SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2020-07-06 to 2020-07-07
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,945,268 | 3,710,000 | 0.04 | 0.04 | 62,847,400 | 2020-07-07 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,210,000 | 678,000 | 0.03 | 0.01 | 10,264,920 | 2020-07-07 | |
| 3 | 0272 | SHUI ON LAND LIMITED:O | 34,497,255 | 1,517,500 | 0.43 | 0.02 | 1,972,750 | 2020-07-07 | |
| 4 | 3333 | China Evergrande Group:O | 66,000 | 25,000 | 0.00 | 0.00 | 642,500 | 2020-07-07 | |
| 5 | 0788 | China Tower Corporation Limited:H | 1,884,000 | 368,000 | 0.00 | 0.00 | 570,400 | 2020-07-07 | |
| 6 | 1293 | Grand Baoxin Auto Group Limited:O | 1,271,000 | 421,000 | 0.04 | 0.01 | 555,720 | 2020-07-07 | |
| 7 | 3848 | Haosen Fintech Group Limited:O | 57,000 | 57,000 | 0.04 | 0.04 | 409,830 | 2020-07-07 | |
| 8 | 0357 | Hainan Meilan International Airport Company Limited:H | 14,000 | 14,000 | 0.01 | 0.01 | 355,600 | 2020-07-07 | |
| 9 | 1717 | Ausnutria Dairy Corporation Ltd:O | 84,000 | 20,000 | 0.01 | 0.00 | 310,000 | 2020-07-07 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 62,800 | 28,000 | 0.00 | 0.00 | 182,840 | 2020-07-07 | |
| 11 | 2221 | New Concepts Holdings Limited:O | 992,000 | 424,000 | 0.15 | 0.06 | 159,000 | 2020-07-07 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,000 | 3,000 | 0.00 | 0.00 | 130,500 | 2020-07-07 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 900,960 | 100,000 | 0.00 | 0.00 | 125,000 | 2020-07-07 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 53,440 | 10,000 | 0.00 | 0.00 | 110,000 | 2020-07-07 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 107,500 | 1,500 | 0.01 | 0.00 | 106,875 | 2020-07-07 | |
| 16 | 1030 | SEAZEN GROUP LIMITED:O | 204,000 | 12,000 | 0.00 | 0.00 | 96,120 | 2020-07-07 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 268,000 | 4,000 | 0.00 | 0.00 | 91,600 | 2020-07-07 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 90,450 | 2020-07-07 | |
| 19 | 0628 | Tong Tong AI Social Group Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 79,000 | 2020-07-07 | |
| 20 | 8041 | IntelliMark AI International Limited:O | 7,960,000 | 4,000,000 | 0.12 | 0.06 | 72,000 | 2020-07-07 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 63,500 | 10,000 | 0.00 | 0.00 | 71,700 | 2020-07-07 | |
| 22 | 0941 | China Mobile Limited (HK):O | 90,000 | 1,000 | 0.00 | 0.00 | 56,400 | 2020-07-07 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 752,500 | 1,500 | 0.01 | 0.00 | 54,825 | 2020-07-07 | |
| 24 | 2013 | Weimob Inc.:O | 6,000 | 3,000 | 0.00 | 0.00 | 35,100 | 2020-07-07 | |
| 25 | 9926 | Akeso, Inc.:O | 462,000 | 1,000 | 0.06 | 0.00 | 34,750 | 2020-07-07 | |
| 26 | 1873 | VIVA BIOTECH HOLDINGS:O | 9,000 | 3,000 | 0.00 | 0.00 | 30,480 | 2020-07-07 | |
| 27 | 2883 | China Oilfield Services Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 29,000 | 2020-07-07 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 27,000 | 1,500 | 0.00 | 0.00 | 28,920 | 2020-07-07 | |
| 29 | 2633 | Jacobson Pharma Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2020-07-07 | |
| 30 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,800 | 800 | 0.00 | 0.00 | 18,560 | 2020-07-07 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 17,960 | 2020-07-07 | |
| 32 | 3893 | CROSSTEC Group Holdings Limited:O | 220,000 | 200,000 | 0.01 | 0.01 | 7,200 | 2020-07-07 | |
| 33 | 1971 | Redsun Services Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,400 | 2020-07-07 | |
| 34 | 1027 | China Jicheng Holdings Limited:O | 5,000 | -0 | 0.00 | -0.05 | -0 | 2020-07-07 | |
| 35 | 1650 | Hygieia Group Limited (KY):O | 8,000 | -8,000 | 0.00 | -0.00 | -952 | 2020-07-07 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 703,273 | -102 | 0.00 | -0.00 | -3,942 | 2020-07-07 | |
| 37 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -4,160 | 2020-07-07 | |
| 38 | 8310 | Yancheng Port International Co., Limited:O | 310,000 | -40,000 | 0.02 | -0.00 | -8,320 | 2020-07-07 | |
| 39 | 1941 | Ye Xing Group Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -12,320 | 2020-07-07 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 279,400 | -100 | 0.03 | -0.00 | -13,980 | 2020-07-07 | |
| 41 | 1415 | Cowell e Holdings Inc.:O | 52,000 | -5,000 | 0.01 | -0.00 | -14,900 | 2020-07-07 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 360,000 | -4,000 | 0.01 | -0.00 | -16,720 | 2020-07-07 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 2,282,212 | -6,000 | 0.00 | -0.00 | -17,400 | 2020-07-07 | |
| 44 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 18,000 | -12,000 | 0.00 | -0.00 | -17,760 | 2020-07-07 | |
| 45 | 0305 | Wuling Motors Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -19,200 | 2020-07-07 | |
| 46 | 1316 | Nexteer Automotive Group Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -21,840 | 2020-07-07 | |
| 47 | 1951 | Jinxin Fertility Group Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -23,920 | 2020-07-07 | |
| 48 | 2800 | Tracker Fund of Hong Kong:Unit | 27,980 | -1,000 | 0.00 | -0.00 | -26,640 | 2020-07-07 | |
| 49 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,750 | -1,000 | 0.00 | -0.00 | -38,950 | 2020-07-07 | |
| 50 | 2369 | Coolpad Group Limited:O | 678,000 | -248,000 | 0.01 | -0.00 | -44,144 | 2020-07-07 | |
| 51 | 1797 | East Buy Holding Limited:O | 0 | -1,500 | 0.00 | -0.00 | -44,625 | 2020-07-07 | |
| 52 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -50,400 | 2020-07-07 | |
| 53 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 60,000 | -1,000 | 0.01 | -0.00 | -51,200 | 2020-07-07 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 24,500 | -1,000 | 0.00 | -0.00 | -56,850 | 2020-07-07 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -61,600 | 2020-07-07 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 636,000 | -21,000 | 0.02 | -0.00 | -61,950 | 2020-07-07 | |
| 57 | 6881 | China Galaxy Securities Co., Ltd.:H | 207,500 | -12,000 | 0.01 | -0.00 | -67,200 | 2020-07-07 | |
| 58 | 1810 | Xiaomi Corporation:B | 682,800 | -4,600 | 0.00 | -0.00 | -67,988 | 2020-07-07 | |
| 59 | 9988 | Alibaba Group Holding Limited (KY):O | 54,100 | -300 | 0.00 | -0.00 | -69,720 | 2020-07-07 | |
| 60 | 1612 | Vincent Medical Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -71,700 | 2020-07-07 | |
| 61 | 6837 | Haitong Securities Co., Ltd.:H | 54,000 | -10,000 | 0.00 | -0.00 | -83,000 | 2020-07-07 | |
| 62 | 2669 | China Overseas Property Holdings Limited:O | 45,667 | -10,000 | 0.00 | -0.00 | -83,400 | 2020-07-07 | |
| 63 | 1268 | China MeiDong Auto Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -84,200 | 2020-07-07 | |
| 64 | 0806 | Value Partners Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -91,800 | 2020-07-07 | |
| 65 | 1928 | Sands China Ltd.:O | 38,920 | -3,200 | 0.00 | -0.00 | -99,520 | 2020-07-07 | |
| 66 | 1299 | AIA Group Limited:O | 21,800 | -1,400 | 0.00 | -0.00 | -107,240 | 2020-07-07 | |
| 67 | 0288 | WH Group Limited (KY):O | 40,000 | -20,000 | 0.00 | -0.00 | -147,400 | 2020-07-07 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 141,351 | -4,000 | 0.00 | -0.00 | -168,600 | 2020-07-07 | |
| 69 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,796,000 | -692,000 | 2.26 | -0.41 | -173,000 | 2020-07-07 | |
| 70 | 1381 | Canvest Environmental Protection Group Company Limited:O | 262,000 | -50,000 | 0.01 | -0.00 | -175,000 | 2020-07-07 | |
| 71 | 9999 | NetEase, Inc.:O | 4,600 | -1,300 | 0.00 | -0.00 | -176,800 | 2020-07-07 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 80,300 | -400 | 0.00 | -0.00 | -206,400 | 2020-07-07 | |
| 73 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 0 | -146,000 | 0.00 | -0.00 | -220,460 | 2020-07-07 | |
| 74 | 9923 | YEAHKA LIMITED:O | 10,400 | -7,200 | 0.00 | -0.00 | -225,000 | 2020-07-07 | |
| 75 | 0772 | China Literature Limited:O | 10,400 | -4,000 | 0.00 | -0.00 | -229,600 | 2020-07-07 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,273,182 | -7,500 | 0.03 | -0.00 | -309,000 | 2020-07-07 | |
| 77 | 9618 | JD.com, Inc.:A | 11,950 | -1,300 | 0.00 | -0.00 | -314,600 | 2020-07-07 | |
| 78 | 0853 | MicroPort Scientific Corporation:O | 151,000 | -12,000 | 0.01 | -0.00 | -414,000 | 2020-07-07 | |
| 79 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | -63,000 | 0.00 | -0.00 | -441,000 | 2020-07-07 | |
| 80 | 6178 | Everbright Securities Company Limited:H | 200,000 | -300,000 | 0.03 | -0.04 | -2,949,000 | 2020-07-07 |
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