KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 172,000 | 50,000 | 0.00 | 0.00 | 324,000 | 2013-05-20 | |
| 2 | 0372 | PT International Development Corporation Limited:O | 1,314,803 | 480,000 | 0.14 | 0.05 | 316,800 | 2013-05-20 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 85,000 | 50,000 | 0.00 | 0.00 | 232,000 | 2013-05-20 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 37,000 | 5,000 | 0.00 | 0.00 | 227,250 | 2013-05-20 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 142,205 | 5,000 | 0.01 | 0.00 | 156,750 | 2013-05-20 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,527,900 | 1,000 | 0.13 | 0.00 | 134,500 | 2013-05-20 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,644,040 | 30,000 | 0.01 | 0.00 | 114,600 | 2013-05-20 | |
| 8 | 0196 | Honghua Group Limited:O | 169,000 | 24,000 | 0.01 | 0.00 | 93,600 | 2013-05-20 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 215,000 | 1,000 | 0.01 | 0.00 | 86,950 | 2013-05-20 | |
| 10 | 0819 | Tianneng Power International Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 77,600 | 2013-05-20 | |
| 11 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 303,750 | 80,000 | 0.01 | 0.00 | 59,200 | 2013-05-20 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 450,000 | 6,000 | 0.00 | 0.00 | 51,660 | 2013-05-20 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 41,460 | 4,000 | 0.00 | 0.00 | 50,320 | 2013-05-20 | |
| 14 | 0712 | Comtec Solar Systems Group Limited:O | 142,000 | 30,000 | 0.01 | 0.00 | 48,600 | 2013-05-20 | |
| 15 | 1638 | Kaisa Group Holdings Ltd.:O | 46,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2013-05-20 | |
| 16 | 0578 | Rosan Resources Holdings Limited:O | 780,090 | 120,000 | 0.11 | 0.02 | 40,800 | 2013-05-20 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 198,560 | 5,000 | 0.01 | 0.00 | 40,800 | 2013-05-20 | |
| 18 | 0577 | South Shore Holdings Limited:O | 1,121,480 | 50,000 | 0.03 | 0.00 | 40,500 | 2013-05-20 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2013-05-20 | |
| 20 | 1893 | China National Materials Company Limited:H | 274,000 | 20,000 | 0.02 | 0.00 | 38,400 | 2013-05-20 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 703,500 | 10,000 | 0.03 | 0.00 | 34,200 | 2013-05-20 | |
| 22 | 0169 | Wanda Hotel Development Company Limited:O | 190,000 | 14,000 | 0.01 | 0.00 | 33,880 | 2013-05-20 | |
| 23 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 404,132 | 100,000 | 0.03 | 0.01 | 31,500 | 2013-05-20 | |
| 24 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2013-05-20 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 190,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2013-05-20 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 118,000 | 2,000 | 0.01 | 0.00 | 26,840 | 2013-05-20 | |
| 27 | 0864 | Wing Lee Property Investments Limited:O | 1,932,364 | 40,000 | 0.50 | 0.01 | 26,400 | 2013-05-20 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 22,350 | 2013-05-20 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 42,500 | 3,000 | 0.00 | 0.00 | 21,990 | 2013-05-20 | |
| 30 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 6,040 | 5,000 | 0.00 | 0.00 | 21,850 | 2013-05-20 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 134,000 | 2,000 | 0.01 | 0.00 | 16,380 | 2013-05-20 | |
| 32 | 2789 | Yuanda China Holdings Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 13,440 | 2013-05-20 | |
| 33 | 0171 | Silver Grant International Holdings Group Limited:O | 332,000 | 10,000 | 0.01 | 0.00 | 13,100 | 2013-05-20 | |
| 34 | 1161 | WATER OASIS GROUP LIMITED:O | 50,000 | 20,000 | 0.01 | 0.00 | 9,600 | 2013-05-20 | |
| 35 | 0370 | Hong Kong Robotics Group Holding Limited:O | 484,800 | 100,000 | 0.02 | 0.00 | 7,500 | 2013-05-20 | |
| 36 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 4,360 | 2013-05-20 | |
| 37 | 1833 | Intime Retail (Group) Company Limited:O | 4,000 | -500 | 0.00 | -0.00 | -3,935 | 2013-05-20 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -11,460 | 2013-05-20 | |
| 39 | 0622 | Oshidori International Holdings Limited:O | 1,198,113 | -57,000 | 0.02 | -0.00 | -12,369 | 2013-05-20 | |
| 40 | 1070 | TCL Electronics Holdings Limited:O | 59,100 | -2,000 | 0.00 | -0.00 | -12,480 | 2013-05-20 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -15,060 | 2013-05-20 | |
| 42 | 2083 | Nature Home Holding Company Limited:O | 81,000 | -10,000 | 0.01 | -0.00 | -15,400 | 2013-05-20 | |
| 43 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,705,000 | -100,000 | 0.01 | -0.00 | -15,500 | 2013-05-20 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 8,000 | -500 | 0.00 | -0.00 | -17,000 | 2013-05-20 | |
| 45 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 65,000 | -10,000 | 0.00 | -0.00 | -19,800 | 2013-05-20 | |
| 46 | 2327 | Meilleure Health International Industry Group Limited:O | 162,000 | -24,000 | 0.01 | -0.00 | -20,880 | 2013-05-20 | |
| 47 | 0500 | Frontier Services Group Limited:O | 72,131 | -50,200 | 0.01 | -0.00 | -22,339 | 2013-05-20 | |
| 48 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 68,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2013-05-20 | |
| 49 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 562,000 | -6,000 | 0.01 | -0.00 | -24,300 | 2013-05-20 | |
| 50 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 78,400 | -20,000 | 0.01 | -0.00 | -28,400 | 2013-05-20 | |
| 51 | 0272 | SHUI ON LAND LIMITED:O | 273,700 | -10,000 | 0.00 | -0.00 | -28,700 | 2013-05-20 | |
| 52 | 3393 | Wasion Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -29,340 | 2013-05-20 | |
| 53 | 0112 | Lerthai Group Limited:O | 880,000 | -10,000 | 0.26 | -0.00 | -29,900 | 2013-05-20 | |
| 54 | 8092 | ITE (HOLDINGS) LIMITED:O | 1,536,000 | -500,000 | 0.17 | -0.05 | -31,000 | 2013-05-20 | |
| 55 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 1,000 | -7,000 | 0.00 | -0.01 | -32,900 | 2013-05-20 | |
| 56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 620,000 | -10,000 | 0.02 | -0.00 | -38,400 | 2013-05-20 | |
| 57 | 0047 | Hop Hing Group Holdings Limited:O | 1,132,000 | -120,000 | 0.01 | -0.00 | -38,400 | 2013-05-20 | |
| 58 | 0941 | China Mobile Limited (HK):O | 94,500 | -500 | 0.00 | -0.00 | -43,175 | 2013-05-20 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,720 | -1,000 | 0.00 | -0.00 | -47,400 | 2013-05-20 | |
| 60 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -51,600 | 2013-05-20 | |
| 61 | 3378 | Xiamen International Port Co., Ltd:H | 134,000 | -50,000 | 0.01 | -0.01 | -55,000 | 2013-05-20 | |
| 62 | 0800 | A8 New Media Group Limited:O | 170,000 | -100,000 | 0.01 | -0.01 | -61,000 | 2013-05-20 | |
| 63 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -69,000 | 2013-05-20 | |
| 64 | 0357 | Hainan Meilan International Airport Company Limited:H | 50,000 | -10,000 | 0.02 | -0.00 | -75,300 | 2013-05-20 | |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -88,200 | 2013-05-20 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 1,156,000 | -70,000 | 0.01 | -0.00 | -123,900 | 2013-05-20 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 36,000 | -12,000 | 0.00 | -0.00 | -136,080 | 2013-05-20 | |
| 68 | 3883 | China Aoyuan Group Limited:O | 213,000 | -113,000 | 0.01 | -0.00 | -174,020 | 2013-05-20 | |
| 69 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 186,000 | -50,000 | 0.00 | -0.00 | -260,000 | 2013-05-20 |
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