SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 0555 | REXLot Holdings Limited:O | 850,000 | 250,000 | 0.01 | 0.00 | 197,500 | 2014-05-07 | |
| 2 | 2100 | BAIOO Family Interactive Limited:O | 834,000 | 132,000 | 0.03 | 0.00 | 170,280 | 2014-05-07 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 398,000 | 8,000 | 0.01 | 0.00 | 158,240 | 2014-05-07 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,978,000 | 70,000 | 0.01 | 0.00 | 154,000 | 2014-05-07 | |
| 5 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 5,600,000 | 3,500,000 | 0.03 | 0.02 | 105,000 | 2014-05-07 | |
| 6 | 1812 | Shandong Chenming Paper Holdings Limited:H | 93,000 | 30,000 | 0.02 | 0.01 | 103,800 | 2014-05-07 | |
| 7 | 2282 | MGM China Holdings Limited:O | 193,600 | 3,600 | 0.01 | 0.00 | 96,120 | 2014-05-07 | |
| 8 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 630,000 | 20,000 | 0.01 | 0.00 | 80,000 | 2014-05-07 | |
| 9 | 0692 | Shenzhou Space Park Group Limited:O | 749,222 | 190,000 | 0.03 | 0.01 | 76,950 | * | 2014-05-07 |
| 10 | 0552 | China Communications Services Corporation Limited:H | 218,000 | 20,000 | 0.01 | 0.00 | 72,400 | 2014-05-07 | |
| 11 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,972,000 | 60,000 | 0.01 | 0.00 | 67,800 | 2014-05-07 | |
| 12 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 3,170,000 | 90,000 | 0.08 | 0.00 | 53,100 | 2014-05-07 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 388,000 | 20,000 | 0.02 | 0.00 | 46,000 | 2014-05-07 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 730,000 | 50,000 | 0.01 | 0.00 | 43,500 | 2014-05-07 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,209 | 300 | 0.02 | 0.00 | 40,890 | 2014-05-07 | |
| 16 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 102,000 | 20,000 | 0.01 | 0.00 | 38,800 | 2014-05-07 | |
| 17 | 3777 | China Fiber Optic Network System Group Ltd.:O | 64,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2014-05-07 | |
| 18 | 1371 | China Ecotourism Group Limited:O | 3,615,750 | 60,000 | 0.05 | 0.00 | 32,400 | 2014-05-07 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,720,102 | 6,000 | 0.00 | 0.00 | 31,620 | 2014-05-07 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,500 | 500 | 0.00 | 0.00 | 28,300 | 2014-05-07 | |
| 21 | 1251 | SPT Energy Group Inc.:O | 406,000 | 6,000 | 0.03 | 0.00 | 24,420 | 2014-05-07 | |
| 22 | 6108 | New Ray Medicine International Holding Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 23,600 | 2014-05-07 | |
| 23 | 8081 | Hang Tai Yue Group Holdings Limited:O | 546,000 | 120,000 | 0.05 | 0.01 | 16,440 | 2014-05-07 | |
| 24 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,821,000 | 7,000 | 0.01 | 0.00 | 12,530 | 2014-05-07 | |
| 25 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 10,240 | 2014-05-07 | |
| 26 | 0022 | MEXAN LIMITED (BM):O | 562,591 | 40,000 | 0.04 | 0.00 | 9,120 | 2014-05-07 | |
| 27 | 8021 | WLS HOLDINGS LIMITED:O | 600,000 | 100,000 | 0.04 | 0.01 | 7,500 | 2014-05-07 | |
| 28 | 1963 | Bank of Chongqing Co., Ltd.:H | 55,500 | -500 | 0.00 | -0.00 | -2,455 | 2014-05-07 | |
| 29 | 3636 | Poly Culture Group Corporation Limited:H | 14,100 | -200 | 0.02 | -0.00 | -5,300 | 2014-05-07 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 940,220 | -20,000 | 0.01 | -0.00 | -9,600 | 2014-05-07 | |
| 31 | 3303 | Jutal Offshore Oil Services Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -11,280 | 2014-05-07 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 243,000 | -12,000 | 0.00 | -0.00 | -15,240 | 2014-05-07 | |
| 33 | 1515 | China Resources Medical Holdings Company Limited:O | 53,000 | -2,000 | 0.01 | -0.00 | -22,680 | 2014-05-07 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 145,000 | -10,000 | 0.01 | -0.00 | -22,800 | 2014-05-07 | |
| 35 | 0799 | IGG Inc:O | 335,000 | -5,000 | 0.02 | -0.00 | -29,100 | 2014-05-07 | |
| 36 | 2080 | AUX International Holdings Limited:O | 2,000 | -40,000 | 0.00 | -0.01 | -32,400 | 2014-05-07 | |
| 37 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 454,000 | -10,000 | 0.01 | -0.00 | -33,100 | 2014-05-07 | |
| 38 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 16,900 | -2,500 | 0.00 | -0.00 | -34,400 | 2014-05-07 | |
| 39 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2014-05-07 | |
| 40 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 527,000 | -40,000 | 0.02 | -0.00 | -42,800 | 2014-05-07 | |
| 41 | 0753 | Air China Limited:H | 410,000 | -10,000 | 0.01 | -0.00 | -45,100 | 2014-05-07 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 266,000 | -40,000 | 0.00 | -0.00 | -47,200 | 2014-05-07 | |
| 43 | 2226 | HONWORLD GROUP LIMITED:O | 130,500 | -10,000 | 0.03 | -0.00 | -48,600 | 2014-05-07 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 81,000 | -30,000 | 0.00 | -0.00 | -54,900 | 2014-05-07 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 57,500 | -6,000 | 0.00 | -0.00 | -57,480 | 2014-05-07 | |
| 46 | 1766 | CRRC Corporation Limited:H | 64,000 | -10,000 | 0.00 | -0.00 | -58,600 | 2014-05-07 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 196,000 | -10,000 | 0.01 | -0.00 | -58,600 | 2014-05-07 | |
| 48 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 17,036,000 | -160,000 | 1.48 | -0.01 | -59,200 | 2014-05-07 | |
| 49 | 0241 | Alibaba Health Information Technology Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2014-05-07 | |
| 50 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,000 | -52,000 | 0.00 | -0.00 | -66,560 | 2014-05-07 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 179,000 | -10,000 | 0.01 | -0.00 | -80,200 | 2014-05-07 | |
| 52 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 29,000 | -16,000 | 0.00 | -0.00 | -103,040 | 2014-05-07 | |
| 53 | 0085 | China Electronics Huada Technology Company Limited:O | 1,750 | -70,000 | 0.00 | -0.00 | -109,200 | 2014-05-07 | |
| 54 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 31,788,000 | -1,000,000 | 0.18 | -0.01 | -120,000 | 2014-05-07 | |
| 55 | 0434 | Boyaa Interactive International Limited:O | 43,000 | -16,000 | 0.01 | -0.00 | -135,680 | 2014-05-07 | |
| 56 | 8071 | China Netcom Technology Holdings Limited:O | 4,400,000 | -500,000 | 0.20 | -0.02 | -177,500 | 2014-05-07 | |
| 57 | 2369 | Coolpad Group Limited:O | 400,000 | -56,000 | 0.02 | -0.00 | -189,840 | 2014-05-07 | |
| 58 | 1060 | Damai Entertainment Holdings Limited (BM):O | 661,600 | -190,000 | 0.01 | -0.00 | -305,900 | 2014-05-07 | |
| 59 | 3899 | CIMC Enric Holdings Limited:O | 312,000 | -30,000 | 0.02 | -0.00 | -327,600 | 2014-05-07 | |
| 60 | 0745 | China National Culture Group Limited:O | 86,362,000 | -20,413,510 | 1.64 | -0.39 | -8,165,404 | 2014-05-07 | |
| 61 | 2324 | Capital VC Limited:O | 188,185,000 | -138,760,000 | 19.69 | -14.52 | -20,120,200 | 2014-05-07 |
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