SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 686,049,330 | 5,010,000 | 5.35 | 0.04 | 1,528,050 | 2014-08-13 | |
| 2 | 0288 | WH Group Limited (KY):O | 132,500 | 81,000 | 0.00 | 0.00 | 558,900 | 2014-08-13 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 289,200 | 2014-08-13 | |
| 4 | 0933 | Viva Goods Company Limited:O | 2,701,218 | 200,000 | 0.03 | 0.00 | 182,000 | 2014-08-13 | |
| 5 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 50,000 | 34,000 | 0.01 | 0.01 | 173,400 | 2014-08-13 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 146,800 | 2014-08-13 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 135,600 | 2014-08-13 | |
| 8 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,648,000 | 72,000 | 0.12 | 0.01 | 131,040 | 2014-08-13 | |
| 9 | 1019 | Convoy Global Holdings Limited:O | 120,000 | 100,000 | 0.02 | 0.02 | 126,000 | 2014-08-13 | |
| 10 | 3788 | China Hanking Holdings Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 115,000 | 2014-08-13 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 104,500 | 10,000 | 0.01 | 0.00 | 103,800 | 2014-08-13 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 441,424 | 20,000 | 0.00 | 0.00 | 102,200 | 2014-08-13 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 307,500 | 10,000 | 0.00 | 0.00 | 97,400 | 2014-08-13 | |
| 14 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 26,925,428 | 280,000 | 4.32 | 0.04 | 96,600 | 2014-08-13 | |
| 15 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 109,600 | 89,600 | 0.33 | -0.28 | 95,872 | 2014-08-13 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 29,500 | 15,000 | 0.00 | 0.00 | 87,000 | 2014-08-13 | |
| 17 | 2293 | Bamboos Health Care Holdings Limited:O | 88,000 | 88,000 | 0.02 | 0.02 | 75,680 | 2014-08-13 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 310,000 | 3,000 | 0.03 | 0.00 | 72,000 | 2014-08-13 | |
| 19 | 1314 | Tsui Wah Holdings Limited:O | 748,000 | 20,000 | 0.05 | 0.00 | 63,000 | 2014-08-13 | |
| 20 | 1363 | CT Environmental Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2014-08-13 | |
| 21 | 6136 | Kangda International Environmental Company Limited:O | 647,000 | 20,000 | 0.03 | 0.00 | 62,000 | 2014-08-13 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 60,702 | 1,000 | 0.00 | 0.00 | 59,900 | 2014-08-13 | |
| 23 | 1371 | China Ecotourism Group Limited:O | 3,835,750 | 80,000 | 0.05 | 0.00 | 52,800 | 2014-08-13 | |
| 24 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 95,600 | 2,600 | 0.01 | 0.00 | 52,780 | 2014-08-13 | |
| 25 | 0148 | Kingboard Holdings Limited:O | 8,500 | 3,000 | 0.00 | 0.00 | 49,260 | 2014-08-13 | |
| 26 | 2369 | Coolpad Group Limited:O | 828,000 | 24,000 | 0.02 | 0.00 | 46,560 | 2014-08-13 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,578,325 | 7,000 | 0.00 | 0.00 | 41,650 | 2014-08-13 | |
| 28 | 0064 | GET NICE HOLDINGS LIMITED:O | 902,000 | 100,000 | 0.02 | 0.00 | 41,000 | 2014-08-13 | |
| 29 | 0434 | Boyaa Interactive International Limited:O | 105,000 | 4,000 | 0.01 | 0.00 | 39,000 | 2014-08-13 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 38,550 | 2014-08-13 | |
| 31 | 3303 | Jutal Offshore Oil Services Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 38,160 | 2014-08-13 | |
| 32 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 46,376,000 | 100,000 | 4.03 | 0.01 | 38,000 | 2014-08-13 | |
| 33 | 0484 | Forgame Holdings Limited:O | 8,500 | 2,000 | 0.01 | 0.00 | 37,400 | 2014-08-13 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,014,000 | 51,000 | 0.00 | 0.00 | 36,210 | 2014-08-13 | |
| 35 | 1224 | C C Land Holdings Limited:O | 97,096 | 20,000 | 0.00 | 0.00 | 33,800 | 2014-08-13 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 69,000 | 2,000 | 0.00 | 0.00 | 30,680 | 2014-08-13 | |
| 37 | 1788 | Guotai Junan International Holdings Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 29,950 | 2014-08-13 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 615,000 | 5,000 | 0.05 | 0.00 | 28,100 | 2014-08-13 | |
| 39 | 1297 | Sinosoft Technology Group Limited:O | 144,000 | 10,000 | 0.01 | 0.00 | 26,400 | 2014-08-13 | |
| 40 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 26,250 | 2014-08-13 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 85,554 | 1,000 | 0.00 | 0.00 | 24,750 | 2014-08-13 | |
| 42 | 8162 | Loco Hong Kong Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 21,600 | 2014-08-13 | |
| 43 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 535,000 | 160,000 | 0.03 | 0.01 | 21,600 | 2014-08-13 | |
| 44 | 1025 | WUMART STORES, INC.:H | 229,000 | 3,000 | 0.04 | 0.00 | 21,600 | 2014-08-13 | |
| 45 | 0111 | Cinda International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2014-08-13 | |
| 46 | 1928 | Sands China Ltd.:O | 5,200 | 400 | 0.00 | 0.00 | 21,020 | 2014-08-13 | |
| 47 | 0787 | Global Brands Group Holding Limited:O | 132,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2014-08-13 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 145,000 | 1,000 | 0.01 | 0.00 | 14,700 | 2014-08-13 | |
| 49 | 1900 | China ITS (Holdings) Co., Ltd.:O | 95,000 | 10,000 | 0.01 | 0.00 | 12,200 | 2014-08-13 | |
| 50 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 349,000 | 20,000 | 0.01 | 0.00 | 8,300 | 2014-08-13 | |
| 51 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 6,900 | 2014-08-13 | |
| 52 | 6199 | China CNR Corporation Limited:H | 63,000 | 1,000 | 0.00 | 0.00 | 6,570 | 2014-08-13 | |
| 53 | 2371 | Chuanglian Holdings Limited (KY):O | 44,000 | 12,000 | 0.00 | 0.00 | 3,240 | 2014-08-13 | |
| 54 | 8007 | Global Strategic Group Limited:O | 31,242 | -183 | 0.02 | -0.00 | -179 | 2014-08-13 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 113,480 | -23 | 0.00 | -0.00 | -707 | 2014-08-13 | |
| 56 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 340 | -5,000 | 0.00 | -0.00 | -2,300 | 2014-08-13 | |
| 57 | 1808 | Enterprise Development Holdings Limited (KY):O | 548,000 | -26,000 | 0.04 | -0.00 | -7,150 | 2014-08-13 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 4,063,400 | -12,000 | 0.12 | -0.00 | -9,120 | 2014-08-13 | |
| 59 | 0768 | UBA INVESTMENTS LIMITED:O | 532,000 | -60,000 | 0.05 | -0.01 | -10,020 | 2014-08-13 | |
| 60 | 1222 | WANG ON GROUP LIMITED:O | 90,036 | -40,000 | 0.00 | -0.00 | -11,800 | 2014-08-13 | |
| 61 | 0891 | Trinity Limited (BM):O | 110,000 | -6,000 | 0.01 | -0.00 | -12,300 | 2014-08-13 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,700 | -100 | 0.00 | -0.00 | -13,320 | 2014-08-13 | |
| 63 | 3636 | Poly Culture Group Corporation Limited:H | 10,900 | -500 | 0.01 | -0.00 | -13,575 | 2014-08-13 | |
| 64 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 120,000 | -18,000 | 0.06 | -0.01 | -13,680 | 2014-08-13 | |
| 65 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -48,000 | 0.00 | -0.01 | -14,640 | 2014-08-13 | |
| 66 | 0589 | Portico International Holdings Limited:O | 551,000 | -5,000 | 0.10 | -0.00 | -16,500 | 2014-08-13 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 192,000 | -2,000 | 0.01 | -0.00 | -17,100 | 2014-08-13 | |
| 68 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 22,655 | -100,000 | 0.01 | -0.04 | -17,800 | 2014-08-13 | |
| 69 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 100,000 | -88,000 | 0.01 | -0.01 | -19,272 | 2014-08-13 | |
| 70 | 2038 | FIH Mobile Limited:O | 62,000 | -5,000 | 0.00 | -0.00 | -22,600 | 2014-08-13 | |
| 71 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,120 | -500 | 0.00 | -0.00 | -23,275 | 2014-08-13 | |
| 72 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,915 | -20,000 | 0.00 | -0.00 | -23,800 | 2014-08-13 | |
| 73 | 2100 | BAIOO Family Interactive Limited:O | 800,000 | -20,000 | 0.03 | -0.00 | -24,600 | 2014-08-13 | |
| 74 | 0862 | Vision Values Holdings Limited:O | 202,200 | -40,000 | 0.01 | -0.00 | -26,400 | 2014-08-13 | |
| 75 | 0196 | Honghua Group Limited:O | 807,000 | -14,000 | 0.02 | -0.00 | -26,600 | 2014-08-13 | |
| 76 | 1431 | YuanShengTai Dairy Farm Limited:O | 265,000 | -20,000 | 0.01 | -0.00 | -27,200 | 2014-08-13 | |
| 77 | 1262 | Labixiaoxin Snacks Group Limited:O | 170,000 | -20,000 | 0.02 | -0.00 | -28,600 | 2014-08-13 | |
| 78 | 0717 | Emperor Capital Group Limited:O | 713,932 | -60,000 | 0.03 | -0.00 | -28,800 | 2014-08-13 | |
| 79 | 2011 | Gilston Group Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -29,500 | 2014-08-13 | |
| 80 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -10,000 | 0.01 | -0.00 | -30,300 | 2014-08-13 | |
| 81 | 2014 | Ozner Water International Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2014-08-13 | |
| 82 | 3900 | Greentown China Holdings Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -33,200 | 2014-08-13 | |
| 83 | 1888 | Kingboard Laminates Holdings Limited:O | 119,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2014-08-13 | |
| 84 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -7,000 | 0.00 | -0.00 | -36,750 | 2014-08-13 | |
| 85 | 1111 | Chong Hing Bank Limited:O | 0 | -2,000 | 0.00 | -0.00 | -36,800 | 2014-08-13 | |
| 86 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -37,750 | 2014-08-13 | |
| 87 | 0751 | Skyworth Group Limited:O | 410,618 | -10,000 | 0.01 | -0.00 | -39,600 | 2014-08-13 | |
| 88 | 2883 | China Oilfield Services Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -39,920 | 2014-08-13 | |
| 89 | 2339 | BeijingWest Industries International Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -41,000 | 2014-08-13 | |
| 90 | 1148 | Xinchen China Power Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -43,800 | 2014-08-13 | |
| 91 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2014-08-13 | |
| 92 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2014-08-13 | |
| 93 | 0850 | Long Well International Holdings Limited:O | 14,240,000 | -160,000 | 0.31 | -0.00 | -48,000 | 2014-08-13 | |
| 94 | 0598 | SINOTRANS LIMITED:H | 41,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2014-08-13 | |
| 95 | 2638 | HK Electric Investments Limited:O | 156,000 | -10,000 | 0.00 | -0.00 | -52,100 | 2014-08-13 | |
| 96 | 1159 | Smart Digital Technology Group Limited:O | 64,000 | -20,000 | 0.01 | -0.00 | -53,400 | 2014-08-13 | |
| 97 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -57,800 | 2014-08-13 | |
| 98 | 6881 | China Galaxy Securities Co., Ltd.:H | 139,500 | -9,500 | 0.01 | -0.00 | -58,235 | 2014-08-13 | |
| 99 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,000 | -2,000 | 0.00 | -0.00 | -60,500 | 2014-08-13 | |
| 100 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 160,000 | -10,000 | 0.01 | -0.00 | -61,900 | 2014-08-13 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 397,000 | -6,000 | 0.00 | -0.00 | -65,160 | 2014-08-13 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 192,000 | -6,000 | 0.00 | -0.00 | -68,520 | 2014-08-13 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 780,000 | -30,000 | 0.03 | -0.00 | -79,800 | 2014-08-13 | |
| 104 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 477,000 | -70,000 | 0.02 | -0.00 | -86,100 | 2014-08-13 | |
| 105 | 0123 | Yuexiu Property Company Limited:O | 544,600 | -50,000 | 0.01 | -0.00 | -89,000 | 2014-08-13 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 174,000 | -16,000 | 0.01 | -0.00 | -112,480 | 2014-08-13 | |
| 107 | 0952 | Quam Plus International Financial Limited:O | 163,193 | -200,000 | 0.01 | -0.02 | -116,000 | 2014-08-13 | |
| 108 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,500 | -5,000 | 0.00 | -0.00 | -163,750 | 2014-08-13 | |
| 109 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -312,000 | 2014-08-13 | |
| 110 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 29,628,000 | -1,706,000 | 0.17 | -0.01 | -320,728 | 2014-08-13 | |
| 111 | 0799 | IGG Inc:O | 175,000 | -214,000 | 0.01 | -0.02 | -1,091,400 | 2014-08-13 |
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