KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 3328 | Bank of Communications Co., Ltd.:H | 842,330 | 100,000 | 0.00 | 0.00 | 595,000 | 2013-05-31 | |
| 2 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 93,800 | 36,000 | 0.01 | 0.00 | 496,800 | 2013-05-31 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 494,000 | 34,000 | 0.00 | 0.00 | 272,680 | 2013-05-31 | |
| 4 | 3323 | China National Building Material Company Limited:H | 294,000 | 20,000 | 0.01 | 0.00 | 165,600 | 2013-05-31 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 215,000 | 2,000 | 0.01 | 0.00 | 165,400 | 2013-05-31 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 71,287 | 2,000 | 0.00 | 0.00 | 138,200 | 2013-05-31 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 97,619 | 2,000 | 0.00 | 0.00 | 136,700 | 2013-05-31 | |
| 8 | 2088 | Xiwang Property Holdings Company Limited:O | 110,410 | 80,000 | 0.01 | 0.01 | 126,400 | 2013-05-31 | |
| 9 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 570,000 | 50,000 | 0.06 | 0.01 | 109,500 | 2013-05-31 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 11,000 | 3,000 | 0.00 | 0.00 | 102,450 | 2013-05-31 | |
| 11 | 0800 | A8 New Media Group Limited:O | 300,000 | 130,000 | 0.02 | 0.01 | 94,900 | 2013-05-31 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 380,000 | 30,000 | 0.01 | 0.00 | 94,800 | 2013-05-31 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 760,000 | 10,000 | 0.00 | 0.00 | 90,400 | 2013-05-31 | |
| 14 | 2789 | Yuanda China Holdings Limited:O | 126,000 | 110,000 | 0.00 | 0.00 | 89,100 | 2013-05-31 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 16,200 | 3,000 | 0.00 | 0.00 | 86,100 | 2013-05-31 | |
| 16 | 0941 | China Mobile Limited (HK):O | 97,500 | 1,000 | 0.00 | 0.00 | 82,450 | 2013-05-31 | |
| 17 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 80,320 | 2013-05-31 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 39,000 | 2,000 | 0.00 | 0.00 | 80,300 | 2013-05-31 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 4,740,040 | 18,000 | 0.01 | 0.00 | 66,240 | 2013-05-31 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 149,605 | 2,000 | 0.01 | 0.00 | 60,800 | 2013-05-31 | |
| 21 | 0070 | Rich Goldman Holdings Limited:O | 385,000 | 290,000 | 0.01 | 0.01 | 55,680 | 2013-05-31 | |
| 22 | 0883 | CNOOC LIMITED:O | 259,000 | 4,000 | 0.00 | 0.00 | 54,880 | 2013-05-31 | |
| 23 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 54,000 | 2013-05-31 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 51,240 | 2013-05-31 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 41,460 | 4,000 | 0.00 | 0.00 | 46,320 | 2013-05-31 | |
| 26 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 28,200 | 4,000 | 0.00 | 0.00 | 38,600 | 2013-05-31 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,336,754 | 7,000 | 0.00 | 0.00 | 38,290 | 2013-05-31 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 272,601 | 4,000 | 0.01 | 0.00 | 36,680 | 2013-05-31 | |
| 29 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 65,043 | 1,000 | 0.01 | 0.00 | 34,600 | 2013-05-31 | |
| 30 | 1053 | Chongqing Iron & Steel Company Limited:H | 712,000 | 30,000 | 0.13 | 0.01 | 33,600 | 2013-05-31 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 12,844 | 4,000 | 0.00 | 0.00 | 33,120 | 2013-05-31 | |
| 32 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,332,580 | 120,000 | 0.03 | 0.00 | 31,200 | 2013-05-31 | |
| 33 | 0956 | China Suntien Green Energy Corporation Limited:H | 76,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2013-05-31 | |
| 34 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2013-05-31 | |
| 35 | 1161 | WATER OASIS GROUP LIMITED:O | 120,000 | 50,000 | 0.02 | 0.01 | 26,000 | 2013-05-31 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 3,507,500 | 320,000 | 0.04 | 0.00 | 25,920 | 2013-05-31 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 888,000 | 1,000 | 0.01 | 0.00 | 20,050 | 2013-05-31 | |
| 38 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 38,000 | 6,000 | 0.00 | 0.00 | 19,140 | 2013-05-31 | |
| 39 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 17,160 | 2013-05-31 | |
| 40 | 2282 | MGM China Holdings Limited:O | 17,600 | 800 | 0.00 | 0.00 | 16,600 | 2013-05-31 | |
| 41 | 2327 | Meilleure Health International Industry Group Limited:O | 312,000 | 12,000 | 0.02 | 0.00 | 10,800 | 2013-05-31 | |
| 42 | 1893 | China National Materials Company Limited:H | 242,000 | 4,000 | 0.02 | 0.00 | 7,120 | 2013-05-31 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,528,931 | 31 | 0.13 | -0.00 | 4,055 | 2013-05-31 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 166,000 | -1,000 | 0.00 | -0.00 | -6,530 | 2013-05-31 | |
| 45 | 8082 | Sunny Side Up Culture Holdings Limited:O | 5,925,000 | -75,000 | 0.39 | -0.00 | -8,250 | 2013-05-31 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 243,000 | -2,000 | 0.00 | -0.00 | -9,480 | 2013-05-31 | |
| 47 | 0580 | Sun.King Technology Group Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -15,000 | 2013-05-31 | |
| 48 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -16,120 | 2013-05-31 | |
| 49 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,200 | 2013-05-31 | |
| 50 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,040 | -5,000 | 0.00 | -0.00 | -21,000 | 2013-05-31 | |
| 51 | 0622 | Oshidori International Holdings Limited:O | 1,140,643 | -90,000 | 0.02 | -0.00 | -22,950 | 2013-05-31 | |
| 52 | 0279 | Arta TechFin Corporation Limited:O | 678,049 | -24,000 | 0.71 | -0.06 | -27,360 | 2013-05-31 | |
| 53 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 90,000 | -28,000 | 0.00 | -0.00 | -28,000 | 2013-05-31 | |
| 54 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,500 | 2013-05-31 | |
| 55 | 0802 | China e-Wallet Payment Group Limited:O | 82,000 | -70,000 | 0.01 | -0.01 | -30,100 | 2013-05-31 | |
| 56 | 3333 | China Evergrande Group:O | 197,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2013-05-31 | |
| 57 | 0891 | Trinity Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -32,100 | 2013-05-31 | |
| 58 | 3339 | Lonking Holdings Limited:O | 249,000 | -20,000 | 0.01 | -0.00 | -35,400 | 2013-05-31 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 1,146,000 | -20,000 | 0.01 | -0.00 | -36,400 | 2013-05-31 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | -1,000 | 0.00 | -0.00 | -37,150 | 2013-05-31 | |
| 61 | 0189 | DONGYUE GROUP LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2013-05-31 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,016,000 | -10,000 | 0.01 | -0.00 | -38,500 | 2013-05-31 | |
| 63 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 872,000 | -10,000 | 0.01 | -0.00 | -38,600 | 2013-05-31 | |
| 64 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2013-05-31 | |
| 65 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,151,200 | -46,000 | 0.13 | -0.01 | -42,320 | 2013-05-31 | |
| 66 | 0908 | Zhuhai Holdings Investment Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -48,300 | 2013-05-31 | |
| 67 | 0764 | Eternity Investment Limited:O | 80,919 | -40,000 | 0.02 | -0.01 | -48,800 | 2013-05-31 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,720 | -1,000 | 0.00 | -0.00 | -48,950 | 2013-05-31 | |
| 69 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2013-05-31 | |
| 70 | 0169 | Wanda Hotel Development Company Limited:O | 92,000 | -14,000 | 0.00 | -0.00 | -62,720 | 2013-05-31 | |
| 71 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 540,000 | -40,000 | 0.03 | -0.00 | -88,000 | 2013-05-31 | |
| 72 | 0578 | Rosan Resources Holdings Limited:O | 780,090 | -260,000 | 0.11 | -0.04 | -89,700 | 2013-05-31 | |
| 73 | 1038 | CK Infrastructure Holdings Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -108,000 | 2013-05-31 | |
| 74 | 2038 | FIH Mobile Limited:O | 213,000 | -30,000 | 0.00 | -0.00 | -132,300 | 2013-05-31 | |
| 75 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 32,000 | -90,000 | 0.00 | -0.00 | -158,400 | 2013-05-31 | |
| 76 | 2883 | China Oilfield Services Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -164,200 | 2013-05-31 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 546,209 | -2,400 | 0.00 | -0.00 | -206,640 | 2013-05-31 | |
| 78 | 0371 | Beijing Enterprises Water Group Limited:O | 756,000 | -200,000 | 0.01 | -0.00 | -588,000 | 2013-05-31 |
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