SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 1661 | China Frontier Technology Group:O | 300,000 | 200,000 | 0.02 | 0.01 | 850,000 | 2015-01-07 | |
| 2 | 1766 | CRRC Corporation Limited:H | 91,000 | 41,000 | 0.00 | 0.00 | 421,480 | 2015-01-07 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 540,000 | 100,000 | 0.01 | 0.00 | 408,000 | 2015-01-07 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,925 | 2,000 | 0.01 | 0.00 | 358,600 | 2015-01-07 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 470,500 | 80,000 | 0.02 | 0.00 | 337,600 | 2015-01-07 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 225,000 | 2015-01-07 | |
| 7 | 0895 | Dongjiang Environmental Company Limited:H | 8,000 | 8,000 | 0.01 | 0.01 | 222,000 | 2015-01-07 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 325,322 | 70,000 | 0.01 | 0.00 | 221,200 | 2015-01-07 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 126,000 | 20,000 | 0.00 | 0.00 | 216,800 | 2015-01-07 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 2,752,266 | 160,000 | 0.02 | 0.00 | 187,200 | 2015-01-07 | |
| 11 | 0978 | China Merchants Land Limited:O | 148,000 | 90,000 | 0.00 | 0.00 | 122,400 | 2015-01-07 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,500 | 1,500 | 0.00 | 0.00 | 120,675 | 2015-01-07 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 31,200 | 6,000 | 0.00 | 0.00 | 117,840 | 2015-01-07 | |
| 14 | 1375 | Central China Securities Co., Ltd.:H | 24,000 | 14,000 | 0.00 | 0.00 | 107,800 | 2015-01-07 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 283,000 | 20,000 | 0.01 | 0.00 | 100,000 | 2015-01-07 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 349,208 | 20,000 | 0.00 | 0.00 | 97,000 | 2015-01-07 | |
| 17 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 62,000 | 40,000 | 0.02 | 0.02 | 84,800 | 2015-01-07 | |
| 18 | 3900 | Greentown China Holdings Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 75,200 | 2015-01-07 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 74,960 | 2015-01-07 | |
| 20 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 180,000 | 10,000 | 0.03 | 0.00 | 71,400 | 2015-01-07 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 98,500 | 6,000 | 0.01 | 0.00 | 70,080 | 2015-01-07 | |
| 22 | 8179 | Palinda Group Holdings Limited:O | 1,688,000 | 400,000 | 0.05 | 0.01 | 70,000 | 2015-01-07 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 116,000 | 38,000 | 0.01 | 0.00 | 69,160 | 2015-01-07 | |
| 24 | 0960 | Longfor Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 66,240 | 2015-01-07 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 521,000 | 13,000 | 0.04 | 0.00 | 64,350 | 2015-01-07 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 210,000 | 2,000 | 0.00 | 0.00 | 59,600 | 2015-01-07 | |
| 27 | 2226 | HONWORLD GROUP LIMITED:O | 111,500 | 15,000 | 0.02 | 0.00 | 58,500 | 2015-01-07 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,032,000 | 32,000 | 0.07 | 0.00 | 56,960 | 2015-01-07 | |
| 29 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 7,518,000 | 350,000 | 1.21 | 0.06 | 52,150 | 2015-01-07 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 202,000 | 20,000 | 0.01 | 0.00 | 48,000 | 2015-01-07 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,702 | 1,000 | 0.00 | 0.00 | 41,650 | 2015-01-07 | |
| 32 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 56,000 | 30,000 | 0.01 | 0.00 | 38,100 | 2015-01-07 | |
| 33 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 116,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2015-01-07 | |
| 34 | 0956 | China Suntien Green Energy Corporation Limited:H | 128,000 | 20,000 | 0.01 | 0.00 | 35,800 | 2015-01-07 | |
| 35 | 2233 | WEST CHINA CEMENT LIMITED:O | 136,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2015-01-07 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 29,040 | 2015-01-07 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 430,159 | 400 | 0.00 | 0.00 | 28,400 | 2015-01-07 | |
| 38 | 3303 | Jutal Offshore Oil Services Limited:O | 272,000 | 22,000 | 0.03 | 0.00 | 27,720 | 2015-01-07 | |
| 39 | 1108 | Triumph New Energy Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 26,340 | 2015-01-07 | |
| 40 | 0806 | Value Partners Group Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 26,120 | 2015-01-07 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 198,000 | 6,000 | 0.01 | 0.00 | 24,900 | 2015-01-07 | |
| 42 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.01 | 0.00 | 24,520 | 2015-01-07 | |
| 43 | 0715 | China Oceanwide Holdings Limited:O | 452,000 | 30,000 | 0.01 | 0.00 | 21,000 | 2015-01-07 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | 2,000 | 0.00 | 0.00 | 20,840 | 2015-01-07 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,311,500 | 8,000 | 0.02 | 0.00 | 18,880 | 2015-01-07 | |
| 46 | 1149 | Anxin-China Holdings Limited:O | 388,000 | 32,000 | 0.01 | 0.00 | 17,280 | 2015-01-07 | |
| 47 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 63,600 | 44,000 | 0.01 | 0.01 | 11,440 | 2015-01-07 | |
| 48 | 1616 | A Metaverse Company:O | 22,000 | 12,000 | 0.00 | 0.00 | 10,920 | 2015-01-07 | |
| 49 | 1318 | GREENS HOLDINGS LTD:O | 538,000 | 6,000 | 0.04 | 0.00 | 9,600 | 2015-01-07 | |
| 50 | 0356 | DT Capital Limited:O | 180,000 | 60,000 | 0.01 | 0.00 | 9,000 | 2015-01-07 | |
| 51 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 35,478,000 | 6,000 | 0.20 | 0.00 | 834 | 2015-01-07 | |
| 52 | 8148 | Wuxi Life International Holdings Group Limited:O | 100,000 | -20,000 | 0.00 | 0.00 | -2,760 | 2015-01-07 | |
| 53 | 2023 | China Ludao Technology Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,160 | 2015-01-07 | |
| 54 | 1097 | i-CABLE Communications Limited:O | 73,323 | -10,000 | 0.00 | -0.00 | -7,000 | 2015-01-07 | |
| 55 | 3339 | Lonking Holdings Limited:O | 325,000 | -5,000 | 0.01 | -0.00 | -8,200 | 2015-01-07 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 377,229 | -10,000 | 0.00 | -0.00 | -16,300 | 2015-01-07 | |
| 57 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 124,000 | -8,000 | 0.00 | -0.00 | -16,640 | 2015-01-07 | |
| 58 | 6881 | China Galaxy Securities Co., Ltd.:H | 80,000 | -2,000 | 0.00 | -0.00 | -20,560 | 2015-01-07 | |
| 59 | 0182 | Concord New Energy Group Limited:O | 562,000 | -50,000 | 0.01 | -0.00 | -22,000 | 2015-01-07 | |
| 60 | 0566 | Hanergy Thin Film Power Group Limited:O | 620,000 | -8,000 | 0.00 | -0.00 | -22,240 | 2015-01-07 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 125,500 | -1,000 | 0.00 | -0.00 | -23,500 | 2015-01-07 | |
| 62 | 1808 | Enterprise Development Holdings Limited (KY):O | 558,000 | -100,000 | 0.03 | -0.00 | -24,600 | 2015-01-07 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 3,220,920 | -6,000 | 0.00 | -0.00 | -26,700 | 2015-01-07 | |
| 64 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -27,040 | 2015-01-07 | |
| 65 | 0582 | Shin Hwa World Limited:O | 490,000 | -80,000 | 0.00 | -0.00 | -27,600 | 2015-01-07 | |
| 66 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -29,400 | 2015-01-07 | |
| 67 | 1438 | NIRVANA ASIA LTD:O | 434,000 | -16,000 | 0.02 | -0.00 | -30,240 | 2015-01-07 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 112,354 | -6,000 | 0.00 | -0.00 | -30,960 | 2015-01-07 | |
| 69 | 1131 | Agritrade Resources Limited:O | 370,000 | -20,000 | 0.03 | -0.00 | -34,200 | 2015-01-07 | |
| 70 | 2009 | BBMG Corporation:H | 135,500 | -5,000 | 0.01 | -0.00 | -36,500 | 2015-01-07 | |
| 71 | 0883 | CNOOC LIMITED:O | 372,000 | -4,000 | 0.00 | -0.00 | -41,120 | 2015-01-07 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 684,000 | -23,000 | 0.00 | -0.00 | -41,630 | 2015-01-07 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 104,497 | -2,500 | 0.00 | -0.00 | -45,950 | 2015-01-07 | |
| 74 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 13,200 | -1,000 | 0.00 | -0.00 | -48,050 | 2015-01-07 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 336,800 | -8,000 | 0.00 | -0.00 | -49,920 | 2015-01-07 | |
| 76 | 0451 | GCL New Energy Holdings Limited:O | 4,086,000 | -60,000 | 0.03 | -0.00 | -55,200 | 2015-01-07 | |
| 77 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 360,000 | -15,000 | 0.00 | -0.00 | -59,700 | 2015-01-07 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,979,485 | -10,000 | 0.00 | -0.00 | -64,800 | 2015-01-07 | |
| 79 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 55,903 | -6,000 | 0.00 | -0.00 | -67,680 | 2015-01-07 | |
| 80 | 3323 | China National Building Material Company Limited:H | 414,000 | -10,000 | 0.01 | -0.00 | -78,500 | 2015-01-07 | |
| 81 | 3383 | Agile Group Holdings Limited (KY):O | 76,000 | -16,000 | 0.00 | -0.00 | -80,160 | 2015-01-07 | |
| 82 | 1336 | New China Life Insurance Company Ltd.:H | 5,400 | -2,000 | 0.00 | -0.00 | -80,300 | 2015-01-07 | |
| 83 | 2128 | China Lesso Group Holdings Limited:O | 81,000 | -20,000 | 0.00 | -0.00 | -80,400 | 2015-01-07 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 610,580 | -8,000 | 0.01 | -0.00 | -80,640 | 2015-01-07 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -97,300 | 2015-01-07 | |
| 86 | 3378 | Xiamen International Port Co., Ltd:H | 110,000 | -50,000 | 0.01 | -0.01 | -103,500 | 2015-01-07 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,115,000 | -40,000 | 0.01 | -0.00 | -106,400 | 2015-01-07 | |
| 88 | 6030 | CITIC Securities Company Limited:H | 12,500 | -4,000 | 0.00 | -0.00 | -119,600 | 2015-01-07 | |
| 89 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 430,000 | -36,000 | 0.01 | -0.00 | -126,360 | 2015-01-07 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 170,792 | -40,000 | 0.00 | -0.00 | -130,000 | 2015-01-07 | |
| 91 | 6199 | China CNR Corporation Limited:H | 69,000 | -12,000 | 0.00 | -0.00 | -132,000 | 2015-01-07 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 230,000 | -15,000 | 0.01 | -0.00 | -144,900 | 2015-01-07 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 663,476 | -48,000 | 0.00 | -0.00 | -192,480 | 2015-01-07 | |
| 94 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -260,000 | 0.00 | -0.04 | -226,200 | 2015-01-07 | |
| 95 | 1618 | Metallurgical Corporation of China Ltd.:H | 815,000 | -92,000 | 0.03 | -0.00 | -243,800 | 2015-01-07 | |
| 96 | 0119 | Poly Property Group Co., Limited:O | 81,000 | -63,000 | 0.00 | -0.00 | -243,810 | 2015-01-07 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 545,000 | -100,000 | 0.00 | -0.00 | -857,000 | 2015-01-07 | |
| 98 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 955,000 | -750,000 | 0.98 | -0.77 | -907,500 | 2015-01-07 | |
| 99 | 1239 | Teamway International Group Holdings Limited:O | 0 | -2,000,000 | 0.00 | -1.00 | -19,420,000 | 2015-01-07 | |
| 100 | 0812 | Southwest Securities International Securities Limited:O | 44,830,000 | -254,790,000 | 1.84 | -10.44 | -201,284,100 | 2015-01-07 |
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