SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2014-09-30 to 2014-10-03
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,065,400 | 1,304,000 | 0.01 | 0.01 | 8,723,760 | 2014-10-03 | |
| 2 | 1928 | Sands China Ltd.:O | 212,400 | 197,600 | 0.00 | 0.00 | 7,923,760 | 2014-10-03 | |
| 3 | 8019 | Hao Wen Holdings Limited:O | 96,264,000 | 7,660,000 | 3.12 | 0.25 | 2,068,200 | 2014-10-03 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 80,200 | 15,200 | 0.00 | 0.00 | 1,763,200 | 2014-10-03 | |
| 5 | 1141 | CMBC Capital Holdings Limited:O | 6,601,000 | 6,468,000 | 0.15 | 0.15 | 1,604,064 | 2014-10-03 | |
| 6 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 806,000 | 806,000 | 0.02 | 0.02 | 1,579,760 | 2014-10-03 | |
| 7 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 2,562,000 | 2,532,000 | 0.29 | 0.29 | 1,417,920 | 2014-10-03 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 87,702 | 25,000 | 0.00 | 0.00 | 1,133,750 | 2014-10-03 | |
| 9 | 0941 | China Mobile Limited (HK):O | 40,020 | 5,000 | 0.00 | 0.00 | 464,250 | 2014-10-03 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 369,261 | 50,000 | 0.00 | 0.00 | 447,500 | 2014-10-03 | |
| 11 | 1110 | Kingworld Medicines Group Limited:O | 184,000 | 180,000 | 0.03 | 0.03 | 363,600 | 2014-10-03 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 363,152 | 4,000 | 0.00 | 0.00 | 314,600 | 2014-10-03 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 258,000 | 9,000 | 0.02 | 0.00 | 167,400 | 2014-10-03 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 116,000 | 20,000 | 0.02 | 0.00 | 92,400 | 2014-10-03 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,500 | 3,000 | 0.00 | 0.00 | 88,950 | 2014-10-03 | |
| 16 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,992,000 | 50,000 | 0.01 | 0.00 | 84,500 | 2014-10-03 | |
| 17 | 1299 | AIA Group Limited:O | 65,600 | 2,000 | 0.00 | 0.00 | 82,400 | 2014-10-03 | |
| 18 | 2339 | BeijingWest Industries International Limited:O | 248,000 | 200,000 | 0.01 | 0.01 | 76,000 | 2014-10-03 | |
| 19 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 38,000 | 8,000 | 0.02 | 0.00 | 71,840 | 2014-10-03 | |
| 20 | 0356 | DT Capital Limited:O | 450,000 | 450,000 | 0.02 | 0.02 | 64,350 | 2014-10-03 | |
| 21 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 16,000 | 2,000 | 0.01 | 0.00 | 53,600 | 2014-10-03 | |
| 22 | 1358 | PW Medtech Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 49,680 | 2014-10-03 | |
| 23 | 0724 | Ruixin International Holdings Limited:O | 2,310,000 | 1,000,000 | 0.02 | 0.01 | 49,000 | 2014-10-03 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 273,000 | 8,000 | 0.00 | 0.00 | 46,640 | 2014-10-03 | |
| 25 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 357,000 | 45,000 | 0.01 | 0.00 | 46,350 | 2014-10-03 | |
| 26 | 1808 | Enterprise Development Holdings Limited (KY):O | 496,000 | 126,000 | 0.03 | 0.01 | 45,360 | 2014-10-03 | |
| 27 | 1089 | Leyou Technologies Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2014-10-03 | |
| 28 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 160,000 | 10,000 | 0.03 | 0.00 | 42,000 | 2014-10-03 | |
| 29 | 0064 | GET NICE HOLDINGS LIMITED:O | 432,000 | 112,000 | 0.01 | 0.00 | 40,880 | 2014-10-03 | |
| 30 | 1395 | ELL Environmental Holdings Limited:O | 105,000 | 45,000 | 0.01 | 0.01 | 38,250 | 2014-10-03 | |
| 31 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 50,544 | 10,000 | 0.00 | 0.00 | 38,200 | 2014-10-03 | |
| 32 | 0817 | China Jinmao Holdings Group Limited:O | 368,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2014-10-03 | |
| 33 | 0438 | IRICO Group New Energy Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 38,000 | 2014-10-03 | |
| 34 | 1285 | Jiashili Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2014-10-03 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 85,600 | 4,000 | 0.01 | 0.00 | 33,920 | 2014-10-03 | |
| 36 | 1378 | China Hongqiao Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 33,780 | 2014-10-03 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 22,500 | 1,000 | 0.00 | 0.00 | 25,050 | 2014-10-03 | |
| 38 | 0439 | KuangChi Science Limited:O | 11,371 | 4,000 | 0.00 | 0.00 | 22,400 | 2014-10-03 | |
| 39 | 0952 | Quam Plus International Financial Limited:O | 113,193 | 40,000 | 0.01 | 0.00 | 16,000 | 2014-10-03 | |
| 40 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 43,692,000 | 30,000 | 3.16 | 0.00 | 12,000 | 2014-10-03 | |
| 41 | 6823 | HKT Limited (KY):O | 4,014 | 434 | 0.00 | 0.00 | 4,140 | 2014-10-03 | |
| 42 | 0987 | China Renewable Energy Investment Limited:O | 8,194 | -857 | 0.00 | -0.00 | -249 | 2014-10-03 | |
| 43 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,300 | 2014-10-03 | |
| 44 | 0190 | HKC (HOLDINGS) LIMITED:O | 275,573 | -12,459 | 0.00 | -0.00 | -2,342 | 2014-10-03 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 272,000 | -1,000 | 0.01 | -0.00 | -5,600 | 2014-10-03 | |
| 46 | 1766 | CRRC Corporation Limited:H | 52,000 | -1,000 | 0.00 | -0.00 | -6,860 | 2014-10-03 | |
| 47 | 0484 | Forgame Holdings Limited:O | 8,200 | -500 | 0.01 | -0.00 | -7,170 | 2014-10-03 | |
| 48 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -7,840 | 2014-10-03 | |
| 49 | 8066 | Phoenitron Holdings Limited:O | 2,030,000 | -40,000 | 0.06 | -0.00 | -10,000 | 2014-10-03 | |
| 50 | 0297 | Sinofert Holdings Limited:O | 788,000 | -10,000 | 0.01 | -0.00 | -10,800 | 2014-10-03 | |
| 51 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -11,160 | 2014-10-03 | |
| 52 | 2118 | Tian Shan Development (Holding) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,600 | 2014-10-03 | |
| 53 | 2221 | New Concepts Holdings Limited:O | 60,000 | -12,000 | 0.02 | -0.00 | -12,840 | 2014-10-03 | |
| 54 | 6199 | China CNR Corporation Limited:H | 50,500 | -2,000 | 0.00 | -0.00 | -13,200 | 2014-10-03 | |
| 55 | 0434 | Boyaa Interactive International Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -15,120 | 2014-10-03 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 242,202 | -5,000 | 0.00 | -0.00 | -15,400 | 2014-10-03 | |
| 57 | 8260 | Yin He Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -15,600 | 2014-10-03 | |
| 58 | 0471 | Silkwave Inc:O | 686,000 | -40,000 | 0.02 | -0.00 | -17,200 | 2014-10-03 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 3,455,620 | -6,000 | 0.00 | -0.00 | -20,940 | 2014-10-03 | |
| 60 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -21,120 | 2014-10-03 | |
| 61 | 8201 | PPS International (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,400 | 2014-10-03 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -23,400 | 2014-10-03 | |
| 63 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 656,000 | -16,000 | 0.05 | -0.00 | -23,520 | 2014-10-03 | |
| 64 | 0767 | Zhong Ji Longevity Science Group Limited:O | 20,000 | -200,000 | 0.00 | -0.01 | -24,000 | 2014-10-03 | |
| 65 | 0228 | China Energy Development Holdings Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -24,300 | 2014-10-03 | |
| 66 | 0730 | Capital Industrial Financial Services Group Limited:O | 130,000 | -50,000 | 0.01 | -0.00 | -24,500 | 2014-10-03 | |
| 67 | 0377 | China Huajun Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -24,800 | 2014-10-03 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 92,000 | -2,000 | 0.00 | -0.00 | -25,120 | 2014-10-03 | |
| 69 | 0205 | SEEC MEDIA GROUP LIMITED:O | 512,000 | -30,000 | 0.03 | -0.00 | -25,200 | 2014-10-03 | |
| 70 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 258,500 | -3,000 | 0.00 | -0.00 | -27,420 | 2014-10-03 | |
| 71 | 8083 | Youzan Technology Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -28,400 | 2014-10-03 | |
| 72 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 82,354 | -6,000 | 0.00 | -0.00 | -32,400 | 2014-10-03 | |
| 73 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 499,800 | -30,000 | 0.02 | -0.00 | -32,700 | 2014-10-03 | |
| 74 | 0996 | Carnival Group International Holdings Limited:O | 4,133,000 | -30,000 | 0.03 | -0.00 | -36,000 | 2014-10-03 | |
| 75 | 0940 | China Animal Healthcare Ltd.:O | 7,000 | -6,000 | 0.00 | -0.00 | -37,200 | 2014-10-03 | |
| 76 | 0607 | Fullshare Holdings Limited:O | 160,000 | -100,000 | 0.00 | -0.00 | -39,000 | 2014-10-03 | |
| 77 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 96,200 | -2,000 | 0.01 | -0.00 | -40,700 | 2014-10-03 | |
| 78 | 2727 | Shanghai Electric Group Company Limited:H | 116,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2014-10-03 | |
| 79 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -42,500 | 2014-10-03 | |
| 80 | 8132 | Century Energy International Holdings Limited:O | 500,000 | -300,000 | 0.01 | -0.00 | -42,600 | 2014-10-03 | |
| 81 | 0198 | SMI Holdings Group Limited:O | 26,292 | -144,000 | 0.00 | -0.00 | -43,200 | 2014-10-03 | |
| 82 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 57,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2014-10-03 | |
| 83 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 10,000 | -40,000 | 0.01 | -0.02 | -46,000 | 2014-10-03 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2014-10-03 | |
| 85 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 358,000 | -20,000 | 0.01 | -0.00 | -47,000 | 2014-10-03 | |
| 86 | 1033 | Sinopec Oilfield Service Corporation:H | 39,000 | -12,000 | 0.00 | -0.00 | -47,520 | 2014-10-03 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 325,000 | -17,000 | 0.00 | -0.00 | -48,280 | 2014-10-03 | |
| 88 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2014-10-03 | |
| 89 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 492,000 | -15,000 | 0.00 | -0.00 | -52,200 | 2014-10-03 | |
| 90 | 2202 | China Vanke Company Limited:H | 31,300 | -4,000 | 0.00 | -0.00 | -58,400 | 2014-10-03 | |
| 91 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -58,700 | 2014-10-03 | |
| 92 | 1431 | YuanShengTai Dairy Farm Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -61,500 | 2014-10-03 | |
| 93 | 0288 | WH Group Limited (KY):O | 115,500 | -10,000 | 0.00 | -0.00 | -64,000 | 2014-10-03 | |
| 94 | 2033 | Time Watch Investments Limited:O | 144,000 | -50,000 | 0.01 | -0.00 | -65,500 | 2014-10-03 | |
| 95 | 0480 | HKR INTERNATIONAL LIMITED:O | 26,640 | -19,200 | 0.00 | -0.00 | -70,656 | 2014-10-03 | |
| 96 | 1137 | Hong Kong Technology Venture Company Limited:O | 52,000 | -30,000 | 0.01 | -0.00 | -71,700 | 2014-10-03 | |
| 97 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -77,600 | 2014-10-03 | |
| 98 | 0651 | China Ocean Industry Group Limited:O | 5,170,180 | -260,000 | 0.08 | -0.00 | -88,400 | 2014-10-03 | |
| 99 | 3308 | Golden Eagle Retail Group Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -90,200 | 2014-10-03 | |
| 100 | 6030 | CITIC Securities Company Limited:H | 64,500 | -5,000 | 0.01 | -0.00 | -90,900 | 2014-10-03 | |
| 101 | 2313 | Shenzhou International Group Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -99,200 | 2014-10-03 | |
| 102 | 0699 | CAR Inc.:O | 27,000 | -10,000 | 0.00 | -0.00 | -119,200 | 2014-10-03 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,010,000 | -40,000 | 0.01 | -0.00 | -128,000 | 2014-10-03 | |
| 104 | 1366 | Jiangnan Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -180,000 | 2014-10-03 | |
| 105 | 1369 | Wuzhou International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -198,000 | 2014-10-03 | |
| 106 | 6880 | Tempus Holdings Limited:O | 2,000 | -136,000 | 0.00 | -0.04 | -202,640 | 2014-10-03 | |
| 107 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 725,050 | -100,000 | 0.02 | -0.00 | -206,000 | 2014-10-03 | |
| 108 | 0745 | China National Culture Group Limited:O | 16,640,000 | -1,114,000 | 0.21 | -0.01 | -267,360 | 2014-10-03 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,140,765 | -51,000 | 0.00 | -0.00 | -278,460 | 2014-10-03 | |
| 110 | 1367 | SFund International Holdings Limited:O | 88,000 | -340,000 | 0.02 | -0.07 | -329,800 | 2014-10-03 | |
| 111 | 0013 | Hutchison Whampoa Limited:O | 27,000 | -4,000 | 0.00 | -0.00 | -382,000 | 2014-10-03 | |
| 112 | 0812 | Southwest Securities International Securities Limited:O | 518,590,000 | -768,000 | 43.53 | -0.06 | -499,200 | 2014-10-03 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 154,200 | -8,600 | 0.01 | -0.00 | -1,461,140 | 2014-10-03 | |
| 114 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,401,000 | -28,199,840 | 0.09 | -1.08 | -6,683,362 | 2014-10-03 |
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