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

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 3800 GCL Technology Holdings Limited (KY):O 1,926,000 320,000 0.01 0.00 841,600 2012-02-27
2 2233 WEST CHINA CEMENT LIMITED:O 1,136,000 440,000 0.03 0.01 822,800 2012-02-27
3 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 74,634,600 6,785,000 0.69 0.06 712,425 2012-02-27
4 8356 Tsun Yip Holdings Limited (KY):O 20,080,000 620,000 1.21 0.04 632,400 2012-02-27
5 0868 XINYI GLASS HOLDINGS LIMITED:O 228,000 100,000 0.01 0.00 452,000 2012-02-27
6 1638 Kaisa Group Holdings Ltd.:O 270,000 240,000 0.01 0.00 429,600 2012-02-27
7 0812 Southwest Securities International Securities Limited:O 608,496,000 314,000 51.09 0.03 219,800 2012-02-27
8 3918 NagaCorp Ltd.:O 220,000 70,000 0.01 0.00 207,900 2012-02-27
9 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 32,760,000 4,000,000 0.29 0.04 196,000 2012-02-27
10 1128 Wynn Macau, Limited:O 14,800 10,000 0.00 0.00 195,000 2012-02-27
11 0886 Silver Base Group Holdings Limited:O 234,000 30,000 0.02 0.00 182,700 2012-02-27
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 650,000 55,000 0.01 0.00 182,050 2012-02-27
13 1387 China Dili Group:O 1,468,000 200,000 0.01 0.00 182,000 2012-02-27
14 0005 HSBC HOLDINGS PLC:O 1,064,524 2,400 0.01 0.00 167,040 2012-02-27
15 0082 Crazy Sports Group Limited:O 4,322,000 140,000 0.16 0.01 166,600 2012-02-27
16 3988 BANK OF CHINA LIMITED:H 4,385,530 50,000 0.01 0.00 164,500 2012-02-27
17 1800 China Communications Construction Company Limited:H 418,285 20,000 0.01 0.00 156,400 2012-02-27
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,500 10,000 0.00 0.00 149,600 2012-02-27
19 2007 Country Garden Holdings Company Limited:O 314,047 40,000 0.00 0.00 141,600 2012-02-27
20 1211 BYD COMPANY LIMITED:H 119,500 5,000 0.02 0.00 127,000 2012-02-27
21 0166 New Times Corporation Limited (BM):O 647,000 100,000 0.12 0.02 126,000 2012-02-27
22 0337 Greenland Hong Kong Holdings Limited:O 56,075 53,000 0.01 0.01 108,120 2012-02-27
23 1828 DAH CHONG HONG HOLDINGS LIMITED:O 60,000 10,000 0.00 0.00 107,200 2012-02-27
24 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 48,000 8,000 0.00 0.00 101,440 2012-02-27
25 1393 Hidili Industry International Development Limited:O 239,000 30,000 0.01 0.00 100,800 2012-02-27
26 1025 WUMART STORES, INC.:H 131,000 6,000 0.02 0.00 95,520 2012-02-27
27 2369 Coolpad Group Limited:O 340,000 52,000 0.02 0.00 83,200 2012-02-27
28 1039 Changyou International Group Limited:O 102,000 60,000 0.01 0.01 79,800 2012-02-27
29 2866 COSCO SHIPPING Development Co., Ltd.:H 1,044,150 30,000 0.03 0.00 77,100 2012-02-27
30 1893 China National Materials Company Limited:H 163,000 20,000 0.01 0.00 76,200 2012-02-27
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,702 4,000 0.00 0.00 74,560 2012-02-27
32 0147 International Business Settlement Holdings Limited:O 2,585,000 210,000 0.01 0.00 74,550 2012-02-27
33 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 130,000 16,000 0.00 0.00 73,760 2012-02-27
34 2778 Champion Real Estate Investment Trust:Unit 132,865 20,000 0.00 0.00 68,800 2012-02-27
35 0891 Trinity Limited (BM):O 40,000 10,000 0.00 0.00 61,500 2012-02-27
36 1766 CRRC Corporation Limited:H 226,000 10,000 0.01 0.00 59,600 2012-02-27
37 0276 Mongolia Energy Corporation Limited:O 403,218 65,000 0.01 0.00 52,650 2012-02-27
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,120 1,000 0.00 0.00 51,950 2012-02-27
39 1199 COSCO SHIPPING Ports Limited:O 100,000 4,000 0.00 0.00 45,840 2012-02-27
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 139,000 9,000 0.01 0.00 44,910 2012-02-27
41 3777 China Fiber Optic Network System Group Ltd.:O 130,000 30,000 0.01 0.00 44,100 2012-02-27
42 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 22,000 20,000 0.00 0.00 42,200 2012-02-27
43 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 2,000 0.00 0.00 41,800 2012-02-27
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 76,000 10,000 0.00 0.00 41,000 2012-02-27
45 0926 Besunyen Holdings Company Limited:O 202,000 50,000 0.01 0.00 40,500 2012-02-27
46 3993 CMOC Group Limited (CN):H 171,000 10,000 0.01 0.00 39,000 2012-02-27
47 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 2,000 0.00 0.00 38,280 2012-02-27
48 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 104,000 16,000 0.01 0.00 38,080 2012-02-27
49 0606 China Agri-Industries Holdings Limited:O 120,000 6,000 0.00 0.00 34,860 2012-02-27
50 2083 Nature Home Holding Company Limited:O 64,000 20,000 0.00 0.00 34,800 2012-02-27
51 2128 China Lesso Group Holdings Limited:O 461,000 7,000 0.02 0.00 34,440 2012-02-27
52 1299 AIA Group Limited:O 162,000 1,000 0.00 0.00 29,300 2012-02-27
53 3888 Kingsoft Corporation Limited:O 213,000 8,000 0.02 0.00 29,280 2012-02-27
54 0670 China Eastern Airlines Corporation Limited:H 568,000 10,000 0.02 0.00 28,800 2012-02-27
55 1086 Goodbaby International Holdings Limited:O 75,000 10,000 0.01 0.00 28,100 2012-02-27
56 1029 IRC LIMITED:O 142,000 20,000 0.00 0.00 26,800 2012-02-27
57 0487 SUCCESS UNIVERSE GROUP LIMITED:O 104,000 104,000 0.00 0.00 26,520 2012-02-27
58 1380 China Kingstone Mining Holdings Limited:O 30,000 30,000 0.00 0.00 26,100 2012-02-27
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 190,000 10,000 0.01 0.00 26,000 2012-02-27
60 0933 Brightoil Petroleum (Holdings) Limited:O 190,000 10,000 0.00 0.00 25,000 2012-02-27
61 0230 Minmetals Land Limited:O 85,500 20,000 0.00 0.00 22,000 2012-02-27
62 0818 Hi Sun Technology (China) Limited:O 36,000 12,000 0.00 0.00 21,360 2012-02-27
63 1280 China Qidian Guofeng Holdings Limited:O 300,000 30,000 0.03 0.00 20,700 2012-02-27
64 0632 CHK Oil Limited (BM):O 1,992,000 20,000 0.06 0.00 14,000 2012-02-27
65 1101 China Huarong Energy Company Limited:O 489,000 5,000 0.01 0.00 13,900 2012-02-27
66 0550 Allegro Culture Limited:O 4,000 4,000 0.00 0.00 11,720 2012-02-27
67 1238 Powerlong Real Estate Holdings Limited:O 55,000 5,000 0.00 0.00 8,050 2012-02-27
68 0723 Reliance Global Holdings Limited (BM):O 929,625 37,500 0.01 0.00 7,500 2012-02-27
69 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -2,000 0.00 -0.00 -3,320 2012-02-27
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 818,000 -1,000 0.00 -0.00 -3,680 2012-02-27
71 1717 Ausnutria Dairy Corporation Ltd:O 20,000 -5,000 0.00 -0.00 -8,400 2012-02-27
72 3368 Parkson Retail Group Limited:O 19,000 -1,000 0.00 -0.00 -9,370 2012-02-27
73 0945 MANULIFE FINANCIAL CORPORATION:O 13,682 -100 0.00 -0.00 -9,630 2012-02-27
74 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 608,000 -10,000 0.01 -0.00 -17,300 2012-02-27
75 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 198,655 -200,000 0.00 -0.00 -22,400 2012-02-27
76 3323 China National Building Material Company Limited:H 298,000 -2,000 0.01 -0.00 -22,480 2012-02-27
77 3998 Bosideng International Holdings Limited:O 298,000 -10,000 0.00 -0.00 -23,400 2012-02-27
78 2468 Trony Solar Holdings Company Limited:O 150,000 -20,000 0.01 -0.00 -24,800 2012-02-27
79 1688 Alibaba.com Limited:O 86,500 -2,000 0.00 -0.00 -26,440 2012-02-27
80 0566 Hanergy Thin Film Power Group Limited:O 1,078,000 -100,000 0.01 -0.00 -27,500 2012-02-27
81 0802 China e-Wallet Payment Group Limited:O 46,125,000 -30,000 9.35 -0.01 -28,200 2012-02-27
82 0389 China Tontine Wines Group Limited:O 176,000 -30,000 0.01 -0.00 -29,400 2012-02-27
83 0195 Greentech Technology International Limited:O 10,000 -40,000 0.00 -0.00 -32,800 2012-02-27
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 154,500 -10,000 0.00 -0.00 -35,400 2012-02-27
85 0691 China Shanshui Cement Group Limited:O 18,000 -5,000 0.00 -0.00 -35,950 2012-02-27
86 1149 Anxin-China Holdings Limited:O 2,268,000 -20,000 0.08 -0.00 -37,000 2012-02-27
87 0182 Concord New Energy Group Limited:O 392,000 -100,000 0.01 -0.00 -39,500 2012-02-27
88 2288 Rykadan Capital Limited:O 48,000 -25,000 0.01 -0.01 -40,750 2012-02-27
89 0813 Shimao Group Holdings Limited:O 33,500 -4,000 0.00 -0.00 -40,960 2012-02-27
90 1038 CK Infrastructure Holdings Limited:O 7,000 -1,000 0.00 -0.00 -44,000 2012-02-27
91 1163 Dejin Resources Group Company Limited:O 1,016,000 -550,000 0.01 -0.01 -44,000 2012-02-27
92 0728 CHINA TELECOM CORPORATION LIMITED:H 438,000 -10,000 0.00 -0.00 -46,100 2012-02-27
93 1698 Boshiwa International Holding Limited:O 54,000 -18,000 0.00 -0.00 -46,260 2012-02-27
94 0825 New World Department Store China Limited:O 7,000 -10,000 0.00 -0.00 -47,400 2012-02-27
95 0757 Solargiga Energy Holdings Limited:O 246,000 -50,000 0.01 -0.00 -48,500 2012-02-27
96 1788 Guotai Junan International Holdings Limited:O 15,000 -20,000 0.00 -0.00 -50,400 2012-02-27
97 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 320,000 -20,000 0.06 -0.00 -51,600 2012-02-27
98 1398 Industrial and Commercial Bank of China Limited:H 2,032,966 -10,000 0.00 -0.00 -55,200 2012-02-27
99 0067 China Lumena New Materials Corp.:O 1,668,000 -28,000 0.03 -0.00 -57,400 2012-02-27
100 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 244,000 -16,000 0.04 -0.00 -60,960 2012-02-27
101 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 142,000 -20,000 0.00 -0.00 -61,000 2012-02-27
102 0128 ENM Holdings Limited (HK):O 60,000 -100,000 0.00 -0.01 -62,000 2012-02-27
103 0097 HENDERSON INVESTMENT LIMITED:O 316,000 -100,000 0.01 -0.00 -62,000 2012-02-27
104 0985 CST Holding (HK) Limited (KY):O 2,149,273 -560,000 0.01 -0.00 -64,400 2012-02-27
105 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,000 -20,000 0.00 -0.00 -66,800 2012-02-27
106 0493 GOME Retail Holdings Limited:O 846,960 -30,000 0.01 -0.00 -68,700 2012-02-27
107 8022 Evershine Group Holdings Limited:O 6,165,000 -255,000 1.88 -0.08 -68,850 2012-02-27
108 0603 China Oil And Gas Group Limited:O 2,163,600 -100,000 0.04 -0.00 -77,000 2012-02-27
109 1929 Chow Tai Fook Jewellery Group Limited:O 99,000 -6,000 0.00 -0.00 -79,680 2012-02-27
110 0881 Zhongsheng Group Holdings Limited:O 9,000 -5,500 0.00 -0.00 -81,730 2012-02-27
111 0563 Shanghai Industrial Urban Development Group Limited:O 160,000 -50,000 0.00 -0.00 -93,500 2012-02-27
112 3333 China Evergrande Group:O 170,000 -21,000 0.00 -0.00 -99,330 2012-02-27
113 1210 Christine International Holdings Limited:O 394,000 -70,000 0.04 -0.01 -101,500 2012-02-27
114 1007 Longhui International Holdings Limited:O 40,000 -60,000 0.00 -0.01 -109,800 2012-02-27
115 1068 China Yurun Food Group Limited:O 464,000 -10,000 0.03 -0.00 -111,000 2012-02-27
116 0410 SOHO CHINA LIMITED:O 83,500 -20,000 0.00 -0.00 -111,000 2012-02-27
117 1813 KWG Group Holdings Limited:O 35,000 -30,000 0.00 -0.00 -147,900 2012-02-27
118 8046 Heng Xin China Holdings Limited:O 492,000 -200,000 0.02 -0.01 -164,000 2012-02-27
119 8132 Century Energy International Holdings Limited:O 0 -620,000 0.00 -0.11 -192,200 2012-02-27
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 468,000 -10,000 0.01 -0.00 -235,000 2012-02-27
121 0149 China Agri-Products Exchange Limited:O 531 -420,000 0.00 -0.02 -239,400 2012-02-27
122 8179 Palinda Group Holdings Limited:O 400,000 -400,000 0.01 -0.01 -312,000 2012-02-27
123 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,128,000 -180,000 0.14 -0.02 -358,200 2012-02-27
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,964 -23,185 0.00 -0.00 -399,709 2012-02-27
125 0404 Hsin Chong Group Holdings Limited:O 3,116,000 -398,000 0.33 -0.04 -473,620 2012-02-27
126 0663 KING STONE ENERGY GROUP LIMITED:O 250,000 -490,000 0.02 -0.03 -490,000 2012-02-27
127 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 21,200,000 -5,100,000 1.64 -0.40 -571,200 2012-02-27
128 0867 China Medical System Holdings Limited:O 289,000 -112,000 0.02 -0.01 -669,760 2012-02-27
129 8037 China Biotech Services Holdings Limited:O 47,245,000 -12,000,000 4.92 -1.25 -2,004,000 2012-02-27

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