SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2015-07-03 to 2015-07-06
"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 | 1128 | Wynn Macau, Limited:O | 1,003,600 | 1,000,000 | 0.02 | 0.02 | 14,300,000 | 2015-07-06 | |
| 2 | 3788 | China Hanking Holdings Limited:O | 13,171,000 | 2,184,000 | 0.72 | 0.12 | 7,600,320 | 2015-07-06 | |
| 3 | 0439 | KuangChi Science Limited:O | 8,033,000 | 2,000,000 | 0.17 | 0.04 | 4,160,000 | 2015-07-06 | |
| 4 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 6,802,884 | 2,364,000 | 0.16 | 0.06 | 1,040,160 | 2015-07-06 | |
| 5 | 1004 | China Smarter Energy Group Holdings Limited:O | 2,280,000 | 760,000 | 0.03 | 0.01 | 843,600 | 2015-07-06 | |
| 6 | 8193 | Asia-Pac Financial Investment Company Limited:O | 126,025,000 | 1,710,000 | 14.69 | 0.20 | 820,800 | 2015-07-06 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 625,000 | 105,000 | 0.01 | 0.00 | 383,250 | 2015-07-06 | |
| 8 | 0736 | China Properties Investment Holdings Limited:O | 592,123,132 | 210,000 | 14.66 | 0.01 | 352,800 | 2015-07-06 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 151,246 | 11,000 | 0.00 | 0.00 | 237,600 | 2015-07-06 | |
| 10 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 960,000 | 200,000 | 0.01 | 0.00 | 212,000 | 2015-07-06 | |
| 11 | 6898 | China Aluminum Cans Holdings Limited:O | 178,000 | 96,000 | 0.04 | 0.02 | 174,720 | 2015-07-06 | |
| 12 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 162,000 | 162,000 | 0.01 | 0.01 | 170,100 | 2015-07-06 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 532,953 | 600 | 0.04 | 0.00 | 141,000 | 2015-07-06 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 220,000 | 20,000 | 0.00 | 0.00 | 124,800 | 2015-07-06 | |
| 15 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 106,000 | 26,000 | 0.01 | 0.00 | 124,540 | 2015-07-06 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | 3,000 | 0.00 | 0.00 | 123,750 | 2015-07-06 | |
| 17 | 0519 | Novautek Technologies Group Limited (BM):O | 1,400,000 | 310,000 | 0.08 | 0.02 | 119,350 | 2015-07-06 | |
| 18 | 0633 | China All Access (Holdings) Limited:O | 1,198,000 | 44,000 | 0.07 | 0.00 | 118,800 | 2015-07-06 | |
| 19 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 9,762,000 | 400,000 | 0.41 | 0.02 | 118,000 | 2015-07-06 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 462,000 | 10,000 | 0.01 | 0.00 | 104,600 | 2015-07-06 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 206,000 | 3,000 | 0.00 | 0.00 | 94,650 | 2015-07-06 | |
| 22 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 51,000 | 25,000 | 0.00 | 0.00 | 94,250 | 2015-07-06 | |
| 23 | 0812 | Southwest Securities International Securities Limited:O | 1,864,514,822 | 120,000 | 76.38 | 0.00 | 91,200 | 2015-07-06 | |
| 24 | 1300 | Trigiant Group Limited:O | 228,000 | 44,000 | 0.02 | 0.00 | 83,600 | 2015-07-06 | |
| 25 | 0556 | Pan Asia Environmental Protection Group Limited:O | 250,000 | 50,000 | 0.03 | 0.01 | 75,000 | 2015-07-06 | |
| 26 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 470,000 | 220,000 | 0.01 | 0.01 | 73,700 | 2015-07-06 | |
| 27 | 1776 | GF Securities Co., Ltd.:H | 221,800 | 4,400 | 0.01 | 0.00 | 68,552 | 2015-07-06 | |
| 28 | 2699 | Xinming China Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 67,500 | 2015-07-06 | |
| 29 | 8178 | China Information Technology Development Limited:O | 1,704,000 | 360,000 | 0.05 | 0.01 | 55,800 | 2015-07-06 | |
| 30 | 0665 | Haitong International Securities Group Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2015-07-06 | |
| 31 | 1031 | Kingston Financial Group Limited:O | 390,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2015-07-06 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 242,000 | 10,000 | 0.01 | 0.00 | 51,000 | 2015-07-06 | |
| 33 | 3344 | GTI Holdings Limited (KY):O | 170,000 | 30,000 | 0.03 | 0.00 | 50,100 | 2015-07-06 | |
| 34 | 0043 | C.P. POKPHAND CO. LTD.:O | 190,000 | 50,000 | 0.00 | 0.00 | 48,000 | 2015-07-06 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | 500 | 0.00 | 0.00 | 47,500 | 2015-07-06 | |
| 36 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,380,000 | 100,000 | 0.05 | 0.00 | 47,000 | 2015-07-06 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 711,600 | 20,000 | 0.00 | 0.00 | 44,600 | 2015-07-06 | |
| 38 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 385,000 | 10,000 | 0.06 | 0.00 | 43,500 | 2015-07-06 | |
| 39 | 0235 | CSC Holdings Limited (HK):O | 570,000 | 120,000 | 0.01 | 0.00 | 40,800 | 2015-07-06 | |
| 40 | 0476 | Ev Dynamics (Holdings) Limited:O | 372,220 | 100,000 | 0.01 | 0.00 | 39,000 | 2015-07-06 | |
| 41 | 2228 | CECEP COSTIN New Materials Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2015-07-06 | |
| 42 | 1456 | Guolian Minsheng Securities Company Limited:H | 6,500 | 6,500 | 0.00 | 0.00 | 35,815 | 2015-07-06 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 67,001 | 20,000 | 0.00 | 0.00 | 35,400 | 2015-07-06 | |
| 44 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2015-07-06 | |
| 45 | 6837 | Haitong Securities Co., Ltd.:H | 148,400 | 2,000 | 0.00 | 0.00 | 32,040 | 2015-07-06 | |
| 46 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,240 | 2015-07-06 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,061,892 | 8,000 | 0.00 | 0.00 | 30,880 | 2015-07-06 | |
| 48 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,167,000 | 20,000 | 0.01 | 0.00 | 30,800 | 2015-07-06 | |
| 49 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 862,000 | 10,000 | 0.04 | 0.00 | 30,100 | 2015-07-06 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 102,180 | 7,000 | 0.01 | 0.00 | 30,030 | 2015-07-06 | |
| 51 | 6128 | Graphex Group Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 27,600 | 2015-07-06 | |
| 52 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 2,010,000 | 20,000 | 0.14 | 0.00 | 27,000 | 2015-07-06 | |
| 53 | 8148 | Wuxi Life International Holdings Group Limited:O | 4,520,000 | 200,000 | 0.11 | 0.00 | 26,600 | 2015-07-06 | |
| 54 | 1194 | Bay Area Gold Group Limited:O | 350,000 | 50,000 | 0.01 | 0.00 | 25,000 | 2015-07-06 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,029,050 | 10,000 | 0.03 | 0.00 | 25,000 | 2015-07-06 | |
| 56 | 8047 | China Ocean Group Development Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 24,600 | 2015-07-06 | |
| 57 | 0085 | China Electronics Huada Technology Company Limited:O | 147,750 | 8,000 | 0.01 | 0.00 | 23,760 | 2015-07-06 | |
| 58 | 2662 | MH Development Limited:O | 220,000 | 20,000 | 0.02 | 0.00 | 23,400 | 2015-07-06 | |
| 59 | 1777 | Fantasia Holdings Group Co., Limited:O | 906,000 | 19,500 | 0.02 | 0.00 | 22,035 | 2015-07-06 | |
| 60 | 8081 | Hang Tai Yue Group Holdings Limited:O | 144,000 | 144,000 | 0.00 | 0.00 | 21,600 | 2015-07-06 | |
| 61 | 1766 | CRRC Corporation Limited:H | 512,800 | 2,000 | 0.01 | 0.00 | 20,840 | 2015-07-06 | |
| 62 | 1094 | Cherish Sunshine International Limited:O | 210,000 | 92,000 | 0.00 | 0.00 | 18,860 | 2015-07-06 | |
| 63 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 18,200 | 2015-07-06 | |
| 64 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 332,000 | 80,000 | 0.01 | 0.00 | 17,840 | 2015-07-06 | |
| 65 | 0612 | Carmen Century Investment Limited (KY):O | 48,000 | 24,000 | 0.01 | 0.00 | 17,040 | 2015-07-06 | |
| 66 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 136,000 | 8,000 | 0.03 | 0.00 | 16,880 | 2015-07-06 | |
| 67 | 0380 | China Pipe Group Limited (BM):O | 168,000 | 40,000 | 0.01 | 0.00 | 14,600 | 2015-07-06 | |
| 68 | 1091 | South Manganese Investment Limited:O | 232,000 | 20,000 | 0.01 | 0.00 | 14,600 | 2015-07-06 | |
| 69 | 0524 | Great Wall Terroir Holdings Limited:O | 352,933 | 20,000 | 0.06 | 0.00 | 14,200 | 2015-07-06 | |
| 70 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,075,000 | 20,000 | 0.03 | 0.00 | 6,600 | 2015-07-06 | |
| 71 | 3822 | Sam Woo Construction Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 6,580 | 2015-07-06 | |
| 72 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 530,000 | 40,000 | 0.00 | 0.00 | 6,240 | 2015-07-06 | |
| 73 | 1165 | Shunfeng International Clean Energy Limited:O | 428,000 | 2,000 | 0.01 | 0.00 | 6,000 | 2015-07-06 | |
| 74 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,236,000 | 36,000 | 0.02 | 0.00 | 3,420 | 2015-07-06 | |
| 75 | 3396 | Legend Holdings Corporation:H | 5,900 | -100 | 0.00 | -0.00 | -4,255 | 2015-07-06 | |
| 76 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 757,600 | -14,000 | 0.02 | -0.00 | -6,860 | 2015-07-06 | |
| 77 | 1816 | CGN Power Co., Ltd.:H | 869,000 | -2,000 | 0.01 | -0.00 | -7,160 | 2015-07-06 | |
| 78 | 3777 | China Fiber Optic Network System Group Ltd.:O | 218,000 | -4,000 | 0.01 | -0.00 | -7,760 | 2015-07-06 | |
| 79 | 0063 | China Asia Valley Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,900 | 2015-07-06 | |
| 80 | 1207 | SRE Group Limited:O | 330,000 | -30,000 | 0.01 | -0.00 | -10,050 | 2015-07-06 | |
| 81 | 0153 | China Saite Group Company Limited:O | 290,000 | -8,000 | 0.01 | -0.00 | -11,760 | 2015-07-06 | |
| 82 | 1102 | Enviro Energy International Holdings Limited:O | 768,000 | -50,000 | 0.01 | -0.00 | -12,750 | 2015-07-06 | |
| 83 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,010,000 | -20,000 | 0.04 | -0.00 | -17,200 | 2015-07-06 | |
| 84 | 1822 | China Wood International Holding Co., Limited:O | 9,095,000 | -60,000 | 0.15 | -0.00 | -19,800 | 2015-07-06 | |
| 85 | 0195 | Greentech Technology International Limited:O | 350,000 | -30,000 | 0.01 | -0.00 | -21,600 | 2015-07-06 | |
| 86 | 8307 | Medicskin Holdings Limited:O | 140,000 | -40,000 | 0.04 | -0.01 | -21,600 | 2015-07-06 | |
| 87 | 0223 | Elife Holdings Limited:O | 1,700,000 | -140,000 | 0.04 | -0.00 | -22,260 | 2015-07-06 | |
| 88 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 27,000 | -10,000 | 0.01 | -0.00 | -27,600 | 2015-07-06 | |
| 89 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 28,000 | -12,000 | 0.00 | -0.00 | -28,560 | 2015-07-06 | |
| 90 | 1928 | Sands China Ltd.:O | 25,600 | -1,200 | 0.00 | -0.00 | -34,800 | 2015-07-06 | |
| 91 | 0185 | Zensun Enterprises Limited:O | 660,000 | -100,000 | 0.02 | -0.00 | -35,000 | 2015-07-06 | |
| 92 | 0813 | Shimao Group Holdings Limited:O | 25,000 | -2,500 | 0.00 | -0.00 | -36,750 | 2015-07-06 | |
| 93 | 1041 | Lamtex Holdings Limited:O | 924,300 | -190,000 | 0.03 | -0.01 | -37,620 | 2015-07-06 | |
| 94 | 1076 | Imperial Pacific International Holdings Limited:O | 1,130,000 | -290,000 | 0.00 | -0.00 | -40,600 | 2015-07-06 | |
| 95 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 8,500 | -48,000 | 0.00 | -0.02 | -42,240 | 2015-07-06 | |
| 96 | 0087 | SWIRE PACIFIC LIMITED:B | 60,000 | -2,500 | 0.00 | -0.00 | -45,200 | 2015-07-06 | |
| 97 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 21,000 | -24,000 | 0.00 | -0.00 | -47,520 | 2015-07-06 | |
| 98 | 8083 | Youzan Technology Limited:O | 252,000 | -76,000 | 0.00 | -0.00 | -50,920 | 2015-07-06 | |
| 99 | 1383 | LET Group Holdings Limited:O | 10,400 | -90,000 | 0.00 | -0.01 | -51,300 | 2015-07-06 | |
| 100 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 206,000 | -50,000 | 0.01 | -0.00 | -54,500 | 2015-07-06 | |
| 101 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 67,174 | -2,000 | 0.00 | -0.00 | -67,100 | 2015-07-06 | |
| 102 | 2212 | Future Bright Mining Holdings Limited:O | 120,000 | -80,000 | 0.03 | -0.02 | -71,200 | 2015-07-06 | |
| 103 | 0198 | SMI Holdings Group Limited:O | 3,354,292 | -120,000 | 0.03 | -0.00 | -91,200 | 2015-07-06 | |
| 104 | 0033 | International Genius Company:O | 1,918,000 | -700,000 | 0.03 | -0.01 | -95,900 | 2015-07-06 | |
| 105 | 0941 | China Mobile Limited (HK):O | 69,340 | -1,000 | 0.00 | -0.00 | -96,400 | 2015-07-06 | |
| 106 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 31,044 | -6,000 | 0.00 | -0.00 | -102,960 | 2015-07-06 | |
| 107 | 0209 | Winshine Science Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -116,000 | 2015-07-06 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,700 | -800 | 0.00 | -0.00 | -117,200 | 2015-07-06 | |
| 109 | 1530 | 3SBio Inc.:O | 61,500 | -16,500 | 0.00 | -0.00 | -145,365 | 2015-07-06 | |
| 110 | 0931 | China HK Power Smart Energy Group Limited:O | 1,000,000 | -130,000 | 0.01 | -0.00 | -175,500 | 2015-07-06 | |
| 111 | 3323 | China National Building Material Company Limited:H | 302,000 | -30,000 | 0.01 | -0.00 | -205,200 | 2015-07-06 | |
| 112 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 274,000 | -100,000 | 0.00 | -0.00 | -223,000 | 2015-07-06 | |
| 113 | 3918 | NagaCorp Ltd.:O | 668,000 | -40,000 | 0.03 | -0.00 | -223,200 | 2015-07-06 | |
| 114 | 0978 | China Merchants Land Limited:O | 4,300,000 | -180,000 | 0.09 | -0.00 | -248,400 | 2015-07-06 | |
| 115 | 1360 | NOVA Group Holdings Limited (KY):O | 0 | -74,000 | 0.00 | -0.03 | -277,500 | 2015-07-06 | |
| 116 | 1033 | Sinopec Oilfield Service Corporation:H | 220,000 | -100,000 | 0.01 | -0.00 | -286,000 | 2015-07-06 | |
| 117 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 42,000 | -25,200 | 0.00 | -0.00 | -302,400 | 2015-07-06 | |
| 118 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 493,000 | -20,000 | 0.01 | -0.00 | -308,400 | 2015-07-06 | |
| 119 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 100,000 | -500,000 | 0.00 | -0.01 | -320,000 | 2015-07-06 | |
| 120 | 8041 | IntelliMark AI International Limited:O | 92,736,000 | -820,000 | 9.40 | -0.08 | -323,900 | 2015-07-06 | |
| 121 | 0857 | PETROCHINA COMPANY LIMITED:H | 603,000 | -50,000 | 0.00 | -0.00 | -425,500 | 2015-07-06 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 2,947,224 | -100,000 | 0.00 | -0.00 | -480,000 | 2015-07-06 | |
| 123 | 0826 | Tiangong International Company Limited:O | 960,000 | -578,000 | 0.04 | -0.03 | -520,200 | 2015-07-06 | |
| 124 | 8325 | China Smartpay Group Holdings Limited:O | 740,000 | -320,000 | 0.06 | -0.03 | -569,600 | 2015-07-06 | |
| 125 | 1211 | BYD COMPANY LIMITED:H | 38,500 | -16,000 | 0.00 | -0.00 | -619,200 | 2015-07-06 | |
| 126 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 68,000 | -71,000 | 0.01 | -0.01 | -629,770 | 2015-07-06 | |
| 127 | 3993 | CMOC Group Limited (CN):H | 223,000 | -150,000 | 0.02 | -0.01 | -793,500 | 2015-07-06 | |
| 128 | 0670 | China Eastern Airlines Corporation Limited:H | 306,000 | -150,000 | 0.01 | -0.00 | -871,500 | 2015-07-06 | |
| 129 | 8021 | WLS HOLDINGS LIMITED (BM):O | 945,120,000 | -3,310,000 | 18.58 | -0.07 | -1,191,600 | 2015-07-06 | |
| 130 | 8195 | Legendary Education Group Limited:O | 176,280,000 | -41,688,000 | 4.41 | -1.04 | -101,718,720 | 2015-07-06 |
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