SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 3788 | China Hanking Holdings Limited:O | 45,543,000 | 2,210,000 | 2.49 | 0.12 | 9,436,700 | 2015-09-01 | |
| 2 | 8260 | Yin He Holdings Limited:O | 9,840,000 | 2,770,000 | 1.48 | 0.42 | 3,379,400 | 2015-09-01 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 319,000 | 62,500 | 0.03 | 0.01 | 1,928,125 | 2015-09-01 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 628,000 | 175,000 | 0.01 | 0.00 | 1,536,500 | 2015-09-01 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 133,500 | 14,500 | 0.01 | 0.00 | 919,300 | 2015-09-01 | |
| 6 | 1159 | Smart Digital Technology Group Limited:O | 112,500 | 112,500 | 0.02 | 0.02 | 769,500 | 2015-09-01 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 507,000 | 30,000 | 0.10 | 0.01 | 558,000 | 2015-09-01 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,372,000 | 41,000 | 0.02 | 0.00 | 516,600 | 2015-09-01 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 348,000 | 200,000 | 0.02 | 0.01 | 434,000 | 2015-09-01 | |
| 10 | 0883 | CNOOC LIMITED:O | 471,410 | 30,000 | 0.00 | 0.00 | 276,600 | 2015-09-01 | |
| 11 | 1020 | Cybernaut International Holdings Company Limited:O | 235,184,000 | 1,028,000 | 11.48 | 0.05 | 267,280 | 2015-09-01 | |
| 12 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 360,400 | 210,000 | 0.02 | 0.01 | 216,300 | 2015-09-01 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 66,000 | 40,000 | 0.00 | 0.00 | 204,800 | 2015-09-01 | |
| 14 | 1588 | Chanjet Information Technology Company Limited:H | 113,200 | 12,400 | 0.21 | 0.02 | 163,184 | 2015-09-01 | |
| 15 | 1468 | Kingkey Financial International (Holdings) Limited:O | 12,958,000 | 700,000 | 0.46 | 0.02 | 147,000 | 2015-09-01 | |
| 16 | 1057 | Zhejiang Shibao Company Limited:H | 24,000 | 24,000 | 0.03 | 0.03 | 135,600 | 2015-09-01 | |
| 17 | 1766 | CRRC Corporation Limited:H | 712,800 | 15,000 | 0.02 | 0.00 | 130,800 | 2015-09-01 | |
| 18 | 1094 | Cherish Sunshine International Limited:O | 1,210,000 | 1,000,000 | 0.01 | 0.01 | 107,000 | 2015-09-01 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,001,713 | 20,000 | 0.00 | 0.00 | 106,800 | 2015-09-01 | |
| 20 | 0543 | Pacific Online Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 104,500 | 2015-09-01 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 89,000 | 10,000 | 0.00 | 0.00 | 102,400 | 2015-09-01 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 46,916 | 1,000 | 0.00 | 0.00 | 101,200 | 2015-09-01 | |
| 23 | 1661 | China Frontier Technology Group:O | 552,000 | 33,000 | 0.03 | 0.00 | 99,330 | 2015-09-01 | |
| 24 | 0817 | China Jinmao Holdings Group Limited:O | 108,000 | 50,000 | 0.00 | 0.00 | 91,000 | 2015-09-01 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 88,600 | 2015-09-01 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 920,000 | 20,000 | 0.03 | 0.00 | 80,200 | 2015-09-01 | |
| 27 | 1999 | Man Wah Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 80,000 | 2015-09-01 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,190,420 | 25,000 | 0.00 | 0.00 | 76,750 | 2015-09-01 | |
| 29 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 431,110,000 | 370,000 | 2.83 | 0.00 | 75,850 | 2015-09-01 | |
| 30 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 592,000 | 16,000 | 0.12 | 0.00 | 64,960 | 2015-09-01 | |
| 31 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 50,000 | 30,000 | 0.00 | 0.00 | 63,300 | 2015-09-01 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 60,000 | 2015-09-01 | |
| 33 | 1816 | CGN Power Co., Ltd.:H | 678,000 | 20,000 | 0.01 | 0.00 | 59,600 | 2015-09-01 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,681,375 | 13,000 | 0.00 | 0.00 | 58,500 | 2015-09-01 | |
| 35 | 0196 | Honghua Group Limited:O | 657,000 | 80,000 | 0.02 | 0.00 | 44,000 | 2015-09-01 | |
| 36 | 0471 | Silkwave Inc:O | 966,000 | 300,000 | 0.02 | 0.01 | 38,700 | 2015-09-01 | |
| 37 | 0402 | Peace Map Holding Limited:O | 1,635,200 | 160,000 | 0.02 | 0.00 | 37,600 | 2015-09-01 | |
| 38 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 470,000 | 24,000 | 0.02 | 0.00 | 35,520 | 2015-09-01 | |
| 39 | 8226 | KOALA Financial Group Limited:O | 4,692,000 | 80,000 | 0.56 | 0.01 | 32,400 | 2015-09-01 | |
| 40 | 1091 | South Manganese Investment Limited:O | 242,000 | 50,000 | 0.01 | 0.00 | 31,000 | 2015-09-01 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,400 | 1,000 | 0.00 | 0.00 | 27,800 | 2015-09-01 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 508,000 | 10,000 | 0.02 | 0.00 | 25,700 | 2015-09-01 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 666,568 | 400 | 0.00 | 0.00 | 24,200 | 2015-09-01 | |
| 44 | 0235 | CSC Holdings Limited (HK):O | 1,645,093 | 100,000 | 0.01 | 0.00 | 22,800 | 2015-09-01 | |
| 45 | 0582 | Shin Hwa World Limited:O | 1,292,000 | 100,000 | 0.01 | 0.00 | 21,900 | 2015-09-01 | |
| 46 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 93,800 | 20,000 | 0.00 | 0.00 | 20,400 | 2015-09-01 | |
| 47 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2015-09-01 | |
| 48 | 0221 | Easy One Financial Group Limited:O | 194,133 | 180,000 | 0.01 | 0.01 | 19,260 | 2015-09-01 | |
| 49 | 3836 | China Harmony Auto Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,600 | 2015-09-01 | |
| 50 | 1076 | Imperial Pacific International Holdings Limited:O | 4,700,000 | 80,000 | 0.00 | 0.00 | 15,680 | 2015-09-01 | |
| 51 | 1207 | SRE Group Limited:O | 318,000 | 38,000 | 0.01 | 0.00 | 14,250 | 2015-09-01 | |
| 52 | 8178 | China Information Technology Development Limited:O | 1,992,000 | 48,000 | 0.06 | 0.00 | 4,752 | 2015-09-01 | |
| 53 | 8151 | Luxey International (Holdings) Limited:Wrnt | 50,636,000 | 160,000 | 5.13 | 0.02 | 3,680 | 2015-09-01 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 3,191,424 | 1,000 | 0.00 | 0.00 | 3,440 | 2015-09-01 | |
| 55 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,020,000 | -50,000 | 0.04 | -0.00 | -6,850 | 2015-09-01 | |
| 56 | 6863 | China Huishan Dairy Holdings Company Limited:O | 877,000 | -3,000 | 0.01 | -0.00 | -8,580 | 2015-09-01 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 814,000 | -10,000 | 0.01 | -0.00 | -12,500 | 2015-09-01 | |
| 58 | 0978 | China Merchants Land Limited:O | 2,670,000 | -12,000 | 0.05 | -0.00 | -13,920 | 2015-09-01 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,000 | -6,000 | 0.00 | -0.00 | -17,100 | 2015-09-01 | |
| 60 | 0346 | Yanchang Petroleum International Limited:O | 540,000 | -80,000 | 0.00 | -0.00 | -18,000 | 2015-09-01 | |
| 61 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 22,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2015-09-01 | |
| 62 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2015-09-01 | |
| 63 | 6128 | Graphex Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,000 | 2015-09-01 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 615,000 | -10,000 | 0.01 | -0.00 | -27,900 | 2015-09-01 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 77,001 | -20,000 | 0.00 | -0.00 | -30,200 | 2015-09-01 | |
| 66 | 3323 | China National Building Material Company Limited:H | 948,000 | -8,000 | 0.03 | -0.00 | -34,400 | 2015-09-01 | |
| 67 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 2,120,000 | -56,000 | 0.53 | -0.01 | -36,400 | 2015-09-01 | |
| 68 | 1299 | AIA Group Limited:O | 76,800 | -1,000 | 0.00 | -0.00 | -42,150 | 2015-09-01 | |
| 69 | 3333 | China Evergrande Group:O | 1,114,000 | -10,000 | 0.01 | -0.00 | -50,800 | 2015-09-01 | |
| 70 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 372,081 | -20,000 | 0.01 | -0.00 | -53,400 | 2015-09-01 | |
| 71 | 1113 | CK Asset Holdings Limited (KY):O | 68,916 | -1,000 | 0.00 | -0.00 | -53,700 | 2015-09-01 | |
| 72 | 2066 | Shengjing Bank Co., Ltd.:H | 5,500 | -6,000 | 0.00 | -0.00 | -54,480 | 2015-09-01 | |
| 73 | 1461 | ZHONGTAI FUTURES Company Limited:H | 69,000 | -30,000 | 0.02 | -0.01 | -54,600 | 2015-09-01 | |
| 74 | 0648 | SoftMedx Healthcare Limited:O | 458,500 | -417,500 | 0.02 | -0.02 | -55,528 | 2015-09-01 | |
| 75 | 8018 | Finsoft Financial Investment Holdings Limited:O | 660,000 | -560,000 | 0.02 | -0.01 | -67,200 | 2015-09-01 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,127,074 | -400 | 0.18 | -0.00 | -72,000 | 2015-09-01 | |
| 77 | 0371 | Beijing Enterprises Water Group Limited:O | 134,000 | -14,000 | 0.00 | -0.00 | -72,380 | 2015-09-01 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 594,500 | -2,000 | 0.01 | -0.00 | -74,300 | 2015-09-01 | |
| 79 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 16,000 | -64,000 | 0.00 | -0.00 | -76,160 | 2015-09-01 | |
| 80 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 16,000 | -30,000 | 0.00 | -0.01 | -78,000 | 2015-09-01 | |
| 81 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 69,868 | -6,000 | 0.01 | -0.00 | -85,680 | 2015-09-01 | |
| 82 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -90,300 | 2015-09-01 | |
| 83 | 2357 | AviChina Industry & Technology Company Limited:H | 59,000 | -20,000 | 0.00 | -0.00 | -101,600 | 2015-09-01 | |
| 84 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 304,000 | -40,000 | 0.00 | -0.00 | -106,800 | 2015-09-01 | |
| 85 | 3888 | Kingsoft Corporation Limited:O | 407,000 | -7,000 | 0.03 | -0.00 | -109,760 | 2015-09-01 | |
| 86 | 2371 | Chuanglian Holdings Limited (KY):O | 1,296,000 | -440,000 | 0.03 | -0.01 | -114,400 | 2015-09-01 | |
| 87 | 0931 | China HK Power Smart Energy Group Limited:O | 7,380,000 | -500,000 | 0.01 | -0.00 | -130,000 | 2015-09-01 | |
| 88 | 1060 | Damai Entertainment Holdings Limited (BM):O | 601,600 | -80,000 | 0.00 | -0.00 | -140,000 | 2015-09-01 | |
| 89 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -143,000 | 2015-09-01 | |
| 90 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 5,302,884 | -480,000 | 0.13 | -0.01 | -168,000 | 2015-09-01 | |
| 91 | 1530 | 3SBio Inc.:O | 75,000 | -25,500 | 0.00 | -0.00 | -193,035 | 2015-09-01 | |
| 92 | 2728 | Jintai Energy Holdings Limited:O | 4,476,000 | -168,000 | 0.58 | -0.02 | -206,640 | 2015-09-01 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 556,000 | -58,000 | 0.00 | -0.00 | -229,680 | 2015-09-01 | |
| 94 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 86,000 | -100,000 | 0.01 | -0.01 | -236,000 | 2015-09-01 | |
| 95 | 2326 | New Provenance Everlasting Holdings Limited:O | 190,000 | -200,000 | 0.00 | -0.00 | -326,000 | 2015-09-01 | |
| 96 | 1443 | Fulum Group Holdings Limited:O | 2,000 | -1,010,000 | 0.00 | -0.08 | -979,700 | 2015-09-01 | |
| 97 | 0665 | Haitong International Securities Group Limited:O | 1,664,000 | -550,000 | 0.03 | -0.01 | -2,029,500 | 2015-09-01 | |
| 98 | 1246 | Boill Healthcare Holdings Limited:O | 13,850,000 | -497,000,000 | 0.28 | -9.98 | -18,886,000 | 2015-09-01 |
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