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

CCASS holding changes from 2012-02-23 to 2012-02-24

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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 0404 Hsin Chong Group Holdings Limited:O 3,514,000 906,000 0.37 0.10 1,078,140 2012-02-24
2 0886 Silver Base Group Holdings Limited:O 204,000 104,000 0.02 0.01 629,200 2012-02-24
3 0960 Longfor Group Holdings Limited:O 47,000 46,000 0.00 0.00 531,760 2012-02-24
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 595,000 150,000 0.01 0.00 478,500 2012-02-24
5 8179 Palinda Group Holdings Limited:O 800,000 600,000 0.03 0.02 468,000 2012-02-24
6 2233 WEST CHINA CEMENT LIMITED:O 696,000 230,000 0.02 0.01 432,400 2012-02-24
7 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 67,849,600 3,700,000 0.63 0.03 403,300 2012-02-24
8 3323 China National Building Material Company Limited:H 300,000 34,000 0.01 0.00 384,200 2012-02-24
9 1336 New China Life Insurance Company Ltd.:H 10,000 10,000 0.00 0.00 358,500 2012-02-24
10 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 370,000 140,000 0.02 0.01 288,400 2012-02-24
11 0002 CLP HOLDINGS LIMITED:O 27,500 4,000 0.00 0.00 265,800 2012-02-24
12 0149 China Agri-Products Exchange Limited:O 420,531 420,000 0.02 0.02 239,400 2012-02-24
13 2324 Capital VC Limited:O 12,190,000 730,000 1.45 0.09 211,700 2012-02-24
14 8132 Century Energy International Holdings Limited:O 620,000 620,000 0.11 0.11 195,300 2012-02-24
15 3333 China Evergrande Group:O 191,000 41,000 0.00 0.00 191,880 2012-02-24
16 3368 Parkson Retail Group Limited:O 20,000 20,000 0.00 0.00 191,800 2012-02-24
17 0038 FIRST TRACTOR COMPANY LIMITED:H 56,000 20,000 0.01 0.00 179,000 2012-02-24
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 478,000 7,000 0.01 0.00 169,400 2012-02-24
19 0013 Hutchison Whampoa Limited:O 61,100 2,000 0.00 0.00 153,600 2012-02-24
20 0515 China Silver Technology Holdings Limited:O 168,000 66,000 0.04 0.01 143,880 2012-02-24
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,500 10,000 0.00 0.00 141,800 2012-02-24
22 0331 PCD STORES (GROUP) LIMITED:O 272,000 90,000 0.01 0.00 130,500 2012-02-24
23 0097 HENDERSON INVESTMENT LIMITED:O 416,000 200,000 0.01 0.01 126,000 2012-02-24
24 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 10,640,000 200,000 0.71 0.01 120,000 2012-02-24
25 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,308,000 60,000 0.16 0.01 114,600 2012-02-24
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 68,000 8,000 0.00 0.00 113,120 2012-02-24
27 0410 SOHO CHINA LIMITED:O 103,500 20,000 0.00 0.00 112,800 2012-02-24
28 0005 HSBC HOLDINGS PLC:O 1,062,124 1,600 0.01 0.00 112,720 2012-02-24
29 2007 Country Garden Holdings Company Limited:O 274,047 30,000 0.00 0.00 107,700 2012-02-24
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,000 5,000 0.00 0.00 106,500 2012-02-24
31 3383 Agile Group Holdings Limited (KY):O 20,000 10,000 0.00 0.00 106,200 2012-02-24
32 0147 International Business Settlement Holdings Limited:O 2,375,000 300,000 0.01 0.00 105,000 2012-02-24
33 0773 China Metal Recycling (Holdings) Limited:O 12,000 10,200 0.00 0.00 98,736 2012-02-24
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 819,000 26,000 0.00 0.00 96,460 2012-02-24
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,702 5,000 0.00 0.00 95,100 2012-02-24
36 0603 China Oil And Gas Group Limited:O 2,263,600 100,000 0.05 0.00 79,000 2012-02-24
37 0866 China Qinfa Group Limited:O 40,000 40,000 0.00 0.00 76,000 2012-02-24
38 1893 China National Materials Company Limited:H 143,000 20,000 0.01 0.00 75,400 2012-02-24
39 2866 COSCO SHIPPING Development Co., Ltd.:H 1,014,150 30,000 0.03 0.00 74,100 2012-02-24
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 164,500 20,000 0.00 0.00 73,400 2012-02-24
41 3393 Wasion Holdings Limited:O 86,000 20,000 0.01 0.00 69,600 2012-02-24
42 1313 China Resources Building Materials Technology Holdings Limited:O 82,000 10,000 0.00 0.00 68,700 2012-02-24
43 0128 ENM Holdings Limited (HK):O 160,000 100,000 0.01 0.01 65,000 2012-02-24
44 1900 China ITS (Holdings) Co., Ltd.:O 140,000 40,000 0.01 0.00 60,800 2012-02-24
45 0606 China Agri-Industries Holdings Limited:O 114,000 10,000 0.00 0.00 58,900 2012-02-24
46 1029 IRC LIMITED:O 122,000 40,000 0.00 0.00 56,000 2012-02-24
47 0728 CHINA TELECOM CORPORATION LIMITED:H 448,000 12,000 0.00 0.00 55,440 2012-02-24
48 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 340,000 20,000 0.06 0.00 54,400 2012-02-24
49 8078 China Creative Digital Entertainment Limited:O 200,000 180,000 0.06 0.05 54,000 2012-02-24
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,120 1,000 0.00 0.00 53,150 2012-02-24
51 1788 Guotai Junan International Holdings Limited:O 35,000 20,000 0.00 0.00 51,000 2012-02-24
52 1813 KWG Group Holdings Limited:O 65,000 10,000 0.00 0.00 48,700 2012-02-24
53 0825 New World Department Store China Limited:O 17,000 10,000 0.00 0.00 48,200 2012-02-24
54 0970 New Sparkle Roll International Group Limited:O 218,500 48,000 0.01 0.00 43,680 2012-02-24
55 0632 CHK Oil Limited (BM):O 1,972,000 60,000 0.06 0.00 42,000 2012-02-24
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 2,000 0.00 0.00 39,840 2012-02-24
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 66,000 9,000 0.00 0.00 36,990 2012-02-24
58 1259 Prosperous Future Holdings Limited (KY):O 114,000 10,000 0.01 0.00 32,700 2012-02-24
59 0999 I.T LIMITED:O 144,000 6,000 0.01 0.00 31,680 2012-02-24
60 3777 China Fiber Optic Network System Group Ltd.:O 100,000 20,000 0.01 0.00 30,800 2012-02-24
61 2010 Real Nutriceutical Group Limited:O 136,000 10,000 0.01 0.00 29,300 2012-02-24
62 0229 RAYMOND INDUSTRIAL LIMITED:O 364,000 40,000 0.08 0.01 29,200 2012-02-24
63 0802 China e-Wallet Payment Group Limited:O 46,155,000 30,000 9.36 0.01 28,800 2012-02-24
64 0985 CST Holding (HK) Limited (KY):O 2,709,273 240,000 0.01 0.00 28,320 2012-02-24
65 1972 SWIRE PROPERTIES LIMITED:O 23,300 1,200 0.00 0.00 23,088 2012-02-24
66 1124 COASTAL GREENLAND LIMITED:O 76,000 60,000 0.00 0.00 19,800 2012-02-24
67 0123 Yuexiu Property Company Limited:O 987,600 10,000 0.01 0.00 15,500 2012-02-24
68 1280 China Qidian Guofeng Holdings Limited:O 270,000 20,000 0.03 0.00 13,600 2012-02-24
69 0156 LIPPO CHINA RESOURCES LIMITED:O 1,236,000 60,000 0.01 0.00 11,400 2012-02-24
70 0196 Honghua Group Limited:O 32,000 10,000 0.00 0.00 11,300 2012-02-24
71 0723 Reliance Global Holdings Limited (BM):O 892,125 45,000 0.01 0.00 9,450 2012-02-24
72 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 26,300,000 50,000 2.04 0.00 5,000 2012-02-24
73 0663 KING STONE ENERGY GROUP LIMITED:O 740,000 3,000 0.05 0.00 3,090 2012-02-24
74 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,196,925 -20,000 0.01 -0.00 -2,940 2012-02-24
75 1299 AIA Group Limited:O 161,000 -200 0.00 -0.00 -5,660 2012-02-24
76 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 281,000 -50,000 0.00 -0.00 -6,700 2012-02-24
77 8356 Tsun Yip Holdings Limited (KY):O 19,460,000 -10,000 1.17 -0.00 -10,200 2012-02-24
78 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 36,000 -10,000 0.00 -0.00 -10,900 2012-02-24
79 2005 SSY Group Limited (KY):O 45,000 -10,000 0.00 -0.00 -10,900 2012-02-24
80 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 398,655 -100,000 0.01 -0.00 -11,300 2012-02-24
81 0871 China Dredging Environment Protection Holdings Limited:O 3,000 -6,000 0.00 -0.00 -12,480 2012-02-24
82 1988 China Minsheng Banking Corp., Ltd.:H 537,000 -1,800 0.01 -0.00 -13,302 2012-02-24
83 1101 China Huarong Energy Company Limited:O 484,000 -5,000 0.01 -0.00 -14,150 2012-02-24
84 0271 Asiasec Properties Limited:O 79,900 -20,000 0.01 -0.00 -16,000 2012-02-24
85 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -18,400 2012-02-24
86 3360 Far East Horizon Limited:O 54,000 -3,000 0.00 -0.00 -19,620 2012-02-24
87 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -21,300 2012-02-24
88 0230 Minmetals Land Limited:O 65,500 -20,000 0.00 -0.00 -21,600 2012-02-24
89 1039 Changyou International Group Limited:O 42,000 -17,000 0.01 -0.00 -23,800 2012-02-24
90 0269 China Resources and Transportation Group Limited:O 1,607,800 -100,000 0.01 -0.00 -27,500 2012-02-24
91 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,810,000 -100,000 0.04 -0.00 -30,000 2012-02-24
92 2357 AviChina Industry & Technology Company Limited:H 480,000 -8,000 0.02 -0.00 -32,480 * 2012-02-24
93 0183 Winfull Group Holdings Limited:O 208,000 -80,000 0.01 -0.00 -34,400 2012-02-24
94 0190 HKC (HOLDINGS) LIMITED:O 286,515 -100,000 0.00 -0.00 -38,500 2012-02-24
95 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 56,000 -30,000 0.03 -0.01 -39,900 2012-02-24
96 0717 Emperor Capital Group Limited:O 275,932 -120,000 0.01 -0.00 -40,200 2012-02-24
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 512,000 -10,000 0.01 -0.00 -41,800 2012-02-24
98 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 -18,000 0.00 -0.00 -43,200 2012-02-24
99 1163 Dejin Resources Group Company Limited:O 1,566,000 -500,000 0.02 -0.01 -44,500 2012-02-24
100 0052 FAIRWOOD HOLDINGS LIMITED:O 7,000 -4,000 0.01 -0.00 -46,560 2012-02-24
101 1025 WUMART STORES, INC.:H 125,000 -3,000 0.02 -0.00 -48,840 2012-02-24
102 3683 Great Harvest Maeta Holdings Limited:O 437,500 -42,500 0.05 -0.01 -50,150 2012-02-24
103 2128 China Lesso Group Holdings Limited:O 454,000 -10,000 0.02 -0.00 -50,200 2012-02-24
104 0933 Brightoil Petroleum (Holdings) Limited:O 180,000 -20,000 0.00 -0.00 -51,200 2012-02-24
105 1698 Boshiwa International Holding Limited:O 72,000 -20,000 0.00 -0.00 -53,800 2012-02-24
106 2678 Texhong International Group Limited:O 10,000 -20,000 0.00 -0.00 -54,400 2012-02-24
107 3818 China Dongxiang (Group) Co., Ltd.:O 156,000 -40,000 0.00 -0.00 -57,200 2012-02-24
108 1798 China Datang Corporation Renewable Power Co., Limited:H 350,000 -40,000 0.01 -0.00 -57,600 2012-02-24
109 2282 MGM China Holdings Limited:O 353,600 -4,400 0.01 -0.00 -60,456 2012-02-24
110 1149 Anxin-China Holdings Limited:O 2,288,000 -32,000 0.09 -0.00 -60,480 2012-02-24
111 0712 Comtec Solar Systems Group Limited:O 280,000 -40,000 0.02 -0.00 -61,600 2012-02-24
112 1238 Powerlong Real Estate Holdings Limited:O 50,000 -37,000 0.00 -0.00 -63,640 2012-02-24
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 166,000 -8,000 0.00 -0.00 -69,600 2012-02-24
114 1070 TCL Electronics Holdings Limited:O 51,600 -20,000 0.00 -0.00 -69,800 2012-02-24
115 0389 China Tontine Wines Group Limited:O 206,000 -70,000 0.01 -0.00 -70,000 2012-02-24
116 0691 China Shanshui Cement Group Limited:O 23,000 -10,000 0.00 -0.00 -72,200 2012-02-24
117 8037 China Biotech Services Holdings Limited:O 59,245,000 -445,000 6.17 -0.05 -74,315 2012-02-24
118 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 -5,000 0.00 -0.00 -80,300 2012-02-24
119 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,000 -40,000 0.00 -0.00 -82,000 2012-02-24
120 8046 Heng Xin China Holdings Limited:O 692,000 -100,000 0.03 -0.00 -84,000 2012-02-24
121 0883 CNOOC LIMITED:O 120,000 -5,000 0.00 -0.00 -86,400 2012-02-24
122 0868 XINYI GLASS HOLDINGS LIMITED:O 128,000 -20,000 0.00 -0.00 -96,000 2012-02-24
123 2626 Hunan Nonferrous Metals Corporation Limited:H 76,000 -40,000 0.00 -0.00 -96,800 2012-02-24
124 0563 Shanghai Industrial Urban Development Group Limited:O 210,000 -50,000 0.00 -0.00 -98,500 2012-02-24
125 1828 DAH CHONG HONG HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -108,000 2012-02-24
126 0973 L'Occitane International S.A.:O 10,250 -6,000 0.00 -0.00 -108,840 2012-02-24
127 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 618,000 -70,000 0.01 -0.00 -126,000 2012-02-24
128 1205 CITIC RESOURCES HOLDINGS LIMITED:O 359,000 -100,000 0.00 -0.00 -133,000 2012-02-24
129 1393 Hidili Industry International Development Limited:O 209,000 -40,000 0.01 -0.00 -133,600 2012-02-24
130 1728 China ZhengTong Auto Services Holdings Limited:O 0 -15,000 0.00 -0.00 -136,350 2012-02-24
131 1800 China Communications Construction Company Limited:H 398,285 -20,000 0.01 -0.00 -159,000 2012-02-24
132 0941 China Mobile Limited (HK):O 49,360 -2,000 0.00 -0.00 -162,900 2012-02-24
133 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 117,160 -14,000 0.01 -0.00 -169,400 2012-02-24
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,651 -30,000 0.00 -0.00 -177,300 2012-02-24
135 1088 China Shenhua Energy Company Limited:H 67,000 -5,000 0.00 -0.00 -178,250 2012-02-24
136 1171 Yankuang Energy Group Company Limited:H 48,000 -10,000 0.00 -0.00 -191,400 2012-02-24
137 0700 TENCENT HOLDINGS LIMITED:O 15,700 -1,000 0.00 -0.00 -199,900 2012-02-24
138 1224 C C Land Holdings Limited:O 341,000 -100,000 0.01 -0.00 -206,000 2012-02-24
139 0067 China Lumena New Materials Corp.:O 1,696,000 -110,000 0.03 -0.00 -216,700 2012-02-24
140 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 74,049 -20,000 0.00 -0.00 -218,400 2012-02-24
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 88,207 -14,500 0.00 -0.00 -254,910 2012-02-24
142 1387 China Dili Group:O 1,268,000 -300,000 0.01 -0.00 -276,000 2012-02-24
143 0813 Shimao Group Holdings Limited:O 37,500 -30,000 0.00 -0.00 -306,600 2012-02-24
144 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,000 -20,000 0.00 -0.00 -310,800 2012-02-24
145 1688 Alibaba.com Limited:O 88,500 -23,500 0.00 -0.00 -311,140 2012-02-24
146 1080 Shengli Oil & Gas Pipe Holdings Limited:O 108,000 -280,500 0.00 -0.01 -311,355 2012-02-24
147 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 40,000 -25,000 0.00 -0.00 -317,000 2012-02-24
148 1211 BYD COMPANY LIMITED:H 114,500 -13,000 0.01 -0.00 -321,750 2012-02-24
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,000 -5,000 0.00 -0.00 -336,000 2012-02-24
150 3800 GCL Technology Holdings Limited (KY):O 1,606,000 -212,000 0.01 -0.00 -557,560 2012-02-24
151 0867 China Medical System Holdings Limited:O 401,000 -200,000 0.02 -0.01 -1,164,000 2012-02-24

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