SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2011-09-01 to 2011-09-02
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,344,000 | 714,000 | 0.01 | 0.00 | 2,291,940 | 2011-09-02 | |
| 2 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 175,244,600 | 7,765,000 | 2.24 | 0.10 | 1,436,525 | 2011-09-02 | |
| 3 | 0163 | Emperor International Holdings Limited:O | 610,045 | 200,000 | 0.02 | 0.01 | 308,000 | 2011-09-02 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 304,000 | 2011-09-02 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,927,000 | 69,000 | 0.01 | 0.00 | 248,400 | 2011-09-02 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 3,320,000 | 194,000 | 0.13 | 0.01 | 213,400 | 2011-09-02 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 8,000 | 8,000 | 0.00 | 0.00 | 176,000 | 2011-09-02 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 77,000 | 20,000 | 0.01 | 0.00 | 164,000 | 2011-09-02 | |
| 9 | 1698 | Boshiwa International Holding Limited:O | 460,000 | 73,000 | 0.02 | 0.00 | 147,460 | 2011-09-02 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 1,486,000 | 29,000 | 0.04 | 0.00 | 128,180 | 2011-09-02 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 34,500 | 4,000 | 0.00 | 0.00 | 127,200 | 2011-09-02 | |
| 12 | 2009 | BBMG Corporation:H | 81,000 | 13,000 | 0.01 | 0.00 | 106,860 | 2011-09-02 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 105,300 | 2011-09-02 | |
| 14 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 384,800 | 20,000 | 0.07 | 0.00 | 103,000 | 2011-09-02 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 54,123 | 16,000 | 0.00 | 0.00 | 100,160 | 2011-09-02 | |
| 16 | 0008 | PCCW LIMITED:O | 342,238 | 28,000 | 0.00 | 0.00 | 95,760 | 2011-09-02 | |
| 17 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 15,000 | 6,000 | 0.00 | 0.00 | 90,720 | 2011-09-02 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 393,000 | 5,000 | 0.02 | 0.00 | 90,200 | 2011-09-02 | |
| 19 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 150,000 | 50,000 | 0.02 | 0.01 | 76,000 | 2011-09-02 | |
| 20 | 0933 | Viva Goods Company Limited:O | 2,244,094 | 500,000 | 0.01 | 0.00 | 65,000 | 2011-09-02 | |
| 21 | 2688 | ENN Energy Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 57,100 | 2011-09-02 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 208,000 | 20,000 | 0.01 | 0.00 | 54,800 | 2011-09-02 | |
| 23 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,201,500 | 1,200,000 | 0.01 | 0.01 | 54,000 | 2011-09-02 | |
| 24 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 24,000 | 8,000 | 0.00 | 0.00 | 51,760 | 2011-09-02 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 216,000 | 10,000 | 0.02 | 0.00 | 51,200 | 2011-09-02 | |
| 26 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 36,000 | 13,000 | 0.00 | 0.00 | 49,530 | 2011-09-02 | |
| 27 | 0480 | HKR INTERNATIONAL LIMITED:O | 153,040 | 12,800 | 0.01 | 0.00 | 48,896 | 2011-09-02 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 39,000 | 1,000 | 0.00 | 0.00 | 48,200 | 2011-09-02 | |
| 29 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 47,200 | 2011-09-02 | |
| 30 | 2083 | Nature Home Holding Company Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2011-09-02 | |
| 31 | 1007 | Longhui International Holdings Limited:O | 61,000 | 20,000 | 0.01 | 0.00 | 44,800 | 2011-09-02 | |
| 32 | 2128 | China Lesso Group Holdings Limited:O | 508,000 | 10,000 | 0.02 | 0.00 | 39,300 | 2011-09-02 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 185,605 | 4,000 | 0.00 | 0.00 | 39,080 | 2011-09-02 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 39,050 | 2011-09-02 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 773,000 | 2,000 | 0.01 | 0.00 | 37,280 | 2011-09-02 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 31,480 | 2011-09-02 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 346,400 | 2,000 | 0.02 | 0.00 | 22,240 | 2011-09-02 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 160,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2011-09-02 | |
| 39 | 1199 | COSCO SHIPPING Ports Limited:O | 144,000 | 2,000 | 0.01 | 0.00 | 20,960 | 2011-09-02 | |
| 40 | 3998 | Bosideng International Holdings Limited:O | 418,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2011-09-02 | |
| 41 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,260,000 | 8,000 | 0.03 | 0.00 | 16,400 | 2011-09-02 | |
| 42 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 124,000 | 2,000 | 0.01 | 0.00 | 7,120 | 2011-09-02 | |
| 43 | 1149 | Anxin-China Holdings Limited:O | 2,888,000 | 4,000 | 0.11 | 0.00 | 6,480 | 2011-09-02 | |
| 44 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 16,000 | -2,000 | 0.00 | -0.00 | -1,900 | 2011-09-02 | |
| 45 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 24,809 | -25,000 | 0.00 | -0.00 | -4,250 | 2011-09-02 | |
| 46 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -70,000 | 0.00 | -0.00 | -9,100 | 2011-09-02 | |
| 47 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 281,049 | -120,000 | 0.01 | -0.00 | -13,680 | 2011-09-02 | |
| 48 | 1091 | South Manganese Investment Limited:O | 468,000 | -10,000 | 0.02 | -0.00 | -14,600 | 2011-09-02 | |
| 49 | 0233 | Mingyuan Medicare Development Company Limited:O | 380,000 | -50,000 | 0.01 | -0.00 | -20,000 | 2011-09-02 | |
| 50 | 1299 | AIA Group Limited:O | 197,400 | -1,000 | 0.00 | -0.00 | -26,450 | 2011-09-02 | |
| 51 | 0444 | Sincere Watch (Hong Kong) Limited:O | 60,000 | -18,000 | 0.01 | -0.00 | -27,180 | 2011-09-02 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 84,000 | -4,000 | 0.00 | -0.00 | -29,160 | 2011-09-02 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 4,448,630 | -10,000 | 0.01 | -0.00 | -30,900 | 2011-09-02 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,500 | -500 | 0.00 | -0.00 | -31,200 | 2011-09-02 | |
| 55 | 3330 | Lingbao Gold Group Company Ltd.:H | 314,000 | -8,000 | 0.11 | -0.00 | -31,440 | 2011-09-02 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 226,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2011-09-02 | |
| 57 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 160,000 | -20,000 | 0.01 | -0.00 | -32,600 | 2011-09-02 | |
| 58 | 0812 | Southwest Securities International Securities Limited:O | 611,424,000 | -20,000 | 51.85 | -0.00 | -34,600 | 2011-09-02 | |
| 59 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 54,000 | -20,000 | 0.01 | -0.00 | -36,800 | 2011-09-02 | |
| 60 | 1812 | Shandong Chenming Paper Holdings Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2011-09-02 | |
| 61 | 2038 | FIH Mobile Limited:O | 105,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2011-09-02 | |
| 62 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 222,000 | -20,000 | 0.01 | -0.00 | -40,800 | 2011-09-02 | |
| 63 | 0653 | BONJOUR HOLDINGS LIMITED:O | 330,000 | -30,000 | 0.01 | -0.00 | -41,400 | 2011-09-02 | |
| 64 | 0067 | China Lumena New Materials Corp.:O | 1,106,000 | -20,000 | 0.02 | -0.00 | -41,600 | 2011-09-02 | |
| 65 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 68,000 | -16,000 | 0.00 | -0.00 | -44,320 | 2011-09-02 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 28,000 | -6,000 | 0.00 | -0.00 | -48,720 | 2011-09-02 | |
| 67 | 1101 | China Huarong Energy Company Limited:O | 679,500 | -16,000 | 0.01 | -0.00 | -50,880 | 2011-09-02 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,326,081 | -10,000 | 0.01 | -0.00 | -51,200 | 2011-09-02 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 1,100,404 | -800 | 0.01 | -0.00 | -53,720 | 2011-09-02 | |
| 70 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -55,200 | 2011-09-02 | |
| 71 | 0538 | Ajisen (China) Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -56,900 | 2011-09-02 | |
| 72 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 15,500 | -6,000 | 0.00 | -0.00 | -59,280 | 2011-09-02 | |
| 73 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2011-09-02 | |
| 74 | 0221 | Easy One Financial Group Limited:O | 360,000 | -400,000 | 0.00 | -0.01 | -64,000 | 2011-09-02 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 851,600 | -50,000 | 0.01 | -0.00 | -68,000 | 2011-09-02 | |
| 76 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 7,000 | -6,000 | 0.00 | -0.00 | -68,280 | 2011-09-02 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 80,100 | -1,000 | 0.00 | -0.00 | -72,450 | 2011-09-02 | |
| 78 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 58,620 | -2,000 | 0.01 | -0.00 | -76,600 | 2011-09-02 | |
| 79 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -77,300 | 2011-09-02 | |
| 80 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -79,000 | 2011-09-02 | |
| 81 | 1968 | Peak Sport Products Co., Limited:O | 27,000 | -27,000 | 0.00 | -0.00 | -79,920 | 2011-09-02 | |
| 82 | 1685 | Boer Power Holdings Limited:O | 66,000 | -34,000 | 0.01 | -0.00 | -88,400 | 2011-09-02 | |
| 83 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 160,000 | -20,000 | 0.00 | -0.00 | -91,000 | 2011-09-02 | |
| 84 | 0999 | I.T LIMITED:O | 18,000 | -14,000 | 0.00 | -0.00 | -95,060 | 2011-09-02 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 166,000 | -28,000 | 0.01 | -0.00 | -95,480 | 2011-09-02 | |
| 86 | 0569 | China Automation Group Limited:O | 62,000 | -40,000 | 0.01 | -0.00 | -96,000 | 2011-09-02 | |
| 87 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -96,600 | 2011-09-02 | |
| 88 | 0813 | Shimao Group Holdings Limited:O | 47,500 | -11,500 | 0.00 | -0.00 | -98,325 | 2011-09-02 | |
| 89 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 254,000 | -50,000 | 0.01 | -0.00 | -101,000 | 2011-09-02 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 162,000 | -8,000 | 0.00 | -0.00 | -101,440 | 2011-09-02 | |
| 91 | 0494 | LI & FUNG LIMITED:O | 76,000 | -8,000 | 0.00 | -0.00 | -110,720 | 2011-09-02 | |
| 92 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 70,000 | -11,000 | 0.00 | -0.00 | -114,620 | 2011-09-02 | |
| 93 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 243,500 | -50,000 | 0.01 | -0.00 | -130,000 | 2011-09-02 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 516,000 | -26,000 | 0.01 | -0.00 | -137,280 | 2011-09-02 | |
| 95 | 2282 | MGM China Holdings Limited:O | 364,800 | -10,000 | 0.01 | -0.00 | -142,800 | 2011-09-02 | |
| 96 | 1881 | Regal Real Estate Investment Trust:Unit | 116,000 | -70,000 | 0.00 | -0.00 | -143,500 | 2011-09-02 | |
| 97 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 315,000 | -26,000 | 0.05 | -0.00 | -152,100 | 2011-09-02 | |
| 98 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 341,020 | -12,000 | 0.02 | -0.00 | -161,280 | 2011-09-02 | |
| 99 | 0880 | SJM Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -171,600 | 2011-09-02 | |
| 100 | 0189 | DONGYUE GROUP LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -181,800 | 2011-09-02 | |
| 101 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -183,600 | 2011-09-02 | |
| 102 | 1102 | Enviro Energy International Holdings Limited:O | 248,000 | -660,000 | 0.01 | -0.02 | -184,800 | 2011-09-02 | |
| 103 | 1025 | WUMART STORES, INC.:H | 52,000 | -10,000 | 0.01 | -0.00 | -195,800 | 2011-09-02 | |
| 104 | 0883 | CNOOC LIMITED:O | 238,000 | -13,000 | 0.00 | -0.00 | -200,720 | 2011-09-02 | |
| 105 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 44,680,000 | -1,520,000 | 3.46 | -0.12 | -203,680 | 2011-09-02 | |
| 106 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -60,000 | 0.00 | -0.00 | -342,600 | 2011-09-02 | |
| 107 | 0091 | Golden Century International Holdings Group Limited:O | 19,492,500 | -5,000,000 | 0.29 | -0.08 | -345,000 | 2011-09-02 | |
| 108 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,202 | -20,000 | 0.00 | -0.00 | -353,600 | 2011-09-02 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 198,490 | -3,300 | 0.02 | -0.00 | -470,250 | 2011-09-02 | |
| 110 | 3333 | China Evergrande Group:O | 1,247,000 | -140,000 | 0.01 | -0.00 | -653,800 | 2011-09-02 | |
| 111 | 3323 | China National Building Material Company Limited:H | 364,000 | -54,000 | 0.01 | -0.00 | -685,800 | 2011-09-02 | |
| 112 | 0467 | United Energy Group Limited:O | 44,922,000 | -5,000,000 | 0.35 | -0.04 | -4,200,000 | 2011-09-02 | |
| 113 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 45,272,500 | -109,312,500 | 1.90 | -4.58 | -27,109,500 | 2011-09-02 |
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