SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2014-01-03 to 2014-01-06
"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 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,560,000 | 200,000 | 0.05 | 0.01 | 866,000 | 2014-01-06 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 494,000 | 430,000 | 0.01 | 0.01 | 718,100 | 2014-01-06 | |
| 3 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 450,000 | 210,000 | 0.01 | 0.01 | 350,700 | 2014-01-06 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 4,254,800 | 218,000 | 0.13 | 0.01 | 296,480 | 2014-01-06 | |
| 5 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 52,996,000 | 280,000 | 4.60 | 0.02 | 266,000 | 2014-01-06 | |
| 6 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,012,000 | 90,000 | 0.01 | 0.00 | 252,900 | 2014-01-06 | |
| 7 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 245,000 | 2014-01-06 | |
| 8 | 0484 | Forgame Holdings Limited:O | 8,700 | 4,000 | 0.01 | 0.00 | 223,600 | 2014-01-06 | |
| 9 | 0555 | REXLot Holdings Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 216,000 | 2014-01-06 | |
| 10 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 21,166,000 | 970,000 | 0.12 | 0.01 | 181,390 | 2014-01-06 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 31,000 | 8,000 | 0.01 | 0.00 | 139,200 | 2014-01-06 | |
| 12 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 641,000 | 28,000 | 0.01 | 0.00 | 138,320 | 2014-01-06 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 165,200 | 10,000 | 0.01 | 0.00 | 127,200 | 2014-01-06 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,520,343 | 20,000 | 0.00 | 0.00 | 111,800 | 2014-01-06 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 111,200 | 2014-01-06 | |
| 16 | 1868 | Neo-Neon Holdings Limited:O | 61,000 | 60,000 | 0.01 | 0.01 | 110,400 | 2014-01-06 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 48,100 | 1,000 | 0.00 | 0.00 | 103,000 | 2014-01-06 | |
| 18 | 0008 | PCCW LIMITED:O | 386,001 | 30,000 | 0.01 | 0.00 | 102,600 | 2014-01-06 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,025,000 | 100,000 | 0.01 | 0.00 | 100,000 | 2014-01-06 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,937,413 | 20,000 | 0.00 | 0.00 | 99,200 | 2014-01-06 | |
| 21 | 6881 | China Galaxy Securities Co., Ltd.:H | 139,500 | 16,000 | 0.01 | 0.00 | 98,240 | 2014-01-06 | |
| 22 | 8089 | Chinese Strategic Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 90,000 | 2014-01-06 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 42,000 | 10,000 | 0.00 | 0.00 | 86,700 | 2014-01-06 | |
| 24 | 1025 | WUMART STORES, INC.:H | 262,000 | 6,000 | 0.05 | 0.00 | 71,880 | 2014-01-06 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 218,000 | 9,000 | 0.00 | 0.00 | 69,120 | 2014-01-06 | |
| 26 | 0070 | Rich Goldman Holdings Limited:O | 960,000 | 200,000 | 0.02 | 0.00 | 68,000 | 2014-01-06 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 278,000 | 10,000 | 0.01 | 0.00 | 64,600 | 2014-01-06 | |
| 28 | 1390 | econtext Asia Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2014-01-06 | |
| 29 | 0799 | IGG Inc:O | 51,000 | 10,000 | 0.00 | 0.00 | 60,700 | 2014-01-06 | |
| 30 | 1195 | Kingwell Group Limited:O | 644,000 | 100,000 | 0.03 | 0.00 | 60,000 | 2014-01-06 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 344,000 | 10,000 | 0.03 | 0.00 | 55,300 | 2014-01-06 | |
| 32 | 1431 | YuanShengTai Dairy Farm Limited:O | 302,000 | 23,000 | 0.01 | 0.00 | 54,280 | 2014-01-06 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 140,000 | 8,000 | 0.00 | 0.00 | 51,760 | 2014-01-06 | |
| 34 | 1068 | China Yurun Food Group Limited:O | 510,000 | 10,000 | 0.03 | 0.00 | 48,800 | 2014-01-06 | |
| 35 | 1448 | Fu Shou Yuan International Group Limited:O | 189,000 | 9,000 | 0.01 | 0.00 | 46,260 | 2014-01-06 | |
| 36 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 17,488 | 2,000 | 0.00 | 0.00 | 43,500 | 2014-01-06 | |
| 37 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 182,000 | 50,000 | 0.01 | 0.00 | 43,000 | 2014-01-06 | |
| 38 | 2222 | NVC International Holdings Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2014-01-06 | |
| 39 | 1072 | Dongfang Electric Corporation Limited:H | 29,600 | 3,400 | 0.01 | 0.00 | 42,500 | 2014-01-06 | |
| 40 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2014-01-06 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 411,500 | 30,000 | 0.01 | 0.00 | 40,800 | 2014-01-06 | |
| 42 | 0221 | Easy One Financial Group Limited:O | 1,512,000 | 400,000 | 0.02 | 0.00 | 39,600 | 2014-01-06 | |
| 43 | 1345 | Shanghai Pioneer Holding Ltd:O | 33,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2014-01-06 | |
| 44 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2014-01-06 | |
| 45 | 3333 | China Evergrande Group:O | 1,018,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2014-01-06 | |
| 46 | 0871 | China Dredging Environment Protection Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 26,300 | 2014-01-06 | |
| 47 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 58,000 | 4,000 | 0.01 | 0.00 | 22,600 | 2014-01-06 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 93,500 | 1,000 | 0.00 | 0.00 | 22,350 | 2014-01-06 | |
| 49 | 6030 | CITIC Securities Company Limited:H | 14,500 | 1,000 | 0.00 | 0.00 | 19,420 | 2014-01-06 | |
| 50 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 8,032 | 2,000 | 0.00 | 0.00 | 19,380 | 2014-01-06 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 875,000 | 5,000 | 0.01 | 0.00 | 17,600 | 2014-01-06 | |
| 52 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 24,115 | 10,000 | 0.00 | 0.00 | 12,400 | 2014-01-06 | |
| 53 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 985,000 | 20,000 | 0.04 | 0.00 | 12,000 | 2014-01-06 | |
| 54 | 0091 | Golden Century International Holdings Group Limited:O | 11,107,500 | 100,000 | 0.30 | 0.00 | 11,900 | 2014-01-06 | |
| 55 | 0434 | Boyaa Interactive International Limited:O | 97,000 | 1,000 | 0.01 | 0.00 | 8,580 | 2014-01-06 | |
| 56 | 0196 | Honghua Group Limited:O | 517,000 | 3,000 | 0.02 | 0.00 | 6,780 | 2014-01-06 | |
| 57 | 3838 | China Starch Holdings Limited:O | 460,000 | 30,000 | 0.01 | 0.00 | 6,240 | 2014-01-06 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,637 | 223 | 0.00 | 0.00 | 3,876 | 2014-01-06 | |
| 59 | 0397 | Minerva Group Holding Limited:O | 2,332,619 | 60,000 | 0.03 | 0.00 | 3,840 | 2014-01-06 | |
| 60 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -5,520 | 2014-01-06 | |
| 61 | 3698 | Huishang Bank Corporation Limited:H | 315,000 | -2,000 | 0.01 | -0.00 | -7,080 | 2014-01-06 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,167,200 | -1,200 | 0.00 | -0.00 | -7,212 | 2014-01-06 | |
| 63 | 1290 | China Huirong Financial Holdings Limited:O | 150,000 | -4,000 | 0.01 | -0.00 | -7,320 | 2014-01-06 | |
| 64 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -12,240 | 2014-01-06 | |
| 65 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 8,000 | -12,000 | 0.00 | -0.00 | -13,200 | 2014-01-06 | |
| 66 | 1680 | Macau Legend Development Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -15,820 | 2014-01-06 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -16,020 | 2014-01-06 | |
| 68 | 0149 | China Agri-Products Exchange Limited:O | 529 | -200,000 | 0.00 | -0.01 | -16,600 | 2014-01-06 | |
| 69 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -17,480 | 2014-01-06 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 468,273 | -4,000 | 0.00 | -0.00 | -20,560 | 2014-01-06 | |
| 71 | 0800 | A8 New Media Group Limited:O | 58,000 | -40,000 | 0.00 | -0.00 | -22,400 | 2014-01-06 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 2,132,000 | -10,000 | 0.01 | -0.00 | -24,700 | 2014-01-06 | |
| 73 | 0806 | Value Partners Group Limited:O | 31,000 | -5,000 | 0.00 | -0.00 | -29,000 | 2014-01-06 | |
| 74 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2014-01-06 | |
| 75 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 84,000 | -8,000 | 0.00 | -0.00 | -30,240 | 2014-01-06 | |
| 76 | 0956 | China Suntien Green Energy Corporation Limited:H | 116,000 | -10,000 | 0.01 | -0.00 | -32,900 | 2014-01-06 | |
| 77 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2014-01-06 | |
| 78 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 71,000 | -16,000 | 0.01 | -0.00 | -34,560 | 2014-01-06 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 733,247 | -10,000 | 0.00 | -0.00 | -35,800 | 2014-01-06 | |
| 80 | 0751 | Skyworth Group Limited:O | 466,000 | -10,000 | 0.02 | -0.00 | -40,100 | 2014-01-06 | |
| 81 | 1117 | China Modern Dairy Holdings Ltd.:O | 18,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2014-01-06 | |
| 82 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 312,000 | -25,000 | 0.01 | -0.00 | -41,500 | 2014-01-06 | |
| 83 | 0586 | China Conch Venture Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -41,900 | 2014-01-06 | |
| 84 | 1316 | Nexteer Automotive Group Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2014-01-06 | |
| 85 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 14,100 | -2,500 | 0.00 | -0.00 | -47,200 | 2014-01-06 | |
| 86 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,091,000 | -14,000 | 0.01 | -0.00 | -50,400 | 2014-01-06 | |
| 87 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -64,000 | 0.00 | -0.00 | -51,200 | 2014-01-06 | |
| 88 | 3337 | Anton Oilfield Services Group:O | 642,000 | -10,000 | 0.03 | -0.00 | -51,400 | 2014-01-06 | |
| 89 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -53,900 | 2014-01-06 | |
| 90 | 1371 | China Ecotourism Group Limited:O | 2,195,750 | -100,000 | 0.03 | -0.00 | -54,000 | 2014-01-06 | |
| 91 | 0886 | Silver Base Group Holdings Limited:O | 138,650 | -50,000 | 0.01 | -0.00 | -54,000 | 2014-01-06 | |
| 92 | 0715 | China Oceanwide Holdings Limited:O | 452,000 | -100,000 | 0.01 | -0.00 | -63,000 | 2014-01-06 | |
| 93 | 1271 | Grand Ming Group Holdings Limited:O | 36,000 | -20,000 | 0.01 | -0.01 | -65,600 | 2014-01-06 | |
| 94 | 0990 | Deep Source Holdings Limited:O | 64,400 | -200,000 | 0.00 | -0.01 | -72,000 | 2014-01-06 | |
| 95 | 8212 | Celebrate International Holdings Limited:O | 15,000,000 | -146,000 | 1.96 | -0.02 | -72,270 | 2014-01-06 | |
| 96 | 1515 | China Resources Medical Holdings Company Limited:O | 17,500 | -7,000 | 0.00 | -0.00 | -82,040 | 2014-01-06 | |
| 97 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,288,000 | -200,000 | 0.03 | -0.00 | -90,000 | 2014-01-06 | |
| 98 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,086,000 | -92,000 | 0.11 | -0.01 | -92,000 | 2014-01-06 | |
| 99 | 0153 | China Saite Group Company Limited:O | 222,000 | -100,000 | 0.01 | -0.01 | -96,000 | 2014-01-06 | |
| 100 | 1681 | Consun Pharmaceutical Group Limited:O | 54,000 | -16,000 | 0.01 | -0.00 | -98,880 | 2014-01-06 | |
| 101 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -30,000 | 0.01 | -0.00 | -101,400 | 2014-01-06 | |
| 102 | 1149 | Anxin-China Holdings Limited:O | 368,000 | -48,000 | 0.01 | -0.00 | -107,040 | 2014-01-06 | |
| 103 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 10,000 | -46,000 | 0.00 | -0.01 | -110,860 | 2014-01-06 | |
| 104 | 8270 | China CBM Group Company Limited:O | 1,490,000 | -980,000 | 0.02 | -0.02 | -122,500 | 2014-01-06 | |
| 105 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 48,500 | -14,000 | 0.00 | -0.00 | -145,880 | 2014-01-06 | |
| 106 | 8083 | Youzan Technology Limited:O | 900,000 | -520,000 | 0.02 | -0.01 | -158,600 | 2014-01-06 | |
| 107 | 3888 | Kingsoft Corporation Limited:O | 276,000 | -7,000 | 0.02 | -0.00 | -176,050 | 2014-01-06 | |
| 108 | 0241 | Alibaba Health Information Technology Limited:O | 570,000 | -200,000 | 0.02 | -0.01 | -180,000 | 2014-01-06 | |
| 109 | 1363 | CT Environmental Group Limited:O | 32,000 | -42,000 | 0.00 | -0.00 | -189,000 | 2014-01-06 | |
| 110 | 1323 | Huasheng International Holding Limited:O | 0 | -80,000 | 0.00 | -0.01 | -264,000 | 2014-01-06 | |
| 111 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 140,000 | -140,000 | 0.01 | -0.01 | -291,200 | 2014-01-06 | |
| 112 | 1130 | China Environmental Resources Group Limited:O | 351,220 | -1,144,000 | 0.04 | -0.15 | -377,520 | 2014-01-06 | |
| 113 | 0636 | KLN Logistics Group Limited (BM):O | 93,750 | -30,000 | 0.01 | -0.00 | -404,400 | 2014-01-06 | |
| 114 | 0745 | China National Culture Group Limited:O | 442,368,000 | -798,000 | 10.76 | -0.02 | -1,572,060 | 2014-01-06 | |
| 115 | 3989 | Capital Environment Holdings Limited:O | 20,700,000 | -3,876,000 | 0.44 | -0.08 | -3,100,800 | 2014-01-06 |
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