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

CCASS holding changes from 2011-02-28 to 2011-03-01

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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 17,300,000 17,300,000 0.14 0.14 19,895,000 2011-03-01
2 8009 Chinese Energy Holdings Limited:O 186,000,000 65,000,000 1.56 0.54 2,015,000 2011-03-01
3 1766 CRRC Corporation Limited:H 1,428,000 231,000 0.07 0.01 2,002,770 2011-03-01
4 0823 Link Real Estate Investment Trust:Unit 74,806 74,806 0.00 0.00 1,810,305 2011-03-01
5 2233 WEST CHINA CEMENT LIMITED:O 898,000 550,000 0.02 0.01 1,545,500 2011-03-01
6 0808 Prosperity Real Estate Investment Trust:Unit 539,000 539,000 0.04 0.04 1,034,880 2011-03-01
7 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,600,000 4,500,000 0.17 0.14 697,500 2011-03-01
8 2778 Champion Real Estate Investment Trust:Unit 87,865 87,865 0.00 0.00 405,058 2011-03-01
9 0119 Poly Property Group Co., Limited:O 136,000 60,000 0.00 0.00 381,000 2011-03-01
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,700 2,200 0.02 0.00 373,340 2011-03-01
11 1893 China National Materials Company Limited:H 132,000 50,000 0.01 0.00 346,500 2011-03-01
12 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 284,500 2011-03-01
13 0941 China Mobile Limited (HK):O 139,860 3,000 0.00 0.00 224,250 2011-03-01
14 0082 Crazy Sports Group Limited:O 1,176,000 90,000 0.05 0.00 223,200 2011-03-01
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 326,000 26,000 0.00 0.00 209,560 2011-03-01
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 39,048 5,000 0.00 0.00 196,500 2011-03-01
17 1881 Regal Real Estate Investment Trust:Unit 69,000 69,000 0.00 0.00 164,910 2011-03-01
18 0663 KING STONE ENERGY GROUP LIMITED:O 2,260,000 1,000,000 0.01 0.00 163,000 2011-03-01
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 24,000 0.00 0.00 155,280 2011-03-01
20 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 120,000 10,000 0.08 0.01 149,800 2011-03-01
21 1555 MIE Holdings Corporation:O 100,000 50,000 0.00 0.00 147,500 2011-03-01
22 0405 Yuexiu Real Estate Investment Trust:Unit 34,025 34,025 0.00 0.00 142,905 2011-03-01
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,120 2,000 0.01 0.00 132,600 2011-03-01
24 8207 Chong Sing Holdings FinTech Group Limited:O 100,000 100,000 0.01 0.01 132,000 2011-03-01
25 0246 REAL GOLD MINING LIMITED:O 147,000 10,000 0.02 0.00 117,600 2011-03-01
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,358,000 30,000 0.02 0.00 117,000 2011-03-01
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 192,000 40,000 0.00 0.00 107,200 2011-03-01
28 1033 Sinopec Oilfield Service Corporation:H 184,000 30,000 0.01 0.00 107,100 2011-03-01
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 810,000 30,000 0.01 0.00 101,100 2011-03-01
30 0992 LENOVO GROUP LIMITED:O 628,000 20,000 0.01 0.00 95,000 2011-03-01
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 532,000 22,000 0.03 0.00 88,000 2011-03-01
32 0575 Regent Pacific Group Limited:O 824,000 220,000 0.02 0.01 85,800 2011-03-01
33 0190 HKC (HOLDINGS) LIMITED:O 662,801 200,000 0.01 0.00 82,000 2011-03-01
34 2309 ZO Future Group:O 33,882,000 300,000 1.06 0.01 76,500 2011-03-01
35 0229 RAYMOND INDUSTRIAL LIMITED:O 438,000 71,000 0.11 0.02 71,000 2011-03-01
36 0861 DIGITAL CHINA HOLDINGS LIMITED:O 41,000 5,000 0.00 0.00 70,400 2011-03-01
37 1387 China Dili Group:O 1,726,000 50,000 0.01 0.00 60,000 2011-03-01
38 0477 AUPU Group Holding Company Limited:O 176,000 52,000 0.02 0.00 57,200 2011-03-01
39 0489 DongFeng Motor Group Company Limited (CN):H 30,000 4,000 0.00 0.00 54,800 2011-03-01
40 0041 GREAT EAGLE HOLDINGS LIMITED:O 82,000 2,000 0.01 0.00 53,500 2011-03-01
41 1020 Cybernaut International Holdings Company Limited:O 260,000 32,000 0.02 0.00 49,920 2011-03-01
42 0773 China Metal Recycling (Holdings) Limited:O 15,600 5,400 0.00 0.00 47,034 2011-03-01
43 0689 EPI (Holdings) Limited:O 13,786,160 1,000,000 0.07 0.01 46,000 2011-03-01
44 3339 Lonking Holdings Limited:O 143,000 10,000 0.00 0.00 46,000 2011-03-01
45 0903 TPV TECHNOLOGY LIMITED:O 42,000 10,000 0.00 0.00 45,700 2011-03-01
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,202 4,000 0.00 0.00 44,640 2011-03-01
47 0753 Air China Limited:H 314,000 6,000 0.01 0.00 44,580 2011-03-01
48 0242 SHUN TAK HOLDINGS LIMITED:O 126,000 10,000 0.01 0.00 43,800 2011-03-01
49 8071 China Netcom Technology Holdings Limited:O 1,956,490,000 150,000 21.57 0.00 42,750 2011-03-01
50 0889 DATRONIX HOLDINGS LIMITED:O 120,000 14,000 0.04 0.00 42,140 2011-03-01
51 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 406,000 20,000 0.01 0.00 42,000 2011-03-01
52 0887 Emperor Watch & Jewellery Limited:O 410,000 40,000 0.01 0.00 41,600 2011-03-01
53 0011 HANG SENG BANK, LIMITED:O 13,200 300 0.00 0.00 38,370 2011-03-01
54 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 242,000 10,000 0.01 0.00 35,500 2011-03-01
55 1798 China Datang Corporation Renewable Power Co., Limited:H 157,000 16,000 0.01 0.00 34,400 2011-03-01
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 686,000 1,000 0.01 0.00 29,650 2011-03-01
57 0493 GOME Retail Holdings Limited:O 605,960 10,000 0.00 0.00 28,300 2011-03-01
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,320 2,000 0.00 0.00 26,320 2011-03-01
59 1361 361 Degrees International Limited:O 86,000 5,000 0.00 0.00 26,100 2011-03-01
60 1733 E-Commodities Holdings Limited:O 309,000 6,000 0.01 0.00 25,920 2011-03-01
61 0435 Sunlight Real Estate Investment Trust:Unit 10,000 10,000 0.00 0.00 25,100 2011-03-01
62 2868 Beijing Capital Land Co., Ltd.:H 18,000 10,000 0.00 0.00 24,300 2011-03-01
63 0550 Allegro Culture Limited:O 12,000 6,000 0.00 0.00 19,260 2011-03-01
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,000 4,000 0.00 0.00 16,760 2011-03-01
65 1051 G-Resources Group Limited:O 560,647 30,000 0.00 0.00 16,500 2011-03-01
66 1688 Alibaba.com Limited:O 74,500 500 0.00 0.00 7,520 2011-03-01
67 0008 PCCW LIMITED:O 367,638 1,000 0.01 0.00 3,440 2011-03-01
68 1063 SUNCORP TECHNOLOGIES LIMITED:O 26,330,215 -16,000 0.96 -0.00 -960 2011-03-01
69 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 86,000 -2,000 0.00 -0.00 -2,640 2011-03-01
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 224,600 -200 0.02 -0.00 -3,732 2011-03-01
71 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 97,000 -1,000 0.01 -0.00 -4,590 2011-03-01
72 1003 Huanxi Media Group Limited:O 1,070,000 -50,000 0.09 -0.00 -6,250 2011-03-01
73 1398 Industrial and Commercial Bank of China Limited:H 11,235,607 -2,096 0.01 -0.00 -12,723 2011-03-01
74 0602 Jiahua Stores Holdings Limited:O 5,000 -17,500 0.00 -0.00 -12,950 2011-03-01
75 0956 China Suntien Green Energy Corporation Limited:H 525,000 -8,000 0.04 -0.00 -16,720 2011-03-01
76 1101 China Huarong Energy Company Limited:O 179,000 -2,500 0.00 -0.00 -17,925 2011-03-01
77 2689 Nine Dragons Paper (Holdings) Limited:O 192,000 -2,000 0.00 -0.00 -18,160 2011-03-01
78 2128 China Lesso Group Holdings Limited:O 534,000 -3,000 0.02 -0.00 -19,830 2011-03-01
79 2238 Guangzhou Automobile Group Co., Ltd.:H 72,000 -2,000 0.00 -0.00 -20,040 2011-03-01
80 1900 China ITS (Holdings) Co., Ltd.:O 20,000 -5,000 0.00 -0.00 -22,250 2011-03-01
81 1086 Goodbaby International Holdings Limited:O 88,000 -5,000 0.01 -0.00 -23,000 2011-03-01
82 0337 Greenland Hong Kong Holdings Limited:O 3,075 -6,000 0.00 -0.00 -23,640 2011-03-01
83 1087 InvesTech Holdings Limited:O 218,000 -10,000 0.03 -0.00 -24,600 2011-03-01
84 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 244,000 -2,000 0.01 -0.00 -26,200 2011-03-01
85 0486 UNITED COMPANY RUSAL, IPJSC:O 34,000 -2,000 0.00 -0.00 -26,280 2011-03-01
86 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 996,180 -800,000 0.00 -0.00 -28,000 2011-03-01
87 0384 CHINA GAS HOLDINGS LIMITED:O 290,000 -10,000 0.01 -0.00 -28,200 2011-03-01
88 1199 COSCO SHIPPING Ports Limited:O 70,000 -2,000 0.00 -0.00 -29,640 2011-03-01
89 0580 Sun.King Technology Group Limited:O 348,000 -20,000 0.03 -0.00 -33,200 2011-03-01
90 0054 HOPEWELL HOLDINGS LIMITED:O 51,000 -1,614 0.01 -0.00 -39,866 2011-03-01
91 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 0 -10,000 0.00 -0.00 -40,600 2011-03-01
92 1141 CMBC Capital Holdings Limited:O 128,000 -160,000 0.00 -0.00 -40,800 2011-03-01
93 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 0 -118,000 0.00 -0.00 -43,070 2011-03-01
94 0269 China Resources and Transportation Group Limited:O 2,007,800 -100,000 0.01 -0.00 -44,000 2011-03-01
95 0039 China Beidahuang Industry Group Holdings Limited:O 90,000 -40,000 0.01 -0.00 -46,400 2011-03-01
96 2369 Coolpad Group Limited:O 424,000 -16,000 0.02 -0.00 -47,040 2011-03-01
97 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 113,000 -10,000 0.00 -0.00 -47,900 2011-03-01
98 0358 Jiangxi Copper Company Limited:H 293,000 -2,000 0.02 -0.00 -49,100 2011-03-01
99 0724 Ruixin International Holdings Limited:O 1,190,000 -200,000 0.01 -0.00 -49,400 2011-03-01
100 1068 China Yurun Food Group Limited:O 34,000 -2,000 0.00 -0.00 -49,700 2011-03-01
101 0916 China Longyuan Power Group Corporation Limited:H 397,000 -7,000 0.01 -0.00 -49,910 2011-03-01
102 0998 China CITIC Bank Corporation Limited:H 685,500 -10,000 0.01 -0.00 -51,700 2011-03-01
103 1224 C C Land Holdings Limited:O 575,000 -20,000 0.02 -0.00 -52,600 2011-03-01
104 0813 Shimao Group Holdings Limited:O 43,000 -5,000 0.00 -0.00 -53,300 2011-03-01
105 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 66,000 -20,000 0.00 -0.00 -56,800 2011-03-01
106 0148 Kingboard Holdings Limited:O 1,000 -1,500 0.00 -0.00 -61,200 2011-03-01
107 0101 HANG LUNG PROPERTIES LIMITED:O 24,150 -2,000 0.00 -0.00 -67,000 2011-03-01
108 0812 Southwest Securities International Securities Limited:O 611,118,000 -78,000 52.92 -0.01 -69,420 2011-03-01
109 2331 LI NING COMPANY LIMITED:O 26,500 -5,000 0.00 -0.00 -70,900 2011-03-01
110 0515 China Silver Technology Holdings Limited:O 60,000 -20,000 0.01 -0.00 -71,200 2011-03-01
111 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,510,000 -200,000 0.05 -0.00 -73,000 2011-03-01
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,384,000 -10,000 0.05 -0.00 -83,100 2011-03-01
113 3683 Great Harvest Maeta Holdings Limited:O 305,000 -72,500 0.04 -0.01 -84,825 2011-03-01
114 0945 MANULIFE FINANCIAL CORPORATION:O 13,780 -600 0.00 -0.00 -88,200 2011-03-01
115 0013 Hutchison Whampoa Limited:O 43,100 -1,000 0.00 -0.00 -92,500 2011-03-01
116 1180 Paradise Entertainment Limited (BM):O 27,000 -1,000,000 0.00 -0.04 -94,000 2011-03-01
117 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 33,495 -200,000 0.00 -0.01 -95,000 2011-03-01
118 0829 Shenguan Holdings (Group) Limited:O 6,000 -10,000 0.00 -0.00 -96,000 2011-03-01
119 3993 CMOC Group Limited (CN):H 392,000 -15,000 0.03 -0.00 -105,750 2011-03-01
120 0880 SJM Holdings Limited:O 58,000 -9,000 0.00 -0.00 -111,600 2011-03-01
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 204,000 -20,000 0.00 -0.00 -117,200 2011-03-01
122 0933 Brightoil Petroleum (Holdings) Limited:O 31,000 -36,000 0.00 -0.00 -132,120 2011-03-01
123 0083 SINO LAND COMPANY LIMITED:O 62,000 -10,000 0.00 -0.00 -141,800 2011-03-01
124 1282 Renze Harvest International Limited:O 1,292,000 -192,000 0.04 -0.01 -149,760 2011-03-01
125 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 9,138,000 -162,000 0.61 -0.01 -165,240 2011-03-01
126 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,300,000 -1,000,000 0.01 -0.01 -179,000 2011-03-01
127 0494 LI & FUNG LIMITED:O 6,000 -4,000 0.00 -0.00 -183,200 2011-03-01
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 262,000 -20,000 0.01 -0.00 -199,200 2011-03-01
129 2866 COSCO SHIPPING Development Co., Ltd.:H 863,150 -60,000 0.02 -0.00 -203,400 2011-03-01
130 1025 WUMART STORES, INC.:H 124,000 -13,000 0.02 -0.00 -219,180 2011-03-01
131 0067 China Lumena New Materials Corp.:O 986,000 -80,000 0.02 -0.00 -220,000 2011-03-01
132 1149 Anxin-China Holdings Limited:O 336,000 -108,000 0.01 -0.00 -224,640 2011-03-01
133 1299 AIA Group Limited:O 3,382,200 -11,000 0.03 -0.00 -249,150 2011-03-01
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,391,451 -37,074 0.00 -0.00 -255,069 2011-03-01
135 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,000 -20,000 0.00 -0.00 -268,000 2011-03-01
136 2899 ZIJIN MINING GROUP CO., LTD.:H 739,000 -46,000 0.02 -0.00 -291,640 2011-03-01
137 8017 Long Success International (Holdings) Limited:O 48,028 -1,560,000 0.00 -0.07 -291,720 2011-03-01
138 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -13,000 0.00 -0.00 -292,500 2011-03-01
139 0886 Silver Base Group Holdings Limited:O 404,000 -50,000 0.03 -0.00 -302,000 2011-03-01
140 3998 Bosideng International Holdings Limited:O 446,000 -256,000 0.01 -0.00 -558,080 2011-03-01
141 1211 BYD COMPANY LIMITED:H 105,500 -20,500 0.01 -0.00 -625,250 2011-03-01
142 0704 Huscoke Holdings Limited:O 5,822,000 -2,000,000 0.13 -0.04 -760,000 2011-03-01
143 0165 CHINA EVERBRIGHT LIMITED (HK):O 348,400 -54,000 0.02 -0.00 -912,600 2011-03-01
144 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 812,774,600 -5,885,000 40.15 -0.29 -1,971,475 2011-03-01

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