SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2014-08-06 to 2014-08-07
"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 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 661,489,330 | 2,880,000 | 5.16 | 0.02 | 1,209,600 | 2014-08-07 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 378,000 | 100,000 | 0.00 | 0.00 | 427,000 | 2014-08-07 | |
| 3 | 3900 | Greentown China Holdings Limited:O | 69,000 | 42,000 | 0.00 | 0.00 | 352,800 | 2014-08-07 | |
| 4 | 8212 | Celebrate International Holdings Limited:O | 8,744,000 | 3,644,000 | 0.79 | 0.33 | 320,672 | 2014-08-07 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,000 | 10,000 | 0.00 | 0.00 | 293,500 | 2014-08-07 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 29,500 | 10,500 | 0.00 | 0.00 | 203,280 | 2014-08-07 | |
| 7 | 6199 | China CNR Corporation Limited:H | 64,000 | 23,500 | 0.00 | 0.00 | 159,330 | 2014-08-07 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 302,000 | 6,000 | 0.03 | 0.00 | 138,600 | 2014-08-07 | |
| 9 | 0196 | Honghua Group Limited:O | 799,000 | 70,000 | 0.02 | 0.00 | 133,000 | 2014-08-07 | |
| 10 | 3382 | Tianjin Port Development Holdings Limited:O | 546,000 | 100,000 | 0.01 | 0.00 | 125,000 | 2014-08-07 | |
| 11 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 41,000 | 9,000 | 0.01 | 0.00 | 114,300 | 2014-08-07 | |
| 12 | 0876 | Kaisa Health Group Holdings Limited:O | 368,000 | 60,000 | 0.11 | 0.02 | 108,000 | 2014-08-07 | |
| 13 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 205,000 | 20,000 | 0.04 | 0.00 | 106,000 | 2014-08-07 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 74,000 | 7,000 | 0.00 | 0.00 | 102,200 | 2014-08-07 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 627,000 | 19,000 | 0.05 | 0.00 | 99,560 | 2014-08-07 | |
| 16 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 18,000 | 18,000 | 0.01 | 0.01 | 99,000 | 2014-08-07 | |
| 17 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 28,000 | 18,000 | 0.01 | 0.01 | 97,200 | 2014-08-07 | |
| 18 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 94,600 | 2014-08-07 | |
| 19 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 28,000 | 20,000 | 0.01 | 0.01 | 93,600 | 2014-08-07 | |
| 20 | 2033 | Time Watch Investments Limited:O | 206,000 | 70,000 | 0.01 | 0.00 | 90,300 | 2014-08-07 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 90,200 | 2014-08-07 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 138,000 | 6,000 | 0.01 | 0.00 | 87,720 | 2014-08-07 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 295,500 | 9,000 | 0.00 | 0.00 | 85,050 | 2014-08-07 | |
| 24 | 0228 | China Energy Development Holdings Limited:O | 720,000 | 312,000 | 0.01 | 0.00 | 82,680 | 2014-08-07 | |
| 25 | 1699 | China Putian Food Holding Limited:O | 100,000 | 64,000 | 0.01 | 0.01 | 81,920 | 2014-08-07 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 415,424 | 16,000 | 0.00 | 0.00 | 80,160 | 2014-08-07 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,000 | 6,000 | 0.00 | 0.00 | 76,800 | 2014-08-07 | |
| 28 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 77,000 | 8,000 | 0.02 | 0.00 | 75,840 | 2014-08-07 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 165,204 | 400 | 0.01 | 0.00 | 71,040 | 2014-08-07 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 266,000 | 20,000 | 0.01 | 0.00 | 70,600 | 2014-08-07 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 128,000 | 32,000 | 0.00 | 0.00 | 70,400 | 2014-08-07 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 101,000 | 3,000 | 0.00 | 0.00 | 69,600 | 2014-08-07 | |
| 33 | 0327 | PAX Global Technology Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 66,960 | 2014-08-07 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 26,400 | 5,200 | 0.00 | 0.00 | 66,040 | 2014-08-07 | |
| 35 | 0476 | Ev Dynamics (Holdings) Limited:O | 152,620 | 80,000 | 0.01 | 0.00 | 63,200 | 2014-08-07 | |
| 36 | 0182 | Concord New Energy Group Limited:O | 542,000 | 100,000 | 0.01 | 0.00 | 60,000 | 2014-08-07 | |
| 37 | 0978 | China Merchants Land Limited:O | 92,000 | 38,000 | 0.00 | 0.00 | 57,000 | 2014-08-07 | |
| 38 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 173,500 | 30,000 | 0.01 | 0.00 | 56,700 | 2014-08-07 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,864,479 | 10,000 | 0.00 | 0.00 | 51,600 | 2014-08-07 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 75,000 | 20,000 | 0.00 | 0.00 | 49,000 | 2014-08-07 | |
| 41 | 0075 | Y. T. REALTY GROUP LIMITED:O | 27,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2014-08-07 | |
| 42 | 1390 | econtext Asia Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 44,100 | 2014-08-07 | |
| 43 | 1928 | Sands China Ltd.:O | 4,800 | 800 | 0.00 | 0.00 | 41,880 | 2014-08-07 | |
| 44 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,608,000 | 24,000 | 0.11 | 0.00 | 41,040 | 2014-08-07 | |
| 45 | 2883 | China Oilfield Services Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 37,960 | 2014-08-07 | |
| 46 | 1808 | Enterprise Development Holdings Limited (KY):O | 598,000 | 120,000 | 0.04 | 0.01 | 36,600 | 2014-08-07 | |
| 47 | 6881 | China Galaxy Securities Co., Ltd.:H | 144,500 | 5,000 | 0.01 | 0.00 | 29,850 | 2014-08-07 | |
| 48 | 1020 | Cybernaut International Holdings Company Limited:O | 92,000 | 40,000 | 0.01 | 0.00 | 29,200 | 2014-08-07 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 780,000 | 10,000 | 0.03 | 0.00 | 26,700 | 2014-08-07 | |
| 50 | 0745 | China National Culture Group Limited:O | 180,100,000 | 84,000 | 2.29 | -0.23 | 25,620 | 2014-08-07 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 132,000 | 4,000 | 0.00 | 0.00 | 25,240 | 2014-08-07 | |
| 52 | 8192 | Global Token Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 24,480 | 2014-08-07 | |
| 53 | 2038 | FIH Mobile Limited:O | 62,000 | 5,000 | 0.00 | 0.00 | 21,900 | 2014-08-07 | |
| 54 | 1097 | i-CABLE Communications Limited:O | 502,323 | 30,000 | 0.02 | 0.00 | 21,900 | 2014-08-07 | |
| 55 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 21,680 | 2014-08-07 | |
| 56 | 2369 | Coolpad Group Limited:O | 792,000 | 12,000 | 0.02 | 0.00 | 21,600 | 2014-08-07 | |
| 57 | 2288 | Rykadan Capital Limited:O | 38,000 | 10,000 | 0.01 | 0.00 | 19,600 | 2014-08-07 | |
| 58 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,200 | 2014-08-07 | |
| 59 | 0102 | Summit Ascent Holdings Limited:O | 110,000 | 4,000 | 0.01 | 0.00 | 19,120 | 2014-08-07 | |
| 60 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2014-08-07 | |
| 61 | 0982 | Huafa Property Services Group Company Limited:O | 180,000 | 80,000 | 0.00 | 0.00 | 18,800 | 2014-08-07 | |
| 62 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 3,800 | 3,800 | 0.00 | 0.00 | 17,860 | 2014-08-07 | |
| 63 | 1025 | WUMART STORES, INC.:H | 223,000 | 2,000 | 0.04 | 0.00 | 14,000 | 2014-08-07 | |
| 64 | 0171 | Silver Grant International Holdings Group Limited:O | 170,000 | 10,000 | 0.01 | 0.00 | 12,400 | 2014-08-07 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 913,000 | 18,000 | 0.00 | 0.00 | 12,060 | 2014-08-07 | |
| 66 | 0787 | Global Brands Group Holding Limited:O | 114,000 | 6,000 | 0.00 | 0.00 | 11,700 | 2014-08-07 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 707,171 | 3,000 | 0.00 | 0.00 | 11,160 | 2014-08-07 | |
| 68 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 19,900 | 600 | 0.00 | 0.00 | 9,048 | 2014-08-07 | |
| 69 | 0869 | Playmates Toys Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 8,880 | 2014-08-07 | |
| 70 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 21,082 | 1,000 | 0.01 | 0.00 | 4,230 | 2014-08-07 | |
| 71 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 2,280 | 2014-08-07 | |
| 72 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 157,000 | -500 | 0.01 | -0.00 | -2,050 | 2014-08-07 | |
| 73 | 3333 | China Evergrande Group:O | 397,000 | -1,000 | 0.00 | -0.00 | -3,300 | 2014-08-07 | |
| 74 | 0911 | Qianhai Health Holdings Limited:O | 368,000 | -4,000 | 0.02 | -0.00 | -6,680 | 2014-08-07 | |
| 75 | 1777 | Fantasia Holdings Group Co., Limited:O | 414,000 | -7,500 | 0.01 | -0.00 | -6,825 | 2014-08-07 | |
| 76 | 1387 | China Dili Group:O | 4,754,000 | -20,000 | 0.02 | -0.00 | -7,400 | 2014-08-07 | |
| 77 | 1717 | Ausnutria Dairy Corporation Ltd:O | 12,000 | -4,000 | 0.00 | -0.00 | -8,920 | 2014-08-07 | |
| 78 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -9,300 | 2014-08-07 | |
| 79 | 2202 | China Vanke Company Limited:H | 4,400 | -600 | 0.00 | -0.00 | -9,828 | 2014-08-07 | |
| 80 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 30,000 | -6,000 | 0.01 | -0.00 | -9,900 | 2014-08-07 | |
| 81 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 148,000 | -20,000 | 0.07 | -0.01 | -15,600 | 2014-08-07 | |
| 82 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -16,400 | 2014-08-07 | |
| 83 | 1988 | China Minsheng Banking Corp., Ltd.:H | 737,800 | -2,160 | 0.01 | -0.00 | -16,870 | 2014-08-07 | |
| 84 | 2100 | BAIOO Family Interactive Limited:O | 474,000 | -16,000 | 0.02 | -0.00 | -19,200 | 2014-08-07 | |
| 85 | 0891 | Trinity Limited (BM):O | 110,000 | -10,000 | 0.01 | -0.00 | -19,800 | 2014-08-07 | |
| 86 | 0555 | REXLot Holdings Limited:O | 500,000 | -25,000 | 0.01 | -0.00 | -20,250 | 2014-08-07 | |
| 87 | 0588 | Beijing North Star Company Limited:H | 104,000 | -10,000 | 0.01 | -0.00 | -22,200 | 2014-08-07 | |
| 88 | 1515 | China Resources Medical Holdings Company Limited:O | 51,000 | -2,000 | 0.01 | -0.00 | -22,720 | 2014-08-07 | |
| 89 | 1588 | Chanjet Information Technology Company Limited:H | 61,600 | -1,600 | 0.11 | -0.00 | -23,328 | 2014-08-07 | |
| 90 | 0209 | Winshine Science Company Limited:O | 108,000 | -100,000 | 0.01 | -0.01 | -23,900 | 2014-08-07 | |
| 91 | 3998 | Bosideng International Holdings Limited:O | 246,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2014-08-07 | |
| 92 | 1262 | Labixiaoxin Snacks Group Limited:O | 190,000 | -18,000 | 0.02 | -0.00 | -26,280 | 2014-08-07 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 415,308 | -4,530 | 0.00 | -0.00 | -26,319 | 2014-08-07 | |
| 94 | 2293 | Bamboos Health Care Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -27,520 | 2014-08-07 | |
| 95 | 0914 | Anhui Conch Cement Company Limited:H | 24,500 | -1,000 | 0.00 | -0.00 | -29,500 | 2014-08-07 | |
| 96 | 3983 | China BlueChemical Ltd.:H | 26,000 | -8,000 | 0.00 | -0.00 | -31,600 | 2014-08-07 | |
| 97 | 0585 | Imagi International Holdings Limited:O | 150,000 | -200,000 | 0.00 | -0.00 | -33,000 | 2014-08-07 | |
| 98 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 40,915 | -30,000 | 0.00 | -0.00 | -33,300 | 2014-08-07 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 413,000 | -10,000 | 0.02 | -0.00 | -33,800 | 2014-08-07 | |
| 100 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -12,000 | 0.00 | -0.00 | -34,560 | 2014-08-07 | |
| 101 | 8130 | Dadi International Group Limited:O | 21,800 | -60,000 | 0.00 | -0.01 | -35,400 | 2014-08-07 | |
| 102 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -18,000 | 0.00 | -0.00 | -36,000 | 2014-08-07 | |
| 103 | 8081 | Hang Tai Yue Group Holdings Limited:O | 12,000 | -234,000 | 0.00 | -0.01 | -38,610 | 2014-08-07 | |
| 104 | 1052 | Yuexiu Transport Infrastructure Limited:O | 15,825 | -8,000 | 0.00 | -0.00 | -39,280 | 2014-08-07 | |
| 105 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 354,000 | -8,000 | 0.00 | -0.00 | -40,000 | 2014-08-07 | |
| 106 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.01 | -41,000 | 2014-08-07 | |
| 107 | 0618 | Peking University Resources (Holdings) Company Limited:O | 4,000 | -50,000 | 0.00 | -0.00 | -43,000 | 2014-08-07 | |
| 108 | 0931 | China HK Power Smart Energy Group Limited:O | 830,000 | -60,000 | 0.01 | -0.00 | -44,400 | 2014-08-07 | |
| 109 | 2233 | WEST CHINA CEMENT LIMITED:O | 86,000 | -50,000 | 0.00 | -0.00 | -45,500 | 2014-08-07 | |
| 110 | 0291 | China Resources Beer (Holdings) Company Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -47,300 | 2014-08-07 | |
| 111 | 6818 | China Everbright Bank Company Limited:H | 10,000 | -13,000 | 0.00 | -0.00 | -48,490 | 2014-08-07 | |
| 112 | 0729 | FDG Electric Vehicles Limited:O | 2,200,220 | -100,000 | 0.01 | -0.00 | -49,000 | 2014-08-07 | |
| 113 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,554 | -2,000 | 0.00 | -0.00 | -49,100 | 2014-08-07 | |
| 114 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 510,000 | -130,000 | 0.01 | -0.00 | -50,050 | 2014-08-07 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 48,500 | -1,000 | 0.01 | -0.00 | -50,900 | 2014-08-07 | |
| 116 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 387,056 | -20,000 | 0.01 | -0.00 | -53,000 | 2014-08-07 | |
| 117 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -53,200 | 2014-08-07 | |
| 118 | 3788 | China Hanking Holdings Limited:O | 90,000 | -49,000 | 0.00 | -0.00 | -55,860 | 2014-08-07 | |
| 119 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 123,434 | -3,630 | 0.00 | -0.00 | -62,146 | 2014-08-07 | |
| 120 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,500 | -2,000 | 0.00 | -0.00 | -74,300 | 2014-08-07 | |
| 121 | 0111 | Cinda International Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -74,500 | 2014-08-07 | |
| 122 | 3323 | China National Building Material Company Limited:H | 508,000 | -10,000 | 0.02 | -0.00 | -76,500 | 2014-08-07 | |
| 123 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,000 | -15,000 | 0.00 | -0.00 | -77,700 | 2014-08-07 | |
| 124 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 32,000 | -40,000 | 0.01 | -0.02 | -78,800 | 2014-08-07 | |
| 125 | 0757 | Solargiga Energy Holdings Limited:O | 110,000 | -200,000 | 0.00 | -0.01 | -79,000 | 2014-08-07 | |
| 126 | 6883 | Melco Resorts & Entertainment Limited:O | 1,500 | -1,200 | 0.00 | -0.00 | -94,380 | 2014-08-07 | |
| 127 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,548,000 | -100,000 | 0.04 | -0.00 | -104,000 | 2014-08-07 | |
| 128 | 8083 | Youzan Technology Limited:O | 1,020,000 | -132,000 | 0.02 | -0.00 | -113,520 | 2014-08-07 | |
| 129 | 6136 | Kangda International Environmental Company Limited:O | 624,000 | -42,000 | 0.03 | -0.00 | -115,500 | 2014-08-07 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 449,862 | -1,640 | 0.00 | -0.00 | -135,136 | 2014-08-07 | |
| 131 | 1371 | China Ecotourism Group Limited:O | 3,755,750 | -260,000 | 0.05 | -0.00 | -161,200 | 2014-08-07 | |
| 132 | 1060 | Damai Entertainment Holdings Limited (BM):O | 601,600 | -110,000 | 0.00 | -0.00 | -178,200 | 2014-08-07 | |
| 133 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 80,000 | -200,000 | 0.01 | -0.02 | -200,000 | 2014-08-07 | |
| 134 | 2211 | Universal Health International Group Holding Limited:O | 127,000 | -80,000 | 0.01 | -0.00 | -200,000 | 2014-08-07 | |
| 135 | 0174 | Gemini Investments (Holdings) Limited:O | 0 | -224,000 | 0.00 | -0.05 | -241,920 | 2014-08-07 | |
| 136 | 1004 | China Smarter Energy Group Holdings Limited:O | 976,000 | -60,000 | 0.07 | -0.00 | -281,400 | 2014-08-07 | |
| 137 | 0850 | Long Well International Holdings Limited:O | 31,320,000 | -2,592,000 | 0.68 | -0.06 | -632,448 | 2014-08-07 | |
| 138 | 0288 | WH Group Limited (KY):O | 56,500 | -125,500 | 0.00 | -0.00 | -847,125 | 2014-08-07 |
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