SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 440,000 | 236,000 | 0.03 | 0.02 | 1,087,960 | 2014-03-25 | |
| 2 | 0745 | China National Culture Group Limited:O | 889,483,690 | 1,038,000 | 16.85 | 0.02 | 757,740 | * | 2014-03-25 |
| 3 | 1808 | Enterprise Development Holdings Limited (KY):O | 618,000 | 318,000 | 0.04 | 0.02 | 308,460 | 2014-03-25 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 305,400 | 2014-03-25 | |
| 5 | 2369 | Coolpad Group Limited:O | 304,000 | 68,000 | 0.01 | 0.00 | 257,720 | 2014-03-25 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,702 | 3,000 | 0.00 | 0.00 | 209,850 | 2014-03-25 | |
| 7 | 0434 | Boyaa Interactive International Limited:O | 86,000 | 20,000 | 0.01 | 0.00 | 206,000 | 2014-03-25 | |
| 8 | 0196 | Honghua Group Limited:O | 913,000 | 100,000 | 0.03 | 0.00 | 198,000 | 2014-03-25 | |
| 9 | 8019 | Hao Wen Holdings Limited:O | 17,630,000 | 960,000 | 0.81 | 0.04 | 195,840 | 2014-03-25 | |
| 10 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 38,000 | 8,000 | 0.01 | 0.00 | 188,000 | 2014-03-25 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 1,791,000 | 56,000 | 0.01 | 0.00 | 149,520 | 2014-03-25 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,090,000 | 130,000 | 0.04 | 0.00 | 149,500 | 2014-03-25 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,329,928 | 40,000 | 0.01 | 0.00 | 128,800 | 2014-03-25 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 971,600 | 70,000 | 0.01 | 0.00 | 116,900 | 2014-03-25 | |
| 15 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 65,400 | 13,000 | 0.01 | 0.00 | 110,240 | 2014-03-25 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 74,500 | 10,000 | 0.00 | 0.00 | 108,600 | 2014-03-25 | |
| 17 | 1371 | China Ecotourism Group Limited:O | 3,615,750 | 140,000 | 0.05 | 0.00 | 102,200 | 2014-03-25 | |
| 18 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 72,000 | 10,000 | 0.03 | 0.00 | 92,000 | 2014-03-25 | |
| 19 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 117,600 | 52,000 | 0.00 | 0.00 | 89,960 | 2014-03-25 | |
| 20 | 0692 | Shenzhou Space Park Group Limited:O | 294,222 | 90,000 | 0.01 | 0.00 | 85,500 | 2014-03-25 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 4,695,400 | 90,000 | 0.14 | 0.00 | 84,600 | 2014-03-25 | |
| 22 | 0891 | Trinity Limited (BM):O | 80,000 | 38,000 | 0.00 | 0.00 | 73,720 | 2014-03-25 | |
| 23 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2014-03-25 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 56,000 | 1,500 | 0.01 | 0.00 | 71,025 | 2014-03-25 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 399,000 | 8,000 | 0.01 | 0.00 | 70,240 | 2014-03-25 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 109,385 | 6,000 | 0.00 | 0.00 | 63,960 | 2014-03-25 | |
| 27 | 0894 | Man Yue Technology Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 60,400 | 2014-03-25 | |
| 28 | 2878 | Solomon Systech (International) Limited:O | 354,000 | 150,000 | 0.01 | 0.01 | 59,250 | 2014-03-25 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 103,500 | 1,000 | 0.00 | 0.00 | 57,200 | 2014-03-25 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,300 | 100 | 0.00 | 0.00 | 55,850 | 2014-03-25 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,176,203 | 10,000 | 0.00 | 0.00 | 51,700 | 2014-03-25 | |
| 32 | 1003 | Huanxi Media Group Limited:O | 42,000 | 30,000 | 0.01 | 0.01 | 50,700 | 2014-03-25 | |
| 33 | 0883 | CNOOC LIMITED:O | 304,000 | 4,000 | 0.00 | 0.00 | 47,840 | 2014-03-25 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,590,901 | 10,000 | 0.00 | 0.00 | 45,700 | 2014-03-25 | |
| 35 | 2038 | FIH Mobile Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2014-03-25 | |
| 36 | 2280 | HC Group Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,000 | 2014-03-25 | |
| 37 | 3698 | Huishang Bank Corporation Limited:H | 291,000 | 12,000 | 0.01 | 0.00 | 42,000 | 2014-03-25 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,859,000 | 6,000 | 0.01 | 0.00 | 41,160 | 2014-03-25 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 63,600 | 4,000 | 0.01 | 0.00 | 40,880 | 2014-03-25 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 122,567 | 3,000 | 0.00 | 0.00 | 39,240 | 2014-03-25 | |
| 41 | 1613 | Synertone Communication Corporation:O | 312,000 | 64,000 | 0.00 | 0.00 | 39,040 | 2014-03-25 | |
| 42 | 0207 | Joy City Property Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2014-03-25 | |
| 43 | 0941 | China Mobile Limited (HK):O | 105,360 | 500 | 0.00 | 0.00 | 33,800 | 2014-03-25 | |
| 44 | 1247 | Miko International Holdings Limited:O | 104,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2014-03-25 | |
| 45 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 246,132 | 10,000 | 0.00 | 0.00 | 33,700 | 2014-03-25 | |
| 46 | 0801 | Golden Meditech Holdings Limited:O | 204,000 | 40,000 | 0.01 | 0.00 | 32,800 | * | 2014-03-25 |
| 47 | 0712 | Comtec Solar Systems Group Limited:O | 340,000 | 20,000 | 0.03 | 0.00 | 28,400 | 2014-03-25 | |
| 48 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2014-03-25 | |
| 49 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2014-03-25 | |
| 50 | 0867 | China Medical System Holdings Limited:O | 4,500 | 3,000 | 0.00 | 0.00 | 25,050 | 2014-03-25 | |
| 51 | 3382 | Tianjin Port Development Holdings Limited:O | 346,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2014-03-25 | |
| 52 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 240,000 | 48,000 | 0.06 | 0.01 | 24,000 | 2014-03-25 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 178,611 | 200 | 0.02 | 0.00 | 23,200 | 2014-03-25 | |
| 54 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 910,000 | 5,000 | 0.01 | 0.00 | 21,550 | 2014-03-25 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 86,000 | 2,000 | 0.00 | 0.00 | 19,420 | 2014-03-25 | |
| 56 | 0402 | Peace Map Holding Limited:O | 461,200 | 60,000 | 0.01 | 0.00 | 16,500 | 2014-03-25 | |
| 57 | 0710 | BOE Varitronix Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 16,100 | 2014-03-25 | |
| 58 | 1262 | Labixiaoxin Snacks Group Limited:O | 34,000 | 5,000 | 0.00 | 0.00 | 15,000 | * | 2014-03-25 |
| 59 | 0776 | Imperium Technology Group Limited (KY):O | 199,000 | 1,000 | 0.07 | 0.00 | 13,480 | 2014-03-25 | |
| 60 | 1363 | CT Environmental Group Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 12,420 | 2014-03-25 | |
| 61 | 2178 | Petro-king Oilfield Services Limited:O | 43,000 | 3,000 | 0.00 | 0.00 | 10,410 | 2014-03-25 | |
| 62 | 2886 | Binhai Investment Company Limited:O | 572,000 | 20,000 | 0.01 | 0.00 | 9,900 | 2014-03-25 | |
| 63 | 0143 | Guoan International Limited:O | 450,000 | 50,000 | 0.01 | 0.00 | 8,800 | 2014-03-25 | |
| 64 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,538,000 | 2,000 | 0.02 | 0.00 | 2,500 | 2014-03-25 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 196,000 | -2,000 | 0.01 | -0.00 | -6,460 | 2014-03-25 | |
| 66 | 1005 | MATRIX HOLDINGS LIMITED:O | 13,211 | -4,000 | 0.00 | -0.00 | -6,840 | 2014-03-25 | |
| 67 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 2,568,000 | -42,000 | 0.36 | -0.01 | -10,920 | 2014-03-25 | |
| 68 | 0587 | Hua Han Health Industry Holdings Limited:O | 38,707 | -8,000 | 0.00 | -0.00 | -13,840 | 2014-03-25 | |
| 69 | 1893 | China National Materials Company Limited:H | 217,000 | -10,000 | 0.02 | -0.00 | -13,900 | 2014-03-25 | |
| 70 | 3339 | Lonking Holdings Limited:O | 449,000 | -10,000 | 0.01 | -0.00 | -15,000 | 2014-03-25 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 240,938 | -6,000 | 0.00 | -0.00 | -18,360 | 2014-03-25 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 107,000 | -1,000 | 0.00 | -0.00 | -21,200 | 2014-03-25 | |
| 73 | 0476 | Ev Dynamics (Holdings) Limited:O | 142,620 | -20,000 | 0.01 | -0.00 | -21,200 | 2014-03-25 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 369,000 | -6,000 | 0.01 | -0.00 | -25,620 | 2014-03-25 | |
| 75 | 1399 | Veson Holdings Limited (KY):O | 73,258,000 | -40,000 | 7.10 | -0.00 | -29,200 | 2014-03-25 | |
| 76 | 8083 | Youzan Technology Limited:O | 1,648,000 | -48,000 | 0.03 | -0.00 | -29,280 | 2014-03-25 | |
| 77 | 3323 | China National Building Material Company Limited:H | 500,000 | -4,000 | 0.02 | -0.00 | -29,720 | 2014-03-25 | |
| 78 | 1340 | Huisheng International Holdings Limited:O | 116,000 | -18,000 | 0.03 | -0.00 | -33,660 | 2014-03-25 | |
| 79 | 6030 | CITIC Securities Company Limited:H | 37,500 | -2,500 | 0.00 | -0.00 | -38,400 | 2014-03-25 | |
| 80 | 1812 | Shandong Chenming Paper Holdings Limited:H | 13,000 | -12,000 | 0.00 | -0.00 | -39,720 | 2014-03-25 | |
| 81 | 0751 | Skyworth Group Limited:O | 474,618 | -10,000 | 0.02 | -0.00 | -40,100 | 2014-03-25 | |
| 82 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 46,000 | -8,000 | 0.00 | -0.00 | -40,800 | 2014-03-25 | |
| 83 | 0799 | IGG Inc:O | 64,000 | -5,000 | 0.00 | -0.00 | -41,500 | 2014-03-25 | |
| 84 | 0348 | China Healthwise Holdings Limited:O | 18,000 | -44,000 | 0.00 | -0.00 | -43,120 | 2014-03-25 | |
| 85 | 2233 | WEST CHINA CEMENT LIMITED:O | 146,000 | -50,000 | 0.00 | -0.00 | -43,500 | 2014-03-25 | |
| 86 | 0397 | Minerva Group Holding Limited:O | 212,619 | -400,000 | 0.00 | -0.00 | -43,600 | 2014-03-25 | |
| 87 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,774,000 | -19,000 | 0.01 | -0.00 | -45,030 | 2014-03-25 | |
| 88 | 0484 | Forgame Holdings Limited:O | 3,400 | -1,000 | 0.00 | -0.00 | -49,100 | 2014-03-25 | |
| 89 | 2313 | Shenzhou International Group Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -49,600 | 2014-03-25 | |
| 90 | 3636 | Poly Culture Group Corporation Limited:H | 25,700 | -1,500 | 0.03 | -0.00 | -50,850 | 2014-03-25 | |
| 91 | 2324 | Capital VC Limited:O | 43,125,000 | -160,000 | 25.16 | -0.09 | -51,200 | 2014-03-25 | |
| 92 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 100,000 | -60,000 | 0.01 | -0.01 | -55,800 | 2014-03-25 | |
| 93 | 1186 | China Railway Construction Corporation Limited:H | 81,000 | -9,000 | 0.00 | -0.00 | -58,410 | 2014-03-25 | |
| 94 | 1988 | China Minsheng Banking Corp., Ltd.:H | 612,000 | -8,000 | 0.01 | -0.00 | -59,840 | 2014-03-25 | |
| 95 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 70,000 | -24,000 | 0.00 | -0.00 | -61,200 | 2014-03-25 | |
| 96 | 3888 | Kingsoft Corporation Limited:O | 307,000 | -2,000 | 0.03 | -0.00 | -61,200 | 2014-03-25 | |
| 97 | 1163 | Dejin Resources Group Company Limited:O | 115,150 | -200,000 | 0.03 | -0.05 | -62,000 | 2014-03-25 | |
| 98 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 691,000 | -19,000 | 0.02 | -0.00 | -65,360 | 2014-03-25 | |
| 99 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 646,000 | -26,000 | 0.03 | -0.00 | -71,760 | 2014-03-25 | |
| 100 | 3989 | Capital Environment Holdings Limited:O | 148,000 | -100,000 | 0.00 | -0.00 | -78,000 | 2014-03-25 | |
| 101 | 8050 | Quantum Thinking Limited:O | 0 | -8,000 | 0.00 | -0.00 | -79,520 | 2014-03-25 | |
| 102 | 0989 | Hua Yin International Holdings Limited:O | 42,618,000 | -350,000 | 1.49 | -0.01 | -92,750 | 2014-03-25 | |
| 103 | 1097 | i-CABLE Communications Limited:O | 316,323 | -110,000 | 0.02 | -0.01 | -103,400 | 2014-03-25 | |
| 104 | 1117 | China Modern Dairy Holdings Ltd.:O | 29,000 | -33,000 | 0.00 | -0.00 | -110,220 | 2014-03-25 | |
| 105 | 0493 | GOME Retail Holdings Limited:O | 2,944,960 | -90,000 | 0.02 | -0.00 | -117,900 | 2014-03-25 | |
| 106 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 377,056 | -50,000 | 0.01 | -0.00 | -120,000 | 2014-03-25 | |
| 107 | 0189 | DONGYUE GROUP LIMITED:O | 103,000 | -40,000 | 0.00 | -0.00 | -123,200 | 2014-03-25 | |
| 108 | 0998 | China CITIC Bank Corporation Limited:H | 492,845 | -31,000 | 0.00 | -0.00 | -129,580 | 2014-03-25 | |
| 109 | 8310 | Yancheng Port International Co., Limited:O | 290,000 | -310,000 | 0.04 | -0.04 | -136,400 | 2014-03-25 | |
| 110 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 17,706,000 | -240,000 | 1.54 | -0.02 | -144,000 | 2014-03-25 | |
| 111 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 139,000 | -100,000 | 0.00 | -0.00 | -158,000 | 2014-03-25 | |
| 112 | 0607 | Fullshare Holdings Limited:O | 10,000 | -560,000 | 0.00 | -0.03 | -162,400 | 2014-03-25 | |
| 113 | 0494 | LI & FUNG LIMITED:O | 106,000 | -20,000 | 0.00 | -0.00 | -236,800 | 2014-03-25 | |
| 114 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 27,584,000 | -1,668,000 | 0.16 | -0.01 | -261,876 | 2014-03-25 | |
| 115 | 1680 | Macau Legend Development Limited:O | 154,000 | -40,000 | 0.00 | -0.00 | -270,000 | 2014-03-25 | |
| 116 | 0869 | Playmates Toys Limited:O | 16,000 | -100,000 | 0.00 | -0.01 | -360,000 | 2014-03-25 | |
| 117 | 1004 | China Smarter Energy Group Holdings Limited:O | 1,110,000 | -104,000 | 0.07 | -0.01 | -524,160 | 2014-03-25 | |
| 118 | 0802 | China e-Wallet Payment Group Limited:O | 91,820,000 | -3,959,000 | 10.99 | -0.47 | -1,544,010 | 2014-03-25 | |
| 119 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 814,963 | -6,679,200 | 0.07 | -0.58 | -2,137,344 | 2014-03-25 |
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