KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASS holding changes from 2012-02-15 to 2012-02-16

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"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 0914 Anhui Conch Cement Company Limited:H 30,500 16,000 0.00 0.00 431,200 2012-02-16
2 0066 MTR CORPORATION LIMITED:O 284,959 12,000 0.00 0.00 322,200 2012-02-16
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 185,312 3,600 0.01 0.00 109,800 2012-02-16
4 3323 China National Building Material Company Limited:H 188,000 10,000 0.01 0.00 106,000 2012-02-16
5 0866 China Qinfa Group Limited:O 70,000 40,000 0.00 0.00 78,000 2012-02-16
6 3800 GCL Technology Holdings Limited (KY):O 655,000 26,000 0.00 0.00 72,540 2012-02-16
7 0712 Comtec Solar Systems Group Limited:O 58,000 40,000 0.01 0.00 65,600 2012-02-16
8 3328 Bank of Communications Co., Ltd.:H 860,185 10,000 0.00 0.00 62,600 2012-02-16
9 0006 Power Assets Holdings Limited:O 106,619 1,000 0.00 0.00 55,600 2012-02-16
10 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 28,761 16,000 0.00 0.00 53,120 2012-02-16
11 0596 Inspur Digital Enterprise Technology Limited:O 910,000 200,000 0.02 0.00 49,800 2012-02-16
12 2398 Good Friend International Holdings Inc.:O 1,058,000 10,000 0.26 0.00 47,800 2012-02-16
13 0263 GT GROUP HOLDINGS LIMITED:O 161,432 100,000 0.05 0.03 44,000 2012-02-16
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 577,803 2,000 0.01 0.00 37,080 2012-02-16
15 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 50,000 0.00 0.00 36,500 2012-02-16
16 0404 Hsin Chong Group Holdings Limited:O 90,000 30,000 0.01 0.00 35,400 2012-02-16
17 2357 AviChina Industry & Technology Company Limited:H 120,000 8,000 0.01 0.00 34,240 2012-02-16
18 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 342,400 40,000 0.01 0.00 33,600 2012-02-16
19 1733 E-Commodities Holdings Limited:O 121,000 15,000 0.00 0.00 32,850 2012-02-16
20 0189 DONGYUE GROUP LIMITED:O 18,000 4,000 0.00 0.00 29,320 2012-02-16
21 0083 SINO LAND COMPANY LIMITED:O 44,460 2,000 0.00 0.00 27,160 2012-02-16
22 1211 BYD COMPANY LIMITED:H 18,500 1,000 0.00 0.00 24,700 2012-02-16
23 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 16,000 10,000 0.00 0.00 22,500 2012-02-16
24 0493 GOME Retail Holdings Limited:O 127,000 10,000 0.00 0.00 21,200 2012-02-16
25 1828 DAH CHONG HONG HOLDINGS LIMITED:O 31,160 2,000 0.00 0.00 20,880 2012-02-16
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,133,500 5,000 0.02 0.00 15,500 2012-02-16
27 0985 CST Holding (HK) Limited (KY):O 1,069,680 120,000 0.00 0.00 12,120 2012-02-16
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 54,000 4,000 0.00 0.00 8,000 2012-02-16
29 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 59,000 -1,000 0.01 -0.00 -2,490 2012-02-16
30 0595 AV CONCEPT HOLDINGS LIMITED:O 127,100 -10,000 0.02 -0.00 -7,400 2012-02-16
31 2005 SSY Group Limited (KY):O 30,000 -10,000 0.00 -0.00 -11,200 2012-02-16
32 2006 Shanghai Jin Jiang Capital Company Limited:H 338,000 -10,000 0.02 -0.00 -11,800 2012-02-16
33 1988 China Minsheng Banking Corp., Ltd.:H 260,200 -1,800 0.01 -0.00 -13,482 2012-02-16
34 0448 Branded Lifestyle Holdings Limited:O 27 -6,458 0.00 -0.00 -17,307 2012-02-16
35 0067 China Lumena New Materials Corp.:O 1,852,000 -10,000 0.03 -0.00 -18,200 2012-02-16
36 1803 Beijing Sports and Entertainment Industry Group Limited:O 100,000 -15,000 0.03 -0.00 -24,300 2012-02-16
37 1830 Perfect Medical Health Management Limited (KY):O 56,000 -32,000 0.01 -0.00 -24,640 2012-02-16
38 1007 Longhui International Holdings Limited:O 24,000 -15,000 0.00 -0.00 -25,200 2012-02-16
39 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 393,750 -40,000 0.01 -0.00 -28,400 2012-02-16
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 265,500 -6,000 0.01 -0.00 -31,260 2012-02-16
41 0683 KERRY PROPERTIES LIMITED:O 1,500 -1,000 0.00 -0.00 -35,100 2012-02-16
42 1088 China Shenhua Energy Company Limited:H 45,500 -1,000 0.00 -0.00 -35,950 2012-02-16
43 2866 COSCO SHIPPING Development Co., Ltd.:H 347,400 -15,000 0.01 -0.00 -36,000 2012-02-16
44 0123 Yuexiu Property Company Limited:O 1,167,400 -26,000 0.01 -0.00 -37,700 2012-02-16
45 0480 HKR INTERNATIONAL LIMITED:O 86,440 -12,000 0.01 -0.00 -37,800 2012-02-16
46 0182 Concord New Energy Group Limited:O 602,000 -100,000 0.01 -0.00 -40,000 2012-02-16
47 1315 Green Economy Development Limited:O 0 -20,000 0.00 -0.01 -44,000 2012-02-16
48 0235 CSC Holdings Limited (HK):O 5,273,500 -250,000 0.14 -0.01 -45,250 2012-02-16
49 0449 Chigo Holding Limited:O 1,342,000 -200,000 0.02 -0.00 -46,000 2012-02-16
50 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,100,549 -500,000 0.02 -0.01 -56,000 2012-02-16
51 3808 SINOTRUK (HONG KONG) LIMITED:O 59,500 -10,000 0.00 -0.00 -57,100 2012-02-16
52 0190 HKC (HOLDINGS) LIMITED:O 2,119,780 -200,000 0.02 -0.00 -65,000 2012-02-16
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,000 -6,000 0.01 -0.00 -83,520 2012-02-16
54 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 909,200 -78,000 0.10 -0.01 -88,140 2012-02-16
55 0005 HSBC HOLDINGS PLC:O 825,113 -1,295 0.00 -0.00 -89,808 2012-02-16
56 0435 Sunlight Real Estate Investment Trust:Unit 8,000 -40,000 0.00 -0.00 -101,600 2012-02-16
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 108,212 -1,000 0.00 -0.00 -118,800 2012-02-16
58 0124 Guangdong Land Holdings Limited:O 102,000 -48,000 0.01 -0.00 -135,360 2012-02-16

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