12-30
51 3808 SINOTRUK (HONG KONG) LIMITED:O 165,500 2,000 0.01 0.00 16,020 2010-12-30
52 1033 Sinopec Oilfield Service Corporation:H 214,000 4,000 0.02 0.00 15,840 2010-12-30
53 8163 NOIZ Group Limited:O 920,000 200,000 0.02 0.00 14,800 2010-12-30
54 0853 MicroPort Scientific Corporation:O 21,000 2,000 0.00 0.00 14,420 2010-12-30
55 1600 Tian Lun Gas Holdings Limited:O 108,000 6,000 0.01 0.00 11,280 2010-12-30
56 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 630,034,600 40,000 35.71 0.00 10,200 2010-12-30
57 0544 DAIDO GROUP LIMITED:O 1,066,000 40,000 0.11 0.00 8,040 2010-12-30
58 8100 Famous Tech International Holdings Limited:O 217 -1 0.00 -0.00 -0 2010-12-30
59 3868 Qunxing Paper Holdings Company Limited:O 90,728 -240 0.01 -0.00 -588 2010-12-30
60 0449 Chigo Holding Limited:O 3,000 -10,000 0.00 -0.00 -9,400 2010-12-30
61 1020 Cybernaut International Holdings Company Limited:O 44,000 -8,000 0.00 -0.00 -11,200 2010-12-30
62 0371 Beijing Enterprises Water Group Limited:O 19,000 -6,000 0.00 -0.00 -17,280 2010-12-30
63 0183 Winfull Group Holdings Limited:O 224,000 -16,000 0.01 -0.00 -17,920 2010-12-30
64 0841 Asia Cassava Resources Holdings Limited:O 70,000 -10,000 0.02 -0.00 -21,700 2010-12-30
65 1299 AIA Group Limited:O 3,406,200 -1,000 0.03 -0.00 -22,200 2010-12-30
66 1733 E-Commodities Holdings Limited:O 202,000 -6,000 0.01 -0.00 -27,720 2010-12-30
67 1149 Anxin-China Holdings Limited:O 120,000 -12,000 0.01 -0.00 -28,440 2010-12-30
68 3800 GCL Technology Holdings Limited (KY):O 315,000 -10,000 0.00 -0.00 -28,500 2010-12-30
69 0717 Emperor Capital Group Limited:O 336,644 -48,000 0.04 -0.01 -31,200 2010-12-30
70 2331 LI NING COMPANY LIMITED:O 42,000 -2,000 0.00 -0.00 -33,240 2010-12-30
71 0527 China Ruifeng Renewable Energy Holdings Limited:O 516,000 -20,000 0.06 -0.00 -33,600 2010-12-30
72 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 142,000 -3,000 0.01 -0.00 -35,400 2010-12-30
73 0753 Air China Limited:H 154,000 -4,000 0.00 -0.00 -35,720 2010-12-30
74 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 74,000 -40,000 0.00 -0.00 -37,200 2010-12-30
75 1101 China Huarong Energy Company Limited:O 124,000 -6,000 0.00 -0.00 -39,660 2010-12-30
76 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 48,000 -10,000 0.00 -0.00 -45,900 2010-12-30
77 2468 Trony Solar Holdings Company Limited:O 161,000 -10,000 0.01 -0.00 -56,500 2010-12-30
78 1398 Industrial and Commercial Bank of China Limited:H 11,191,521 -10,000 0.01 -0.00 -57,500 2010-12-30
79 0043 C.P. POKPHAND CO. LTD.:O 610,000 -60,000 0.01 -0.00 -62,400 2010-12-30
80 3998 Bosideng International Holdings Limited:O 272,000 -20,000 0.00 -0.00 -63,000 2010-12-30
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 502,000 -16,000 0.03 -0.00 -65,760 2010-12-30
82 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 -10,000 0.00 -0.00 -75,900 2010-12-30
83 0030 YNBY International Limited:O 8,000 -120,000 0.00 -0.02 -84,000 2010-12-30
84 0647 Joyce Boutique Group Limited:O 0 -100,000 0.00 -0.01 -89,000 2010-12-30
85 0945 MANULIFE FINANCIAL CORPORATION:O 13,382 -700 0.00 -0.00 -93,240 2010-12-30
86 0999 I.T LIMITED:O 160,000 -16,000 0.01 -0.00 -94,400 2010-12-30
87 0812 Southwest Securities International Securities Limited:O 595,462,000 -118,000 52.31 -0.01 -101,480 2010-12-30
88 2238 Guangzhou Automobile Group Co., Ltd.:H 176,000 -10,000 0.01 -0.00 -104,800 2010-12-30
89 8019 Hao Wen Holdings Limited:O 0 -1,000,000 0.00 -0.07 -110,000 2010-12-30
90 8037 China Biotech Services Holdings Limited:O 21,400,000 -400,000 2.23 -0.04 -112,000 2010-12-30
91 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 122,000 -20,000 0.00 -0.00 -120,000 2010-12-30
92 0471 Silkwave Inc:O 3,610,000 -1,500,000 0.10 -0.04 -129,000 2010-12-30
93 8046 Heng Xin China Holdings Limited:O 100,266 -100,000 0.00 -0.01 -147,000 2010-12-30
94 0563 Shanghai Industrial Urban Development Group Limited:O 100,000 -82,000 0.00 -0.00 -236,980 2010-12-30
95 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,468,000 -66,000 0.09 -0.00 -248,160 2010-12-30
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,000 -15,000 0.00 -0.00 -261,600 2010-12-30
97 0489 DongFeng Motor Group Company Limited (CN):H 74,000 -24,000 0.00 -0.00 -323,520 2010-12-30
98 0228 China Energy Development Holdings Limited:O 20,000 -1,000,000 0.00 -0.02 -460,000 2010-12-30
99 0689 EPI (Holdings) Limited:O 13,686,160 -10,000,000 0.07 -0.05 -620,000 2010-12-30
100 8143 Good Fellow Healthcare Holdings Limited:O 5,344,327 -1,820,000 0.79 -0.27 -1,183,000 2010-12-30
101 2309 ZO Future Group:O 25,114,000 -8,000,000 0.79 -0.25 -1,592,000 2010-12-30
102 1063 SUNCORP TECHNOLOGIES LIMITED:O 159,722,215 -22,460,000 5.84 -0.82 -2,740,120 2010-12-30

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