SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 2309 | ZO Future Group:O | 20,248,100 | 17,640,000 | 0.32 | 0.28 | 3,351,600 | 2017-06-09 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,084,338 | 14,700 | 0.09 | 0.00 | 3,019,380 | 2017-06-09 | |
| 3 | 0582 | Shin Hwa World Limited:O | 481,562,000 | 18,180,000 | 0.39 | 0.01 | 1,581,660 | 2017-06-09 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 1,677,000 | 59,500 | 0.07 | 0.00 | 968,660 | 2017-06-09 | |
| 5 | 2768 | Jiayuan International Group Limited:O | 21,200,000 | 178,000 | 1.14 | 0.01 | 692,420 | 2017-06-09 | |
| 6 | 0932 | Shunten International (Holdings) Limited:O | 276,000 | 136,000 | 0.05 | 0.03 | 557,600 | 2017-06-09 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 215,000 | 132,000 | 0.01 | 0.01 | 476,520 | 2017-06-09 | |
| 8 | 8237 | Link Holdings Limited (KY):O | 580,000 | 580,000 | 0.02 | 0.02 | 469,800 | 2017-06-09 | |
| 9 | 8030 | Fengyinhe Holdings Limited:O | 1,070,000 | 365,000 | 0.06 | 0.02 | 368,650 | 2017-06-09 | |
| 10 | 0309 | Xinhua News Media Holdings Limited:O | 538,000 | 488,000 | 0.04 | 0.04 | 351,360 | 2017-06-09 | |
| 11 | 8143 | Good Fellow Healthcare Holdings Limited:O | 2,599,800 | 2,000,000 | 0.11 | 0.08 | 310,000 | 2017-06-09 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 40,500 | 5,500 | 0.00 | 0.00 | 257,675 | 2017-06-09 | |
| 13 | 1999 | Man Wah Holdings Limited:O | 58,800 | 34,800 | 0.00 | 0.00 | 228,288 | 2017-06-09 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,545,198 | 34,000 | 0.00 | 0.00 | 219,640 | 2017-06-09 | |
| 15 | 8108 | Grand Peace Group Holdings Limited:O | 148,000 | 116,000 | 0.02 | 0.01 | 205,320 | 2017-06-09 | |
| 16 | 2030 | Cabbeen Fashion Limited:O | 202,000 | 86,000 | 0.03 | 0.01 | 184,040 | 2017-06-09 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 131,600 | 2017-06-09 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 598,709 | 1,600 | 0.00 | 0.00 | 109,760 | 2017-06-09 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 1,000 | 0.00 | 0.00 | 99,500 | 2017-06-09 | |
| 20 | 0400 | Ingdan, Inc.:O | 537,000 | 20,000 | 0.04 | 0.00 | 91,800 | 2017-06-09 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 71,000 | 30,000 | 0.00 | 0.00 | 84,900 | 2017-06-09 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,084 | 5,000 | 0.00 | 0.00 | 77,400 | 2017-06-09 | |
| 23 | 0834 | China Kangda Food Company Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 74,520 | 2017-06-09 | |
| 24 | 0378 | FDG Kinetic Limited:O | 450,000 | 48,000 | 0.01 | 0.00 | 63,360 | 2017-06-09 | |
| 25 | 2280 | HC Group Inc.:O | 280,000 | 10,000 | 0.03 | 0.00 | 60,800 | 2017-06-09 | |
| 26 | 0522 | ASMPT Limited:O | 500 | 500 | 0.00 | 0.00 | 59,500 | 2017-06-09 | |
| 27 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,543,737 | 196,000 | 0.02 | 0.00 | 49,980 | 2017-06-09 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 46,000 | 2017-06-09 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 35,742 | 1,000 | 0.00 | 0.00 | 46,000 | 2017-06-09 | |
| 30 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 42,500 | 5,000 | 0.00 | 0.00 | 45,750 | 2017-06-09 | |
| 31 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2017-06-09 | |
| 32 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2017-06-09 | |
| 33 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 80,000 | 60,000 | 0.01 | 0.01 | 42,600 | 2017-06-09 | |
| 34 | 0340 | Tongguan Gold Group Limited:O | 112,060,000 | 400,000 | 0.47 | 0.00 | 34,400 | 2017-06-09 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 670,000 | 10,000 | 0.04 | 0.00 | 27,900 | 2017-06-09 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 112,000 | 2,000 | 0.00 | 0.00 | 27,200 | 2017-06-09 | |
| 37 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 256,000 | 4,000 | 0.06 | 0.00 | 24,720 | 2017-06-09 | |
| 38 | 1383 | LET Group Holdings Limited:O | 380,400 | 30,000 | 0.01 | 0.00 | 23,400 | 2017-06-09 | |
| 39 | 8360 | Basic House New Life Group Limited:O | 372,000 | 100,000 | 0.08 | 0.02 | 21,800 | 2017-06-09 | |
| 40 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 200 | 200 | 0.00 | 0.00 | 21,340 | 2017-06-09 | |
| 41 | 2822 | CSOP FTSE China A50 ETF:Unit | 119,200 | 1,400 | 0.01 | 0.00 | 17,976 | 2017-06-09 | |
| 42 | 8027 | KPM Holding Limited:O | 5,720,000 | 20,000 | 0.18 | 0.00 | 7,000 | 2017-06-09 | |
| 43 | 2112 | Grace Life-tech Holdings Limited:O | 33,224,000 | -2,000 | 2.21 | -0.00 | -3,560 | 2017-06-09 | |
| 44 | 1686 | SUNEVISION HOLDINGS LTD.:O | 77,000 | -1,000 | 0.00 | -0.00 | -5,020 | 2017-06-09 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 780,000 | -8,000 | 0.00 | -0.00 | -6,080 | 2017-06-09 | |
| 46 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 35,000 | -20,000 | 0.01 | -0.00 | -8,200 | 2017-06-09 | |
| 47 | 1400 | Moody Technology Holdings Limited:O | 2,560,000 | -50,000 | 0.17 | -0.00 | -10,000 | 2017-06-09 | |
| 48 | 1249 | Tonly Electronics Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,700 | 2017-06-09 | |
| 49 | 2038 | FIH Mobile Limited:O | 72,000 | -5,000 | 0.00 | -0.00 | -12,000 | 2017-06-09 | |
| 50 | 2666 | Genertec Universal Medical Group Company Limited:O | 105,500 | -2,000 | 0.01 | -0.00 | -13,200 | 2017-06-09 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 176,500 | -1,500 | 0.01 | -0.00 | -13,620 | 2017-06-09 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 13,502,250 | -120,000 | 0.02 | -0.00 | -14,280 | 2017-06-09 | |
| 53 | 8148 | Wuxi Life International Holdings Group Limited:O | 1,120,000 | -140,000 | 0.10 | -0.01 | -21,000 | 2017-06-09 | |
| 54 | 0683 | KERRY PROPERTIES LIMITED:O | 3,500 | -1,000 | 0.00 | -0.00 | -27,700 | 2017-06-09 | |
| 55 | 3344 | GTI Holdings Limited (KY):O | 3,808,150,000 | -32,000 | 70.56 | -0.00 | -29,440 | 2017-06-09 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 5,994,000 | -12,000 | 0.15 | -0.00 | -29,760 | 2017-06-09 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 245,000 | -10,000 | 0.01 | -0.00 | -34,100 | 2017-06-09 | |
| 58 | 0978 | China Merchants Land Limited:O | 3,312,000 | -22,000 | 0.07 | -0.00 | -34,100 | 2017-06-09 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 115,020 | -10,000 | 0.01 | -0.00 | -35,600 | 2017-06-09 | |
| 60 | 3380 | Logan Group Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -40,480 | 2017-06-09 | |
| 61 | 1928 | Sands China Ltd.:O | 34,400 | -1,200 | 0.00 | -0.00 | -43,320 | 2017-06-09 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,396 | -1,000 | 0.00 | -0.00 | -47,100 | 2017-06-09 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 222,000 | -16,000 | 0.01 | -0.00 | -49,760 | 2017-06-09 | |
| 64 | 0347 | Angang Steel Company Limited:H | 55,000 | -10,000 | 0.01 | -0.00 | -51,800 | 2017-06-09 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,280,913 | -12,000 | 0.01 | -0.00 | -62,640 | 2017-06-09 | |
| 66 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,640,000 | -160,000 | 0.07 | -0.00 | -64,800 | 2017-06-09 | |
| 67 | 8292 | VSING Limited:O | 150,000 | -40,000 | 0.02 | -0.01 | -72,000 | 2017-06-09 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -80,400 | 2017-06-09 | |
| 69 | 0272 | SHUI ON LAND LIMITED:O | 75,755 | -60,000 | 0.00 | -0.00 | -112,200 | 2017-06-09 | |
| 70 | 1201 | Tesson Holdings Limited:O | 261,000 | -90,000 | 0.03 | -0.01 | -118,800 | 2017-06-09 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 81,500 | -8,500 | 0.00 | -0.00 | -165,750 | 2017-06-09 | |
| 72 | 1191 | China Gem Holdings Limited:O | 4,580,800 | -800,000 | 0.13 | -0.02 | -190,400 | 2017-06-09 | |
| 73 | 1106 | Ming Lam Holdings Limited:O | 44,260,000 | -1,080,000 | 0.42 | -0.01 | -211,680 | 2017-06-09 | |
| 74 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -270,000 | 2017-06-09 | |
| 75 | 1573 | Southern Energy Holdings Group Limited:O | 160,000 | -50,000 | 0.02 | -0.01 | -275,500 | 2017-06-09 | |
| 76 | 2202 | China Vanke Company Limited:H | 12,200 | -14,000 | 0.00 | -0.00 | -296,800 | 2017-06-09 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,181,000 | -20,000 | 0.03 | -0.00 | -509,000 | 2017-06-09 | |
| 78 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 5,412,000 | -720,000 | 0.30 | -0.04 | -511,200 | 2017-06-09 | |
| 79 | 0500 | Frontier Services Group Limited:O | 4,706,694 | -306,000 | 0.32 | -0.02 | -517,140 | 2017-06-09 | |
| 80 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 574,884 | -2,058,000 | 0.01 | -0.05 | -627,690 | 2017-06-09 | |
| 81 | 1893 | China National Materials Company Limited:H | 2,166,000 | -707,000 | 0.19 | -0.06 | -1,682,660 | 2017-06-09 | |
| 82 | 0009 | KEYNE LTD:O | 9,600 | -12,810,000 | 0.00 | -0.52 | -4,227,300 | 2017-06-09 | |
| 83 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 8,585,000 | -198,730,000 | 0.16 | -3.71 | -274,247,400 | 2017-06-09 |
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