SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,302,000 | 710,000 | 0.07 | 0.01 | 18,282,500 | 2017-07-19 | |
| 2 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,035,500 | 322,000 | 0.06 | 0.02 | 4,559,520 | 2017-07-19 | |
| 3 | 8481 | SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O | 5,160,000 | 5,100,000 | 1.03 | 1.02 | 3,519,000 | 2017-07-19 | |
| 4 | 0378 | FDG Kinetic Limited:O | 1,026,000 | 950,000 | 0.02 | 0.02 | 1,472,500 | 2017-07-19 | |
| 5 | 2309 | ZO Future Group:O | 38,288,100 | 7,200,000 | 0.61 | 0.11 | 1,101,600 | 2017-07-19 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 32,000 | 5,000 | 0.00 | 0.00 | 495,000 | 2017-07-19 | |
| 7 | 8416 | HM International Holdings Limited:O | 6,610,000 | 85,000 | 1.65 | 0.02 | 359,550 | 2017-07-19 | |
| 8 | 8265 | China Trustful Group Limited:O | 108,000 | 100,000 | 0.01 | 0.00 | 302,000 | 2017-07-19 | |
| 9 | 2768 | Jiayuan International Group Limited:O | 21,088,000 | 62,000 | 0.95 | 0.00 | 286,440 | 2017-07-19 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 67,000 | 25,000 | 0.00 | 0.00 | 282,500 | 2017-07-19 | |
| 11 | 0431 | Greater China Financial Holdings Limited:O | 102,388,105 | 1,540,000 | 1.49 | 0.02 | 231,000 | 2017-07-19 | |
| 12 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 9,600 | 1,200 | 0.00 | 0.00 | 133,440 | 2017-07-19 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 225,000 | 33,000 | 0.01 | 0.00 | 127,710 | 2017-07-19 | |
| 14 | 1415 | Cowell e Holdings Inc.:O | 49,000 | 30,000 | 0.01 | 0.00 | 103,500 | 2017-07-19 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 231,420 | 12,000 | 0.00 | 0.00 | 96,480 | 2017-07-19 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,606 | 2,000 | 0.00 | 0.00 | 92,600 | 2017-07-19 | |
| 17 | 0941 | China Mobile Limited (HK):O | 78,500 | 1,000 | 0.00 | 0.00 | 82,900 | 2017-07-19 | |
| 18 | 3333 | China Evergrande Group:O | 261,000 | 5,000 | 0.00 | 0.00 | 80,000 | 2017-07-19 | |
| 19 | 0296 | Emperor Entertainment Hotel Limited:O | 75,000 | 35,000 | 0.01 | 0.00 | 70,350 | 2017-07-19 | |
| 20 | 2030 | Cabbeen Fashion Limited:O | 322,000 | 32,000 | 0.05 | 0.00 | 69,440 | 2017-07-19 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 62,400 | * | 2017-07-19 |
| 22 | 1338 | BaWang International (Group) Holding Limited:O | 210,000 | 180,000 | 0.01 | 0.01 | 61,200 | 2017-07-19 | |
| 23 | 2778 | Champion Real Estate Investment Trust:Unit | 43,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2017-07-19 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,500 | 1,000 | 0.00 | 0.00 | 58,800 | 2017-07-19 | |
| 25 | 0736 | China Properties Investment Holdings Limited:O | 3,254,640 | 999,000 | 0.07 | 0.02 | 49,950 | 2017-07-19 | |
| 26 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2017-07-19 | |
| 27 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 186,000 | 6,000 | 0.04 | 0.00 | 44,880 | 2017-07-19 | |
| 28 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 13,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2017-07-19 | |
| 29 | 1826 | FDB Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 43,000 | 2017-07-19 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2017-07-19 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 118,000 | 2,000 | 0.01 | 0.00 | 34,040 | 2017-07-19 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 160,200 | 100 | 0.00 | 0.00 | 29,800 | 2017-07-19 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 853,000 | 6,000 | 0.00 | 0.00 | 29,700 | 2017-07-19 | |
| 34 | 1137 | Hong Kong Technology Venture Company Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2017-07-19 | |
| 35 | 1569 | Minsheng Education Group Company Limited:O | 3,548,000 | 20,000 | 0.09 | 0.00 | 26,000 | 2017-07-19 | |
| 36 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 2,332,000 | 64,000 | 0.05 | 0.00 | 24,320 | 2017-07-19 | |
| 37 | 0825 | New World Department Store China Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 23,160 | 2017-07-19 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 13,762,250 | 200,000 | 0.02 | 0.00 | 22,800 | 2017-07-19 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,063,000 | 8,000 | 0.04 | 0.00 | 22,480 | 2017-07-19 | |
| 40 | 2666 | Genertec Universal Medical Group Company Limited:O | 109,000 | 3,500 | 0.01 | 0.00 | 21,560 | 2017-07-19 | |
| 41 | 1003 | Huanxi Media Group Limited:O | 4,502,000 | 10,000 | 0.16 | 0.00 | 20,300 | 2017-07-19 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 54,500 | 2,000 | 0.00 | 0.00 | 20,040 | 2017-07-19 | |
| 43 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 848,000 | 8,000 | 0.18 | 0.00 | 16,560 | 2017-07-19 | |
| 44 | 0169 | Wanda Hotel Development Company Limited:O | 240,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2017-07-19 | |
| 45 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 102,000 | 22,000 | 0.01 | 0.00 | 13,420 | 2017-07-19 | |
| 46 | 0915 | Daohe Global Group Limited:O | 2,397,000 | 1,000 | 0.48 | 0.00 | 9,900 | 2017-07-19 | |
| 47 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,040 | 2017-07-19 | |
| 48 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 32,752 | 185 | 0.00 | -0.00 | 897 | 2017-07-19 | |
| 49 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -7,280 | 2017-07-19 | |
| 50 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 19,377,500 | -54,000 | 0.86 | -0.00 | -7,506 | 2017-07-19 | |
| 51 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 35,500 | -2,000 | 0.00 | -0.00 | -19,440 | 2017-07-19 | |
| 52 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 15,100,000 | -1,000,000 | 0.16 | -0.01 | -25,000 | 2017-07-19 | |
| 53 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2017-07-19 | |
| 54 | 2112 | Grace Life-tech Holdings Limited:O | 33,252,000 | -20,000 | 2.22 | -0.00 | -32,000 | 2017-07-19 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 11,296,000 | -8,000 | 0.32 | -0.00 | -35,360 | 2017-07-19 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 80,432 | -3,000 | 0.00 | -0.00 | -35,640 | 2017-07-19 | |
| 57 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -37,840 | 2017-07-19 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 235,000 | -10,000 | 0.01 | -0.00 | -41,800 | 2017-07-19 | |
| 59 | 0883 | CNOOC LIMITED:O | 1,515,941 | -5,000 | 0.00 | -0.00 | -43,550 | 2017-07-19 | |
| 60 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -49,100 | 2017-07-19 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -50,900 | 2017-07-19 | |
| 62 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -30,000 | 0.00 | -0.00 | -52,800 | 2017-07-19 | |
| 63 | 1133 | Harbin Electric Company Limited:H | 60,000 | -14,000 | 0.01 | -0.00 | -58,520 | 2017-07-19 | |
| 64 | 1632 | Minshang Creative Technology Holdings Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -77,760 | 2017-07-19 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,724,198 | -14,000 | 0.00 | -0.00 | -89,600 | 2017-07-19 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 493,408 | -1,200 | 0.00 | -0.00 | -89,940 | 2017-07-19 | |
| 67 | 0144 | China Merchants Port Holdings Company Limited:O | 9,776 | -4,000 | 0.00 | -0.00 | -94,400 | 2017-07-19 | |
| 68 | 1868 | Neo-Neon Holdings Limited:O | 149,000 | -156,000 | 0.01 | -0.01 | -137,280 | 2017-07-19 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,416,286 | -700 | 0.11 | -0.00 | -148,960 | 2017-07-19 | |
| 70 | 2038 | FIH Mobile Limited:O | 116,000 | -83,000 | 0.00 | -0.00 | -207,500 | 2017-07-19 | |
| 71 | 1928 | Sands China Ltd.:O | 26,400 | -6,800 | 0.00 | -0.00 | -238,000 | 2017-07-19 | |
| 72 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,500 | -6,500 | 0.00 | -0.00 | -240,500 | 2017-07-19 | |
| 73 | 8120 | China Demeter Financial Investments Limited:O | 0 | -5,000,000 | 0.00 | -0.54 | -445,000 | 2017-07-19 | |
| 74 | 1478 | Q Technology (Group) Company Limited:O | 32,000 | -60,000 | 0.00 | -0.01 | -526,800 | 2017-07-19 | |
| 75 | 8226 | KOALA Financial Group Limited:O | 37,216,000 | -2,120,000 | 1.51 | -0.09 | -678,400 | 2017-07-19 | |
| 76 | 0932 | Shunten International (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.02 | -705,000 | 2017-07-19 |
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