SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 2112 | Grace Life-tech Holdings Limited:O | 15,000,000 | 15,000,000 | 1.00 | 1.00 | 24,600,000 | 2016-12-08 | |
| 2 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 4,900,000 | 4,900,000 | 0.09 | 0.09 | 1,886,500 | 2016-12-08 | |
| 3 | 3933 | United Laboratories International Holdings Limited (The):O | 481,518 | 266,000 | 0.03 | 0.02 | 1,133,160 | 2016-12-08 | |
| 4 | 3886 | Town Health International Medical Group Limited:O | 428,000 | 420,000 | 0.01 | 0.01 | 525,000 | 2016-12-08 | |
| 5 | 3709 | EEKA Fashion Holdings Limited:O | 679,000 | 58,000 | 0.14 | 0.01 | 519,680 | 2016-12-08 | |
| 6 | 1201 | Tesson Holdings Limited:O | 378,000 | 324,000 | 0.04 | 0.03 | 356,400 | 2016-12-08 | |
| 7 | 1039 | Changyou International Group Limited:O | 515,000 | 200,000 | 0.03 | 0.01 | 320,000 | 2016-12-08 | |
| 8 | 0727 | Crown International Corporation Limited:O | 3,180,000 | 196,000 | 0.11 | 0.01 | 319,480 | 2016-12-08 | |
| 9 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,161,000 | 72,000 | 0.08 | 0.00 | 276,480 | 2016-12-08 | |
| 10 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 521,488 | 20,000 | 0.02 | 0.00 | 260,400 | 2016-12-08 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 26,042 | 13,000 | 0.00 | 0.00 | 228,540 | 2016-12-08 | |
| 12 | 0941 | China Mobile Limited (HK):O | 382,000 | 2,000 | 0.00 | 0.00 | 169,000 | 2016-12-08 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 294,000 | 10,000 | 0.02 | 0.00 | 154,800 | 2016-12-08 | |
| 14 | 1632 | Minshang Creative Technology Holdings Limited:O | 14,000 | 12,000 | 0.01 | 0.01 | 130,080 | 2016-12-08 | |
| 15 | 2393 | Yestar Healthcare Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 129,300 | 2016-12-08 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 173,000 | 6,000 | 0.01 | 0.00 | 100,200 | 2016-12-08 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 174,000 | 30,000 | 0.01 | 0.00 | 96,600 | 2016-12-08 | |
| 18 | 1363 | CT Environmental Group Limited:O | 130,000 | 60,000 | 0.00 | 0.00 | 90,000 | 2016-12-08 | |
| 19 | 3344 | GTI Holdings Limited (KY):O | 232,000 | 70,000 | 0.03 | 0.01 | 89,600 | 2016-12-08 | |
| 20 | 0993 | XinKong International Capital Holdings Limited:O | 53,845 | 31,000 | 0.00 | 0.00 | 87,110 | 2016-12-08 | |
| 21 | 8160 | Goldway Education Group Limited:O | 300,000 | 240,000 | 0.06 | 0.05 | 72,000 | 2016-12-08 | |
| 22 | 1361 | 361 Degrees International Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 51,200 | 2016-12-08 | |
| 23 | 1581 | Progressive Path Group Holdings Limited:O | 65,000 | 65,000 | 0.01 | 0.01 | 42,250 | 2016-12-08 | |
| 24 | 1060 | Damai Entertainment Holdings Limited (BM):O | 661,600 | 30,000 | 0.00 | 0.00 | 42,000 | 2016-12-08 | |
| 25 | 0850 | Long Well International Holdings Limited:O | 39,440,000 | 224,000 | 0.52 | 0.00 | 38,304 | 2016-12-08 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,500 | 200 | 0.00 | 0.00 | 38,180 | 2016-12-08 | |
| 27 | 1299 | AIA Group Limited:O | 52,600 | 800 | 0.00 | 0.00 | 35,400 | 2016-12-08 | |
| 28 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 260,000 | 40,000 | 0.00 | 0.00 | 31,600 | 2016-12-08 | |
| 29 | 1372 | China Carbon Neutral Development Group Limited:O | 334,000 | 4,000 | 0.17 | 0.00 | 30,000 | 2016-12-08 | |
| 30 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 146,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2016-12-08 | |
| 31 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 42,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2016-12-08 | |
| 32 | 1029 | IRC LIMITED:O | 396,000 | 50,000 | 0.01 | 0.00 | 16,750 | 2016-12-08 | |
| 33 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 16,320 | 2016-12-08 | |
| 34 | 0340 | Tongguan Gold Group Limited:O | 74,120,000 | 120,000 | 0.44 | 0.00 | 12,600 | 2016-12-08 | |
| 35 | 2868 | Beijing Capital Land Co., Ltd.:H | 206,000 | 4,000 | 0.02 | 0.00 | 12,080 | 2016-12-08 | |
| 36 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 4,238 | 65 | 0.00 | 0.00 | 169 | 2016-12-08 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 255,400 | 0 | 0.01 | -0.05 | 0 | 2016-12-08 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 912,000 | -11,000 | 0.00 | -0.00 | -11,330 | 2016-12-08 | |
| 39 | 0880 | SJM Holdings Limited:O | 32,000 | -5,000 | 0.00 | -0.00 | -33,100 | 2016-12-08 | |
| 40 | 0149 | China Agri-Products Exchange Limited:O | 2,406 | -30,000 | 0.00 | -0.00 | -35,100 | 2016-12-08 | |
| 41 | 0575 | Regent Pacific Group Limited:O | 11,400 | -60,000 | 0.00 | -0.00 | -36,000 | 2016-12-08 | |
| 42 | 2340 | ISP Holdings Limited:O | 140,000 | -20,000 | 0.04 | -0.01 | -36,800 | 2016-12-08 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 106,206 | -30,000 | 0.00 | -0.00 | -42,000 | 2016-12-08 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 624,263 | -800 | 0.00 | -0.00 | -52,280 | 2016-12-08 | |
| 45 | 0931 | China HK Power Smart Energy Group Limited:O | 13,535,000 | -300,000 | 0.02 | -0.00 | -57,300 | 2016-12-08 | |
| 46 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -58,200 | 2016-12-08 | |
| 47 | 0476 | Ev Dynamics (Holdings) Limited:O | 62,220 | -210,000 | 0.00 | -0.01 | -61,950 | 2016-12-08 | |
| 48 | 2030 | Cabbeen Fashion Limited:O | 155,000 | -35,000 | 0.02 | -0.00 | -71,400 | 2016-12-08 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -74,700 | 2016-12-08 | |
| 50 | 1991 | Ta Yang Group Holdings Limited:O | 38,000 | -90,000 | 0.00 | -0.01 | -77,400 | 2016-12-08 | |
| 51 | 2280 | HC Group Inc.:O | 410,000 | -22,000 | 0.04 | -0.00 | -114,180 | 2016-12-08 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 139,432 | -10,000 | 0.00 | -0.00 | -118,000 | 2016-12-08 | |
| 53 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 50,000 | -40,000 | 0.01 | -0.01 | -136,800 | 2016-12-08 | |
| 54 | 1610 | COFCO Joycome Foods Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -169,000 | 2016-12-08 | |
| 55 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 13,274,000 | -120,000 | 9.95 | -0.09 | -198,000 | 2016-12-08 | |
| 56 | 0932 | Shunten International (Holdings) Limited:O | 848,000 | -64,000 | 0.16 | -0.01 | -206,080 | 2016-12-08 | |
| 57 | 0751 | Skyworth Group Limited:O | 132,000 | -50,000 | 0.00 | -0.00 | -226,500 | 2016-12-08 | |
| 58 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 985,003 | -540,000 | 0.04 | -0.02 | -237,600 | 2016-12-08 | |
| 59 | 1629 | Champion Alliance International Holdings Limited:O | 200,000 | -172,000 | 0.04 | -0.03 | -283,800 | 2016-12-08 | |
| 60 | 1106 | Ming Lam Holdings Limited:O | 409,900,000 | -1,700,000 | 3.96 | -0.02 | -324,700 | 2016-12-08 | |
| 61 | 3788 | China Hanking Holdings Limited:O | 70,773,000 | -445,000 | 3.87 | -0.02 | -556,250 | 2016-12-08 | |
| 62 | 1076 | Imperial Pacific International Holdings Limited:O | 11,360,000 | -21,000,000 | 0.01 | -0.01 | -2,184,000 | 2016-12-08 |
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