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

CCASS holding changes from 2010-03-31 to 2010-04-01

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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 3800 GCL Technology Holdings Limited (KY):O 6,647,000 2,140,000 0.04 0.01 3,980,400 2010-04-01
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 222,000 114,000 0.00 0.00 671,460 2010-04-01
3 1688 Alibaba.com Limited:O 108,500 27,000 0.00 0.00 423,900 2010-04-01
4 2688 ENN Energy Holdings Limited:O 34,000 14,000 0.00 0.00 298,200 2010-04-01
5 2899 ZIJIN MINING GROUP CO., LTD.:H 1,065,000 44,000 0.03 0.00 273,240 2010-04-01
6 2886 Binhai Investment Company Limited:O 1,564,000 300,000 0.03 0.01 249,000 2010-04-01
7 0993 XinKong International Capital Holdings Limited:O 627,800 500,000 0.06 0.05 222,500 2010-04-01
8 0720 AUTO ITALIA HOLDINGS LIMITED:O 232,642,500 937,500 10.24 0.04 204,375 2010-04-01
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 14,000 0.00 0.00 186,480 2010-04-01
10 1387 China Dili Group:O 800,000 100,000 0.00 0.00 180,000 2010-04-01
11 1898 China Coal Energy Company Limited:H 107,000 14,000 0.00 0.00 176,120 2010-04-01
12 1224 C C Land Holdings Limited:O 885,000 50,000 0.03 0.00 166,500 2010-04-01
13 1777 Fantasia Holdings Group Co., Limited:O 850,500 90,000 0.02 0.00 162,000 2010-04-01
14 2866 COSCO SHIPPING Development Co., Ltd.:H 1,529,600 50,000 0.04 0.00 160,500 2010-04-01
15 1004 China Smarter Energy Group Holdings Limited:O 100,000 70,000 0.01 0.01 159,600 2010-04-01
16 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 116,000 116,000 0.01 0.01 140,360 2010-04-01
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 226,380 20,000 0.00 0.00 139,800 2010-04-01
18 1199 COSCO SHIPPING Ports Limited:O 56,000 10,000 0.00 0.00 120,200 2010-04-01
19 0128 ENM Holdings Limited (HK):O 160,000 100,000 0.01 0.01 112,000 2010-04-01
20 0591 China High Precision Automation Group Limited:O 65,000 20,000 0.01 0.00 107,400 2010-04-01
21 0914 Anhui Conch Cement Company Limited:H 12,000 2,000 0.00 0.00 107,300 2010-04-01
22 0506 China Foods Limited:O 26,000 16,000 0.00 0.00 103,840 2010-04-01
23 1033 Sinopec Oilfield Service Corporation:H 460,000 50,000 0.03 0.00 100,500 2010-04-01
24 2689 Nine Dragons Paper (Holdings) Limited:O 151,000 7,000 0.00 0.00 95,900 2010-04-01
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,465,000 150,000 0.01 0.00 90,000 2010-04-01
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,000 10,000 0.00 0.00 88,400 2010-04-01
27 0555 REXLot Holdings Limited:O 1,100,000 75,000 0.01 0.00 87,750 2010-04-01
28 0513 CONTINENTAL HOLDINGS LIMITED:O 188,500 20,000 0.06 0.01 85,400 2010-04-01
29 0868 XINYI GLASS HOLDINGS LIMITED:O 148,000 12,000 0.01 0.00 85,080 * 2010-04-01
30 0715 China Oceanwide Holdings Limited:O 310,000 100,000 0.00 0.00 84,000 2010-04-01
31 0123 Yuexiu Property Company Limited:O 680,000 40,000 0.01 0.00 83,600 2010-04-01
32 3808 SINOTRUK (HONG KONG) LIMITED:O 149,000 10,000 0.01 0.00 81,800 2010-04-01
33 0728 CHINA TELECOM CORPORATION LIMITED:H 518,000 20,000 0.00 0.00 78,000 2010-04-01
34 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 950,000 50,000 0.04 0.00 75,500 2010-04-01
35 0848 Maoye International Holdings Limited:O 79,000 28,000 0.00 0.00 70,560 2010-04-01
36 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,467,000 37,500 0.06 0.00 62,625 2010-04-01
37 2010 Real Nutriceutical Group Limited:O 995,000 15,000 0.10 0.00 62,400 2010-04-01
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 58,000 20,000 0.00 0.00 62,000 2010-04-01
39 0235 CSC Holdings Limited (HK):O 2,663,000 100,000 0.07 0.00 58,000 2010-04-01
40 8167 Neo Telemedia Limited:O 300,000 300,000 0.00 0.00 57,600 2010-04-01
41 2007 Country Garden Holdings Company Limited:O 147,000 20,000 0.00 0.00 56,600 2010-04-01
42 0002 CLP HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 56,250 2010-04-01
43 0948 Alpha Professional Holdings Limited:O 84,000 18,000 0.01 0.00 55,620 2010-04-01
44 0546 Fufeng Group Limited:O 14,000 10,000 0.00 0.00 55,000 2010-04-01
45 0606 China Agri-Industries Holdings Limited:O 105,000 5,000 0.00 0.00 53,900 2010-04-01
46 1386 Vestate Group Holdings Limited:O 53,000 40,000 0.01 0.01 52,800 2010-04-01
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 70,000 8,000 0.00 0.00 51,040 2010-04-01
48 1068 China Yurun Food Group Limited:O 29,000 2,000 0.00 0.00 48,300 2010-04-01
49 0700 TENCENT HOLDINGS LIMITED:O 29,100 300 0.00 0.00 46,230 2010-04-01
50 0397 Minerva Group Holding Limited:O 125,238 100,000 0.01 0.01 45,500 2010-04-01
51 0750 China Shuifa Singyes Energy Holdings Limited:O 30,000 10,000 0.01 0.00 44,900 2010-04-01
52 1618 Metallurgical Corporation of China Ltd.:H 1,238,000 10,000 0.04 0.00 43,400 2010-04-01
53 0894 Man Yue Technology Holdings Limited:O 20,000 20,000 0.00 0.00 42,000 2010-04-01
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 51,720 4,000 0.00 0.00 41,840 2010-04-01
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 113,500 10,000 0.00 0.00 41,300 2010-04-01
56 0860 Apollo Future Mobility Group Limited:O 210,000 50,000 0.01 0.00 38,500 2010-04-01
57 0313 Richly Field China Development Limited:O 5,240,000 100,000 0.06 0.00 36,000 2010-04-01
58 3988 BANK OF CHINA LIMITED:H 3,229,000 8,000 0.00 0.00 33,680 2010-04-01
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 100,000 10,000 0.00 0.00 30,900 2010-04-01
60 0596 Inspur Digital Enterprise Technology Limited:O 70,000 30,000 0.00 0.00 30,300 2010-04-01
61 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 26,000 16,000 0.01 0.01 27,200 2010-04-01
62 0921 Hisense Home Appliances Group Co., Ltd.:H 34,000 7,000 0.01 0.00 26,040 2010-04-01
63 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 83,000 5,000 0.00 0.00 25,650 2010-04-01
64 0362 China Zenith Chemical Group Limited:O 741,000 100,000 0.01 0.00 24,100 2010-04-01
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 370,000 10,000 0.01 0.00 21,500 2010-04-01
66 0091 Golden Century International Holdings Group Limited:O 105,570,000 200,000 1.32 0.00 14,800 2010-04-01
67 1003 Huanxi Media Group Limited:O 383,795 100,000 0.02 0.01 13,900 2010-04-01
68 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 560,000 50,000 0.01 0.00 13,750 2010-04-01
69 1124 COASTAL GREENLAND LIMITED:O 54,000 18,000 0.00 0.00 10,260 2010-04-01
70 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 16,000 16,000 0.00 0.00 2,960 2010-04-01
71 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 8,000 -3,000 0.01 -0.01 -1,680 2010-04-01
72 8123 Sinofortune Financial Holdings Limited:O 636,000 -12,000 0.02 -0.00 -5,880 2010-04-01
73 0789 Artini Holdings Limited:O 355,000 -9,000 0.03 -0.00 -8,100 2010-04-01
74 2009 BBMG Corporation:H 196,000 -2,000 0.02 -0.00 -15,940 2010-04-01
75 0697 Shoucheng Holdings Limited:O 546,000 -10,000 0.01 -0.00 -16,900 2010-04-01
76 0241 Alibaba Health Information Technology Limited:O 228,000 -10,000 0.01 -0.00 -17,700 2010-04-01
77 0736 China Properties Investment Holdings Limited:O 16,400 -200,000 0.00 -0.00 -18,400 2010-04-01
78 0008 PCCW LIMITED:O 348,783 -8,000 0.01 -0.00 -18,400 2010-04-01
79 8071 China Netcom Technology Holdings Limited:O 540,000 -105,000 0.01 -0.00 -18,690 2010-04-01
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 617,000 -20,000 0.00 -0.00 -20,600 2010-04-01
81 0953 Shaw Brothers Holdings Limited:O 106,000 -14,000 0.01 -0.00 -20,720 2010-04-01
82 0635 PLAYMATES HOLDINGS LIMITED:O 46,880 -6,000 0.02 -0.00 -21,480 2010-04-01
83 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,060,000 -100,000 0.04 -0.00 -24,900 2010-04-01
84 0603 China Oil And Gas Group Limited:O 4,543,600 -20,000 0.09 -0.00 -25,400 2010-04-01
85 1893 China National Materials Company Limited:H 336,000 -5,000 0.03 -0.00 -25,850 2010-04-01
86 0575 Regent Pacific Group Limited:O 94,000 -100,000 0.00 -0.00 -27,000 2010-04-01
87 0813 Shimao Group Holdings Limited:O 48,000 -2,000 0.00 -0.00 -29,440 2010-04-01
88 0274 Renaissance Asia Silk Road Group Limited:O 268,000 -80,000 0.01 -0.00 -30,400 2010-04-01
89 0471 Silkwave Inc:O 1,260,000 -200,000 0.05 -0.01 -30,600 2010-04-01
90 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,400 -1,000 0.00 -0.00 -35,000 2010-04-01
91 0038 FIRST TRACTOR COMPANY LIMITED:H 68,000 -6,000 0.02 -0.00 -35,880 2010-04-01
92 1031 Kingston Financial Group Limited:O 90,000 -80,000 0.00 -0.00 -37,600 2010-04-01
93 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,000 -20,000 0.01 -0.00 -38,200 2010-04-01
94 0552 China Communications Services Corporation Limited:H 222,000 -10,000 0.01 -0.00 -39,500 2010-04-01
95 2324 Capital VC Limited:O 0 -100,000 0.00 -0.03 -42,000 2010-04-01
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 428,000 -20,000 0.01 -0.00 -43,600 2010-04-01
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 -4,000 0.00 -0.00 -43,760 2010-04-01
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 140,000 -10,000 0.01 -0.00 -44,700 2010-04-01
99 0505 Xingye Alloy Materials Group Limited (KY):O 84,000 -30,000 0.01 -0.00 -46,800 2010-04-01
100 8046 Heng Xin China Holdings Limited:O 1,232,000 -80,000 0.08 -0.01 -48,000 2010-04-01
101 1130 China Environmental Resources Group Limited:O 5,982,000 -500,000 0.07 -0.01 -49,500 2010-04-01
102 0589 Portico International Holdings Limited:O 12,500 -2,500 0.00 -0.00 -50,375 2010-04-01
103 1070 TCL Electronics Holdings Limited:O 1,600 -6,000 0.00 -0.00 -50,940 2010-04-01
104 1006 Changshouhua Food Company Limited:O 76,000 -8,000 0.01 -0.00 -52,720 2010-04-01
105 0916 China Longyuan Power Group Corporation Limited:H 286,000 -6,000 0.01 -0.00 -54,840 2010-04-01
106 0992 LENOVO GROUP LIMITED:O 294,000 -10,000 0.00 -0.00 -55,000 2010-04-01
107 1163 Dejin Resources Group Company Limited:O 110,000 -50,000 0.01 -0.00 -57,000 2010-04-01
108 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,000 -40,000 0.00 -0.00 -60,000 2010-04-01
109 0904 China Green (Holdings) Limited:O 15,000 -6,000 0.00 -0.00 -60,360 2010-04-01
110 3323 China National Building Material Company Limited:H 34,000 -4,000 0.00 -0.00 -63,200 2010-04-01
111 0706 Beautiful China Holdings Company Limited:O 160,000 -100,000 0.01 -0.01 -64,000 2010-04-01
112 3333 China Evergrande Group:O 200,000 -20,000 0.00 -0.00 -66,200 2010-04-01
113 3389 Hengdeli Holdings Limited:O 12,000 -20,000 0.00 -0.00 -69,600 2010-04-01
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 430,000 -20,000 0.01 -0.00 -71,600 2010-04-01
115 0267 CITIC Limited (HK):O 60,000 -4,000 0.00 -0.00 -74,960 2010-04-01
116 0494 LI & FUNG LIMITED:O 6,200 -2,000 0.00 -0.00 -76,500 2010-04-01
117 0763 ZTE CORPORATION:H 9,600 -1,600 0.00 -0.00 -77,200 2010-04-01
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 360,000 -10,000 0.01 -0.00 -80,200 2010-04-01
119 1988 China Minsheng Banking Corp., Ltd.:H 571,500 -10,000 0.02 -0.00 -82,000 2010-04-01
120 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 123,800 -13,000 0.00 -0.00 -84,110 2010-04-01
121 2038 FIH Mobile Limited:O 50,000 -10,000 0.00 -0.00 -84,900 2010-04-01
122 0493 GOME Retail Holdings Limited:O 201,960 -30,000 0.00 -0.00 -85,200 2010-04-01
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 296,400 -4,000 0.02 -0.00 -85,600 2010-04-01
124 1088 China Shenhua Energy Company Limited:H 151,000 -2,500 0.00 -0.00 -86,125 2010-04-01
125 1812 Shandong Chenming Paper Holdings Limited:H 4,000 -14,000 0.00 -0.00 -86,660 2010-04-01
126 0371 Beijing Enterprises Water Group Limited:O 13,000 -30,000 0.00 -0.00 -90,000 2010-04-01
127 3818 China Dongxiang (Group) Co., Ltd.:O 68,000 -18,000 0.00 -0.00 -99,000 2010-04-01
128 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 282,000 -80,000 0.01 -0.00 -108,000 2010-04-01
129 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,000 -2,000 0.00 -0.00 -109,800 2010-04-01
130 0119 Poly Property Group Co., Limited:O 61,000 -11,000 0.00 -0.00 -110,000 2010-04-01
131 1966 China SCE Group Holdings Limited:O 0 -40,000 0.00 -0.00 -111,600 2010-04-01
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 478,000 -10,500 0.02 -0.00 -113,610 2010-04-01
133 1813 KWG Group Holdings Limited:O 38,000 -20,000 0.00 -0.00 -116,600 2010-04-01
134 8299 GT Gold Holdings Limited:O 268,000 -1,500,000 0.00 -0.01 -123,000 2010-04-01
135 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 26,000 -15,000 0.00 -0.00 -135,900 2010-04-01
136 0670 China Eastern Airlines Corporation Limited:H 1,418,000 -36,000 0.04 -0.00 -144,720 2010-04-01
137 0347 Angang Steel Company Limited:H 80,000 -10,000 0.01 -0.00 -145,000 2010-04-01
138 0353 Energy International Investments Holdings Limited:O 798,000 -1,000,000 0.01 -0.01 -145,000 2010-04-01
139 1800 China Communications Construction Company Limited:H 469,285 -20,000 0.01 -0.00 -149,000 2010-04-01
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 454,000 -4,000 0.01 -0.00 -152,000 2010-04-01
141 0381 AOM International Group Company Limited:O 1,590,000 -500,000 0.03 -0.01 -177,500 * 2010-04-01
142 0358 Jiangxi Copper Company Limited:H 131,000 -11,000 0.01 -0.00 -195,800 2010-04-01
143 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -9,000 0.00 -0.00 -199,800 2010-04-01
144 8220 Bingo Group Holdings Limited:O 1,120,000 -700,000 0.04 -0.03 -227,500 2010-04-01
145 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 285,000 -60,000 0.05 -0.01 -241,200 2010-04-01
146 0998 China CITIC Bank Corporation Limited:H 493,500 -40,000 0.00 -0.00 -241,200 2010-04-01
147 0271 Asiasec Properties Limited:O 59,900 -250,000 0.00 -0.02 -247,500 2010-04-01
148 0331 PCD STORES (GROUP) LIMITED:O 394,000 -104,000 0.01 -0.00 -277,680 2010-04-01
149 8153 Jiading International Group Holdings Limited:O 3,398,000 -540,000 0.13 -0.02 -297,000 2010-04-01
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 210,000 -42,000 0.01 -0.00 -341,040 2010-04-01
151 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 107,481 -20,000 0.00 -0.00 -358,400 2010-04-01
152 2349 China City Infrastructure Group Limited:O 21,672,000 -2,400,000 0.26 -0.03 -360,000 2010-04-01
153 1398 Industrial and Commercial Bank of China Limited:H 2,276,000 -60,000 0.00 -0.00 -363,000 2010-04-01
154 3838 China Starch Holdings Limited:O 545,000 -250,000 0.02 -0.01 -365,000 2010-04-01
155 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 12,000 -170,000 0.00 -0.02 -370,600 2010-04-01
156 0886 Silver Base Group Holdings Limited:O 190,000 -111,000 0.02 -0.01 -371,850 2010-04-01
157 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 122,000 -80,000 0.01 -0.01 -392,800 2010-04-01
158 0819 Tianneng Power International Limited:O 102,000 -96,000 0.01 -0.01 -493,440 2010-04-01
159 1280 China Qidian Guofeng Holdings Limited:O 514,000 -196,000 0.05 -0.02 -509,600 2010-04-01
160 0005 HSBC HOLDINGS PLC:O 601,312 -7,200 0.00 -0.00 -571,320 2010-04-01
161 0689 EPI (Holdings) Limited:O 14,386,160 -6,000,000 0.18 -0.08 -930,000 2010-04-01
162 1063 SUNCORP TECHNOLOGIES LIMITED:O 204,444,000 -7,884,000 8.90 -0.34 -1,750,248 2010-04-01
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,756,000 -691,000 0.00 -0.00 -4,491,500 2010-04-01

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