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

CCASS holding changes from 2012-02-20 to 2012-02-21

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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 1068 China Yurun Food Group Limited:O 465,000 23,000 0.03 0.00 249,780 2012-02-21
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 47,349 15,000 0.00 0.00 219,300 2012-02-21
3 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,312,000 116,000 0.16 0.01 213,440 2012-02-21
4 1025 WUMART STORES, INC.:H 131,000 13,000 0.02 0.00 211,640 2012-02-21
5 2007 Country Garden Holdings Company Limited:O 244,047 50,000 0.00 0.00 183,000 2012-02-21
6 0119 Poly Property Group Co., Limited:O 79,000 39,000 0.00 0.00 179,010 2012-02-21
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,702 9,000 0.00 0.00 171,720 2012-02-21
8 6030 CITIC Securities Company Limited:H 11,000 10,000 0.00 0.00 166,600 2012-02-21
9 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 10,090,000 200,000 0.67 0.01 134,000 2012-02-21
10 0493 GOME Retail Holdings Limited:O 929,960 60,000 0.01 0.00 127,800 2012-02-21
11 1623 Hilong Holding Limited:O 71,000 70,000 0.00 0.00 125,300 2012-02-21
12 3383 Agile Group Holdings Limited (KY):O 22,000 12,000 0.00 0.00 118,680 2012-02-21
13 1089 Leyou Technologies Holdings Limited:O 180,000 150,000 0.01 0.01 115,500 2012-02-21
14 0985 CST Holding (HK) Limited (KY):O 3,469,273 1,000,000 0.01 0.00 114,000 2012-02-21
15 8212 Celebrate International Holdings Limited:O 13,906,000 200,000 10.88 0.16 106,000 2012-02-21
16 0455 Tianda Pharmaceuticals Limited:O 200,000 200,000 0.01 0.01 96,000 2012-02-21
17 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 998,655 800,000 0.02 0.01 90,400 2012-02-21
18 0861 DIGITAL CHINA HOLDINGS LIMITED:O 42,000 6,000 0.00 0.00 89,280 2012-02-21
19 0881 Zhongsheng Group Holdings Limited:O 10,500 5,500 0.00 0.00 81,510 2012-02-21
20 2128 China Lesso Group Holdings Limited:O 499,000 17,000 0.02 0.00 81,090 2012-02-21
21 0331 PCD STORES (GROUP) LIMITED:O 262,000 50,000 0.01 0.00 76,500 2012-02-21
22 2777 Guangzhou R&F Properties Co., Ltd.:H 89,200 8,000 0.01 0.00 76,000 2012-02-21
23 1122 QINGLING MOTORS CO. LTD:H 330,000 30,000 0.03 0.00 72,000 2012-02-21
24 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 56,000 50,000 0.03 0.02 69,500 2012-02-21
25 0996 Carnival Group International Holdings Limited:O 6,544,000 160,000 0.15 0.00 68,000 2012-02-21
26 1051 G-Resources Group Limited:O 430,647 120,000 0.00 0.00 64,800 2012-02-21
27 0670 China Eastern Airlines Corporation Limited:H 568,000 20,000 0.02 0.00 61,200 2012-02-21
28 3303 Jutal Offshore Oil Services Limited:O 140,000 100,000 0.02 0.02 60,000 2012-02-21
29 0082 Crazy Sports Group Limited:O 4,412,000 50,000 0.16 0.00 57,000 2012-02-21
30 3800 GCL Technology Holdings Limited (KY):O 1,708,000 19,000 0.01 0.00 53,960 2012-02-21
31 0038 FIRST TRACTOR COMPANY LIMITED:H 52,000 6,000 0.01 0.00 53,700 2012-02-21
32 0499 Qingdao Holdings International Limited:O 30,000 20,000 0.01 0.00 52,400 2012-02-21
33 0149 China Agri-Products Exchange Limited:O 100,531 100,000 0.00 0.00 50,000 2012-02-21
34 0389 China Tontine Wines Group Limited:O 326,000 50,000 0.02 0.00 47,500 2012-02-21
35 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 58,000 20,000 0.00 0.00 45,800 2012-02-21
36 1055 China Southern Airlines Company Limited:H 137,000 10,000 0.00 0.00 40,100 2012-02-21
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,000 20,000 0.00 0.00 39,400 2012-02-21
38 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 6,000 0.00 0.00 37,320 2012-02-21
39 0183 Winfull Group Holdings Limited:O 472,000 80,000 0.01 0.00 36,400 2012-02-21
40 0839 Anhui Tianda Oil Pipe Company Limited:H 40,000 20,000 0.01 0.00 33,800 2012-02-21
41 1020 Cybernaut International Holdings Company Limited:O 132,000 48,000 0.01 0.00 33,120 2012-02-21
42 3300 CHINA GLASS HOLDINGS LIMITED:O 124,000 20,000 0.01 0.00 32,400 2012-02-21
43 0390 CHINA RAILWAY GROUP LIMITED:H 1,240,000 10,000 0.03 0.00 31,500 2012-02-21
44 1393 Hidili Industry International Development Limited:O 329,000 10,000 0.02 0.00 31,300 2012-02-21
45 0956 China Suntien Green Energy Corporation Limited:H 371,000 17,000 0.03 0.00 30,940 2012-02-21
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 112,000 2,000 0.00 0.00 30,200 2012-02-21
47 0566 Hanergy Thin Film Power Group Limited:O 1,178,000 100,000 0.01 0.00 28,500 2012-02-21
48 0717 Emperor Capital Group Limited:O 395,932 84,000 0.02 0.00 27,720 2012-02-21
49 1101 China Huarong Energy Company Limited:O 499,000 10,000 0.01 0.00 27,200 2012-02-21
50 2198 China Sanjiang Fine Chemicals Company Limited:O 205,000 10,000 0.02 0.00 27,200 2012-02-21
51 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 287,400 40,000 0.01 0.00 26,800 2012-02-21
52 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 680,912 60,000 0.02 0.00 24,600 2012-02-21
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 100,049 2,000 0.00 0.00 22,080 2012-02-21
54 1230 Yashili International Holdings Ltd:O 128,000 15,000 0.00 0.00 21,600 2012-02-21
55 0055 Neway Group Holdings Limited:O 580,000 500,000 0.01 0.00 21,000 2012-02-21
56 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 11,000 10,000 0.00 0.00 20,600 2012-02-21
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 83,207 1,000 0.00 0.00 17,540 2012-02-21
58 2083 Nature Home Holding Company Limited:O 44,000 10,000 0.00 0.00 16,700 2012-02-21
59 1039 Changyou International Group Limited:O 60,000 10,000 0.01 0.00 14,600 2012-02-21
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 41,651 1,500 0.00 0.00 8,115 2012-02-21
61 0767 Zhong Ji Longevity Science Group Limited:O 3,360,032 -120,000 0.03 -0.00 -1,680 2012-02-21
62 2123 Golden Shield Holdings (Industrial) Limited:O 232,000 -4,000 0.02 -0.00 -2,200 2012-02-21
63 0681 Chinese People Holdings Company Limited:O 116,000 -12,000 0.00 -0.00 -2,820 2012-02-21
64 3683 Great Harvest Maeta Holdings Limited:O 495,000 -7,500 0.06 -0.00 -8,625 2012-02-21
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 768,000 -3,000 0.00 -0.00 -11,310 2012-02-21
66 1198 Royale Home Holdings Limited:O 130,000 -6,000 0.02 -0.00 -16,920 2012-02-21
67 1130 China Environmental Resources Group Limited:O 400 -400,000 0.00 -0.02 -18,400 2012-02-21
68 1972 SWIRE PROPERTIES LIMITED:O 33,100 -1,000 0.00 -0.00 -19,440 2012-02-21
69 0933 Brightoil Petroleum (Holdings) Limited:O 170,000 -8,000 0.00 -0.00 -19,680 2012-02-21
70 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 46,000 -20,000 0.00 -0.00 -21,200 2012-02-21
71 1798 China Datang Corporation Renewable Power Co., Limited:H 540,000 -15,000 0.02 -0.00 -21,750 2012-02-21
72 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 28,760,000 -400,000 0.26 -0.00 -22,800 2012-02-21
73 0663 KING STONE ENERGY GROUP LIMITED:O 20,000 -25,000 0.00 -0.00 -24,250 2012-02-21
74 1833 Intime Retail (Group) Company Limited:O 5,000 -3,000 0.00 -0.00 -28,500 2012-02-21
75 0147 International Business Settlement Holdings Limited:O 1,975,000 -75,000 0.01 -0.00 -29,250 2012-02-21
76 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 167,000 -10,000 0.00 -0.00 -29,500 2012-02-21
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 435,000 -10,000 0.01 -0.00 -30,500 2012-02-21
78 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -31,000 2012-02-21
79 0800 A8 New Media Group Limited:O 4,000 -30,000 0.00 -0.01 -35,100 2012-02-21
80 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,000 -10,000 0.00 -0.00 -35,800 2012-02-21
81 1205 CITIC RESOURCES HOLDINGS LIMITED:O 379,000 -30,000 0.00 -0.00 -39,600 2012-02-21
82 0817 China Jinmao Holdings Group Limited:O 256,000 -22,000 0.00 -0.00 -43,560 2012-02-21
83 0310 Prosperity Investment Holdings Limited:O 16,000 -180,000 0.00 -0.03 -44,280 2012-02-21
84 2005 SSY Group Limited (KY):O 45,000 -40,000 0.00 -0.00 -44,400 2012-02-21
85 0763 ZTE CORPORATION:H 21,120 -2,000 0.00 -0.00 -45,700 2012-02-21
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,028,611 -8,000 0.00 -0.00 -52,640 2012-02-21
87 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 159,000 -10,000 0.01 -0.00 -54,800 2012-02-21
88 1728 China ZhengTong Auto Services Holdings Limited:O 0 -6,000 0.00 -0.00 -55,800 2012-02-21
89 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 193,016 -400 0.02 -0.00 -58,560 2012-02-21
90 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,320 -4,000 0.00 -0.00 -63,840 2012-02-21
91 1893 China National Materials Company Limited:H 163,000 -19,000 0.01 -0.00 -71,630 2012-02-21
92 0137 JINHUI HOLDINGS COMPANY LIMITED:O 250,000 -50,000 0.05 -0.01 -75,000 2012-02-21
93 1800 China Communications Construction Company Limited:H 408,285 -10,000 0.01 -0.00 -76,900 2012-02-21
94 1387 China Dili Group:O 1,568,000 -100,000 0.01 -0.00 -92,000 2012-02-21
95 0868 XINYI GLASS HOLDINGS LIMITED:O 128,000 -20,000 0.00 -0.00 -94,800 2012-02-21
96 0812 Southwest Securities International Securities Limited:O 608,182,000 -168,000 51.07 -0.01 -95,760 2012-02-21
97 0914 Anhui Conch Cement Company Limited:H 35,000 -3,500 0.00 -0.00 -96,075 2012-02-21
98 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,000 -1,500 0.00 -0.00 -100,725 2012-02-21
99 1898 China Coal Energy Company Limited:H 211,000 -10,000 0.01 -0.00 -101,000 2012-02-21
100 1830 Perfect Medical Health Management Limited (KY):O 620,000 -132,000 0.06 -0.01 -101,640 2012-02-21
101 0886 Silver Base Group Holdings Limited:O 113,000 -14,000 0.01 -0.00 -102,340 2012-02-21
102 2282 MGM China Holdings Limited:O 353,600 -8,000 0.01 -0.00 -104,480 2012-02-21
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 154,500 -30,000 0.00 -0.00 -105,300 2012-02-21
104 1828 DAH CHONG HONG HOLDINGS LIMITED:O 47,000 -10,000 0.00 -0.00 -107,800 2012-02-21
105 2233 WEST CHINA CEMENT LIMITED:O 1,476,000 -60,000 0.03 -0.00 -112,800 2012-02-21
106 0005 HSBC HOLDINGS PLC:O 1,062,524 -1,600 0.01 -0.00 -114,720 2012-02-21
107 0223 Elife Holdings Limited:O 0 -444,000 0.00 -0.03 -119,880 2012-02-21
108 0751 Skyworth Group Limited:O 135,492 -30,000 0.01 -0.00 -121,200 2012-02-21
109 1211 BYD COMPANY LIMITED:H 116,500 -5,000 0.01 -0.00 -122,000 2012-02-21
110 1900 China ITS (Holdings) Co., Ltd.:O 100,000 -80,000 0.01 -0.00 -122,400 2012-02-21
111 1398 Industrial and Commercial Bank of China Limited:H 2,073,966 -22,000 0.00 -0.00 -123,420 2012-02-21
112 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 -1,075 0.00 -0.00 -128,893 2012-02-21
113 2883 China Oilfield Services Limited:H 26,000 -10,000 0.00 -0.00 -130,000 2012-02-21
114 1929 Chow Tai Fook Jewellery Group Limited:O 107,000 -10,200 0.00 -0.00 -137,292 2012-02-21
115 0728 CHINA TELECOM CORPORATION LIMITED:H 458,000 -30,000 0.00 -0.00 -138,000 2012-02-21
116 2362 Jinchuan Group International Resources Co. Ltd:O 0 -90,000 0.00 -0.00 -139,500 2012-02-21
117 3933 United Laboratories International Holdings Limited (The):O 26,000 -26,000 0.00 -0.00 -141,960 2012-02-21
118 0632 CHK Oil Limited (BM):O 1,812,000 -200,000 0.05 -0.01 -142,000 2012-02-21
119 3777 China Fiber Optic Network System Group Ltd.:O 22,000 -98,000 0.00 -0.01 -155,820 2012-02-21
120 3323 China National Building Material Company Limited:H 254,000 -18,000 0.01 -0.00 -197,640 2012-02-21
121 3333 China Evergrande Group:O 72,000 -46,000 0.00 -0.00 -214,820 2012-02-21
122 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 27,030,000 -2,200,000 2.09 -0.17 -220,000 2012-02-21
123 0941 China Mobile Limited (HK):O 48,360 -3,000 0.00 -0.00 -244,350 2012-02-21
124 2688 ENN Energy Holdings Limited:O 74,000 -10,000 0.01 -0.00 -259,500 2012-02-21
125 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 468,000 -11,000 0.01 -0.00 -261,250 2012-02-21
126 8356 Tsun Yip Holdings Limited (KY):O 19,180,000 -270,000 1.15 -0.02 -288,900 2012-02-21
127 8082 Qing Hua Holding Group Company Limited (BM):O 410,000 -1,110,000 0.04 -0.11 -305,250 2012-02-21
128 2888 STANDARD CHARTERED PLC:O 48,699 -2,153 0.00 -0.00 -433,184 2012-02-21
129 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 64,639,600 -44,480,000 0.60 -0.41 -4,981,760 2012-02-21

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