KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 1972 | SWIRE PROPERTIES LIMITED:O | 111,700 | 12,000 | 0.00 | 0.00 | 329,400 | 2013-01-22 | |
| 2 | 0112 | Lerthai Group Limited:O | 442,914 | 40,000 | 0.13 | 0.01 | 164,800 | 2013-01-22 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 66,000 | 40,000 | 0.00 | 0.00 | 130,400 | 2013-01-22 | |
| 4 | 1199 | COSCO SHIPPING Ports Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 126,400 | 2013-01-22 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 320,000 | 4,500 | 0.00 | 0.00 | 117,675 | 2013-01-22 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 210,400 | 10,000 | 0.00 | 0.00 | 105,800 | 2013-01-22 | |
| 7 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 67,840 | 20,000 | 0.00 | 0.00 | 89,000 | 2013-01-22 | |
| 8 | 3333 | China Evergrande Group:O | 92,000 | 20,000 | 0.00 | 0.00 | 86,200 | 2013-01-22 | |
| 9 | 0047 | Hop Hing Group Holdings Limited:O | 596,000 | 188,000 | 0.01 | 0.00 | 76,140 | 2013-01-22 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 21,000 | 2,500 | 0.00 | 0.00 | 73,375 | 2013-01-22 | |
| 11 | 3323 | China National Building Material Company Limited:H | 206,000 | 6,000 | 0.01 | 0.00 | 73,200 | 2013-01-22 | |
| 12 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,712,580 | 200,000 | 0.02 | 0.00 | 65,000 | 2013-01-22 | |
| 13 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 150,000 | 30,000 | 0.03 | 0.01 | 59,100 | 2013-01-22 | |
| 14 | 8082 | Sunny Side Up Culture Holdings Limited:O | 5,000,000 | 500,000 | 0.33 | 0.03 | 58,000 | 2013-01-22 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 43,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2013-01-22 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,254,000 | 36,000 | 0.11 | 0.00 | 52,920 | 2013-01-22 | |
| 17 | 8266 | Zhuoxin International Holdings Limited:O | 608,000 | 304,000 | 0.04 | 0.02 | 48,640 | 2013-01-22 | |
| 18 | 1299 | AIA Group Limited:O | 47,600 | 1,600 | 0.00 | 0.00 | 48,000 | 2013-01-22 | |
| 19 | 0598 | SINOTRANS LIMITED:H | 73,000 | 30,000 | 0.00 | 0.00 | 42,900 | 2013-01-22 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 1,185,000 | 20,000 | 0.01 | 0.00 | 42,200 | 2013-01-22 | |
| 21 | 2038 | FIH Mobile Limited:O | 243,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2013-01-22 | |
| 22 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 120,000 | 120,000 | 0.04 | 0.04 | 36,000 | 2013-01-22 | |
| 23 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2013-01-22 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2013-01-22 | |
| 25 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 56,000 | 30,000 | 0.00 | 0.00 | 33,900 | 2013-01-22 | |
| 26 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 85,761 | 10,000 | 0.00 | 0.00 | 33,300 | 2013-01-22 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 158,000 | 10,000 | 0.01 | 0.00 | 32,700 | 2013-01-22 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,545,000 | 7,000 | 0.02 | 0.00 | 32,690 | 2013-01-22 | |
| 29 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 320,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2013-01-22 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 60,000 | 4,000 | 0.01 | 0.00 | 28,960 | 2013-01-22 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 75,750 | 6,000 | 0.00 | 0.00 | 26,640 | 2013-01-22 | |
| 32 | 1918 | Sunac China Holdings Limited:O | 35,000 | 4,000 | 0.00 | 0.00 | 26,600 | 2013-01-22 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 130,600 | 4,000 | 0.00 | 0.00 | 25,760 | 2013-01-22 | |
| 34 | 3339 | Lonking Holdings Limited:O | 298,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2013-01-22 | |
| 35 | 1070 | TCL Electronics Holdings Limited:O | 55,100 | 4,000 | 0.00 | 0.00 | 21,800 | 2013-01-22 | |
| 36 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2013-01-22 | |
| 37 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2013-01-22 | |
| 38 | 0076 | Elate Holdings Limited:O | 2,766,582 | 96,000 | 0.06 | 0.00 | 10,656 | 2013-01-22 | |
| 39 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,920 | 2013-01-22 | |
| 40 | 6823 | HKT Limited (KY):O | 41,293 | -44 | 0.00 | -0.00 | -296 | 2013-01-22 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,614,000 | -3,000 | 0.01 | -0.00 | -1,500 | 2013-01-22 | |
| 42 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 285,200 | -9,450 | 0.00 | -0.00 | -1,512 | 2013-01-22 | |
| 43 | 1893 | China National Materials Company Limited:H | 150,000 | -1,000 | 0.01 | -0.00 | -2,750 | 2013-01-22 | |
| 44 | 0008 | PCCW LIMITED:O | 868,011 | -1,000 | 0.01 | -0.00 | -3,270 | 2013-01-22 | |
| 45 | 0664 | DreamEast Group Limited:Wrnt | 6,000 | -4,000 | 0.01 | -0.01 | -3,600 | 2013-01-22 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 43,500 | -500 | 0.00 | -0.00 | -4,260 | 2013-01-22 | |
| 47 | 0666 | SHK Hong Kong Industries Limited:O | 400,000 | -21,600 | 0.01 | -0.00 | -4,990 | 2013-01-22 | |
| 48 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,924 | -200 | 0.00 | -0.00 | -22,500 | 2013-01-22 | |
| 49 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 111,500 | -10,000 | 0.00 | -0.00 | -23,600 | 2013-01-22 | |
| 50 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 0 | -8,000 | 0.00 | -0.00 | -23,840 | 2013-01-22 | |
| 51 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 403,134 | -20,000 | 0.02 | -0.00 | -24,000 | 2013-01-22 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 110,000 | -2,000 | 0.01 | -0.00 | -27,160 | 2013-01-22 | |
| 53 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 33,800 | -4,000 | 0.02 | -0.00 | -28,320 | 2013-01-22 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 817,000 | -10,000 | 0.01 | -0.00 | -28,400 | 2013-01-22 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 122,000 | -2,000 | 0.00 | -0.00 | -31,000 | 2013-01-22 | |
| 56 | 3360 | Far East Horizon Limited:O | 34,000 | -5,000 | 0.00 | -0.00 | -31,000 | 2013-01-22 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 141,752 | -3,000 | 0.01 | -0.00 | -33,960 | 2013-01-22 | |
| 58 | 3389 | Hengdeli Holdings Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -36,840 | 2013-01-22 | |
| 59 | 0743 | Asia Cement (China) Holdings Corporation:O | 24,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2013-01-22 | |
| 60 | 0941 | China Mobile Limited (HK):O | 83,500 | -500 | 0.00 | -0.00 | -43,350 | 2013-01-22 | |
| 61 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 136,735 | -1,400 | 0.01 | -0.00 | -43,610 | 2013-01-22 | |
| 62 | 0449 | Chigo Holding Limited:O | 1,162,000 | -170,000 | 0.01 | -0.00 | -46,750 | 2013-01-22 | |
| 63 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 53,000 | -3,000 | 0.02 | -0.00 | -47,100 | 2013-01-22 | |
| 64 | 0494 | LI & FUNG LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -47,440 | 2013-01-22 | |
| 65 | 0751 | Skyworth Group Limited:O | 134,000 | -12,000 | 0.00 | -0.00 | -55,440 | 2013-01-22 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,217,700 | -10,450 | 0.00 | -0.00 | -62,387 | 2013-01-22 | |
| 67 | 0988 | Silk Road Logistics Holdings Limited:O | 284,340 | -105,000 | 0.01 | -0.00 | -64,050 | 2013-01-22 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 734,000 | -20,000 | 0.02 | -0.00 | -64,400 | 2013-01-22 | |
| 69 | 1259 | Prosperous Future Holdings Limited (KY):O | 21,000 | -20,000 | 0.00 | -0.00 | -66,000 | 2013-01-22 | |
| 70 | 1393 | Hidili Industry International Development Limited:O | 233,000 | -30,000 | 0.01 | -0.00 | -71,700 | 2013-01-22 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 315,000 | -9,000 | 0.01 | -0.00 | -75,690 | 2013-01-22 | |
| 72 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -80,000 | 2013-01-22 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 797,000 | -3,000 | 0.01 | -0.00 | -80,400 | 2013-01-22 | |
| 74 | 0364 | Blockchain Group Company Limited:O | 0 | -320,000 | 0.00 | -0.02 | -83,200 | 2013-01-22 | |
| 75 | 0013 | Hutchison Whampoa Limited:O | 218,000 | -1,000 | 0.01 | -0.00 | -86,050 | 2013-01-22 | |
| 76 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 150,560 | -8,000 | 0.01 | -0.00 | -87,520 | 2013-01-22 | |
| 77 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 102,000 | -6,000 | 0.01 | -0.00 | -89,520 | 2013-01-22 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | -12,000 | 0.00 | -0.00 | -92,160 | 2013-01-22 | |
| 79 | 0010 | HANG LUNG GROUP LIMITED:O | 55,500 | -2,000 | 0.00 | -0.00 | -92,500 | 2013-01-22 | |
| 80 | 0263 | GT GROUP HOLDINGS LIMITED:O | 11,432 | -300,000 | 0.00 | -0.08 | -97,500 | 2013-01-22 | |
| 81 | 2338 | WEICHAI POWER CO., LTD.:H | 17,200 | -3,000 | 0.00 | -0.00 | -99,300 | 2013-01-22 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 4,426,140 | -27,100 | 0.01 | -0.00 | -101,896 | 2013-01-22 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 668,000 | -10,000 | 0.00 | -0.00 | -111,600 | 2013-01-22 | |
| 84 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 288,000 | -16,000 | 0.01 | -0.00 | -116,160 | 2013-01-22 | |
| 85 | 0916 | China Longyuan Power Group Corporation Limited:H | 296,000 | -21,000 | 0.01 | -0.00 | -133,140 | 2013-01-22 | |
| 86 | 0083 | SINO LAND COMPANY LIMITED:O | 23,460 | -8,829 | 0.00 | -0.00 | -136,320 | 2013-01-22 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,200,747 | -21,000 | 0.00 | -0.00 | -140,070 | 2013-01-22 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 586,588 | -1,686 | 0.00 | -0.00 | -143,647 | 2013-01-22 | |
| 89 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 41,500 | -38,000 | 0.01 | -0.01 | -157,320 | 2013-01-22 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,000 | -3,000 | 0.00 | -0.00 | -211,800 | 2013-01-22 | |
| 91 | 1055 | China Southern Airlines Company Limited:H | 35,000 | -70,000 | 0.00 | -0.00 | -319,900 | 2013-01-22 |
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