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

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 0998 China CITIC Bank Corporation Limited:H 3,393,500 670,000 0.03 0.01 3,591,200 2010-02-10
2 3800 GCL Technology Holdings Limited (KY):O 1,486,000 1,020,000 0.01 0.01 1,887,000 2010-02-10
3 0729 FDG Electric Vehicles Limited:O 1,500,220 1,000,000 0.07 0.05 990,000 2010-02-10
4 0043 C.P. POKPHAND CO. LTD.:O 750,000 740,000 0.03 0.03 451,400 2010-02-10
5 0700 TENCENT HOLDINGS LIMITED:O 29,200 3,000 0.00 0.00 416,400 2010-02-10
6 0005 HSBC HOLDINGS PLC:O 557,146 5,200 0.00 0.00 416,260 2010-02-10
7 0720 AUTO ITALIA HOLDINGS LIMITED:O 38,191,000 340,000 8.40 0.07 394,400 2010-02-10
8 2888 STANDARD CHARTERED PLC:O 5,136 2,000 0.00 0.00 348,600 2010-02-10
9 2899 ZIJIN MINING GROUP CO., LTD.:H 1,011,000 50,000 0.03 0.00 313,500 2010-02-10
10 1171 Yankuang Energy Group Company Limited:H 72,000 20,000 0.00 0.00 306,800 2010-02-10
11 0953 Shaw Brothers Holdings Limited:O 632,000 226,000 0.06 0.02 302,840 2010-02-10
12 0850 Long Well International Holdings Limited:O 620,000 240,000 0.02 0.01 271,200 2010-02-10
13 1683 International Mining Machinery Holdings Limited:O 58,500 58,500 0.00 0.00 246,870 2010-02-10
14 0362 China Zenith Chemical Group Limited:O 2,211,000 1,000,000 0.04 0.02 230,000 2010-02-10
15 1800 China Communications Construction Company Limited:H 566,285 30,000 0.01 0.00 223,200 2010-02-10
16 0947 MOBI Development Co., Ltd.:O 172,000 59,000 0.02 0.01 189,980 2010-02-10
17 0358 Jiangxi Copper Company Limited:H 151,000 10,000 0.01 0.00 154,400 2010-02-10
18 0347 Angang Steel Company Limited:H 82,000 10,000 0.01 0.00 135,800 2010-02-10
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 179,324 50,000 0.01 0.00 135,000 2010-02-10
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 491,000 4,000 0.01 0.00 133,200 2010-02-10
21 0886 Silver Base Group Holdings Limited:O 342,000 50,000 0.03 0.00 125,500 2010-02-10
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 58,000 2,000 0.00 0.00 120,800 2010-02-10
23 1041 Lamtex Holdings Limited:O 20,704,000 3,000,000 0.08 0.01 111,000 2010-02-10
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 314,400 6,000 0.02 0.00 107,160 2010-02-10
25 1966 China SCE Group Holdings Limited:O 40,000 40,000 0.00 0.00 105,600 2010-02-10
26 0331 PCD STORES (GROUP) LIMITED:O 354,000 36,000 0.01 0.00 90,720 2010-02-10
27 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 20,000 0.00 0.00 90,200 2010-02-10
28 0242 SHUN TAK HOLDINGS LIMITED:O 124,000 20,000 0.01 0.00 81,400 2010-02-10
29 0230 Minmetals Land Limited:O 333,500 50,000 0.01 0.00 79,000 2010-02-10
30 1118 GOLIK HOLDINGS LIMITED:O 790,000 190,000 0.14 0.03 77,900 2010-02-10
31 3328 Bank of Communications Co., Ltd.:H 236,000 10,000 0.00 0.00 77,000 2010-02-10
32 2688 ENN Energy Holdings Limited:O 24,000 4,000 0.00 0.00 74,160 2010-02-10
33 1099 SINOPHARM GROUP CO. LTD.:H 65,200 2,400 0.01 0.00 73,200 2010-02-10
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 875,000 20,000 0.01 0.00 70,600 2010-02-10
35 1387 China Dili Group:O 592,000 36,000 0.00 0.00 61,200 2010-02-10
36 8173 Hephaestus Holdings Limited:O 3,600,000 1,000,000 0.05 0.01 57,000 * 2010-02-10
37 1717 Ausnutria Dairy Corporation Ltd:O 49,000 10,000 0.00 0.00 56,400 2010-02-10
38 1898 China Coal Energy Company Limited:H 156,000 5,000 0.00 0.00 56,100 2010-02-10
39 1398 Industrial and Commercial Bank of China Limited:H 2,311,000 10,000 0.00 0.00 55,300 2010-02-10
40 2338 WEICHAI POWER CO., LTD.:H 1,000 1,000 0.00 0.00 55,000 2010-02-10
41 3323 China National Building Material Company Limited:H 76,000 4,000 0.01 0.00 54,080 2010-02-10
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 163,600 400 0.02 0.00 51,120 2010-02-10
43 0691 China Shanshui Cement Group Limited:O 32,000 10,000 0.00 0.00 43,600 2010-02-10
44 0489 DongFeng Motor Group Company Limited (CN):H 92,000 4,000 0.00 0.00 42,480 2010-02-10
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 562,000 20,000 0.01 0.00 39,800 2010-02-10
46 2009 BBMG Corporation:H 210,000 5,000 0.02 0.00 35,800 2010-02-10
47 0313 Richly Field China Development Limited:O 5,080,000 100,000 0.06 0.00 35,500 2010-02-10
48 0723 Reliance Global Holdings Limited (BM):O 254,625 37,500 0.01 0.00 32,250 2010-02-10
49 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 601,000 200,000 0.01 0.00 26,600 2010-02-10
50 0603 China Oil And Gas Group Limited:O 4,523,600 20,000 0.09 0.00 24,000 2010-02-10
51 0735 China Power Clean Energy Development Company Limited:O 440,000 40,000 0.01 0.00 21,600 2010-02-10
52 0946 Hontex International Holdings Company Limited:O 94,000 10,000 0.00 0.00 21,400 2010-02-10
53 8079 Wisdomcome Group Holdings Limited:O 360,130 120,000 0.02 0.01 19,200 2010-02-10
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 429,400 16,000 0.02 0.00 18,880 2010-02-10
55 0038 FIRST TRACTOR COMPANY LIMITED:H 78,000 2,000 0.02 0.00 11,280 2010-02-10
56 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 330,685,000 70,000 28.77 0.01 11,130 2010-02-10
57 0119 Poly Property Group Co., Limited:O 62,000 1,000 0.00 0.00 7,750 2010-02-10
58 0585 Imagi International Holdings Limited:O 368,000 68,000 0.01 0.00 6,868 2010-02-10
59 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,376,000 -2,000 0.04 -0.00 -2,720 2010-02-10
60 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 640,000 -1,000 0.01 -0.00 -3,040 2010-02-10
61 1195 Kingwell Group Limited:O 20,000 -16,000 0.00 -0.00 -7,200 2010-02-10
62 0149 China Agri-Products Exchange Limited:O 158,100 -100,000 0.01 -0.00 -8,700 2010-02-10
63 1073 Da Yu Financial Holdings Limited:O 104,000 -10,000 0.02 -0.00 -9,100 2010-02-10
64 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,059,000 -2,000 0.00 -0.00 -11,820 2010-02-10
65 0766 Sino Prosper (Group) Holdings Limited:O 1,130,000 -100,000 0.04 -0.00 -14,200 2010-02-10
66 0064 GET NICE HOLDINGS LIMITED:O 1,240,000 -30,000 0.03 -0.00 -14,400 2010-02-10
67 8078 China Creative Digital Entertainment Limited:O 8,000 -10,000 0.00 -0.00 -16,400 2010-02-10
68 2337 SHANGHAI FORTE LAND CO., LTD.:H 228,000 -10,000 0.02 -0.00 -20,000 * 2010-02-10
69 2331 LI NING COMPANY LIMITED:O 23,000 -1,000 0.00 -0.00 -23,350 2010-02-10
70 1813 KWG Group Holdings Limited:O 68,000 -5,000 0.00 -0.00 -23,600 2010-02-10
71 0353 Energy International Investments Holdings Limited:O 2,716,000 -214,000 0.04 -0.00 -25,466 2010-02-10
72 0183 Winfull Group Holdings Limited:O 0 -48,000 0.00 -0.00 -26,400 2010-02-10
73 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 60,000 -20,000 0.01 -0.00 -30,600 2010-02-10
74 8153 Jiading International Group Holdings Limited:O 1,438,000 -50,000 0.07 -0.00 -31,500 2010-02-10
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 146,416 -2,000 0.00 -0.00 -31,640 2010-02-10
76 3988 BANK OF CHINA LIMITED:H 3,484,000 -10,000 0.00 -0.00 -37,400 2010-02-10
77 1200 Midland Holdings Limited (BM):O 12,000 -6,000 0.00 -0.00 -38,280 2010-02-10
78 1088 China Shenhua Energy Company Limited:H 139,500 -1,500 0.00 -0.00 -48,375 2010-02-10
79 2005 SSY Group Limited (KY):O 75,000 -45,000 0.00 -0.00 -51,750 2010-02-10
80 0474 Aceso Life Science Group Limited:O 53,593 -52,000 0.00 -0.00 -53,040 2010-02-10
81 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 47,483,330 -300,000 0.66 -0.00 -56,100 2010-02-10
82 8137 Honbridge Holdings Limited:O 24,000 -24,000 0.00 -0.00 -58,800 2010-02-10
83 0663 KING STONE ENERGY GROUP LIMITED:O 0 -360,000 0.00 -0.00 -59,760 2010-02-10
84 2866 COSCO SHIPPING Development Co., Ltd.:H 753,600 -20,000 0.02 -0.00 -59,800 2010-02-10
85 3888 Kingsoft Corporation Limited:O 437,000 -10,000 0.04 -0.00 -61,600 2010-02-10
86 0889 DATRONIX HOLDINGS LIMITED:O 420,000 -50,000 0.13 -0.02 -71,000 2010-02-10
87 2886 Binhai Investment Company Limited:O 1,660,000 -100,000 0.03 -0.00 -75,000 2010-02-10
88 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 33,720 -10,000 0.00 -0.00 -75,300 2010-02-10
89 0606 China Agri-Industries Holdings Limited:O 84,000 -8,000 0.00 -0.00 -82,080 2010-02-10
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 88,500 -5,000 0.00 -0.00 -83,900 2010-02-10
91 0001 CK Hutchison Holdings Limited:O 32,000 -1,000 0.00 -0.00 -91,900 2010-02-10
92 0135 KUNLUN ENERGY COMPANY LIMITED:O 116,000 -12,000 0.00 -0.00 -107,760 2010-02-10
93 0082 Crazy Sports Group Limited:O 534,000 -60,000 0.02 -0.00 -126,000 2010-02-10
94 0399 Starcoin Group Limited:O 970,000 -290,000 0.02 -0.00 -129,050 2010-02-10
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 400,000 -20,000 0.01 -0.00 -140,200 2010-02-10
96 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 56,000 -24,000 0.00 -0.00 -153,600 2010-02-10
97 0743 Asia Cement (China) Holdings Corporation:O 24,500 -40,000 0.00 -0.00 -164,000 2010-02-10
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 176,380 -27,000 0.00 -0.00 -173,880 2010-02-10
99 1393 Hidili Industry International Development Limited:O 57,000 -30,000 0.00 -0.00 -232,500 2010-02-10
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 631,500 -30,000 0.02 -0.00 -281,400 2010-02-10
101 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,000 -30,000 0.00 -0.00 -327,000 2010-02-10
102 1072 Dongfang Electric Corporation Limited:H 8,200 -10,000 0.00 -0.01 -364,500 2010-02-10
103 1051 G-Resources Group Limited:O 1,697,647 -900,000 0.01 -0.01 -427,500 2010-02-10
104 3838 China Starch Holdings Limited:O 1,025,000 -450,000 0.04 -0.02 -549,000 2010-02-10
105 0992 LENOVO GROUP LIMITED:O 296,000 -112,000 0.00 -0.00 -573,440 2010-02-10
106 0705 Ding He Mining Holdings Limited:O 356,000 -3,000,000 0.02 -0.14 -945,000 2010-02-10
107 1211 BYD COMPANY LIMITED:H 72,500 -22,500 0.01 -0.00 -1,302,750 2010-02-10

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