SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0932 | Shunten International (Holdings) Limited:O | 160,000 | 160,000 | 0.03 | 0.03 | 1,180,800 | 2017-08-29 | |
| 2 | 0799 | IGG Inc:O | 138,000 | 78,000 | 0.01 | 0.01 | 950,040 | 2017-08-29 | |
| 3 | 8242 | GSN Corporations Limited:O | 2,610,000 | 1,580,000 | 0.19 | 0.11 | 774,200 | 2017-08-29 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 216,876 | 28,000 | 0.00 | 0.00 | 346,640 | 2017-08-29 | |
| 5 | 1257 | China Everbright Greentech Limited:O | 75,000 | 50,000 | 0.00 | 0.00 | 318,000 | 2017-08-29 | |
| 6 | 1478 | Q Technology (Group) Company Limited:O | 16,000 | 11,000 | 0.00 | 0.00 | 240,350 | 2017-08-29 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 154,800 | 700 | 0.00 | 0.00 | 223,860 | 2017-08-29 | |
| 8 | 0818 | Hi Sun Technology (China) Limited:O | 177,000 | 141,000 | 0.01 | 0.01 | 207,270 | 2017-08-29 | |
| 9 | 1573 | Southern Energy Holdings Group Limited:O | 24,066,000 | 32,000 | 3.35 | 0.00 | 166,080 | 2017-08-29 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 236,000 | 40,000 | 0.01 | 0.00 | 163,600 | 2017-08-29 | |
| 11 | 0431 | Greater China Financial Holdings Limited:O | 110,476,105 | 600,000 | 1.61 | 0.01 | 127,200 | 2017-08-29 | |
| 12 | 2030 | Cabbeen Fashion Limited:O | 330,000 | 54,000 | 0.05 | 0.01 | 120,960 | 2017-08-29 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 29,015 | 10,000 | 0.00 | 0.00 | 113,000 | 2017-08-29 | |
| 14 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 250,000 | 30,000 | 0.03 | 0.00 | 91,200 | 2017-08-29 | |
| 15 | 0573 | Tao Heung Holdings Limited:O | 289,000 | 60,000 | 0.03 | 0.01 | 84,000 | 2017-08-29 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 79,440 | 2017-08-29 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 154,000 | 20,000 | 0.01 | 0.00 | 76,000 | 2017-08-29 | |
| 18 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 154,230 | 100,000 | 0.00 | 0.00 | 75,000 | 2017-08-29 | |
| 19 | 0353 | Energy International Investments Holdings Limited:O | 10,161,000 | 380,000 | 0.33 | 0.01 | 71,440 | 2017-08-29 | |
| 20 | 1555 | MIE Holdings Corporation:O | 2,258,000 | 100,000 | 0.08 | 0.00 | 70,000 | 2017-08-29 | |
| 21 | 8226 | KOALA Financial Group Limited:O | 31,304,000 | 224,000 | 1.27 | 0.01 | 69,440 | 2017-08-29 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 279,500 | 10,000 | 0.01 | 0.00 | 51,100 | 2017-08-29 | |
| 23 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 50,400 | 2017-08-29 | |
| 24 | 2669 | China Overseas Property Holdings Limited:O | 38,000 | 30,000 | 0.00 | 0.00 | 49,200 | 2017-08-29 | |
| 25 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 90,000 | 60,000 | 0.01 | 0.01 | 48,000 | 2017-08-29 | |
| 26 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,400 | 400 | 0.00 | 0.00 | 46,280 | 2017-08-29 | |
| 27 | 8279 | AGTech Holdings Limited:O | 19,384,059 | 28,000 | 0.17 | 0.00 | 44,520 | 2017-08-29 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,108,742 | 200 | 0.09 | 0.00 | 42,240 | 2017-08-29 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 218,000 | 2,000 | 0.02 | 0.00 | 35,840 | 2017-08-29 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 13,530,250 | 160,000 | 0.02 | 0.00 | 32,160 | 2017-08-29 | |
| 31 | 8186 | Almana Limited:O | 4,200,000 | 300,000 | 0.51 | 0.04 | 30,600 | 2017-08-29 | |
| 32 | 1087 | InvesTech Holdings Limited:O | 1,264,000 | 30,000 | 0.13 | 0.00 | 18,300 | 2017-08-29 | |
| 33 | 1611 | Sinohope Technology Holdings Limited:O | 104,000 | 12,000 | 0.03 | 0.00 | 16,080 | 2017-08-29 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 3,340,200 | 50,000 | 0.01 | 0.00 | 15,500 | 2017-08-29 | |
| 35 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,300 | 2017-08-29 | |
| 36 | 1345 | Shanghai Pioneer Holding Ltd:O | 89,000 | 5,000 | 0.01 | 0.00 | 11,950 | 2017-08-29 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 58,500 | 500 | 0.00 | 0.00 | 3,540 | 2017-08-29 | |
| 38 | 0061 | Green Leader Holdings Group Limited:O | 600 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 39 | 3868 | Qunxing Paper Holdings Company Limited:O | 70,680 | -1,024 | 0.00 | -0.00 | -2,232 | * | 2017-08-29 |
| 40 | 0499 | Qingdao Holdings International Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -2,880 | 2017-08-29 | |
| 41 | 1547 | IBI Group Holdings Limited (KY):O | 184,000 | -8,000 | 0.02 | -0.00 | -3,000 | 2017-08-29 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 37,116 | -100 | 0.00 | -0.00 | -4,805 | 2017-08-29 | |
| 43 | 2266 | Lai Si Enterprise Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,600 | 2017-08-29 | |
| 44 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -13,600 | 2017-08-29 | |
| 45 | 0668 | Doyen International Holdings Limited:O | 140,000 | -40,000 | 0.01 | -0.00 | -14,400 | 2017-08-29 | |
| 46 | 2222 | NVC International Holdings Limited:O | 55,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2017-08-29 | |
| 47 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 67,000 | -5,000 | 0.00 | -0.00 | -19,100 | 2017-08-29 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 2,250,000 | -100,000 | 0.03 | -0.00 | -29,000 | 2017-08-29 | |
| 49 | 2822 | CSOP FTSE China A50 ETF:Unit | 83,600 | -3,000 | 0.00 | -0.00 | -43,500 | 2017-08-29 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2017-08-29 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -47,100 | 2017-08-29 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,399,000 | -2,000 | 0.05 | -0.00 | -49,800 | 2017-08-29 | |
| 53 | 3333 | China Evergrande Group:O | 123,000 | -2,000 | 0.00 | -0.00 | -51,000 | 2017-08-29 | |
| 54 | 1788 | Guotai Junan International Holdings Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -51,800 | 2017-08-29 | |
| 55 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 60,000 | -28,000 | 0.01 | -0.00 | -51,800 | 2017-08-29 | |
| 56 | 1097 | i-CABLE Communications Limited:O | 36,323 | -200,000 | 0.00 | -0.01 | -57,000 | 2017-08-29 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 314,000 | -10,000 | 0.01 | -0.00 | -60,200 | 2017-08-29 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -62,900 | 2017-08-29 | |
| 59 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,202,000 | -20,000 | 0.00 | -0.00 | -78,200 | * | 2017-08-29 |
| 60 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -85,800 | 2017-08-29 | |
| 61 | 1548 | Genscript Biotech Corporation:O | 50,000 | -20,000 | 0.00 | -0.00 | -105,000 | 2017-08-29 | |
| 62 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 164,106 | -30,000 | 0.00 | -0.00 | -105,900 | 2017-08-29 | |
| 63 | 1357 | Meitu, Inc.:O | 33,000 | -9,000 | 0.00 | -0.00 | -109,980 | 2017-08-29 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 715,320 | -30,000 | 0.00 | -0.00 | -111,000 | 2017-08-29 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 178,247 | -10,000 | 0.00 | -0.00 | -186,000 | 2017-08-29 | |
| 66 | 2768 | Jiayuan International Group Limited:O | 21,264,000 | -40,000 | 0.96 | -0.00 | -187,600 | 2017-08-29 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 493,803 | -2,800 | 0.00 | -0.00 | -209,440 | 2017-08-29 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 246,000 | -54,000 | 0.01 | -0.00 | -209,520 | 2017-08-29 | |
| 69 | 1415 | Cowell e Holdings Inc.:O | 43,000 | -68,000 | 0.01 | -0.01 | -231,880 | 2017-08-29 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 72,000 | -13,000 | 0.00 | -0.00 | -250,900 | 2017-08-29 | |
| 71 | 0883 | CNOOC LIMITED:O | 432,505 | -40,000 | 0.00 | -0.00 | -372,800 | 2017-08-29 | |
| 72 | 1632 | Minshang Creative Technology Holdings Limited:O | 4,000 | -32,000 | 0.00 | -0.02 | -395,520 | 2017-08-29 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,355,168 | -59,000 | 0.00 | -0.00 | -411,820 | 2017-08-29 | |
| 74 | 1333 | China Zhongwang Holdings Limited:O | 520,000 | -136,400 | 0.01 | -0.00 | -534,688 | 2017-08-29 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 92,312 | -11,000 | 0.00 | -0.00 | -1,102,200 | 2017-08-29 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 1,856,612 | -530,000 | 0.00 | -0.00 | -2,173,000 | 2017-08-29 |
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