SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASS holding changes from 2015-07-08 to 2015-07-09

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"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 1087 InvesTech Holdings Limited:O 33,437,583 32,771,583 4.64 4.55 95,693,022 2015-07-09
2 3788 China Hanking Holdings Limited:O 16,182,000 1,393,000 0.88 0.08 4,917,290 2015-07-09
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 515,053 8,400 0.04 0.00 1,962,240 2015-07-09
4 8260 Yin He Holdings Limited:O 5,170,000 2,120,000 0.78 0.32 1,568,800 2015-07-09
5 1027 China Jicheng Holdings Limited:O 570,440,000 1,085,000 3.80 0.01 1,486,450 2015-07-09
6 0931 China HK Power Smart Energy Group Limited:O 1,970,000 970,000 0.02 0.01 1,309,500 2015-07-09
7 8041 Luxey International (Holdings) Limited:O 98,076,000 3,620,000 9.94 0.37 1,212,700 2015-07-09
8 1866 CHINA XLX FERTILISER LTD.:O 297,000 297,000 0.03 0.03 1,164,240 2015-07-09
9 8021 WLS HOLDINGS LIMITED:O 956,920,000 3,060,000 18.81 0.06 1,132,200 2015-07-09
10 8325 China Smartpay Group Holdings Limited:O 970,000 540,000 0.08 0.04 1,080,000 2015-07-09
11 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 19,148,000 1,388,000 3.19 0.23 929,960 2015-07-09
12 0812 Southwest Securities International Securities Limited:O 1,865,864,822 544,000 76.43 0.02 435,200 2015-07-09
13 0665 Haitong International Securities Group Limited:O 210,000 90,000 0.00 0.00 432,000 2015-07-09
14 2727 Shanghai Electric Group Company Limited:H 350,000 74,000 0.01 0.00 370,740 2015-07-09
15 1033 Sinopec Oilfield Service Corporation:H 344,000 124,000 0.02 0.01 328,600 2015-07-09
16 0061 Green Leader Holdings Group Limited:O 2,806,000 2,500,000 0.02 0.01 320,000 2015-07-09
17 1788 Guotai Junan International Holdings Limited:O 189,000 70,000 0.00 -0.00 259,700 2015-07-09
18 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 74,000 14,000 0.01 0.00 256,200 2015-07-09
19 1766 CRRC Corporation Limited:H 493,800 24,000 0.01 0.00 252,960 2015-07-09
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 49,041 4,731 0.00 0.00 239,862 2015-07-09
21 6837 Haitong Securities Co., Ltd.:H 170,000 16,000 0.00 0.00 221,120 2015-07-09
22 2339 BeijingWest Industries International Limited:O 2,560,000 504,000 0.04 0.01 219,240 2015-07-09
23 0578 Rosan Resources Holdings Limited:O 400,000 400,000 0.06 0.06 204,000 2015-07-09
24 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,625,003 800,000 0.14 0.07 184,000 2015-07-09
25 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 11,502,000 600,000 0.48 0.03 183,000 2015-07-09
26 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 264,000 104,000 0.05 0.02 142,480 2015-07-09
27 8178 China Information Technology Development Limited:O 3,000,000 912,000 0.09 0.03 136,800 2015-07-09
28 1250 Shandong Hi-Speed New Energy Group Limited:O 1,160,000 100,000 0.01 0.00 116,000 2015-07-09
29 0064 GET NICE HOLDINGS LIMITED:O 1,405,000 300,000 0.02 0.00 99,000 2015-07-09
30 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 18,000 18,000 0.00 0.00 89,100 2015-07-09
31 1383 LET Group Holdings Limited:O 210,400 200,000 0.01 0.01 88,000 2015-07-09
32 2883 China Oilfield Services Limited:H 176,000 8,000 0.01 0.00 84,320 2015-07-09
33 6030 CITIC Securities Company Limited:H 26,000 3,500 0.00 0.00 78,575 2015-07-09
34 1076 Imperial Pacific International Holdings Limited:O 5,750,000 400,000 0.00 0.00 78,000 2015-07-09
35 0241 Alibaba Health Information Technology Limited:O 272,000 12,000 0.00 0.00 74,280 2015-07-09
36 0700 TENCENT HOLDINGS LIMITED:O 46,400 500 0.00 0.00 73,000 2015-07-09
37 1186 China Railway Construction Corporation Limited:H 127,500 6,000 0.01 0.00 63,000 2015-07-09
38 1616 A Metaverse Company:O 418,000 70,000 0.05 0.01 58,800 2015-07-09
39 1253 China Greenland Broad Greenstate Group Company Limited:O 24,000 12,000 0.00 0.00 53,640 2015-07-09
40 0857 PETROCHINA COMPANY LIMITED:H 609,000 6,000 0.00 0.00 48,120 2015-07-09
41 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 275,000 10,000 0.03 0.00 41,000 2015-07-09
42 2358 Jiu Rong Holdings Limited:O 1,480,000 200,000 0.04 0.01 39,600 2015-07-09
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 290,800 6,000 0.00 0.00 36,780 2015-07-09
44 2211 Universal Health International Group Holding Limited:O 72,000 10,000 0.00 0.00 34,700 2015-07-09
45 8340 Zijing International Financial Holdings Limited:O 170,000 120,000 0.03 0.02 34,200 2015-07-09
46 0998 China CITIC Bank Corporation Limited:H 165,826 6,000 0.00 0.00 33,420 2015-07-09
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 68,174 1,000 0.00 0.00 33,050 2015-07-09
48 3800 GCL Technology Holdings Limited (KY):O 948,000 20,000 0.01 0.00 31,400 2015-07-09
49 2286 Chen Xing Development Holdings Limited:O 16,000 10,000 0.00 0.00 31,000 2015-07-09
50 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 282,000 8,000 0.00 0.00 29,200 2015-07-09
51 8148 Wuxi Life International Holdings Group Limited:O 4,720,000 200,000 0.11 0.00 24,600 2015-07-09
52 0299 Glory Sun Land Group Limited:O 10,000 10,000 0.00 0.00 23,500 2015-07-09
53 2371 Chuanglian Holdings Limited (KY):O 868,000 60,000 0.02 0.00 22,200 2015-07-09
54 0690 Uni-Bio Science Group Limited:O 320,000 100,000 0.01 0.00 20,800 2015-07-09
55 1461 ZHONGTAI FUTURES Company Limited:H 45,000 8,000 0.02 0.00 20,480 2015-07-09
56 2326 New Provenance Everlasting Holdings Limited:O 250,000 10,000 0.00 0.00 19,800 2015-07-09
57 0195 Greentech Technology International Limited:O 590,000 30,000 0.01 0.00 19,500 2015-07-09
58 0816 Huadian Fuxin Energy Corporation Limited:H 268,000 6,000 0.01 0.00 19,320 2015-07-09
59 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 390,000 5,000 0.06 0.00 18,000 2015-07-09
60 0476 Ev Dynamics (Holdings) Limited:O 372,220 50,000 0.01 0.00 17,250 2015-07-09
61 2193 MAN KING HOLDINGS LIMITED:O 48,000 20,000 0.01 0.00 17,000 2015-07-09
62 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 120,000 20,000 0.00 0.00 16,200 2015-07-09
63 0745 China National Culture Group Limited:O 427,980,000 160,000 4.36 0.00 15,520 2015-07-09
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 46,086 500 0.00 0.00 14,725 2015-07-09
65 0395 Smartac International Holdings Limited:O 768,000 32,000 0.02 0.00 11,520 2015-07-09
66 0190 HKC (HOLDINGS) LIMITED:O 575,573 50,000 0.00 0.00 10,850 2015-07-09
67 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 114,000 10,000 0.03 0.00 9,700 2015-07-09
68 8030 Fengyinhe Holdings Limited:O 50,000 10,000 0.00 0.00 9,000 2015-07-09
69 0519 Novautek Technologies Group Limited (BM):O 2,205,000 20,000 0.13 0.00 8,000 2015-07-09
70 0471 Silkwave Inc:O 946,000 40,000 0.02 0.00 7,760 2015-07-09
71 0235 CSC Holdings Limited (HK):O 1,300,000 10,000 0.02 0.00 3,800 2015-07-09
72 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 58,000 -1,000 0.00 -0.00 -3,870 2015-07-09
73 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,788,800 -16,000 2.08 -0.00 -4,800 2015-07-09
74 0261 GBA Holdings Limited:O 104,177,500 -320,000 0.15 -0.00 -7,680 2015-07-09
75 1509 Harmonicare Medical Holdings Limited:O 2,000 -2,000 0.00 -0.00 -12,060 2015-07-09
76 0348 China Healthwise Holdings Limited:O 428,000 -20,000 0.01 -0.00 -13,000 2015-07-09
77 1312 Kontafarma China Holdings Limited:O 1,146,000 -18,000 0.02 -0.00 -13,860 2015-07-09
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 76,000 -4,000 0.01 -0.00 -18,760 2015-07-09
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 107,000 -1,000 0.00 -0.00 -18,820 2015-07-09
80 3369 QINHUANGDAO PORT CO., LTD.:H 500 -5,000 0.00 -0.00 -19,250 2015-07-09
81 1207 SRE Group Limited:O 320,000 -50,000 0.01 -0.00 -19,250 2015-07-09
82 0993 XinKong International Capital Holdings Limited:O 16,570 -5,000 0.00 -0.00 -21,050 2015-07-09
83 6836 Amrita Global Development Limited:O 0 -18,000 0.00 -0.00 -24,300 2015-07-09
84 0223 Elife Holdings Limited:O 1,900,000 -140,000 0.05 -0.00 -24,500 2015-07-09
85 8228 National Arts Group Holdings Limited:O 455,000 -80,000 0.01 -0.00 -27,600 2015-07-09
86 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 9,600 -600 0.02 -0.00 -28,380 2015-07-09
87 0620 DTXS Silk Road Investment Holdings Company Limited:O 12,030 -10,000 0.00 -0.00 -29,300 2015-07-09
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 226,000 -1,000 0.00 -0.00 -29,500 2015-07-09
89 6183 CHINA GREENFRESH GROUP CO., LTD.:O 3,000 -14,000 0.00 -0.00 -30,800 2015-07-09
90 0613 Planetree International Development Limited:O 650,000 -250,000 0.01 -0.00 -31,250 2015-07-09
91 1886 China Huiyuan Juice Group Limited:O 5,262,000 -10,000 0.21 -0.00 -32,600 2015-07-09
92 6863 China Huishan Dairy Holdings Company Limited:O 927,000 -20,000 0.01 -0.00 -34,600 2015-07-09
93 6886 Huatai Securities Co., Ltd.:H 762,000 -2,200 0.04 -0.00 -35,860 2015-07-09
94 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 96,000 -100,000 0.00 -0.00 -37,500 2015-07-09
95 3988 BANK OF CHINA LIMITED:H 2,932,224 -9,000 0.00 -0.00 -38,790 2015-07-09
96 1480 Yan Tat Group Holdings Limited:O 2,000 -14,000 0.00 -0.01 -43,260 2015-07-09
97 0598 SINOTRANS LIMITED:H 12,000 -10,000 0.00 -0.00 -46,600 2015-07-09
98 2020 ANTA Sports Products Limited:O 233,000 -3,000 0.01 -0.00 -53,040 2015-07-09
99 0952 Quam Plus International Financial Limited:O 263,193 -40,000 0.02 -0.00 -54,800 2015-07-09
100 1241 Shuanghua Holdings Limited:O 108,000 -100,000 0.02 -0.02 -55,000 2015-07-09
101 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,070,892 -16,000 0.00 -0.00 -57,440 2015-07-09
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 339,500 -16,000 0.01 -0.00 -64,960 2015-07-09
103 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 -3,000 0.00 -0.00 -70,800 2015-07-09
104 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,000 -10,000 0.00 -0.00 -84,200 2015-07-09
105 1300 Trigiant Group Limited:O 178,000 -50,000 0.01 -0.00 -91,500 2015-07-09
106 2369 Coolpad Group Limited:O 264,000 -52,000 0.01 -0.00 -95,680 2015-07-09
107 1539 Unity Group Holdings International Limited:O 64,000 -52,000 0.01 -0.01 -97,240 2015-07-09
108 3968 CHINA MERCHANTS BANK CO., LTD.:H 146,246 -5,000 0.00 -0.00 -103,500 2015-07-09
109 3344 GTI Holdings Limited (KY):O 3,090,000 -70,000 0.50 -0.01 -108,500 2015-07-09
110 0850 Long Well International Holdings Limited:O 1,904,000 -736,000 0.04 -0.01 -112,608 2015-07-09
111 8090 China Assurance Finance Group Limited:O 18,000 -100,000 0.00 -0.01 -115,000 2015-07-09
112 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -100,000 0.00 -0.01 -116,000 2015-07-09
113 3900 Greentown China Holdings Limited:O 3,000 -15,000 0.00 -0.00 -121,500 2015-07-09
114 0636 KLN Logistics Group Limited (BM):O 37,250 -11,000 0.00 -0.00 -123,640 2015-07-09
115 0005 HSBC HOLDINGS PLC:O 656,968 -2,000 0.00 -0.00 -135,500 2015-07-09
116 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 -100,000 0.00 -0.00 -136,000 2015-07-09
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,000 -1,500 0.00 -0.00 -136,950 2015-07-09
118 0799 IGG Inc:O 310,000 -35,000 0.02 -0.00 -147,700 2015-07-09
119 2722 Chongqing Machinery & Electric Co., Ltd.:H 86,000 -110,000 0.01 -0.01 -148,500 2015-07-09
120 6198 Qingdao Port International Co., Ltd.:H 37,000 -30,000 0.00 -0.00 -148,500 2015-07-09
121 0085 China Electronics Huada Technology Company Limited:O 97,750 -50,000 0.00 -0.00 -149,000 2015-07-09
122 3888 Kingsoft Corporation Limited:O 358,000 -7,000 0.03 -0.00 -154,000 2015-07-09
123 8237 Link Holdings Limited (KY):O 0 -210,000 0.00 -0.01 -218,400 2015-07-09
124 0789 Artini Holdings Limited:O 11,326,500 -1,620,000 0.46 -0.07 -220,320 2015-07-09
125 1776 GF Securities Co., Ltd.:H 213,000 -15,200 0.01 -0.00 -241,376 2015-07-09
126 0004 Wharf (Holdings) Limited (The):O 179,442 -5,000 0.01 -0.00 -252,500 2015-07-09
127 2866 COSCO SHIPPING Development Co., Ltd.:H 883,050 -106,000 0.02 -0.00 -254,400 2015-07-09
128 8212 Celebrate International Holdings Limited:O 25,500 -380,000 0.04 -0.53 -296,400 2015-07-09
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 550,000 -95,000 0.01 -0.00 -332,500 2015-07-09
130 0978 China Merchants Land Limited:O 3,740,000 -260,000 0.08 -0.01 -351,000 2015-07-09
131 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -320,000 0.00 -0.01 -364,800 2015-07-09
132 0705 Ding He Mining Holdings Limited:O 1,032,000 -1,656,000 0.03 -0.05 -372,600 2015-07-09
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,242 -16,000 0.00 -0.00 -373,600 2015-07-09
134 0656 FOSUN INTERNATIONAL LIMITED:O 408,500 -24,000 0.01 -0.00 -376,320 2015-07-09
135 0087 SWIRE PACIFIC LIMITED:B 27,500 -25,000 0.00 -0.00 -442,500 2015-07-09
136 1280 China Qidian Guofeng Holdings Limited:O 3,354,000 -336,000 0.27 -0.03 -450,240 2015-07-09
137 0445 CIMC-TianDa Holdings Company Limited:O 40,000 -1,040,000 0.00 -0.04 -457,600 2015-07-09
138 8193 Asia-Pac Financial Investment Company Limited:O 116,410,000 -1,410,000 13.57 -0.16 -549,900 2015-07-09
139 1816 CGN Power Co., Ltd.:H 686,000 -210,000 0.01 -0.00 -728,700 2015-07-09
140 1004 China Smarter Energy Group Holdings Limited:O 1,520,000 -670,000 0.02 -0.01 -737,000 2015-07-09
141 0493 GOME Retail Holdings Limited:O 4,981,960 -550,000 0.03 -0.00 -764,500 2015-07-09
142 0806 Value Partners Group Limited:O 48,000 -102,000 0.00 -0.01 -992,460 2015-07-09
143 0826 Tiangong International Company Limited:O 160,000 -2,876,000 0.01 -0.13 -2,588,400 2015-07-09
144 0587 Hua Han Health Industry Holdings Limited:O 266,976 -2,756,000 0.00 -0.04 -3,417,440 2015-07-09

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