SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2014-01-23 to 2014-01-24
"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 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 522,521,330 | 16,220,000 | 7.29 | 0.23 | 7,623,400 | 2014-01-24 | |
| 2 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 84,600 | 16,000 | 0.01 | 0.00 | 520,000 | 2014-01-24 | |
| 3 | 1020 | Cybernaut International Holdings Company Limited:O | 1,240,000 | 700,000 | 0.09 | 0.05 | 406,000 | 2014-01-24 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 378,400 | 2014-01-24 | |
| 5 | 1371 | China Ecotourism Group Limited:O | 3,415,750 | 480,000 | 0.04 | 0.01 | 336,000 | 2014-01-24 | |
| 6 | 2178 | Petro-king Oilfield Services Limited:O | 95,000 | 79,000 | 0.01 | 0.01 | 308,100 | 2014-01-24 | |
| 7 | 1029 | IRC LIMITED:O | 606,000 | 376,000 | 0.01 | 0.01 | 274,480 | 2014-01-24 | |
| 8 | 0196 | Honghua Group Limited:O | 770,000 | 117,000 | 0.02 | 0.00 | 265,590 | 2014-01-24 | |
| 9 | 1515 | China Resources Medical Holdings Company Limited:O | 65,000 | 20,000 | 0.01 | 0.00 | 251,200 | 2014-01-24 | |
| 10 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 276,000 | 50,000 | 0.01 | 0.00 | 234,000 | 2014-01-24 | |
| 11 | 0826 | Tiangong International Company Limited:O | 2,728,000 | 100,000 | 0.14 | 0.01 | 231,000 | 2014-01-24 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,702 | 3,000 | 0.00 | 0.00 | 220,650 | 2014-01-24 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 177,000 | 70,000 | 0.01 | 0.00 | 195,300 | 2014-01-24 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 202,000 | 80,000 | 0.01 | 0.00 | 192,000 | 2014-01-24 | |
| 15 | 1680 | Macau Legend Development Limited:O | 114,000 | 24,000 | 0.00 | 0.00 | 178,320 | 2014-01-24 | |
| 16 | 1314 | Tsui Wah Holdings Limited:O | 624,000 | 36,000 | 0.04 | 0.00 | 173,880 | 2014-01-24 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 409,391 | 30,000 | 0.01 | 0.00 | 136,200 | 2014-01-24 | |
| 18 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 544,000 | 80,000 | 0.02 | 0.00 | 135,200 | 2014-01-24 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 95,000 | 20,000 | 0.00 | 0.00 | 135,000 | 2014-01-24 | |
| 20 | 8041 | IntelliMark AI International Limited:O | 657,860,000 | 3,240,000 | 13.34 | 0.07 | 100,440 | 2014-01-24 | |
| 21 | 0958 | Huaneng Renewables Corporation Limited:H | 110,000 | 30,000 | 0.00 | 0.00 | 97,500 | 2014-01-24 | |
| 22 | 3989 | Capital Environment Holdings Limited:O | 3,342,000 | 140,000 | 0.07 | 0.00 | 96,600 | 2014-01-24 | |
| 23 | 2009 | BBMG Corporation:H | 146,000 | 15,000 | 0.01 | 0.00 | 94,500 | 2014-01-24 | |
| 24 | 1829 | China Machinery Engineering Corporation:H | 21,000 | 15,000 | 0.00 | 0.00 | 88,950 | 2014-01-24 | |
| 25 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,035,000 | 33,000 | 0.01 | 0.00 | 88,440 | 2014-01-24 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 26,000 | 4,500 | 0.00 | 0.00 | 83,880 | 2014-01-24 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 360,000 | 110,000 | 0.01 | 0.00 | 80,300 | 2014-01-24 | |
| 28 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 67,300 | 2014-01-24 | |
| 29 | 0883 | CNOOC LIMITED:O | 216,000 | 5,000 | 0.00 | 0.00 | 63,300 | 2014-01-24 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 103,385 | 6,000 | 0.00 | 0.00 | 62,400 | 2014-01-24 | |
| 31 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 540,184 | 290,000 | 0.01 | 0.00 | 57,420 | 2014-01-24 | |
| 32 | 0712 | Comtec Solar Systems Group Limited:O | 330,000 | 40,000 | 0.02 | 0.00 | 55,600 | 2014-01-24 | |
| 33 | 0703 | Future Bright Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 54,120 | 2014-01-24 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 245,000 | 7,000 | 0.00 | 0.00 | 52,990 | 2014-01-24 | |
| 35 | 6837 | Haitong Securities Co., Ltd.:H | 42,800 | 4,000 | 0.00 | 0.00 | 47,760 | 2014-01-24 | |
| 36 | 8021 | WLS HOLDINGS LIMITED (BM):O | 700,000 | 300,000 | 0.06 | 0.03 | 46,200 | 2014-01-24 | |
| 37 | 8083 | Youzan Technology Limited:O | 1,340,000 | 100,000 | 0.03 | 0.00 | 43,500 | 2014-01-24 | |
| 38 | 2383 | TOM GROUP LIMITED:O | 132,000 | 16,000 | 0.00 | 0.00 | 39,520 | 2014-01-24 | |
| 39 | 0636 | KLN Logistics Group Limited (BM):O | 97,750 | 3,000 | 0.01 | 0.00 | 38,940 | 2014-01-24 | |
| 40 | 0941 | China Mobile Limited (HK):O | 71,860 | 500 | 0.00 | 0.00 | 38,075 | 2014-01-24 | |
| 41 | 0515 | China Silver Technology Holdings Limited:O | 276,000 | 60,000 | 0.06 | 0.01 | 37,800 | 2014-01-24 | |
| 42 | 0683 | KERRY PROPERTIES LIMITED:O | 20,000 | 1,500 | 0.00 | 0.00 | 37,650 | 2014-01-24 | |
| 43 | 0586 | China Conch Venture Holdings Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 37,520 | 2014-01-24 | |
| 44 | 0881 | Zhongsheng Group Holdings Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 34,140 | 2014-01-24 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,031 | 2,000 | 0.00 | 0.00 | 33,000 | 2014-01-24 | |
| 46 | 0221 | Easy One Financial Group Limited:O | 3,312,000 | 400,000 | 0.04 | 0.00 | 32,800 | 2014-01-24 | |
| 47 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 294,000 | 150,000 | 0.02 | 0.01 | 31,650 | 2014-01-24 | |
| 48 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 382,000 | 20,000 | 0.02 | 0.00 | 31,600 | 2014-01-24 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 524,000 | 4,000 | 0.00 | 0.00 | 31,480 | 2014-01-24 | |
| 50 | 0582 | Shin Hwa World Limited:O | 155,000 | 50,000 | 0.00 | 0.00 | 31,000 | 2014-01-24 | |
| 51 | 1808 | Enterprise Development Holdings Limited (KY):O | 370,000 | 40,000 | 0.03 | 0.00 | 29,600 | 2014-01-24 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,242,901 | 6,000 | 0.00 | 0.00 | 28,560 | 2014-01-24 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 27,920 | 2014-01-24 | |
| 54 | 1661 | China Frontier Technology Group:O | 5,000 | 5,000 | 0.00 | 0.00 | 27,750 | 2014-01-24 | |
| 55 | 1928 | Sands China Ltd.:O | 6,800 | 400 | 0.00 | 0.00 | 23,900 | 2014-01-24 | |
| 56 | 0862 | Vision Values Holdings Limited:O | 202,200 | 40,000 | 0.01 | 0.00 | 19,200 | 2014-01-24 | |
| 57 | 0587 | Hua Han Health Industry Holdings Limited:O | 74,707 | 10,451 | 0.00 | -0.00 | 17,035 | 2014-01-24 | |
| 58 | 1262 | Labixiaoxin Snacks Group Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 15,000 | 2014-01-24 | |
| 59 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 8,032 | 2,000 | 0.00 | 0.00 | 14,100 | 2014-01-24 | |
| 60 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,546,000 | 12,000 | 0.02 | 0.00 | 12,000 | 2014-01-24 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 11,760 | 2014-01-24 | |
| 62 | 3337 | Anton Oilfield Services Group:O | 416,000 | 2,000 | 0.02 | 0.00 | 10,280 | 2014-01-24 | |
| 63 | 2233 | WEST CHINA CEMENT LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2014-01-24 | |
| 64 | 3339 | Lonking Holdings Limited:O | 474,000 | 5,000 | 0.01 | 0.00 | 7,900 | 2014-01-24 | |
| 65 | 0812 | Southwest Securities International Securities Limited:O | 606,234,000 | 14,000 | 50.88 | 0.00 | 4,480 | 2014-01-24 | |
| 66 | 1227 | National Investments Fund Limited:O | 980,160 | 20,000 | 0.30 | 0.01 | 3,060 | 2014-01-24 | |
| 67 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 6,500 | -500 | 0.00 | -0.00 | -2,400 | 2014-01-24 | |
| 68 | 1273 | Hong Kong Finance Group Limited:O | 48,000 | -4,000 | 0.01 | -0.00 | -3,680 | 2014-01-24 | |
| 69 | 1246 | Boill Healthcare Holdings Limited:O | 156,000 | -4,000 | 0.04 | -0.00 | -4,080 | 2014-01-24 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 968,000 | -10,000 | 0.00 | -0.00 | -7,400 | 2014-01-24 | |
| 71 | 0736 | China Properties Investment Holdings Limited:O | 12,462,800 | -45,000 | 2.11 | -0.01 | -10,755 | 2014-01-24 | |
| 72 | 0434 | Boyaa Interactive International Limited:O | 80,000 | -1,000 | 0.01 | -0.00 | -11,920 | 2014-01-24 | |
| 73 | 1247 | Miko International Holdings Limited:O | 134,000 | -6,000 | 0.02 | -0.00 | -13,620 | 2014-01-24 | |
| 74 | 1361 | 361 Degrees International Limited:O | 109,000 | -8,000 | 0.01 | -0.00 | -16,400 | 2014-01-24 | |
| 75 | 0024 | BURWILL HOLDINGS LIMITED:O | 447,000 | -30,000 | 0.01 | -0.00 | -16,800 | 2014-01-24 | |
| 76 | 1290 | China Huirong Financial Holdings Limited:O | 164,000 | -12,000 | 0.02 | -0.00 | -19,200 | 2014-01-24 | |
| 77 | 1297 | Sinosoft Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,600 | 2014-01-24 | |
| 78 | 1439 | Mobile Internet (China) Holdings Limited:O | 200,000 | -50,000 | 0.03 | -0.01 | -26,500 | 2014-01-24 | |
| 79 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 225,132 | -7,456 | 0.00 | -0.00 | -28,258 | 2014-01-24 | |
| 80 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2014-01-24 | |
| 81 | 3323 | China National Building Material Company Limited:H | 418,000 | -4,000 | 0.01 | -0.00 | -31,080 | 2014-01-24 | |
| 82 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -31,600 | 2014-01-24 | |
| 83 | 1094 | Cherish Sunshine International Limited:O | 2,218,000 | -80,000 | 0.02 | -0.00 | -32,800 | 2014-01-24 | |
| 84 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,120 | -1,000 | 0.00 | -0.00 | -35,600 | 2014-01-24 | |
| 85 | 0167 | IDT INTERNATIONAL LIMITED:O | 0 | -172,000 | 0.00 | -0.01 | -36,292 | 2014-01-24 | |
| 86 | 0996 | Carnival Group International Holdings Limited:O | 41,000 | -100,000 | 0.00 | -0.00 | -37,000 | 2014-01-24 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 224,000 | -20,000 | 0.01 | -0.00 | -38,200 | 2014-01-24 | |
| 88 | 0364 | Blockchain Group Company Limited:O | 657,330 | -200,000 | 0.01 | -0.00 | -39,400 | 2014-01-24 | |
| 89 | 0799 | IGG Inc:O | 25,000 | -5,000 | 0.00 | -0.00 | -43,500 | 2014-01-24 | |
| 90 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -44,600 | 2014-01-24 | |
| 91 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,050,000 | -85,000 | 0.04 | -0.00 | -45,050 | 2014-01-24 | |
| 92 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -120,000 | 0.00 | -0.00 | -46,200 | 2014-01-24 | |
| 93 | 0128 | ENM Holdings Limited (HK):O | 108,000 | -100,000 | 0.01 | -0.01 | -50,000 | 2014-01-24 | |
| 94 | 2211 | Universal Health International Group Holding Limited:O | 109,000 | -21,000 | 0.01 | -0.00 | -57,330 | 2014-01-24 | |
| 95 | 0297 | Sinofert Holdings Limited:O | 748,000 | -50,000 | 0.01 | -0.00 | -57,500 | 2014-01-24 | |
| 96 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,050,000 | -14,000 | 0.07 | -0.00 | -61,320 | 2014-01-24 | |
| 97 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 100,800 | -40,000 | 0.01 | -0.00 | -63,200 | 2014-01-24 | |
| 98 | 1025 | WUMART STORES, INC.:H | 280,000 | -6,000 | 0.05 | -0.00 | -68,400 | 2014-01-24 | |
| 99 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 552,000 | -160,000 | 0.01 | -0.00 | -73,600 | 2014-01-24 | |
| 100 | 0555 | REXLot Holdings Limited:O | 175,000 | -75,000 | 0.00 | -0.00 | -86,250 | 2014-01-24 | |
| 101 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 300,000 | -500,000 | 0.01 | -0.01 | -91,000 | 2014-01-24 | |
| 102 | 0598 | SINOTRANS LIMITED:H | 4,000 | -30,000 | 0.00 | -0.00 | -97,500 | 2014-01-24 | |
| 103 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -110,000 | 2014-01-24 | |
| 104 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 72,000 | -13,000 | 0.01 | -0.00 | -113,620 | 2014-01-24 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,157,200 | -20,000 | 0.00 | -0.00 | -125,800 | 2014-01-24 | |
| 106 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 132,000 | -18,000 | 0.00 | -0.00 | -126,000 | 2014-01-24 | |
| 107 | 0763 | ZTE CORPORATION:H | 117,040 | -8,000 | 0.02 | -0.00 | -130,240 | 2014-01-24 | |
| 108 | 0989 | China Changbaishan International Holdings Limited:O | 42,968,000 | -500,000 | 1.52 | -0.02 | -137,500 | 2014-01-24 | |
| 109 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 11,000 | -60,000 | 0.00 | -0.00 | -150,600 | 2014-01-24 | |
| 110 | 8269 | Wealth Glory Holdings Limited:O | 0 | -800,000 | 0.00 | -0.07 | -158,400 | 2014-01-24 | |
| 111 | 1788 | Guotai Junan International Holdings Limited:O | 2,000 | -39,000 | 0.00 | -0.00 | -161,850 | 2014-01-24 | |
| 112 | 2888 | STANDARD CHARTERED PLC:O | 5,612 | -1,000 | 0.00 | -0.00 | -172,800 | 2014-01-24 | |
| 113 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 968,000 | -166,000 | 0.08 | -0.01 | -175,960 | 2014-01-24 | |
| 114 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 117,200 | -20,000 | 0.02 | -0.00 | -177,200 | 2014-01-24 | |
| 115 | 3315 | Goldpac Group Limited:O | 6,000 | -31,000 | 0.00 | -0.00 | -251,100 | 2014-01-24 | |
| 116 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 20,604,000 | -1,738,000 | 0.12 | -0.01 | -314,578 | 2014-01-24 | |
| 117 | 0082 | Crazy Sports Group Limited:O | 4,373,800 | -246,000 | 0.13 | -0.01 | -351,780 | 2014-01-24 | |
| 118 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 276,000 | -126,000 | 0.00 | -0.00 | -475,020 | 2014-01-24 |
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