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

CCASS holding changes from 2011-04-12 to 2011-04-13

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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 2309 ZO Future Group:O 151,828,000 24,110,000 4.17 0.66 5,087,210 2011-04-13
2 0812 Southwest Securities International Securities Limited:O 612,368,000 1,600,000 52.71 0.14 1,792,000 2011-04-13
3 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 472,000 250,000 0.04 0.02 1,585,000 2011-04-13
4 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 305,025,370 1,800,000 8.31 -0.63 738,000 2011-04-13
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 683,000 22,000 0.01 0.00 657,800 2011-04-13
6 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 128,000 118,000 0.01 0.00 422,440 2011-04-13
7 1733 E-Commodities Holdings Limited:O 403,000 80,000 0.01 0.00 351,200 2011-04-13
8 0941 China Mobile Limited (HK):O 143,860 4,500 0.00 0.00 330,750 2011-04-13
9 0914 Anhui Conch Cement Company Limited:H 10,000 6,000 0.00 0.00 303,600 2011-04-13
10 0566 Hanergy Thin Film Power Group Limited:O 1,896,000 470,000 0.01 0.00 286,700 2011-04-13
11 0723 Reliance Global Holdings Limited (BM):O 637,125 510,000 0.01 0.01 285,600 2011-04-13
12 0724 Ruixin International Holdings Limited:O 2,650,000 1,300,000 0.03 0.01 269,100 2011-04-13
13 2866 COSCO SHIPPING Development Co., Ltd.:H 950,150 61,000 0.03 0.00 205,570 2011-04-13
14 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 52,000 30,000 0.00 0.00 204,000 2011-04-13
15 1211 BYD COMPANY LIMITED:H 291,000 7,000 0.04 0.00 199,500 2011-04-13
16 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 50,000 0.00 0.00 189,000 2011-04-13
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 71,620 2,000 0.01 0.00 162,600 2011-04-13
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 80,000 40,000 0.00 0.00 156,000 2011-04-13
19 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 150,000 32,000 0.01 0.00 148,800 2011-04-13
20 8351 Larry Jewelry International Company Limited:O 11,650,000 100,000 1.74 0.01 145,000 2011-04-13
21 0307 Up Energy Development Group Limited:O 5,344,680 1,040,000 0.06 0.01 141,440 2011-04-13
22 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 16,000 7,000 0.00 0.00 133,980 2011-04-13
23 0632 CHK Oil Limited (BM):O 1,460,000 100,000 0.07 0.01 132,000 2011-04-13
24 3993 CMOC Group Limited (CN):H 186,000 17,000 0.01 0.00 121,720 2011-04-13
25 1688 Alibaba.com Limited:O 130,500 8,000 0.00 0.00 118,400 2011-04-13
26 3323 China National Building Material Company Limited:H 94,000 4,000 0.01 0.00 113,200 2011-04-13
27 0331 PCD STORES (GROUP) LIMITED:O 232,000 50,000 0.01 0.00 111,000 2011-04-13
28 1033 Sinopec Oilfield Service Corporation:H 214,000 32,000 0.02 0.00 110,400 2011-04-13
29 0067 China Lumena New Materials Corp.:O 890,000 30,000 0.02 0.00 103,200 2011-04-13
30 0005 HSBC HOLDINGS PLC:O 1,051,131 1,200 0.01 0.00 100,620 2011-04-13
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 242,000 12,000 0.00 0.00 98,040 2011-04-13
32 2009 BBMG Corporation:H 63,500 8,000 0.01 0.00 97,760 2011-04-13
33 2468 Trony Solar Holdings Company Limited:O 169,000 20,000 0.01 0.00 97,600 2011-04-13
34 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 800,000 800,000 0.01 0.01 96,800 2011-04-13
35 2883 China Oilfield Services Limited:H 34,000 6,000 0.00 0.00 96,720 2011-04-13
36 0013 Hutchison Whampoa Limited:O 43,100 1,000 0.00 0.00 92,200 2011-04-13
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 190,000 10,000 0.01 0.00 90,800 2011-04-13
38 3933 United Laboratories International Holdings Limited (The):O 60,000 6,000 0.00 0.00 85,200 2011-04-13
39 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 564,000 85,000 0.02 0.00 84,150 2011-04-13
40 0362 China Zenith Chemical Group Limited:O 5,471,000 500,000 0.07 0.01 83,500 2011-04-13
41 1555 MIE Holdings Corporation:O 80,000 20,000 0.00 0.00 81,400 2011-04-13
42 0489 DongFeng Motor Group Company Limited (CN):H 56,000 6,000 0.00 0.00 80,640 2011-04-13
43 1333 China Zhongwang Holdings Limited:O 697,200 20,000 0.01 0.00 78,000 2011-04-13
44 0933 Brightoil Petroleum (Holdings) Limited:O 37,000 20,000 0.00 0.00 70,800 2011-04-13
45 0670 China Eastern Airlines Corporation Limited:H 1,050,000 20,000 0.03 0.00 66,800 2011-04-13
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 225,600 3,000 0.02 0.00 66,300 2011-04-13
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 157,000 13,000 0.00 0.00 64,220 2011-04-13
48 0515 China Silver Technology Holdings Limited:O 70,000 20,000 0.02 0.00 64,000 2011-04-13
49 0704 Huscoke Holdings Limited:O 3,346,000 150,000 0.07 0.00 61,500 2011-04-13
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 172,000 20,000 0.00 0.00 59,400 2011-04-13
51 2722 Chongqing Machinery & Electric Co., Ltd.:H 124,000 20,000 0.01 0.00 57,000 2011-04-13
52 1368 Xtep International Holdings Limited:O 32,500 10,000 0.00 0.00 56,000 2011-04-13
53 2238 Guangzhou Automobile Group Co., Ltd.:H 34,000 6,000 0.00 0.00 55,980 2011-04-13
54 1898 China Coal Energy Company Limited:H 265,000 5,000 0.01 0.00 52,900 2011-04-13
55 1102 Enviro Energy International Holdings Limited:O 716,000 140,000 0.03 0.01 52,500 2011-04-13
56 1128 Wynn Macau, Limited:O 34,000 2,000 0.00 0.00 50,700 2011-04-13
57 1117 China Modern Dairy Holdings Ltd.:O 20,000 20,000 0.00 0.00 49,200 2011-04-13
58 1041 Lamtex Holdings Limited:O 22,352,000 1,500,000 0.05 0.00 48,000 2011-04-13
59 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 31,000 10,000 0.01 0.00 47,600 2011-04-13
60 3888 Kingsoft Corporation Limited:O 250,000 10,000 0.02 0.00 46,800 2011-04-13
61 0395 Smartac International Holdings Limited:O 736,000 40,000 0.03 0.00 42,400 2011-04-13
62 0735 China Power Clean Energy Development Company Limited:O 1,080,000 60,000 0.01 0.00 39,600 2011-04-13
63 1798 China Datang Corporation Renewable Power Co., Limited:H 153,000 16,000 0.01 0.00 37,280 2011-04-13
64 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 8,000 0.00 0.00 35,760 2011-04-13
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 33,056 1,000 0.00 0.00 35,000 2011-04-13
66 0183 Winfull Group Holdings Limited:O 168,000 40,000 0.00 0.00 34,000 2011-04-13
67 0596 Inspur Digital Enterprise Technology Limited:O 110,000 50,000 0.00 0.00 30,000 2011-04-13
68 8079 Wisdomcome Group Holdings Limited:O 424,013 200,000 0.08 0.04 29,200 2011-04-13
69 0729 FDG Electric Vehicles Limited:O 1,480,220 40,000 0.01 0.00 26,800 2011-04-13
70 8163 NOIZ Group Limited:O 8,400,000 200,000 0.16 0.00 26,600 2011-04-13
71 0544 DAIDO GROUP LIMITED:O 486,000 80,000 0.04 0.01 24,400 2011-04-13
72 0082 Crazy Sports Group Limited:O 1,172,000 10,000 0.04 0.00 24,000 2011-04-13
73 1378 China Hongqiao Group Limited:O 16,000 3,000 0.00 0.00 22,710 2011-04-13
74 1049 Celestial Asia Securities Holdings Limited:O 1,987,820 36,000 0.06 0.00 21,240 2011-04-13
75 0275 Master Glory Group Limited:O 58,735 57,115 0.01 0.00 19,419 2011-04-13
76 1110 Kingworld Medicines Group Limited:O 80,000 8,000 0.01 0.00 16,800 2011-04-13
77 0929 IPE GROUP LIMITED:O 60,000 10,000 0.01 0.00 15,500 2011-04-13
78 2626 Hunan Nonferrous Metals Corporation Limited:H 142,000 4,000 0.01 0.00 13,280 2011-04-13
79 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 35,200 800 0.03 0.00 8,288 2011-04-13
80 0656 FOSUN INTERNATIONAL LIMITED:O 149,500 1,000 0.00 0.00 6,040 2011-04-13
81 0371 Beijing Enterprises Water Group Limited:O 110,000 2,000 0.00 0.00 4,920 2011-04-13
82 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,000 -30,000 0.00 -0.00 -1,980 2011-04-13
83 1988 China Minsheng Banking Corp., Ltd.:H 444,100 -500 0.01 -0.00 -3,750 2011-04-13
84 0921 Hisense Home Appliances Group Co., Ltd.:H 18,000 -1,000 0.00 -0.00 -4,220 2011-04-13
85 2198 China Sanjiang Fine Chemicals Company Limited:O 165,000 -3,000 0.02 -0.00 -8,850 2011-04-13
86 0751 Skyworth Group Limited:O 294,429 -2,000 0.01 -0.00 -9,120 2011-04-13
87 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 30,000 -10,000 0.00 -0.00 -9,200 2011-04-13
88 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,156,000 -72,000 0.03 -0.00 -9,504 2011-04-13
89 3333 China Evergrande Group:O 120,000 -2,000 0.00 -0.00 -10,020 2011-04-13
90 1600 Tian Lun Gas Holdings Limited:O 189,000 -6,000 0.02 -0.00 -10,500 2011-04-13
91 0697 Shoucheng Holdings Limited:O 912,000 -10,000 0.01 -0.00 -11,000 2011-04-13
92 2369 Coolpad Group Limited:O 380,000 -4,000 0.02 -0.00 -12,920 2011-04-13
93 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 -2,000 0.00 -0.00 -15,000 2011-04-13
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,378,000 -2,000 0.05 -0.00 -16,300 2011-04-13
95 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 104,000 -10,000 0.01 -0.00 -16,800 2011-04-13
96 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 46,000 -10,000 0.00 -0.00 -17,700 2011-04-13
97 2188 China Titans Energy Technology Group Co., Limited:O 6,000 -14,000 0.00 -0.00 -17,920 2011-04-13
98 0717 Emperor Capital Group Limited:O 162,644 -30,000 0.02 -0.00 -18,300 2011-04-13
99 3988 BANK OF CHINA LIMITED:H 2,835,830 -5,000 0.00 -0.00 -22,050 2011-04-13
100 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -23,400 2011-04-13
101 1104 APAC Resources Limited:O 200,000 -60,000 0.00 -0.00 -29,100 2011-04-13
102 0088 TAI CHEUNG HOLDINGS LIMITED:O 555,000 -5,000 0.09 -0.00 -29,650 2011-04-13
103 1393 Hidili Industry International Development Limited:O 34,000 -4,000 0.00 -0.00 -29,680 2011-04-13
104 1108 Triumph New Energy Company Limited:H 0 -10,000 0.00 -0.00 -30,000 2011-04-13
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,849,000 -7,000 0.01 -0.00 -31,640 2011-04-13
106 1618 Metallurgical Corporation of China Ltd.:H 1,051,000 -10,000 0.04 -0.00 -33,600 2011-04-13
107 1812 Shandong Chenming Paper Holdings Limited:H 95,000 -5,000 0.02 -0.00 -33,950 2011-04-13
108 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 161,000 -10,000 0.01 -0.00 -35,700 2011-04-13
109 1149 Anxin-China Holdings Limited:O 1,380,000 -16,000 0.06 -0.00 -36,320 2011-04-13
110 1055 China Southern Airlines Company Limited:H 1,803,000 -10,000 0.06 -0.00 -38,500 2011-04-13
111 0848 Maoye International Holdings Limited:O 1,000 -10,000 0.00 -0.00 -38,500 2011-04-13
112 0819 Tianneng Power International Limited:O 354,000 -10,000 0.03 -0.00 -39,300 2011-04-13
113 0712 Comtec Solar Systems Group Limited:O 20,000 -10,000 0.00 -0.00 -40,100 2011-04-13
114 0701 CNT GROUP LIMITED:O 406,000 -130,000 0.02 -0.01 -45,500 2011-04-13
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 524,000 -10,000 0.03 -0.00 -45,500 2011-04-13
116 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,120,500 -33,000 0.05 -0.00 -48,510 2011-04-13
117 0903 TPV TECHNOLOGY LIMITED:O 22,000 -10,000 0.00 -0.00 -49,000 2011-04-13
118 0229 RAYMOND INDUSTRIAL LIMITED:O 733,000 -50,000 0.18 -0.01 -51,000 2011-04-13
119 0877 OM Technologies (Group) Limited:O 115,000 -10,000 0.01 -0.00 -51,200 2011-04-13
120 3818 China Dongxiang (Group) Co., Ltd.:O 176,000 -20,000 0.00 -0.00 -52,400 2011-04-13
121 1828 DAH CHONG HONG HOLDINGS LIMITED:O 91,000 -6,000 0.01 -0.00 -55,560 2011-04-13
122 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -56,250 2011-04-13
123 0998 China CITIC Bank Corporation Limited:H 451,500 -10,000 0.00 -0.00 -56,500 2011-04-13
124 1143 China Energy Storage Technology Development Limited:O 226,000 -56,000 0.05 -0.01 -56,560 2011-04-13
125 0246 REAL GOLD MINING LIMITED:O 45,500 -5,000 0.01 -0.00 -56,600 2011-04-13
126 1224 C C Land Holdings Limited:O 380,000 -20,000 0.01 -0.00 -58,000 2011-04-13
127 0598 SINOTRANS LIMITED:H 10,000 -31,000 0.00 -0.00 -59,210 2011-04-13
128 0773 China Metal Recycling (Holdings) Limited:O 9,600 -5,400 0.00 -0.00 -59,400 2011-04-13
129 0757 Solargiga Energy Holdings Limited:O 65,000 -26,000 0.00 -0.00 -59,540 2011-04-13
130 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,202 -5,000 0.00 -0.00 -59,800 2011-04-13
131 3339 Lonking Holdings Limited:O 50,000 -10,000 0.00 -0.00 -60,700 2011-04-13
132 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,000 -8,000 0.00 -0.00 -61,760 2011-04-13
133 1768 Bracell Limited (BM):O 72,000 -9,000 0.00 -0.00 -62,100 2011-04-13
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 970,000 -20,000 0.01 -0.00 -65,200 2011-04-13
135 0856 VSTECS Holdings Limited:O 184,000 -30,000 0.01 -0.00 -67,800 2011-04-13
136 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,201 -2,000 0.00 -0.00 -68,900 2011-04-13
137 0269 China Resources and Transportation Group Limited:O 3,507,800 -200,000 0.02 -0.00 -76,000 2011-04-13
138 0999 I.T LIMITED:O 80,000 -12,000 0.01 -0.00 -76,920 2011-04-13
139 0163 Emperor International Holdings Limited:O 350,045 -48,000 0.01 -0.00 -79,200 2011-04-13
140 0494 LI & FUNG LIMITED:O 22,000 -2,000 0.00 -0.00 -79,600 2011-04-13
141 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 130,000 -15,000 0.01 -0.00 -80,550 2011-04-13
142 2128 China Lesso Group Holdings Limited:O 256,000 -11,000 0.01 -0.00 -83,050 2011-04-13
143 1893 China National Materials Company Limited:H 84,000 -10,000 0.01 -0.00 -83,200 2011-04-13
144 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 -10,000 0.00 -0.00 -84,500 2011-04-13
145 0166 New Times Corporation Limited (BM):O 5,506,000 -500,000 0.06 -0.01 -86,500 2011-04-13
146 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 19,000 -10,000 0.00 -0.00 -87,500 2011-04-13
147 0866 China Qinfa Group Limited:O 2,000 -20,000 0.00 -0.00 -91,800 2011-04-13
148 0117 Tianli Holdings Group Limited:O 514,000 -114,000 0.13 -0.03 -93,480 2011-04-13
149 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 90,000 -20,000 0.01 -0.00 -103,000 2011-04-13
150 0763 ZTE CORPORATION:H 8,600 -3,000 0.00 -0.00 -103,650 2011-04-13
151 0006 Power Assets Holdings Limited:O 2,500 -2,000 0.00 -0.00 -107,400 2011-04-13
152 1091 South Manganese Investment Limited:O 305,000 -40,000 0.01 -0.00 -107,600 2011-04-13
153 0585 Imagi International Holdings Limited:O 406,000 -296,000 0.00 -0.01 -108,040 2011-04-13
154 0891 Trinity Limited (BM):O 166,000 -14,000 0.01 -0.00 -108,360 2011-04-13
155 1088 China Shenhua Energy Company Limited:H 99,500 -3,000 0.00 -0.00 -111,750 2011-04-13
156 0591 China High Precision Automation Group Limited:O 10,000 -20,000 0.00 -0.00 -116,000 2011-04-13
157 0861 DIGITAL CHINA HOLDINGS LIMITED:O 27,000 -8,000 0.00 -0.00 -119,680 2011-04-13
158 0546 Fufeng Group Limited:O 22,000 -20,000 0.00 -0.00 -125,800 2011-04-13
159 0956 China Suntien Green Energy Corporation Limited:H 409,000 -53,000 0.03 -0.00 -127,730 2011-04-13
160 2233 WEST CHINA CEMENT LIMITED:O 284,000 -38,000 0.01 -0.00 -130,340 2011-04-13
161 1282 Renze Harvest International Limited:O 1,020,000 -184,000 0.03 -0.01 -141,680 2011-04-13
162 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.00 -163,800 2011-04-13
163 1133 Harbin Electric Company Limited:H 58,000 -22,000 0.01 -0.00 -177,320 2011-04-13
164 0663 KING STONE ENERGY GROUP LIMITED:O 1,260,000 -1,000,000 0.01 -0.00 -192,000 2011-04-13
165 0041 GREAT EAGLE HOLDINGS LIMITED:O 84,000 -8,000 0.01 -0.00 -210,800 2011-04-13
166 0857 PETROCHINA COMPANY LIMITED:H 504,000 -20,000 0.00 -0.00 -236,000 2011-04-13
167 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 116,000 -40,000 0.00 -0.00 -239,600 2011-04-13
168 1766 CRRC Corporation Limited:H 345,000 -30,000 0.02 -0.00 -246,600 2011-04-13
169 3808 SINOTRUK (HONG KONG) LIMITED:O 248,500 -36,000 0.01 -0.00 -247,680 2011-04-13
170 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -6,000 0.00 -0.00 -255,600 2011-04-13
171 1881 Regal Real Estate Investment Trust:Unit 69,000 -100,000 0.00 -0.00 -257,000 2011-04-13
172 0276 Mongolia Energy Corporation Limited:O 128,218 -120,000 0.00 -0.00 -262,800 2011-04-13
173 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 376,000 -101,500 0.01 -0.00 -264,915 2011-04-13
174 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 45,000 -35,000 0.01 -0.01 -281,050 2011-04-13
175 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 175,700 -1,800 0.02 -0.00 -327,780 2011-04-13
176 0886 Silver Base Group Holdings Limited:O 413,000 -70,000 0.03 -0.01 -416,500 2011-04-13
177 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,601,441 -56,000 0.00 -0.00 -417,760 2011-04-13
178 0467 United Energy Group Limited:O 65,362,000 -500,000 0.51 -0.00 -620,000 2011-04-13
179 1398 Industrial and Commercial Bank of China Limited:H 10,585,576 -100,000 0.01 -0.00 -659,000 2011-04-13
180 1099 SINOPHARM GROUP CO. LTD.:H 214,400 -50,000 0.03 -0.01 -1,390,000 2011-04-13
181 0689 EPI (Holdings) Limited:O 7,886,160 -25,400,000 0.04 -0.13 -1,524,000 2011-04-13
182 0867 China Medical System Holdings Limited:O 6,200,800 -196,800 0.54 -0.02 -1,706,256 2011-04-13

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