SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2014-04-09 to 2014-04-10
"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 | 622,281,330 | 8,050,000 | 7.94 | 0.10 | 1,883,700 | 2014-04-10 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,702 | 16,000 | 0.00 | 0.00 | 1,165,600 | 2014-04-10 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 298,000 | 160,000 | 0.01 | 0.01 | 440,000 | 2014-04-10 | |
| 4 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 10,516,000 | 760,000 | 0.91 | 0.07 | 334,400 | 2014-04-10 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 329,000 | 9,000 | 0.03 | 0.00 | 277,650 | 2014-04-10 | |
| 6 | 2369 | Coolpad Group Limited:O | 396,000 | 64,000 | 0.02 | 0.00 | 247,680 | 2014-04-10 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 216,000 | 34,000 | 0.01 | 0.00 | 220,660 | 2014-04-10 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 224,354 | 24,000 | 0.00 | 0.00 | 149,040 | 2014-04-10 | |
| 9 | 1025 | WUMART STORES, INC.:H | 250,000 | 18,000 | 0.05 | 0.00 | 145,080 | 2014-04-10 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 171,500 | 25,500 | 0.01 | 0.00 | 140,760 | 2014-04-10 | |
| 11 | 0476 | Ev Dynamics (Holdings) Limited:O | 172,620 | 100,000 | 0.01 | 0.00 | 114,000 | 2014-04-10 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 44,500 | 5,000 | 0.00 | 0.00 | 94,200 | 2014-04-10 | |
| 13 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 78,000 | 24,000 | 0.00 | 0.00 | 93,840 | 2014-04-10 | |
| 14 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 920,103 | 120,000 | 0.04 | 0.00 | 82,800 | 2014-04-10 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 90,000 | 14,000 | 0.00 | 0.00 | 74,620 | 2014-04-10 | |
| 16 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 73,520 | 2014-04-10 | |
| 17 | 1808 | Enterprise Development Holdings Limited (KY):O | 548,000 | 90,000 | 0.04 | 0.01 | 72,000 | 2014-04-10 | |
| 18 | 1094 | Cherish Sunshine International Limited:O | 1,778,000 | 160,000 | 0.02 | 0.00 | 70,400 | 2014-04-10 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 63,500 | 6,000 | 0.00 | 0.00 | 64,560 | 2014-04-10 | |
| 20 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 89,000 | 7,000 | 0.02 | 0.00 | 62,370 | 2014-04-10 | |
| 21 | 0143 | Guoan International Limited:O | 900,000 | 400,000 | 0.02 | 0.01 | 61,200 | 2014-04-10 | |
| 22 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 192,000 | 60,000 | 0.01 | 0.00 | 60,000 | 2014-04-10 | |
| 23 | 2178 | Petro-king Oilfield Services Limited:O | 84,000 | 20,000 | 0.01 | 0.00 | 57,400 | 2014-04-10 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,100 | 100 | 0.00 | 0.00 | 56,300 | 2014-04-10 | |
| 25 | 0221 | Easy One Financial Group Limited:O | 11,912,000 | 800,000 | 0.13 | 0.01 | 55,200 | 2014-04-10 | |
| 26 | 0812 | Southwest Securities International Securities Limited:O | 604,416,000 | 174,000 | 50.73 | 0.01 | 53,940 | 2014-04-10 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 386,000 | 20,000 | 0.02 | 0.00 | 50,000 | 2014-04-10 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 396,000 | 2,000 | 0.01 | 0.00 | 45,500 | 2014-04-10 | |
| 29 | 2700 | Green International Holdings Limited:O | 142,100 | 40,000 | 0.01 | 0.00 | 44,800 | 2014-04-10 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 607,000 | 5,000 | 0.01 | 0.00 | 42,800 | 2014-04-10 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 150,000 | 3,000 | 0.01 | 0.00 | 41,100 | 2014-04-10 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 2,328,000 | 100,000 | 0.03 | 0.00 | 39,500 | 2014-04-10 | |
| 33 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 609,000 | 9,000 | 0.01 | 0.00 | 37,890 | 2014-04-10 | |
| 34 | 0692 | Shenzhou Space Park Group Limited:O | 559,222 | 155,000 | 0.02 | 0.01 | 34,875 | * | 2014-04-10 |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 138,000 | 6,000 | 0.00 | 0.00 | 34,560 | 2014-04-10 | |
| 36 | 0347 | Angang Steel Company Limited:H | 116,000 | 6,000 | 0.01 | 0.00 | 31,200 | 2014-04-10 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 408,500 | 3,000 | 0.01 | 0.00 | 29,700 | 2014-04-10 | |
| 38 | 0956 | China Suntien Green Energy Corporation Limited:H | 139,000 | 10,000 | 0.01 | 0.00 | 27,400 | 2014-04-10 | |
| 39 | 3636 | Poly Culture Group Corporation Limited:H | 12,800 | 800 | 0.01 | 0.00 | 27,040 | 2014-04-10 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 1,865,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2014-04-10 | |
| 41 | 1928 | Sands China Ltd.:O | 400 | 400 | 0.00 | 0.00 | 26,020 | 2014-04-10 | |
| 42 | 1236 | National Agricultural Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2014-04-10 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2014-04-10 | |
| 44 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,942,000 | 4,000 | 0.07 | 0.00 | 23,280 | 2014-04-10 | |
| 45 | 0226 | LIPPO LIMITED (HK):O | 54,040 | 5,000 | 0.01 | 0.00 | 21,050 | 2014-04-10 | |
| 46 | 1246 | Boill Healthcare Holdings Limited:O | 56,000 | 20,000 | 0.01 | 0.00 | 20,800 | 2014-04-10 | |
| 47 | 1336 | New China Life Insurance Company Ltd.:H | 5,800 | 800 | 0.00 | 0.00 | 19,600 | 2014-04-10 | |
| 48 | 0519 | Novautek Technologies Group Limited (BM):O | 140,000 | 30,000 | 0.01 | 0.00 | 18,000 | 2014-04-10 | |
| 49 | 1060 | Damai Entertainment Holdings Limited (BM):O | 921,600 | 10,000 | 0.01 | 0.00 | 15,600 | 2014-04-10 | |
| 50 | 0233 | Mingyuan Medicare Development Company Limited:O | 6,930,000 | 80,000 | 0.16 | 0.00 | 14,800 | 2014-04-10 | |
| 51 | 8212 | Celebrate International Holdings Limited:O | 5,180,000 | 80,000 | 0.56 | 0.01 | 13,280 | 2014-04-10 | |
| 52 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 240,000 | 20,000 | 0.01 | 0.00 | 11,600 | 2014-04-10 | |
| 53 | 3308 | Golden Eagle Retail Group Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 10,880 | 2014-04-10 | |
| 54 | 0397 | Minerva Group Holding Limited:O | 372,619 | 100,000 | 0.00 | 0.00 | 10,100 | 2014-04-10 | |
| 55 | 0352 | Fortune Sun (China) Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2014-04-10 | |
| 56 | 0261 | GBA Holdings Limited:O | 22,397,500 | 960,000 | 0.03 | 0.00 | 9,600 | 2014-04-10 | |
| 57 | 3315 | Goldpac Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,290 | 2014-04-10 | |
| 58 | 0380 | China Pipe Group Limited (BM):O | 2,500,000 | 100,000 | 0.02 | 0.00 | 3,800 | 2014-04-10 | |
| 59 | 2100 | BAIOO Family Interactive Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,540 | 2014-04-10 | |
| 60 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 32,862,000 | 4,000 | 0.19 | 0.00 | 568 | 2014-04-10 | |
| 61 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,600 | 2014-04-10 | |
| 62 | 0382 | Welling Holding Limited:O | 95,600 | -2,000 | 0.00 | -0.00 | -5,040 | 2014-04-10 | |
| 63 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -5,330 | 2014-04-10 | |
| 64 | 0777 | NetDragon Websoft Holdings Limited:O | 32,000 | -500 | 0.01 | -0.00 | -7,370 | 2014-04-10 | |
| 65 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,000 | 2014-04-10 | |
| 66 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 100,000 | -8,000 | 0.02 | -0.00 | -11,520 | 2014-04-10 | |
| 67 | 8218 | Echo International Holdings Group Limited:O | 1,332,000 | -8,000 | 0.67 | -0.00 | -12,560 | 2014-04-10 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 174,911 | -100 | 0.02 | -0.00 | -13,090 | * | 2014-04-10 |
| 69 | 0493 | GOME Retail Holdings Limited:O | 2,894,960 | -10,000 | 0.02 | -0.00 | -14,400 | 2014-04-10 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,725,000 | -2,000 | 0.01 | -0.00 | -14,680 | 2014-04-10 | |
| 71 | 0799 | IGG Inc:O | 204,000 | -2,000 | 0.02 | -0.00 | -15,300 | 2014-04-10 | |
| 72 | 1299 | AIA Group Limited:O | 123,200 | -400 | 0.00 | -0.00 | -15,380 | 2014-04-10 | |
| 73 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -15,520 | 2014-04-10 | |
| 74 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 138,000 | -2,000 | 0.00 | -0.00 | -17,760 | 2014-04-10 | |
| 75 | 1033 | Sinopec Oilfield Service Corporation:H | 64,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2014-04-10 | |
| 76 | 0753 | Air China Limited:H | 368,000 | -4,000 | 0.01 | -0.00 | -19,440 | 2014-04-10 | |
| 77 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 68,000 | -6,000 | 0.00 | -0.00 | -21,240 | 2014-04-10 | |
| 78 | 3368 | Parkson Retail Group Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2014-04-10 | |
| 79 | 0182 | Concord New Energy Group Limited:O | 342,000 | -40,000 | 0.00 | -0.00 | -26,400 | 2014-04-10 | |
| 80 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2014-04-10 | |
| 81 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 293,800 | -38,000 | 0.01 | -0.00 | -30,400 | 2014-04-10 | |
| 82 | 0801 | Golden Meditech Holdings Limited:O | 164,000 | -40,000 | 0.00 | -0.00 | -30,800 | 2014-04-10 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 22,500 | -1,000 | 0.00 | -0.00 | -32,500 | 2014-04-10 | |
| 84 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,170,000 | -10,000 | 0.01 | -0.00 | -32,900 | 2014-04-10 | |
| 85 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -34,000 | 2014-04-10 | |
| 86 | 8041 | IntelliMark AI International Limited:O | 748,260,000 | -1,000,000 | 15.17 | -0.02 | -34,000 | 2014-04-10 | |
| 87 | 1788 | Guotai Junan International Holdings Limited:O | 2,000 | -7,000 | 0.00 | -0.00 | -34,720 | 2014-04-10 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 4,238,828 | -10,000 | 0.01 | -0.00 | -35,100 | 2014-04-10 | |
| 89 | 0119 | Poly Property Group Co., Limited:O | 195,000 | -9,000 | 0.01 | -0.00 | -35,100 | 2014-04-10 | |
| 90 | 0628 | Tong Tong AI Social Group Limited:O | 10,400 | -32,000 | 0.00 | -0.01 | -35,200 | 2014-04-10 | |
| 91 | 1109 | CHINA RESOURCES LAND LIMITED:O | 64,000 | -2,000 | 0.00 | -0.00 | -35,800 | 2014-04-10 | |
| 92 | 1833 | Intime Retail (Group) Company Limited:O | 64,500 | -5,000 | 0.00 | -0.00 | -40,450 | 2014-04-10 | |
| 93 | 8083 | Youzan Technology Limited:O | 2,048,000 | -88,000 | 0.04 | -0.00 | -40,480 | 2014-04-10 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 918,000 | -70,000 | 0.00 | -0.00 | -42,000 | 2014-04-10 | |
| 95 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -43,750 | 2014-04-10 | |
| 96 | 1371 | China Ecotourism Group Limited:O | 4,195,750 | -60,000 | 0.05 | -0.00 | -44,400 | 2014-04-10 | |
| 97 | 1898 | China Coal Energy Company Limited:H | 348,000 | -10,000 | 0.01 | -0.00 | -45,300 | 2014-04-10 | |
| 98 | 1110 | Kingworld Medicines Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -48,200 | 2014-04-10 | |
| 99 | 0958 | Huaneng Renewables Corporation Limited:H | 54,000 | -20,000 | 0.00 | -0.00 | -52,600 | 2014-04-10 | |
| 100 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 16,000 | -6,000 | 0.00 | -0.00 | -53,700 | 2014-04-10 | |
| 101 | 2356 | DAH SING BANKING GROUP LIMITED:O | 70,800 | -4,400 | 0.01 | -0.00 | -54,120 | 2014-04-10 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,245,000 | -20,000 | 0.01 | -0.00 | -61,000 | 2014-04-10 | |
| 103 | 1680 | Macau Legend Development Limited:O | 98,000 | -10,000 | 0.00 | -0.00 | -66,300 | 2014-04-10 | |
| 104 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 97,385 | -6,000 | 0.00 | -0.00 | -66,840 | 2014-04-10 | |
| 105 | 1818 | Zhaojin Mining Industry Company Limited:H | 114,500 | -14,000 | 0.01 | -0.00 | -71,540 | 2014-04-10 | |
| 106 | 0267 | CITIC Limited (HK):O | 59,000 | -5,000 | 0.00 | -0.00 | -72,100 | 2014-04-10 | |
| 107 | 0941 | China Mobile Limited (HK):O | 96,360 | -1,000 | 0.00 | -0.00 | -75,100 | 2014-04-10 | |
| 108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 874,085 | -25,000 | 0.00 | -0.00 | -85,500 | 2014-04-10 | |
| 109 | 0404 | Hsin Chong Group Holdings Limited:O | 450,000 | -90,000 | 0.02 | -0.00 | -98,100 | 2014-04-10 | |
| 110 | 0883 | CNOOC LIMITED:O | 341,000 | -8,000 | 0.00 | -0.00 | -102,400 | 2014-04-10 | |
| 111 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,738,000 | -100,000 | 0.01 | -0.00 | -115,000 | 2014-04-10 | |
| 112 | 0082 | Crazy Sports Group Limited:O | 3,557,400 | -150,000 | 0.11 | -0.00 | -118,500 | 2014-04-10 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,500 | -2,000 | 0.00 | -0.00 | -129,200 | 2014-04-10 | |
| 114 | 2007 | Country Garden Holdings Company Limited:O | 261,938 | -40,000 | 0.00 | -0.00 | -146,400 | 2014-04-10 | |
| 115 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,520,000 | -210,000 | 0.06 | -0.01 | -149,100 | 2014-04-10 | |
| 116 | 1812 | Shandong Chenming Paper Holdings Limited:H | 13,000 | -40,000 | 0.00 | -0.01 | -156,800 | 2014-04-10 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,390,901 | -35,000 | 0.00 | -0.00 | -171,150 | 2014-04-10 | |
| 118 | 0876 | Kaisa Health Group Holdings Limited:O | 302,000 | -122,000 | 0.09 | -0.04 | -197,640 | 2014-04-10 | |
| 119 | 2324 | Capital VC Limited:O | 29,490,000 | -580,000 | 17.21 | -0.34 | -200,100 | 2014-04-10 | |
| 120 | 0745 | China National Culture Group Limited:O | 770,085,510 | -560,000 | 14.59 | -0.01 | -280,000 | 2014-04-10 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,939,203 | -55,000 | 0.00 | -0.00 | -305,250 | 2014-04-10 |
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