SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2017-06-12 to 2017-06-13
"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 | 3993 | CMOC Group Limited (CN):H | 7,188,000 | 840,000 | 0.18 | 0.02 | 2,335,200 | 2017-06-13 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 2,011,000 | 50,000 | 0.09 | 0.00 | 802,000 | 2017-06-13 | |
| 3 | 1106 | Ming Lam Holdings Limited:O | 47,300,000 | 2,540,000 | 0.44 | 0.02 | 482,600 | 2017-06-13 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,800 | 1,500 | 0.00 | 0.00 | 408,600 | 2017-06-13 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,529 | 100,000 | 0.00 | 0.00 | 359,000 | 2017-06-13 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,500 | 12,500 | 0.00 | 0.00 | 353,125 | 2017-06-13 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 787,000 | 62,000 | 0.00 | 0.00 | 313,100 | 2017-06-13 | |
| 8 | 1573 | Southern Energy Holdings Group Limited:O | 248,000 | 60,000 | 0.03 | 0.01 | 304,800 | 2017-06-13 | |
| 9 | 0288 | WH Group Limited (KY):O | 35,000 | 35,000 | 0.00 | 0.00 | 261,800 | 2017-06-13 | |
| 10 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 9,685,000 | 190,000 | 0.18 | 0.00 | 245,100 | 2017-06-13 | |
| 11 | 0799 | IGG Inc:O | 20,000 | 20,000 | 0.00 | 0.00 | 236,800 | 2017-06-13 | |
| 12 | 2030 | Cabbeen Fashion Limited:O | 206,000 | 105,000 | 0.03 | 0.02 | 222,600 | 2017-06-13 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 601,909 | 2,000 | 0.00 | 0.00 | 137,200 | 2017-06-13 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 110,432 | 9,500 | 0.00 | 0.00 | 118,750 | 2017-06-13 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 10,000 | 0.00 | 0.00 | 98,600 | 2017-06-13 | |
| 16 | 0410 | SOHO CHINA LIMITED:O | 90,000 | 26,000 | 0.00 | 0.00 | 97,760 | 2017-06-13 | |
| 17 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 110,000 | 50,000 | 0.01 | 0.00 | 92,500 | 2017-06-13 | |
| 18 | 2009 | BBMG Corporation:H | 323,000 | 20,000 | 0.01 | 0.00 | 81,000 | 2017-06-13 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,084 | 5,000 | 0.00 | 0.00 | 76,000 | 2017-06-13 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 60,200 | 2017-06-13 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,500 | 1,000 | 0.00 | 0.00 | 51,750 | 2017-06-13 | |
| 22 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,313,737 | 182,000 | 0.02 | 0.00 | 50,050 | 2017-06-13 | |
| 23 | 6038 | G & M Holdings Limited (KY):O | 90,000 | 90,000 | 0.01 | 0.01 | 40,950 | 2017-06-13 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 161,245 | 10,000 | 0.00 | 0.00 | 37,100 | 2017-06-13 | |
| 25 | 1367 | SFund International Holdings Limited:O | 60,000 | 12,000 | 0.01 | 0.00 | 36,960 | 2017-06-13 | |
| 26 | 1462 | Gold-Finance Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2017-06-13 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 76,712 | 500 | 0.00 | 0.00 | 31,675 | 2017-06-13 | |
| 28 | 0327 | PAX Global Technology Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 29,220 | 2017-06-13 | |
| 29 | 1415 | Cowell e Holdings Inc.:O | 21,000 | 12,000 | 0.00 | 0.00 | 29,160 | 2017-06-13 | |
| 30 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 28,720 | 2017-06-13 | |
| 31 | 0400 | Ingdan, Inc.:O | 548,000 | 5,000 | 0.04 | 0.00 | 23,300 | 2017-06-13 | |
| 32 | 0211 | STYLAND HOLDINGS LIMITED:O | 145,736 | 100,000 | 0.00 | 0.00 | 22,000 | 2017-06-13 | |
| 33 | 0381 | AOM International Group Company Limited:O | 234,870,000 | 200,000 | 3.85 | 0.00 | 21,200 | 2017-06-13 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,091,338 | 100 | 0.09 | 0.00 | 20,100 | 2017-06-13 | |
| 35 | 0692 | Shenzhou Space Park Group Limited:O | 6,160,222 | 40,000 | 0.07 | -0.01 | 19,200 | 2017-06-13 | |
| 36 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 72,000 | 48,000 | 0.00 | 0.00 | 17,280 | 2017-06-13 | |
| 37 | 8226 | KOALA Financial Group Limited:O | 33,088,000 | 60,000 | 1.35 | 0.00 | 15,300 | 2017-06-13 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,272,463 | 2,000 | 0.01 | 0.00 | 10,380 | 2017-06-13 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 232,000 | 4,000 | 0.00 | 0.00 | 9,480 | 2017-06-13 | |
| 40 | 8431 | Hao Bai International (Cayman) Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -3,600 | 2017-06-13 | |
| 41 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 25,000 | -10,000 | 0.01 | -0.00 | -4,450 | 2017-06-13 | |
| 42 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 160,000 | -20,000 | 0.01 | -0.00 | -5,000 | 2017-06-13 | |
| 43 | 8072 | Roma (meta) Group Limited:O | 3,332,500 | -100,000 | 0.07 | -0.00 | -6,600 | 2017-06-13 | |
| 44 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -9,800 | 2017-06-13 | |
| 45 | 1508 | China Reinsurance (Group) Corporation:H | 562,000 | -7,000 | 0.01 | -0.00 | -12,110 | 2017-06-13 | |
| 46 | 8351 | Larry Jewelry International Company Limited:O | 16,000 | -60,000 | 0.00 | -0.00 | -13,740 | 2017-06-13 | |
| 47 | 8039 | China Come Ride New Energy Group Limited (KY):O | 168,000 | -8,000 | 0.04 | -0.00 | -15,200 | 2017-06-13 | |
| 48 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2017-06-13 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 276,000 | -6,000 | 0.00 | -0.00 | -19,980 | 2017-06-13 | |
| 50 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 16,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2017-06-13 | |
| 51 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,500 | -2,000 | 0.00 | -0.00 | -20,760 | 2017-06-13 | |
| 52 | 1178 | Huiyin Holdings Group Limited:O | 15,030,000 | -200,000 | 0.30 | -0.00 | -20,800 | 2017-06-13 | |
| 53 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -22,000 | 2017-06-13 | |
| 54 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 45,025 | -5,000 | 0.00 | -0.00 | -23,550 | 2017-06-13 | |
| 55 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2017-06-13 | |
| 56 | 1918 | Sunac China Holdings Limited:O | 110,000 | -2,000 | 0.00 | -0.00 | -30,760 | 2017-06-13 | |
| 57 | 1777 | Fantasia Holdings Group Co., Limited:O | 295,500 | -30,000 | 0.01 | -0.00 | -33,900 | 2017-06-13 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 58,408 | -1,000 | 0.00 | -0.00 | -34,900 | 2017-06-13 | |
| 59 | 1808 | Enterprise Development Holdings Limited (KY):O | 422,000 | -26,000 | 0.08 | -0.00 | -36,400 | 2017-06-13 | |
| 60 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2017-06-13 | |
| 61 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2017-06-13 | |
| 62 | 0353 | Energy International Investments Holdings Limited:O | 8,121,000 | -220,000 | 0.27 | -0.01 | -53,900 | 2017-06-13 | |
| 63 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -60,000 | 2017-06-13 | |
| 64 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -1,000 | 0.00 | -0.00 | -97,500 | 2017-06-13 | |
| 65 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 252,000 | -16,000 | 0.06 | -0.00 | -103,680 | 2017-06-13 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 132,000 | -10,000 | 0.01 | -0.00 | -122,400 | 2017-06-13 | |
| 67 | 0978 | China Merchants Land Limited:O | 3,220,000 | -92,000 | 0.07 | -0.00 | -140,760 | 2017-06-13 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 152,000 | -14,000 | 0.00 | -0.00 | -149,800 | 2017-06-13 | |
| 69 | 1999 | Man Wah Holdings Limited:O | 32,000 | -26,800 | 0.00 | -0.00 | -182,240 | 2017-06-13 | |
| 70 | 1239 | Teamway International Group Holdings Limited:O | 4,000,000 | -2,400,000 | 0.04 | -0.02 | -189,600 | 2017-06-13 | |
| 71 | 1893 | China National Materials Company Limited:H | 1,666,000 | -142,000 | 0.14 | -0.01 | -340,800 | 2017-06-13 | |
| 72 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 425,003 | -1,000,000 | 0.02 | -0.04 | -435,000 | 2017-06-13 | |
| 73 | 0860 | Apollo Future Mobility Group Limited:O | 8,844,000 | -660,000 | 0.20 | -0.01 | -541,200 | 2017-06-13 | |
| 74 | 0009 | KEYNE LTD:O | 9,600 | -8,262,000 | 0.00 | -0.33 | -2,561,220 | 2017-06-13 | |
| 75 | 2768 | Jiayuan International Group Limited:O | 20,120,000 | -980,000 | 1.08 | -0.05 | -3,998,400 | 2017-06-13 |
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