SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 6836 | Amrita Global Development Limited:O | 4,490,000 | 4,490,000 | 0.45 | 0.45 | 3,996,100 | 2016-05-31 | |
| 2 | 1462 | Gold-Finance Holdings Limited:O | 96,000 | 96,000 | 0.02 | 0.02 | 525,120 | 2016-05-31 | |
| 3 | 8262 | Super Strong Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 372,000 | 2016-05-31 | |
| 4 | 1585 | Yadea Group Holdings Ltd.:O | 240,000 | 200,000 | 0.01 | 0.01 | 278,000 | 2016-05-31 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 416,000 | 60,000 | 0.01 | 0.00 | 249,000 | 2016-05-31 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 25,398 | 10,000 | 0.00 | 0.00 | 222,000 | 2016-05-31 | |
| 7 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 398,500 | 37,000 | 0.03 | 0.00 | 138,010 | 2016-05-31 | |
| 8 | 2326 | New Provenance Everlasting Holdings Limited:O | 830,000 | 290,000 | 0.00 | 0.00 | 133,400 | 2016-05-31 | |
| 9 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 124,000 | 40,000 | 0.09 | 0.03 | 101,600 | 2016-05-31 | |
| 10 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,066,884 | 276,000 | 0.03 | 0.01 | 97,980 | 2016-05-31 | |
| 11 | 0327 | PAX Global Technology Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 65,500 | 2016-05-31 | |
| 12 | 0400 | Ingdan, Inc.:O | 15,000 | 5,000 | 0.00 | 0.00 | 64,000 | 2016-05-31 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,344,000 | 20,000 | 0.94 | 0.00 | 59,800 | 2016-05-31 | |
| 14 | 1303 | Huili Resources (Group) Limited:O | 282,000 | 22,000 | 0.02 | 0.00 | 50,820 | 2016-05-31 | |
| 15 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.02 | 0.02 | 44,000 | 2016-05-31 | |
| 16 | 1243 | WANG ON PROPERTIES LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 41,600 | 2016-05-31 | |
| 17 | 1299 | AIA Group Limited:O | 79,200 | 800 | 0.00 | 0.00 | 36,360 | 2016-05-31 | |
| 18 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 782,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2016-05-31 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | 500 | 0.00 | 0.00 | 31,450 | 2016-05-31 | |
| 20 | 0587 | Hua Han Health Industry Holdings Limited:O | 112,976 | 40,000 | 0.00 | 0.00 | 29,600 | 2016-05-31 | |
| 21 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 115,250 | 100,000 | 0.01 | 0.01 | 29,500 | 2016-05-31 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 26,240 | 2016-05-31 | |
| 23 | 0850 | Long Well International Holdings Limited:O | 19,240,000 | 112,000 | 0.25 | 0.00 | 20,160 | 2016-05-31 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 4,000 | 0.00 | 0.00 | 13,160 | 2016-05-31 | |
| 25 | 2188 | China Titans Energy Technology Group Co., Limited:O | 190,000 | 10,000 | 0.02 | 0.00 | 13,100 | 2016-05-31 | |
| 26 | 0009 | KEYNE LTD:O | 46,933,600 | 24,000 | 1.90 | 0.00 | 11,280 | 2016-05-31 | |
| 27 | 0867 | China Medical System Holdings Limited:O | 105,000 | 1,000 | 0.00 | 0.00 | 11,120 | 2016-05-31 | |
| 28 | 2310 | Times Universal Group Holdings Limited:O | 68,000 | 6,000 | 0.02 | 0.00 | 10,080 | 2016-05-31 | |
| 29 | 6865 | Flat Glass Group Co., Ltd.:H | 105,000 | 5,000 | 0.02 | 0.00 | 7,800 | 2016-05-31 | |
| 30 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 182,590,000 | 50,000 | 1.20 | 0.00 | 5,950 | 2016-05-31 | |
| 31 | 0915 | Daohe Global Group Limited:O | 3,310,000 | 10,000 | 0.09 | 0.00 | 5,000 | 2016-05-31 | |
| 32 | 3344 | GTI Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 1,460 | 2016-05-31 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 2,128,424 | -2,000 | 0.00 | -0.00 | -6,320 | 2016-05-31 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 71,000 | -4,000 | 0.00 | -0.00 | -8,120 | 2016-05-31 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 297,000 | -5,000 | 0.00 | -0.00 | -8,350 | 2016-05-31 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,000 | -400 | 0.00 | -0.00 | -14,400 | 2016-05-31 | |
| 37 | 0515 | China Silver Technology Holdings Limited:O | 80,000 | -50,000 | 0.02 | -0.01 | -15,000 | 2016-05-31 | |
| 38 | 0812 | Southwest Securities International Securities Limited:O | 1,829,488,822 | -30,000 | 74.94 | -0.00 | -15,900 | 2016-05-31 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,105,000 | -5,000 | 0.01 | -0.00 | -20,550 | 2016-05-31 | |
| 40 | 2199 | Regina Miracle International (Holdings) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -21,360 | 2016-05-31 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 784,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2016-05-31 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 244,000 | -6,000 | 0.00 | -0.00 | -28,620 | 2016-05-31 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 35,153 | -1,000 | 0.00 | -0.00 | -28,650 | 2016-05-31 | |
| 44 | 3301 | Ronshine China Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -36,120 | 2016-05-31 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,213,253 | -8,000 | 0.00 | -0.00 | -40,080 | 2016-05-31 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,300 | -300 | 0.00 | -0.00 | -51,990 | 2016-05-31 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 341,000 | -4,000 | 0.00 | -0.00 | -69,520 | 2016-05-31 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 240,000 | -7,000 | 0.02 | -0.00 | -103,880 | 2016-05-31 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -107,400 | 2016-05-31 | |
| 50 | 1089 | Leyou Technologies Holdings Limited:O | 30,000 | -115,000 | 0.00 | -0.00 | -123,050 | 2016-05-31 | |
| 51 | 1323 | Huasheng International Holding Limited:O | 120,000 | -530,000 | 0.01 | -0.06 | -151,050 | 2016-05-31 | |
| 52 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 14,000 | -40,000 | 0.00 | -0.00 | -164,800 | 2016-05-31 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 909,919 | -1,400 | 0.08 | -0.00 | -260,400 | 2016-05-31 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,270,000 | -110,000 | 0.25 | -0.00 | -292,600 | 2016-05-31 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 142,000 | -11,500 | 0.00 | -0.00 | -399,050 | 2016-05-31 | |
| 56 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 8,000 | -372,000 | 0.00 | -0.01 | -416,640 | 2016-05-31 | |
| 57 | 0509 | Century Sunshine Group Holdings Limited:O | 28,065,750 | -1,700,000 | 0.61 | -0.04 | -561,000 | 2016-05-31 | |
| 58 | 8022 | Evershine Group Holdings Limited:O | 0 | -1,626,000 | 0.00 | -0.11 | -650,400 | 2016-05-31 | |
| 59 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 10,000 | -445,000 | 0.00 | -0.05 | -814,350 | 2016-05-31 | |
| 60 | 8260 | Yin He Holdings Limited:O | 35,530,000 | -1,060,000 | 3.02 | -0.09 | -1,007,000 | 2016-05-31 | |
| 61 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 312,000 | -493,000 | 0.03 | -0.04 | -3,155,200 | 2016-05-31 | |
| 62 | 8237 | Link Holdings Limited (KY):O | 2,120,000 | -10,880,000 | 0.06 | -0.31 | -10,553,600 | 2016-05-31 |
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