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

CCASS holding changes from 2012-02-10 to 2012-02-13

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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 2233 WEST CHINA CEMENT LIMITED:O 2,616,000 2,104,000 0.06 0.05 3,113,920 2012-02-13
2 0700 TENCENT HOLDINGS LIMITED:O 19,000 3,000 0.00 0.00 562,800 2012-02-13
3 1088 China Shenhua Energy Company Limited:H 103,000 13,000 0.00 0.00 456,300 2012-02-13
4 0914 Anhui Conch Cement Company Limited:H 54,000 16,000 0.00 0.00 432,000 2012-02-13
5 0941 China Mobile Limited (HK):O 57,360 5,000 0.00 0.00 399,000 2012-02-13
6 1387 China Dili Group:O 1,316,000 370,000 0.01 0.00 333,000 2012-02-13
7 0404 Hsin Chong Group Holdings Limited:O 3,208,000 258,000 0.34 0.03 307,020 2012-02-13
8 8356 Tsun Yip Holdings Limited (KY):O 19,470,000 270,000 1.17 0.02 305,100 2012-02-13
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,500 22,000 0.00 0.00 304,480 2012-02-13
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 482,000 13,000 0.01 0.00 289,900 2012-02-13
11 0670 China Eastern Airlines Corporation Limited:H 578,000 80,000 0.02 0.00 243,200 2012-02-13
12 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 506,000 100,000 0.03 0.01 217,000 2012-02-13
13 0082 Crazy Sports Group Limited:O 4,290,000 178,000 0.16 0.01 204,700 2012-02-13
14 0148 Kingboard Holdings Limited:O 6,000 6,000 0.00 0.00 177,900 2012-02-13
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 76,000 12,000 0.00 0.00 171,600 2012-02-13
16 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 186,000 50,000 0.00 0.00 161,500 2012-02-13
17 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 108,764,600 1,435,000 1.00 0.01 143,500 2012-02-13
18 0861 DIGITAL CHINA HOLDINGS LIMITED:O 54,000 10,000 0.00 0.00 139,200 2012-02-13
19 2883 China Oilfield Services Limited:H 36,000 10,000 0.00 0.00 136,400 2012-02-13
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 36,000 10,000 0.00 0.00 128,600 2012-02-13
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,000 4,000 0.00 0.00 112,800 2012-02-13
22 0493 GOME Retail Holdings Limited:O 841,960 50,000 0.00 0.00 108,000 2012-02-13
23 1893 China National Materials Company Limited:H 182,000 30,000 0.02 0.00 106,800 2012-02-13
24 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 328,000 50,000 0.02 0.00 99,000 2012-02-13
25 3323 China National Building Material Company Limited:H 286,000 10,000 0.01 0.00 98,800 2012-02-13
26 1929 Chow Tai Fook Jewellery Group Limited:O 133,000 7,000 0.00 0.00 95,340 2012-02-13
27 0223 Elife Holdings Limited:O 304,000 304,000 0.02 0.02 94,240 2012-02-13
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 56,000 10,000 0.00 0.00 91,800 2012-02-13
29 1080 Shengli Oil & Gas Pipe Holdings Limited:O 210,000 100,500 0.01 0.00 91,455 2012-02-13
30 2010 Real Nutriceutical Group Limited:O 126,000 30,000 0.01 0.00 89,100 2012-02-13
31 0019 SWIRE PACIFIC LIMITED:A 9,000 1,000 0.00 0.00 85,800 2012-02-13
32 1025 WUMART STORES, INC.:H 94,000 5,000 0.02 0.00 82,000 2012-02-13
33 1800 China Communications Construction Company Limited:H 398,285 10,000 0.01 0.00 74,300 2012-02-13
34 1898 China Coal Energy Company Limited:H 228,000 7,000 0.01 0.00 70,840 2012-02-13
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 123,160 6,000 0.01 0.00 67,920 2012-02-13
36 1361 361 Degrees International Limited:O 108,000 20,000 0.01 0.00 64,800 2012-02-13
37 0331 PCD STORES (GROUP) LIMITED:O 234,000 50,000 0.01 0.00 60,000 2012-02-13
38 0390 CHINA RAILWAY GROUP LIMITED:H 1,240,000 19,000 0.03 0.00 58,710 2012-02-13
39 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 850,000 100,000 0.01 0.00 54,000 2012-02-13
40 1230 Yashili International Holdings Ltd:O 73,000 40,000 0.00 0.00 52,000 2012-02-13
41 1039 Changyou International Group Limited:O 48,000 40,000 0.01 0.01 51,600 2012-02-13
42 0621 Taung Gold International Limited:O 1,140,000 200,000 0.01 0.00 46,200 2012-02-13
43 1928 Sands China Ltd.:O 3,200 1,600 0.00 0.00 44,000 2012-02-13
44 0712 Comtec Solar Systems Group Limited:O 176,000 26,000 0.02 0.00 42,120 2012-02-13
45 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 307,400 60,000 0.01 0.00 40,200 2012-02-13
46 1171 Yankuang Energy Group Company Limited:H 48,000 2,000 0.00 0.00 38,280 2012-02-13
47 2228 CECEP COSTIN New Materials Group Limited:O 15,000 10,000 0.00 0.00 37,100 2012-02-13
48 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,000 10,000 0.00 0.00 35,700 2012-02-13
49 3888 Kingsoft Corporation Limited:O 215,000 10,000 0.02 0.00 33,500 2012-02-13
50 1336 New China Life Insurance Company Ltd.:H 6,000 1,000 0.00 0.00 33,300 2012-02-13
51 3988 BANK OF CHINA LIMITED:H 4,337,530 10,000 0.01 0.00 32,800 2012-02-13
52 3900 Greentown China Holdings Limited:O 8,000 8,000 0.00 0.00 32,800 2012-02-13
53 1211 BYD COMPANY LIMITED:H 110,500 1,000 0.01 0.00 26,050 2012-02-13
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 60,049 2,000 0.00 0.00 22,640 2012-02-13
55 1299 AIA Group Limited:O 167,800 800 0.00 0.00 21,400 2012-02-13
56 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 164,000 4,000 0.01 0.00 20,000 2012-02-13
57 1972 SWIRE PROPERTIES LIMITED:O 33,100 1,000 0.00 0.00 19,000 2012-02-13
58 0235 CSC Holdings Limited (HK):O 648,000 100,000 0.02 0.00 18,100 2012-02-13
59 0703 Future Bright Holdings Limited:O 36,000 36,000 0.01 0.01 18,000 2012-02-13
60 8163 NOIZ Group Limited:O 3,360,000 360,000 0.05 0.01 12,960 2012-02-13
61 1280 China Qidian Guofeng Holdings Limited:O 78,000 12,000 0.01 0.00 10,800 2012-02-13
62 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 29,200 2,000 0.01 0.00 10,520 2012-02-13
63 1130 China Environmental Resources Group Limited:O 720,400 120,000 0.03 0.00 9,360 2012-02-13
64 0728 CHINA TELECOM CORPORATION LIMITED:H 458,000 2,000 0.00 0.00 8,740 2012-02-13
65 1234 China Lilang Limited:O 2,000 1,000 0.00 0.00 7,820 2012-02-13
66 3683 Great Harvest Maeta Holdings Limited:O 510,000 -2,500 0.06 -0.00 -2,875 2012-02-13
67 3808 SINOTRUK (HONG KONG) LIMITED:O 166,500 -1,000 0.01 -0.00 -5,410 2012-02-13
68 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 30,530,000 -100,000 2.37 -0.01 -10,000 2012-02-13
69 0066 MTR CORPORATION LIMITED:O 211,617 -500 0.00 -0.00 -13,200 2012-02-13
70 3777 China Fiber Optic Network System Group Ltd.:O 0 -10,000 0.00 -0.00 -14,500 2012-02-13
71 0812 Southwest Securities International Securities Limited:O 608,580,000 -22,000 51.10 -0.00 -15,400 2012-02-13
72 3300 CHINA GLASS HOLDINGS LIMITED:O 84,000 -10,000 0.01 -0.00 -15,700 2012-02-13
73 2000 SIM TECHNOLOGY GROUP LIMITED:O 174,000 -30,000 0.01 -0.00 -19,200 2012-02-13
74 0515 China Silver Technology Holdings Limited:O 170,000 -10,000 0.04 -0.00 -19,300 2012-02-13
75 1020 Cybernaut International Holdings Company Limited:O 52,000 -32,000 0.00 -0.00 -20,160 2012-02-13
76 0346 Yanchang Petroleum International Limited:O 600,000 -50,000 0.01 -0.00 -24,500 2012-02-13
77 0585 Imagi International Holdings Limited:O 1,150,000 -120,000 0.01 -0.00 -24,960 2012-02-13
78 1768 Bracell Limited (BM):O 105,500 -10,000 0.00 -0.00 -28,200 2012-02-13
79 0895 Dongjiang Environmental Company Limited:H 0 -1,000 0.00 -0.00 -28,300 2012-02-13
80 0190 HKC (HOLDINGS) LIMITED:O 286,515 -100,000 0.00 -0.00 -30,000 2012-02-13
81 0233 Mingyuan Medicare Development Company Limited:O 380,000 -100,000 0.01 -0.00 -30,000 2012-02-13
82 1393 Hidili Industry International Development Limited:O 378,000 -10,000 0.02 -0.00 -31,100 2012-02-13
83 2727 Shanghai Electric Group Company Limited:H 146,000 -8,000 0.00 -0.00 -31,200 2012-02-13
84 0848 Maoye International Holdings Limited:O 41,000 -20,000 0.00 -0.00 -38,000 2012-02-13
85 2468 Trony Solar Holdings Company Limited:O 160,000 -30,000 0.01 -0.00 -40,200 2012-02-13
86 87001 Hui Xian Real Estate Investment Trust:Unit 6,470,000 -10,000 0.13 -0.00 -40,700 2012-02-13
87 0571 ESUN HOLDINGS LIMITED:O 6,000 -30,000 0.00 -0.00 -41,400 2012-02-13
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 522,000 -10,000 0.01 -0.00 -41,900 2012-02-13
89 3333 China Evergrande Group:O 95,000 -10,000 0.00 -0.00 -42,000 2012-02-13
90 2689 Nine Dragons Paper (Holdings) Limited:O 127,000 -7,000 0.00 -0.00 -43,400 2012-02-13
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,152,000 -100,000 0.00 -0.00 -43,500 2012-02-13
92 1200 Midland Holdings Limited (BM):O 162,000 -10,000 0.02 -0.00 -46,300 2012-02-13
93 8306 China Nonferrous Metals Company Limited:O 1,470,000 -500,000 0.03 -0.01 -47,000 2012-02-13
94 2888 STANDARD CHARTERED PLC:O 51,102 -250 0.00 -0.00 -48,800 2012-02-13
95 0868 XINYI GLASS HOLDINGS LIMITED:O 268,000 -10,000 0.01 -0.00 -50,300 2012-02-13
96 1312 Kontafarma China Holdings Limited:O 0 -48,000 0.00 -0.01 -53,280 * 2012-02-13
97 1398 Industrial and Commercial Bank of China Limited:H 2,047,011 -10,000 0.00 -0.00 -53,400 2012-02-13
98 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,400 -2,000 0.00 -0.00 -53,500 2012-02-13
99 1685 Boer Power Holdings Limited:O 66,000 -20,000 0.01 -0.00 -53,800 2012-02-13
100 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 27,000 -8,000 0.00 -0.00 -55,120 2012-02-13
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -15,000 0.00 -0.00 -55,200 2012-02-13
102 3818 China Dongxiang (Group) Co., Ltd.:O 164,000 -40,000 0.00 -0.00 -58,000 2012-02-13
103 2198 China Sanjiang Fine Chemicals Company Limited:O 196,000 -20,000 0.02 -0.00 -58,000 2012-02-13
104 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 28,488 -6,000 0.00 -0.00 -58,020 2012-02-13
105 3933 United Laboratories International Holdings Limited (The):O 32,000 -10,000 0.00 -0.00 -58,600 2012-02-13
106 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 89,181 -40,000 0.01 -0.01 -58,800 2012-02-13
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 32,749 -4,000 0.00 -0.00 -59,760 2012-02-13
108 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 124,000 -3,000 0.00 -0.00 -64,500 2012-02-13
109 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 638,000 -50,000 0.01 -0.00 -69,000 2012-02-13
110 0189 DONGYUE GROUP LIMITED:O 25,000 -10,000 0.00 -0.00 -70,900 2012-02-13
111 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 102,000 -20,000 0.01 -0.00 -71,800 2012-02-13
112 1055 China Southern Airlines Company Limited:H 107,000 -20,000 0.00 -0.00 -81,600 2012-02-13
113 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 448,228 -9,000 0.01 -0.00 -81,630 2012-02-13
114 0119 Poly Property Group Co., Limited:O 70,000 -20,000 0.00 -0.00 -81,800 2012-02-13
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,076,611 -13,000 0.00 -0.00 -81,900 2012-02-13
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 -40,000 0.00 -0.00 -86,800 2012-02-13
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,320 -6,000 0.00 -0.00 -87,480 2012-02-13
118 0371 Beijing Enterprises Water Group Limited:O 144,000 -42,000 0.00 -0.00 -89,880 2012-02-13
119 3383 Agile Group Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -90,000 2012-02-13
120 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 520,000 -345,000 0.00 -0.00 -93,150 2012-02-13
121 1828 DAH CHONG HONG HOLDINGS LIMITED:O 47,000 -9,000 0.00 -0.00 -97,200 2012-02-13
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 31,651 -20,000 0.00 -0.00 -104,600 2012-02-13
123 0883 CNOOC LIMITED:O 125,000 -6,000 0.00 -0.00 -104,760 2012-02-13
124 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 240,000 -30,000 0.04 -0.01 -105,900 2012-02-13
125 0763 ZTE CORPORATION:H 18,120 -5,000 0.00 -0.00 -110,500 2012-02-13
126 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 -6,000 0.00 -0.00 -120,300 2012-02-13
127 0992 LENOVO GROUP LIMITED:O 364,000 -18,000 0.00 -0.00 -122,400 2012-02-13
128 0229 RAYMOND INDUSTRIAL LIMITED:O 458,000 -169,000 0.11 -0.04 -125,060 2012-02-13
129 1313 China Resources Building Materials Technology Holdings Limited:O 80,000 -20,000 0.00 -0.00 -125,800 2012-02-13
130 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 28,000 -40,000 0.00 -0.00 -126,800 2012-02-13
131 2866 COSCO SHIPPING Development Co., Ltd.:H 954,150 -53,000 0.03 -0.00 -129,320 2012-02-13
132 0891 Trinity Limited (BM):O 30,000 -20,000 0.00 -0.00 -133,000 2012-02-13
133 0996 Carnival Group International Holdings Limited:O 6,144,000 -300,000 0.14 -0.01 -133,500 2012-02-13
134 0182 Concord New Energy Group Limited:O 392,000 -400,000 0.01 -0.01 -136,000 2012-02-13
135 2324 Capital VC Limited:O 10,950,000 -530,000 1.30 -0.06 -145,750 2012-02-13
136 1149 Anxin-China Holdings Limited:O 2,300,000 -100,000 0.09 -0.00 -159,000 2012-02-13
137 2005 SSY Group Limited (KY):O 45,000 -140,000 0.00 -0.01 -161,000 2012-02-13
138 0999 I.T LIMITED:O 132,000 -40,000 0.01 -0.00 -190,400 2012-02-13
139 3800 GCL Technology Holdings Limited (KY):O 1,008,000 -68,000 0.01 -0.00 -191,760 2012-02-13
140 2128 China Lesso Group Holdings Limited:O 418,000 -40,000 0.01 -0.00 -192,000 2012-02-13
141 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,368,000 -120,000 0.17 -0.01 -211,200 2012-02-13
142 0358 Jiangxi Copper Company Limited:H 113,000 -10,000 0.01 -0.00 -213,000 2012-02-13
143 0067 China Lumena New Materials Corp.:O 2,164,000 -130,000 0.04 -0.00 -235,300 2012-02-13
144 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 -10,000 0.00 -0.00 -262,000 2012-02-13
145 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 28,760,000 -4,750,000 0.26 -0.04 -270,750 2012-02-13
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,500 -5,000 0.00 -0.00 -326,000 2012-02-13
147 0241 Alibaba Health Information Technology Limited:O 120,000 -600,000 0.00 -0.02 -354,000 2012-02-13
148 2688 ENN Energy Holdings Limited:O 64,000 -18,000 0.01 -0.00 -471,600 2012-02-13
149 0867 China Medical System Holdings Limited:O 1,251,000 -140,000 0.08 -0.01 -810,600 2012-02-13

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