SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2014-08-13 to 2014-08-14
"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 | 0799 | IGG Inc:O | 573,000 | 398,000 | 0.04 | 0.03 | 1,950,200 | 2014-08-14 | |
| 2 | 8265 | China Trustful Group Limited:O | 300,000 | 300,000 | 0.20 | 0.20 | 561,000 | 2014-08-14 | |
| 3 | 0787 | Global Brands Group Holding Limited:O | 292,000 | 160,000 | 0.00 | 0.00 | 305,600 | 2014-08-14 | |
| 4 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 687,049,330 | 1,000,000 | 5.35 | 0.01 | 305,000 | 2014-08-14 | |
| 5 | 1222 | WANG ON GROUP LIMITED:O | 1,090,036 | 1,000,000 | 0.02 | 0.02 | 305,000 | 2014-08-14 | |
| 6 | 1699 | China Putian Food Holding Limited:O | 240,000 | 160,000 | 0.03 | 0.02 | 246,400 | 2014-08-14 | |
| 7 | 0288 | WH Group Limited (KY):O | 162,500 | 30,000 | 0.00 | 0.00 | 204,000 | 2014-08-14 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 350,000 | 36,000 | 0.00 | 0.00 | 176,760 | 2014-08-14 | |
| 9 | 1159 | Smart Digital Technology Group Limited:O | 104,000 | 40,000 | 0.01 | 0.00 | 116,400 | 2014-08-14 | |
| 10 | 0717 | Emperor Capital Group Limited:O | 953,932 | 240,000 | 0.04 | 0.01 | 114,000 | 2014-08-14 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,500 | 3,000 | 0.00 | 0.00 | 96,000 | 2014-08-14 | |
| 12 | 1371 | China Ecotourism Group Limited:O | 3,975,750 | 140,000 | 0.05 | 0.00 | 91,000 | 2014-08-14 | |
| 13 | 6199 | China CNR Corporation Limited:H | 76,000 | 13,000 | 0.00 | 0.00 | 86,190 | 2014-08-14 | |
| 14 | 0111 | Cinda International Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 85,200 | 2014-08-14 | |
| 15 | 1623 | Hilong Holding Limited:O | 397,000 | 20,000 | 0.02 | 0.00 | 83,000 | 2014-08-14 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 810,000 | 30,000 | 0.03 | 0.00 | 81,000 | 2014-08-14 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 222,000 | 36,000 | 0.00 | 0.00 | 77,400 | 2014-08-14 | |
| 18 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 313,749 | 21,163 | 0.01 | 0.00 | 71,954 | 2014-08-14 | |
| 19 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 98,600 | 3,000 | 0.01 | 0.00 | 67,050 | 2014-08-14 | |
| 20 | 0952 | Quam Plus International Financial Limited:O | 283,193 | 120,000 | 0.02 | 0.01 | 66,000 | 2014-08-14 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 61,702 | 1,000 | 0.00 | 0.00 | 60,550 | 2014-08-14 | |
| 22 | 1808 | Enterprise Development Holdings Limited (KY):O | 748,000 | 200,000 | 0.05 | 0.01 | 55,000 | 2014-08-14 | |
| 23 | 1991 | Ta Yang Group Holdings Limited:O | 214,000 | 100,000 | 0.03 | 0.01 | 49,500 | 2014-08-14 | |
| 24 | 8101 | EJE (Hong Kong) Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 47,500 | 2014-08-14 | |
| 25 | 0941 | China Mobile Limited (HK):O | 45,520 | 500 | 0.00 | 0.00 | 44,150 | 2014-08-14 | |
| 26 | 6136 | Kangda International Environmental Company Limited:O | 661,000 | 14,000 | 0.03 | 0.00 | 43,120 | 2014-08-14 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 72,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2014-08-14 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 196,000 | 4,000 | 0.01 | 0.00 | 33,880 | 2014-08-14 | |
| 29 | 2282 | MGM China Holdings Limited:O | 201,200 | 1,200 | 0.01 | 0.00 | 31,620 | 2014-08-14 | |
| 30 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 29,786,000 | 158,000 | 0.17 | 0.00 | 30,178 | 2014-08-14 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 620,000 | 5,000 | 0.05 | 0.00 | 27,700 | 2014-08-14 | |
| 32 | 0622 | Oshidori International Holdings Limited:O | 144,250 | 99,000 | 0.00 | 0.00 | 25,740 | 2014-08-14 | |
| 33 | 1788 | Guotai Junan International Holdings Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 23,480 | 2014-08-14 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2014-08-14 | |
| 35 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 158,000 | 100,000 | 0.00 | 0.00 | 22,400 | 2014-08-14 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 852,000 | 10,000 | 0.03 | 0.00 | 19,500 | 2014-08-14 | |
| 37 | 0484 | Forgame Holdings Limited:O | 9,500 | 1,000 | 0.01 | 0.00 | 18,060 | 2014-08-14 | |
| 38 | 0911 | Qianhai Health Holdings Limited:O | 366,000 | 10,000 | 0.02 | 0.00 | 16,200 | 2014-08-14 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 309,000 | 1,500 | 0.00 | 0.00 | 14,550 | 2014-08-14 | |
| 40 | 0612 | Carmen Century Investment Limited (KY):O | 48,000 | 48,000 | 0.01 | 0.01 | 13,920 | 2014-08-14 | |
| 41 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 50,000 | 20,000 | 0.01 | 0.00 | 12,200 | 2014-08-14 | |
| 42 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 486,000 | 20,000 | 0.02 | 0.00 | 11,400 | 2014-08-14 | |
| 43 | 0434 | Boyaa Interactive International Limited:O | 106,000 | 1,000 | 0.01 | 0.00 | 9,700 | 2014-08-14 | |
| 44 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 130,000 | 10,000 | 0.06 | 0.00 | 7,500 | 2014-08-14 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 123,832 | 398 | 0.00 | 0.00 | 6,909 | 2014-08-14 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 301,000 | 1,000 | 0.01 | 0.00 | 6,070 | 2014-08-14 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 8,383 | 80 | 0.00 | 0.00 | 5,720 | 2014-08-14 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 85,688 | 134 | 0.00 | 0.00 | 3,337 | 2014-08-14 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 90,971 | 56 | 0.00 | 0.00 | 2,419 | 2014-08-14 | |
| 50 | 0959 | Century Entertainment International Holdings Limited:O | 3,325 | -25 | 0.00 | -0.00 | -36 | 2014-08-14 | |
| 51 | 0474 | Aceso Life Science Group Limited:O | 0 | -159 | 0.00 | -0.00 | -119 | 2014-08-14 | |
| 52 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 20,155 | -2,500 | 0.01 | -0.00 | -565 | 2014-08-14 | |
| 53 | 2078 | PanAsialum Holdings Company Limited:O | 178,000 | -1,000 | 0.01 | -0.00 | -1,190 | 2014-08-14 | |
| 54 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 155,500 | -500 | 0.01 | -0.00 | -2,050 | 2014-08-14 | |
| 55 | 1450 | Be Friends Holding Limited:O | 94,000 | -2,000 | 0.01 | -0.00 | -2,420 | 2014-08-14 | |
| 56 | 0481 | Golden Meditech Holdings Limited:Wrnt | 3,636 | -14,909 | 0.00 | -0.00 | -2,445 | 2014-08-14 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 69,500 | -500 | 0.00 | -0.00 | -3,250 | 2014-08-14 | |
| 58 | 1777 | Fantasia Holdings Group Co., Limited:O | 406,500 | -4,500 | 0.01 | -0.00 | -4,140 | 2014-08-14 | |
| 59 | 0272 | SHUI ON LAND LIMITED:O | 54,423 | -2,634 | 0.00 | -0.00 | -5,531 | 2014-08-14 | |
| 60 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 42,000 | -4,000 | 0.00 | -0.00 | -7,560 | 2014-08-14 | |
| 61 | 0925 | Beijing Properties (Holdings) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -7,600 | 2014-08-14 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 68,000 | -1,000 | 0.00 | -0.00 | -7,930 | 2014-08-14 | |
| 63 | 0869 | Playmates Toys Limited:O | 0 | -3,000 | 0.00 | -0.00 | -8,430 | 2014-08-14 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 303,800 | -10,000 | 0.01 | -0.00 | -8,800 | 2014-08-14 | |
| 65 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 8,500 | -20,000 | 0.00 | -0.01 | -11,000 | 2014-08-14 | |
| 66 | 3368 | Parkson Retail Group Limited:O | 70,000 | -5,000 | 0.00 | -0.00 | -12,100 | 2014-08-14 | |
| 67 | 3883 | China Aoyuan Group Limited:O | 205,000 | -10,000 | 0.01 | -0.00 | -13,900 | 2014-08-14 | |
| 68 | 0987 | China Renewable Energy Investment Limited:O | 9,051 | -50,000 | 0.00 | -0.00 | -14,750 | 2014-08-14 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,852,389 | -3,090 | 0.00 | -0.00 | -16,223 | 2014-08-14 | |
| 70 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 64,000 | -4,000 | 0.00 | -0.00 | -16,240 | 2014-08-14 | |
| 71 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -18,680 | 2014-08-14 | |
| 72 | 2038 | FIH Mobile Limited:O | 57,000 | -5,000 | 0.00 | -0.00 | -22,250 | 2014-08-14 | |
| 73 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,032,825 | -165,375 | 0.02 | -0.00 | -22,491 | 2014-08-14 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 100,000 | -1,000 | 0.00 | -0.00 | -23,500 | 2014-08-14 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 436,624 | -4,800 | 0.00 | -0.00 | -24,336 | 2014-08-14 | |
| 76 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,500 | -1,000 | 0.00 | -0.00 | -24,400 | 2014-08-14 | |
| 77 | 0228 | China Energy Development Holdings Limited:O | 1,110,000 | -100,000 | 0.01 | -0.00 | -24,600 | 2014-08-14 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 650,000 | -6,000 | 0.02 | -0.00 | -26,100 | 2014-08-14 | |
| 79 | 1297 | Sinosoft Technology Group Limited:O | 134,000 | -10,000 | 0.01 | -0.00 | -26,300 | 2014-08-14 | |
| 80 | 0209 | Winshine Science Company Limited:O | 0 | -108,000 | 0.00 | -0.01 | -26,784 | 2014-08-14 | |
| 81 | 3636 | Poly Culture Group Corporation Limited:H | 9,900 | -1,000 | 0.01 | -0.00 | -27,000 | 2014-08-14 | |
| 82 | 2293 | Bamboos Health Care Holdings Limited:O | 56,000 | -32,000 | 0.01 | -0.01 | -28,160 | 2014-08-14 | |
| 83 | 1988 | China Minsheng Banking Corp., Ltd.:H | 741,700 | -3,600 | 0.01 | -0.00 | -28,404 | 2014-08-14 | |
| 84 | 0491 | Emperor Culture Group Limited:O | 16,400 | -100,000 | 0.00 | -0.01 | -37,500 | 2014-08-14 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,092 | -212 | 0.01 | -0.00 | -38,372 | 2014-08-14 | |
| 86 | 0636 | KLN Logistics Group Limited (BM):O | 33,750 | -3,000 | 0.00 | -0.00 | -39,000 | 2014-08-14 | |
| 87 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -12,000 | 0.00 | -0.00 | -40,080 | 2014-08-14 | |
| 88 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 37,000 | -22,000 | 0.00 | -0.00 | -40,480 | 2014-08-14 | |
| 89 | 8047 | China Ocean Group Development Limited:O | 124,000 | -32,000 | 0.03 | -0.01 | -40,640 | 2014-08-14 | |
| 90 | 1299 | AIA Group Limited:O | 59,800 | -1,000 | 0.00 | -0.00 | -43,400 | 2014-08-14 | |
| 91 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,120 | -1,000 | 0.00 | -0.00 | -46,250 | 2014-08-14 | |
| 92 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 91,000 | -25,000 | 0.01 | -0.00 | -47,500 | 2014-08-14 | |
| 93 | 0075 | Y. T. REALTY GROUP LIMITED:O | 7,000 | -20,000 | 0.00 | -0.00 | -49,000 | 2014-08-14 | |
| 94 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 34,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2014-08-14 | |
| 95 | 1681 | Consun Pharmaceutical Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -56,400 | 2014-08-14 | |
| 96 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 460,000 | -50,000 | 0.01 | -0.00 | -56,500 | 2014-08-14 | |
| 97 | 0476 | Ev Dynamics (Holdings) Limited:O | 72,620 | -80,000 | 0.00 | -0.00 | -64,800 | 2014-08-14 | |
| 98 | 0061 | Green Leader Holdings Group Limited:O | 221,000 | -500,000 | 0.01 | -0.01 | -72,500 | 2014-08-14 | |
| 99 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 11,903 | -6,000 | 0.00 | -0.00 | -82,800 | 2014-08-14 | |
| 100 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 407,000 | -70,000 | 0.02 | -0.00 | -88,900 | 2014-08-14 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 1,230,000 | -40,000 | 0.01 | -0.00 | -103,600 | 2014-08-14 | |
| 102 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 108,500 | -10,000 | 0.00 | -0.00 | -105,400 | 2014-08-14 | |
| 103 | 0801 | Golden Meditech Holdings Limited:O | 20,506 | -84,077 | 0.00 | -0.00 | -106,778 | 2014-08-14 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 387,000 | -10,000 | 0.00 | -0.00 | -106,800 | 2014-08-14 | |
| 105 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 675,424 | -29,747 | 0.00 | -0.00 | -111,254 | 2014-08-14 | |
| 106 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,576,000 | -72,000 | 0.11 | -0.01 | -128,880 | 2014-08-14 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,700 | -1,000 | 0.00 | -0.00 | -130,100 | 2014-08-14 | |
| 108 | 0931 | China HK Power Smart Energy Group Limited:O | 690,000 | -200,000 | 0.01 | -0.00 | -144,000 | 2014-08-14 | |
| 109 | 0082 | Crazy Sports Group Limited:O | 3,861,400 | -202,000 | 0.12 | -0.01 | -151,500 | 2014-08-14 | |
| 110 | 2202 | China Vanke Company Limited:H | 7,200 | -11,000 | 0.00 | -0.00 | -178,200 | 2014-08-14 | |
| 111 | 1025 | WUMART STORES, INC.:H | 202,000 | -27,000 | 0.04 | -0.01 | -192,780 | 2014-08-14 | |
| 112 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -524,000 | 0.01 | -0.03 | -209,600 | 2014-08-14 | |
| 113 | 6030 | CITIC Securities Company Limited:H | 42,000 | -12,000 | 0.00 | -0.00 | -233,040 | 2014-08-14 | |
| 114 | 3997 | Telecom Service One Holdings Limited:O | 0 | -148,000 | 0.00 | -0.12 | -247,160 | 2014-08-14 | |
| 115 | 1110 | Kingworld Medicines Group Limited:O | 36,000 | -308,000 | 0.01 | -0.05 | -659,120 | 2014-08-14 | |
| 116 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 50,000 | -930,000 | 0.01 | -0.19 | -1,450,800 | 2014-08-14 | |
| 117 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 41,000 | -280,000 | 0.01 | -0.08 | -1,478,400 | 2014-08-14 | |
| 118 | 0850 | Long Well International Holdings Limited:O | 9,340,000 | -4,900,000 | 0.20 | -0.11 | -1,519,000 | 2014-08-14 |
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