SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 1443 | Fulum Group Holdings Limited:O | 1,090,000 | 1,088,000 | 0.08 | 0.08 | 1,066,240 | 2016-06-01 | |
| 2 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 350,000 | 340,000 | 0.04 | 0.04 | 615,400 | 2016-06-01 | |
| 3 | 2588 | BOC AVIATION LIMITED:O | 8,200 | 8,200 | 0.00 | 0.00 | 344,400 | 2016-06-01 | |
| 4 | 1345 | Shanghai Pioneer Holding Ltd:O | 180,000 | 150,000 | 0.01 | 0.01 | 259,500 | 2016-06-01 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,400 | 4,400 | 0.00 | 0.00 | 160,160 | 2016-06-01 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 307,000 | 10,000 | 0.02 | 0.00 | 147,000 | 2016-06-01 | |
| 7 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,205,003 | 500,000 | 0.11 | 0.03 | 142,500 | 2016-06-01 | |
| 8 | 2326 | New Provenance Everlasting Holdings Limited:O | 960,000 | 130,000 | 0.00 | 0.00 | 63,050 | 2016-06-01 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 910,219 | 300 | 0.08 | 0.00 | 55,710 | 2016-06-01 | |
| 10 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 4,100 | 1,000 | 0.00 | 0.00 | 49,250 | 2016-06-01 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 37,200 | 2016-06-01 | |
| 12 | 8187 | Jimu Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 35,000 | 2016-06-01 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 500,684 | 30,000 | 0.00 | 0.00 | 30,300 | 2016-06-01 | |
| 14 | 1663 | Sino Harbour Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2016-06-01 | |
| 15 | 1585 | Yadea Group Holdings Ltd.:O | 260,000 | 20,000 | 0.01 | 0.00 | 28,000 | 2016-06-01 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 79,000 | 5,000 | 0.00 | 0.00 | 27,850 | 2016-06-01 | |
| 17 | 0999 | I.T LIMITED:O | 68,000 | 10,000 | 0.01 | 0.00 | 25,000 | 2016-06-01 | |
| 18 | 8265 | China Trustful Group Limited:O | 100,000 | 12,000 | 0.01 | 0.00 | 22,800 | 2016-06-01 | |
| 19 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 132,000 | 8,000 | 0.10 | 0.01 | 20,160 | 2016-06-01 | |
| 20 | 0915 | Daohe Global Group Limited:O | 3,340,000 | 30,000 | 0.09 | 0.00 | 15,300 | 2016-06-01 | |
| 21 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 4,000 | 0.00 | 0.00 | 13,600 | 2016-06-01 | |
| 22 | 0400 | Ingdan, Inc.:O | 16,000 | 1,000 | 0.00 | 0.00 | 12,640 | 2016-06-01 | |
| 23 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 1,429,000 | 69,000 | 0.03 | 0.00 | 12,558 | 2016-06-01 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 148,000 | 2,000 | 0.00 | 0.00 | 10,420 | 2016-06-01 | |
| 25 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 305,000 | 4,000 | 0.00 | 0.00 | 10,320 | 2016-06-01 | |
| 26 | 1303 | Huili Resources (Group) Limited:O | 286,000 | 4,000 | 0.02 | 0.00 | 8,680 | 2016-06-01 | |
| 27 | 1323 | Huasheng International Holding Limited:O | 132,000 | 12,000 | 0.01 | 0.00 | 3,840 | 2016-06-01 | |
| 28 | 0585 | Imagi International Holdings Limited:O | 1,134,000 | -0 | 0.04 | -0.18 | -0 | 2016-06-01 | |
| 29 | 2638 | HK Electric Investments Limited:O | 33,500 | -2,000 | 0.00 | -0.00 | -13,660 | 2016-06-01 | |
| 30 | 0183 | Winfull Group Holdings Limited:O | 1,984,000 | -80,000 | 0.06 | -0.00 | -17,120 | 2016-06-01 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 431,000 | -2,000 | 0.01 | -0.00 | -17,420 | 2016-06-01 | |
| 32 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,338,000 | -6,000 | 0.94 | -0.00 | -17,760 | 2016-06-01 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,262,000 | -8,000 | 0.25 | -0.00 | -20,640 | 2016-06-01 | |
| 34 | 1113 | CK Asset Holdings Limited (KY):O | 70,996 | -500 | 0.00 | -0.00 | -24,500 | 2016-06-01 | |
| 35 | 0348 | China Healthwise Holdings Limited:O | 248,000 | -120,000 | 0.00 | -0.00 | -29,400 | 2016-06-01 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 238,000 | -2,000 | 0.02 | -0.00 | -29,440 | 2016-06-01 | |
| 37 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,725,000 | -170,000 | 0.03 | -0.00 | -30,770 | 2016-06-01 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -500 | 0.00 | -0.00 | -31,375 | 2016-06-01 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 55,000 | -16,000 | 0.00 | -0.00 | -32,000 | 2016-06-01 | |
| 40 | 1389 | Major Holdings Limited (KY):O | 12,720,000 | -8,000 | 1.33 | -0.00 | -33,360 | 2016-06-01 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 339,000 | -2,000 | 0.00 | -0.00 | -34,720 | 2016-06-01 | |
| 42 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,500 | -2,000 | 0.00 | -0.00 | -40,000 | 2016-06-01 | |
| 43 | 0471 | Silkwave Inc:O | 446,000 | -1,000,000 | 0.00 | -0.01 | -40,000 | 2016-06-01 | |
| 44 | 6881 | China Galaxy Securities Co., Ltd.:H | 137,000 | -6,000 | 0.00 | -0.00 | -41,220 | 2016-06-01 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 2,114,424 | -14,000 | 0.00 | -0.00 | -44,380 | 2016-06-01 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,411 | -2,000 | 0.00 | -0.00 | -51,000 | 2016-06-01 | |
| 47 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -52,080 | 2016-06-01 | |
| 48 | 1496 | AP Rentals Holdings Limited:O | 44,000 | -80,000 | 0.01 | -0.01 | -56,000 | 2016-06-01 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 85,000 | -5,000 | 0.00 | -0.00 | -61,800 | 2016-06-01 | |
| 50 | 8081 | Hang Tai Yue Group Holdings Limited:O | 232,668,720 | -500,000 | 4.72 | -0.01 | -64,000 | 2016-06-01 | |
| 51 | 0327 | PAX Global Technology Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -65,900 | 2016-06-01 | |
| 52 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -73,000 | 2016-06-01 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,085,000 | -20,000 | 0.01 | -0.00 | -82,400 | 2016-06-01 | |
| 54 | 0941 | China Mobile Limited (HK):O | 57,500 | -1,000 | 0.00 | -0.00 | -90,400 | 2016-06-01 | |
| 55 | 2369 | Coolpad Group Limited:O | 569,000 | -64,000 | 0.01 | -0.00 | -95,360 | 2016-06-01 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -135,500 | 2016-06-01 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 281,000 | -30,000 | 0.01 | -0.00 | -178,800 | 2016-06-01 | |
| 58 | 8260 | Yin He Holdings Limited:O | 35,290,000 | -240,000 | 3.00 | -0.02 | -225,600 | 2016-06-01 | |
| 59 | 1970 | IMAX China Holding, Inc.:O | 7,000 | -6,000 | 0.00 | -0.00 | -250,500 | 2016-06-01 | |
| 60 | 1031 | Kingston Financial Group Limited:O | 14,000 | -86,000 | 0.00 | -0.00 | -251,980 | 2016-06-01 | |
| 61 | 0760 | Talent Property Group Limited:O | 0 | -2,250,000 | 0.00 | -0.06 | -297,000 | 2016-06-01 | |
| 62 | 8262 | Super Strong Holdings Limited:O | 0 | -150,000 | 0.00 | -0.02 | -381,000 | 2016-06-01 | |
| 63 | 1462 | Gold-Finance Holdings Limited:O | 12,000 | -84,000 | 0.00 | -0.02 | -492,240 | 2016-06-01 | |
| 64 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 168,500 | -230,000 | 0.01 | -0.02 | -857,900 | 2016-06-01 | |
| 65 | 0009 | KEYNE LTD:O | 37,549,600 | -9,384,000 | 1.52 | -0.38 | -4,410,480 | 2016-06-01 |
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