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

CCASS holding changes from 2011-04-04 to 2011-04-06

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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 0467 United Energy Group Limited:O 65,862,000 5,000,000 0.52 0.04 6,400,000 2011-04-06
2 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 42,992,000 39,664,000 1.24 1.15 5,116,656 2011-04-06
3 2309 ZO Future Group:O 125,504,000 14,300,000 3.45 0.39 3,074,500 2011-04-06
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 134,091 55,000 0.00 0.00 1,138,500 2011-04-06
5 1055 China Southern Airlines Company Limited:H 1,799,000 300,000 0.06 0.01 972,000 2011-04-06
6 3323 China National Building Material Company Limited:H 82,000 32,000 0.01 0.00 924,800 2011-04-06
7 1812 Shandong Chenming Paper Holdings Limited:H 90,000 80,000 0.02 0.02 528,000 2011-04-06
8 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,000 17,000 0.00 0.00 444,550 2011-04-06
9 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 92,000 62,000 0.01 0.01 403,000 2011-04-06
10 1618 Metallurgical Corporation of China Ltd.:H 1,066,000 105,000 0.04 0.00 363,300 2011-04-06
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 72,000 42,000 0.00 0.00 329,280 2011-04-06
12 0489 DongFeng Motor Group Company Limited (CN):H 60,000 24,000 0.00 0.00 309,120 2011-04-06
13 0005 HSBC HOLDINGS PLC:O 1,050,731 3,600 0.01 0.00 298,980 2011-04-06
14 1099 SINOPHARM GROUP CO. LTD.:H 274,400 10,000 0.04 0.00 277,500 2011-04-06
15 3818 China Dongxiang (Group) Co., Ltd.:O 292,000 100,000 0.01 0.00 249,000 2011-04-06
16 1149 Anxin-China Holdings Limited:O 1,264,000 108,000 0.06 0.00 235,440 2011-04-06
17 2369 Coolpad Group Limited:O 500,000 68,000 0.02 0.00 211,480 2011-04-06
18 2866 COSCO SHIPPING Development Co., Ltd.:H 1,124,150 62,000 0.03 0.00 197,780 2011-04-06
19 0812 Southwest Securities International Securities Limited:O 610,734,000 154,000 52.78 0.01 184,800 2011-04-06
20 0274 Renaissance Asia Silk Road Group Limited:O 2,802,000 1,300,000 0.05 0.02 172,900 2011-04-06
21 2233 WEST CHINA CEMENT LIMITED:O 290,000 50,000 0.01 0.00 169,000 2011-04-06
22 1798 China Datang Corporation Renewable Power Co., Limited:H 137,000 68,000 0.01 0.00 157,760 2011-04-06
23 3308 Golden Eagle Retail Group Limited:O 8,000 8,000 0.00 0.00 156,160 2011-04-06
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 324,000 16,000 0.01 0.00 153,440 2011-04-06
25 0230 Minmetals Land Limited:O 379,500 100,000 0.01 0.00 152,000 2011-04-06
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 263,600 7,000 0.02 0.00 146,300 2011-04-06
27 0868 XINYI GLASS HOLDINGS LIMITED:O 26,000 16,000 0.00 0.00 131,200 2011-04-06
28 0999 I.T LIMITED:O 92,000 20,000 0.01 0.00 122,800 2011-04-06
29 3683 Great Harvest Maeta Holdings Limited:O 552,500 95,000 0.07 0.01 116,850 2011-04-06
30 2883 China Oilfield Services Limited:H 30,000 6,000 0.00 0.00 107,760 2011-04-06
31 8150 Seamless Green China (Holdings) Limited:O 73,882 50,000 0.04 0.03 103,000 2011-04-06
32 0998 China CITIC Bank Corporation Limited:H 443,500 17,000 0.00 0.00 96,560 2011-04-06
33 1733 E-Commodities Holdings Limited:O 342,000 20,000 0.01 0.00 90,400 2011-04-06
34 0866 China Qinfa Group Limited:O 22,000 20,000 0.00 0.00 85,600 2011-04-06
35 0926 Besunyen Holdings Company Limited:O 30,000 30,000 0.00 0.00 80,400 2011-04-06
36 0082 Crazy Sports Group Limited:O 1,230,000 30,000 0.05 0.00 73,200 2011-04-06
37 0263 GT GROUP HOLDINGS LIMITED:O 2,737,080 700,000 0.05 0.01 72,100 2011-04-06
38 1020 Cybernaut International Holdings Company Limited:O 128,000 48,000 0.01 0.00 72,000 2011-04-06
39 0653 BONJOUR HOLDINGS LIMITED:O 524,000 50,000 0.02 0.00 70,000 2011-04-06
40 0552 China Communications Services Corporation Limited:H 44,000 14,000 0.00 0.00 64,400 2011-04-06
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 925,000 20,000 0.01 0.00 61,000 2011-04-06
42 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,000 6,000 0.02 0.00 57,000 2011-04-06
43 3368 Parkson Retail Group Limited:O 23,500 5,000 0.00 0.00 54,800 2011-04-06
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 487,880 10,000 0.01 0.00 49,900 2011-04-06
45 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,000 10,000 0.00 0.00 47,000 2011-04-06
46 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 26,000 6,000 0.01 0.00 46,860 2011-04-06
47 0390 CHINA RAILWAY GROUP LIMITED:H 486,000 10,000 0.01 0.00 46,800 2011-04-06
48 3988 BANK OF CHINA LIMITED:H 2,857,830 10,000 0.00 0.00 44,700 2011-04-06
49 1033 Sinopec Oilfield Service Corporation:H 186,000 14,000 0.01 0.00 43,260 2011-04-06
50 8096 Ruifeng Petroleum Chemical Holdings Limited:O 364,000 40,000 0.01 0.00 42,800 2011-04-06
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 518,000 10,000 0.03 0.00 42,300 2011-04-06
52 0700 TENCENT HOLDINGS LIMITED:O 14,100 200 0.00 0.00 40,960 2011-04-06
53 1205 CITIC RESOURCES HOLDINGS LIMITED:O 308,000 22,000 0.01 0.00 39,600 2011-04-06
54 0697 Shoucheng Holdings Limited:O 2,900,000 36,000 0.04 0.00 38,520 2011-04-06
55 1282 Renze Harvest International Limited:O 1,132,000 48,000 0.04 0.00 35,520 2011-04-06
56 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 181,000 10,000 0.01 0.00 33,600 2011-04-06
57 0566 Hanergy Thin Film Power Group Limited:O 1,158,000 50,000 0.01 0.00 31,500 2011-04-06
58 0503 Lansen Pharmaceutical Holdings Limited:O 70,000 10,000 0.02 0.00 31,100 2011-04-06
59 1025 WUMART STORES, INC.:H 104,000 6,000 0.02 0.00 26,940 2011-04-06
60 1091 South Manganese Investment Limited:O 316,000 10,000 0.01 0.00 25,900 2011-04-06
61 0371 Beijing Enterprises Water Group Limited:O 44,000 10,000 0.00 0.00 25,300 2011-04-06
62 2626 Hunan Nonferrous Metals Corporation Limited:H 146,000 8,000 0.01 0.00 25,040 2011-04-06
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,335,000 3,000 0.05 0.00 24,270 2011-04-06
64 1338 BaWang International (Group) Holding Limited:O 130,000 10,000 0.00 0.00 23,400 2011-04-06
65 0055 Neway Group Holdings Limited:O 50,000 50,000 0.00 0.00 23,000 2011-04-06
66 8163 NOIZ Group Limited:O 7,360,000 160,000 0.14 0.00 22,880 2011-04-06
67 0880 SJM Holdings Limited:O 75,000 1,000 0.00 0.00 15,200 2011-04-06
68 1046 Universe Entertainment and Culture Group Company Limited:O 590,000 80,000 0.04 0.00 12,960 2011-04-06
69 0117 Tianli Holdings Group Limited:O 638,000 10,000 0.16 0.00 7,800 2011-04-06
70 3339 Lonking Holdings Limited:O 70,000 1,000 0.00 0.00 5,970 2011-04-06
71 0985 CST Holding (HK) Limited (KY):O 1,074,317 24,000 0.00 0.00 5,664 2011-04-06
72 0986 Dufu Liquor Group Limited:O 250 -0 0.00 -0.00 -0 2011-04-06
73 0689 EPI (Holdings) Limited:O 12,986,160 -100,000 0.07 -0.00 -4,700 2011-04-06
74 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 110,000 -2,000 0.01 -0.00 -10,120 2011-04-06
75 1049 Celestial Asia Securities Holdings Limited:O 2,389,820 -18,000 0.08 -0.00 -10,620 2011-04-06
76 0241 Alibaba Health Information Technology Limited:O 132,000 -12,000 0.00 -0.00 -12,720 2011-04-06
77 0922 Anxian Yuan China Holdings Limited:O 960,000 -40,000 0.05 -0.00 -15,600 2011-04-06
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 59,000 -10,000 0.00 -0.00 -16,700 2011-04-06
79 1164 CGN Mining Company Limited:O 30,000 -20,000 0.00 -0.00 -18,400 2011-04-06
80 1378 China Hongqiao Group Limited:O 12,000 -2,500 0.00 -0.00 -18,450 2011-04-06
81 1900 China ITS (Holdings) Co., Ltd.:O 20,000 -5,000 0.00 -0.00 -20,900 2011-04-06
82 2005 SSY Group Limited (KY):O 40,000 -10,000 0.00 -0.00 -22,000 2011-04-06
83 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 466,000 -10,000 0.01 -0.00 -23,000 2011-04-06
84 1110 Kingworld Medicines Group Limited:O 60,000 -12,000 0.01 -0.00 -24,960 2011-04-06
85 3328 Bank of Communications Co., Ltd.:H 320,767 -3,000 0.00 -0.00 -25,500 2011-04-06
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,000 -2,000 0.00 -0.00 -26,320 2011-04-06
87 1208 MMG Limited (HK):O 105,000 -4,000 0.00 -0.00 -26,880 2011-04-06
88 0715 China Oceanwide Holdings Limited:O 994,000 -30,000 0.01 -0.00 -28,200 2011-04-06
89 0724 Ruixin International Holdings Limited:O 4,700,000 -200,000 0.05 -0.00 -28,400 2011-04-06
90 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 36,000 -20,000 0.02 -0.01 -29,400 2011-04-06
91 0903 TPV TECHNOLOGY LIMITED:O 36,000 -6,000 0.00 -0.00 -29,880 2011-04-06
92 1109 CHINA RESOURCES LAND LIMITED:O 54,000 -2,000 0.00 -0.00 -30,960 2011-04-06
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,450,000 -50,000 0.01 -0.00 -31,000 2011-04-06
94 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 31,079 -10,000 0.00 -0.00 -31,600 2011-04-06
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,938,000 -8,000 0.01 -0.00 -35,520 2011-04-06
96 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,202 -3,000 0.00 -0.00 -35,760 2011-04-06
97 0813 Shimao Group Holdings Limited:O 40,000 -3,000 0.00 -0.00 -36,600 2011-04-06
98 0941 China Mobile Limited (HK):O 145,860 -500 0.00 -0.00 -36,975 2011-04-06
99 1308 SITC International Holdings Company Limited:O 2,000 -8,000 0.00 -0.00 -37,760 2011-04-06
100 1777 Fantasia Holdings Group Co., Limited:O 696,000 -30,000 0.01 -0.00 -39,300 2011-04-06
101 0757 Solargiga Energy Holdings Limited:O 115,000 -17,000 0.01 -0.00 -40,290 2011-04-06
102 1211 BYD COMPANY LIMITED:H 143,000 -1,500 0.02 -0.00 -43,275 2011-04-06
103 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 -8,000 0.00 -0.00 -44,640 2011-04-06
104 0992 LENOVO GROUP LIMITED:O 670,000 -10,000 0.01 -0.00 -44,900 2011-04-06
105 2778 Champion Real Estate Investment Trust:Unit 87,865 -10,000 0.00 -0.00 -46,200 2011-04-06
106 0856 VSTECS Holdings Limited:O 204,000 -20,000 0.02 -0.00 -47,000 2011-04-06
107 0546 Fufeng Group Limited:O 42,000 -10,000 0.00 -0.00 -53,700 2011-04-06
108 0751 Skyworth Group Limited:O 264,429 -12,000 0.01 -0.00 -53,880 2011-04-06
109 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 173,000 -11,000 0.00 -0.00 -54,230 2011-04-06
110 0670 China Eastern Airlines Corporation Limited:H 1,040,000 -20,000 0.03 -0.00 -57,400 2011-04-06
111 0886 Silver Base Group Holdings Limited:O 393,000 -10,000 0.03 -0.00 -59,100 2011-04-06
112 0297 Sinofert Holdings Limited:O 220,000 -20,000 0.00 -0.00 -65,200 2011-04-06
113 1393 Hidili Industry International Development Limited:O 38,000 -10,000 0.00 -0.00 -70,000 2011-04-06
114 0891 Trinity Limited (BM):O 162,000 -10,000 0.01 -0.00 -72,200 2011-04-06
115 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 187,800 -400 0.02 -0.00 -72,280 2011-04-06
116 0753 Air China Limited:H 294,000 -10,000 0.01 -0.00 -74,100 2011-04-06
117 1893 China National Materials Company Limited:H 87,000 -10,000 0.01 -0.00 -74,200 2011-04-06
118 1600 Tian Lun Gas Holdings Limited:O 189,000 -43,500 0.02 -0.01 -77,430 2011-04-06
119 0916 China Longyuan Power Group Corporation Limited:H 350,000 -10,000 0.01 -0.00 -80,400 2011-04-06
120 0857 PETROCHINA COMPANY LIMITED:H 532,000 -8,000 0.00 -0.00 -97,760 2011-04-06
121 1299 AIA Group Limited:O 1,056,200 -4,000 0.01 -0.00 -99,400 2011-04-06
122 0728 CHINA TELECOM CORPORATION LIMITED:H 316,000 -20,000 0.00 -0.00 -99,800 2011-04-06
123 0877 OM Technologies (Group) Limited:O 85,000 -20,000 0.01 -0.00 -107,000 2011-04-06
124 1368 Xtep International Holdings Limited:O 12,500 -20,000 0.00 -0.00 -107,000 2011-04-06
125 3800 GCL Technology Holdings Limited (KY):O 168,000 -23,000 0.00 -0.00 -112,700 2011-04-06
126 1133 Harbin Electric Company Limited:H 88,000 -14,000 0.01 -0.00 -114,660 2011-04-06
127 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,000 -6,000 0.00 -0.00 -119,640 2011-04-06
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,400 -5,000 0.00 -0.00 -119,750 2011-04-06
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 693,000 -4,000 0.01 -0.00 -121,200 2011-04-06
130 1555 MIE Holdings Corporation:O 54,000 -30,000 0.00 -0.00 -125,700 2011-04-06
131 1918 Sunac China Holdings Limited:O 2,092,000 -50,000 0.07 -0.00 -127,000 2011-04-06
132 2010 Real Nutriceutical Group Limited:O 250,000 -24,000 0.02 -0.00 -133,680 2011-04-06
133 1398 Industrial and Commercial Bank of China Limited:H 10,682,300 -20,450 0.01 -0.00 -135,993 2011-04-06
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 -20,000 0.00 -0.00 -143,400 2011-04-06
135 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 -2,500 0.00 -0.00 -148,875 2011-04-06
136 0358 Jiangxi Copper Company Limited:H 94,000 -6,000 0.01 -0.00 -161,100 2011-04-06
137 8071 China Netcom Technology Holdings Limited:O 1,955,830,000 -510,000 21.55 -0.01 -163,200 2011-04-06
138 0486 UNITED COMPANY RUSAL, IPJSC:O 22,000 -12,000 0.00 -0.00 -164,400 2011-04-06
139 0366 Luks Group (Vietnam Holdings) Company Limited:O 70,000 -76,000 0.01 -0.01 -174,800 2011-04-06
140 1988 China Minsheng Banking Corp., Ltd.:H 474,700 -24,000 0.01 -0.00 -179,280 2011-04-06
141 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 234,000 -35,000 0.01 -0.00 -184,800 2011-04-06
142 1898 China Coal Energy Company Limited:H 290,000 -21,000 0.01 -0.00 -222,600 2011-04-06
143 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,000 -21,000 0.00 -0.00 -225,960 2011-04-06
144 1688 Alibaba.com Limited:O 92,500 -20,000 0.00 -0.00 -278,800 2011-04-06
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,701,441 -38,700 0.00 -0.00 -291,024 2011-04-06
146 1380 China Kingstone Mining Holdings Limited:O 35,000 -177,000 0.00 -0.01 -362,850 2011-04-06
147 2324 Capital VC Limited:O 0 -1,020,000 0.00 -0.17 -402,900 2011-04-06
148 3333 China Evergrande Group:O 131,000 -90,000 0.00 -0.00 -446,400 2011-04-06
149 0663 KING STONE ENERGY GROUP LIMITED:O 1,260,000 -2,640,000 0.01 -0.01 -496,320 2011-04-06
150 0883 CNOOC LIMITED:O 105,000 -27,000 0.00 -0.00 -550,800 2011-04-06
151 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,320 -36,000 0.00 -0.00 -583,200 2011-04-06
152 1768 Bracell Limited (BM):O 48,000 -96,000 0.00 -0.00 -644,160 2011-04-06
153 1171 Yankuang Energy Group Company Limited:H 14,000 -26,000 0.00 -0.00 -768,300 2011-04-06
154 2128 China Lesso Group Holdings Limited:O 314,000 -117,000 0.01 -0.00 -854,100 2011-04-06
155 0163 Emperor International Holdings Limited:O 548,045 -786,000 0.01 -0.02 -1,289,040 2011-04-06
156 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 307,060,370 -220,819,230 9.22 -6.63 -81,703,115 2011-04-06

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