KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2013-07-12 to 2013-07-15
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 147,897 | 13,081 | 0.01 | -0.00 | 642,277 | 2013-07-15 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 928,000 | 40,000 | 0.00 | 0.00 | 367,200 | 2013-07-15 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,220,000 | 100,000 | 0.01 | 0.00 | 351,000 | 2013-07-15 | |
| 4 | 2282 | MGM China Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 210,000 | 2013-07-15 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,465,000 | 200,000 | 0.01 | 0.00 | 192,000 | 2013-07-15 | |
| 6 | 0102 | Summit Ascent Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 178,400 | 2013-07-15 | |
| 7 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 111,500 | 100,000 | 0.00 | 0.00 | 158,000 | 2013-07-15 | |
| 8 | 2088 | Xiwang Property Holdings Company Limited:O | 420,410 | 150,000 | 0.04 | 0.01 | 103,500 | 2013-07-15 | |
| 9 | 2327 | Meilleure Health International Industry Group Limited:O | 348,000 | 108,000 | 0.02 | 0.01 | 92,880 | 2013-07-15 | |
| 10 | 0819 | Tianneng Power International Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 73,000 | 2013-07-15 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 192,000 | 10,000 | 0.00 | 0.00 | 71,800 | 2013-07-15 | |
| 12 | 0372 | PT International Development Corporation Limited:O | 414,803 | 100,000 | 0.04 | 0.01 | 58,000 | 2013-07-15 | |
| 13 | 0521 | CWT International Limited:O | 406,590 | 100,000 | 0.02 | 0.00 | 56,000 | 2013-07-15 | |
| 14 | 1468 | Kingkey Financial International (Holdings) Limited:O | 720,000 | 120,000 | 0.05 | 0.00 | 36,600 | 2013-07-15 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 36,225 | 2013-07-15 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2013-07-15 | |
| 17 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 88,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2013-07-15 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 21,500 | 1,000 | 0.00 | 0.00 | 22,600 | 2013-07-15 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 78,000 | 4,000 | 0.01 | 0.00 | 20,000 | 2013-07-15 | |
| 20 | 0989 | Hua Yin International Holdings Limited:O | 230,000 | 50,000 | 0.01 | 0.00 | 10,650 | 2013-07-15 | |
| 21 | 0690 | Uni-Bio Science Group Limited:O | 101,000 | -20,000 | 0.01 | -0.00 | -2,300 | 2013-07-15 | |
| 22 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 230,000 | -1,000 | 0.02 | -0.00 | -3,520 | 2013-07-15 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -8,450 | 2013-07-15 | |
| 24 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 422,000 | -10,000 | 0.04 | -0.00 | -9,200 | 2013-07-15 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,000 | -500 | 0.00 | -0.00 | -10,175 | 2013-07-15 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 303,527 | -1,320 | 0.01 | -0.00 | -11,669 | 2013-07-15 | |
| 27 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,900 | 2013-07-15 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -14,920 | 2013-07-15 | |
| 29 | 0618 | Peking University Resources (Holdings) Company Limited:O | 22,000 | -16,000 | 0.00 | -0.00 | -15,520 | 2013-07-15 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -15,900 | 2013-07-15 | |
| 31 | 2012 | SUNSHINE OILSANDS LTD.:O | 631,000 | -10,000 | 0.02 | -0.00 | -16,100 | 2013-07-15 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 296,000 | -4,000 | 0.00 | -0.00 | -17,640 | 2013-07-15 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 855,659 | -5,000 | 0.01 | -0.00 | -18,200 | 2013-07-15 | |
| 34 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 40,000 | -320,000 | 0.00 | -0.00 | -19,200 | 2013-07-15 | |
| 35 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -12,000 | 0.00 | -0.00 | -19,200 | 2013-07-15 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -20,920 | 2013-07-15 | |
| 37 | 0903 | TPV TECHNOLOGY LIMITED:O | 12,000 | -14,000 | 0.00 | -0.00 | -22,960 | 2013-07-15 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,005,000 | -8,000 | 0.00 | -0.00 | -25,120 | 2013-07-15 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 212,000 | -2,000 | 0.02 | -0.00 | -25,680 | 2013-07-15 | |
| 40 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,524 | -200 | 0.00 | -0.00 | -26,940 | 2013-07-15 | |
| 41 | 0279 | Arta TechFin Corporation Limited:O | 478,048 | -28,000 | 0.50 | -0.03 | -28,280 | 2013-07-15 | |
| 42 | 2883 | China Oilfield Services Limited:H | 36,000 | -2,000 | 0.00 | -0.00 | -30,320 | 2013-07-15 | |
| 43 | 3333 | China Evergrande Group:O | 222,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2013-07-15 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 212,200 | -24,000 | 0.00 | -0.00 | -31,440 | 2013-07-15 | |
| 45 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 473,000 | -10,000 | 0.02 | -0.00 | -32,200 | 2013-07-15 | |
| 46 | 1893 | China National Materials Company Limited:H | 276,000 | -20,000 | 0.02 | -0.00 | -32,400 | 2013-07-15 | |
| 47 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 41,000 | -20,000 | 0.01 | -0.01 | -33,600 | 2013-07-15 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,936,566 | -7,000 | 0.00 | -0.00 | -34,370 | 2013-07-15 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 2,350 | -200 | 0.00 | -0.00 | -36,080 | 2013-07-15 | |
| 50 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 120,522 | -10,000 | 0.00 | -0.00 | -36,200 | 2013-07-15 | |
| 51 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 3,200 | -16,000 | 0.00 | -0.01 | -38,400 | 2013-07-15 | |
| 52 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 260,000 | -30,000 | 0.02 | -0.00 | -38,400 | 2013-07-15 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 74,080 | -2,000 | 0.00 | -0.00 | -43,100 | 2013-07-15 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 393,250 | -30,000 | 0.01 | -0.00 | -48,300 | 2013-07-15 | |
| 55 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | -5,000 | 0.00 | -0.00 | -53,200 | 2013-07-15 | |
| 56 | 2369 | Coolpad Group Limited:O | 84,000 | -20,000 | 0.00 | -0.00 | -59,400 | 2013-07-15 | |
| 57 | 0691 | China Shanshui Cement Group Limited:O | 279,000 | -20,000 | 0.01 | -0.00 | -71,400 | 2013-07-15 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 266,000 | -10,000 | 0.01 | -0.00 | -79,300 | 2013-07-15 | |
| 59 | 0941 | China Mobile Limited (HK):O | 106,500 | -1,000 | 0.00 | -0.00 | -81,650 | 2013-07-15 | |
| 60 | 2233 | WEST CHINA CEMENT LIMITED:O | 480,000 | -80,000 | 0.01 | -0.00 | -87,200 | 2013-07-15 | |
| 61 | 0751 | Skyworth Group Limited:O | 104,000 | -24,000 | 0.00 | -0.00 | -89,760 | 2013-07-15 | |
| 62 | 3900 | Greentown China Holdings Limited:O | 3,000 | -7,000 | 0.00 | -0.00 | -95,900 | 2013-07-15 | |
| 63 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 146,000 | -84,000 | 0.00 | -0.00 | -110,880 | 2013-07-15 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 208,000 | -20,000 | 0.01 | -0.00 | -113,400 | 2013-07-15 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 159,205 | -4,200 | 0.01 | -0.00 | -117,810 | 2013-07-15 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 5,572,040 | -40,000 | 0.01 | -0.00 | -126,800 | 2013-07-15 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 77,287 | -2,000 | 0.00 | -0.00 | -131,000 | 2013-07-15 | |
| 68 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -131,100 | 2013-07-15 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,747,347 | -24,000 | 0.00 | -0.00 | -131,760 | 2013-07-15 | |
| 70 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 106,000 | -40,000 | 0.04 | -0.02 | -143,600 | 2013-07-15 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 987,000 | -10,000 | 0.01 | -0.00 | -185,400 | 2013-07-15 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,534,931 | -2,200 | 0.13 | -0.00 | -267,300 | 2013-07-15 | |
| 73 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | -11,000 | 0.00 | -0.00 | -391,050 | 2013-07-15 | |
| 74 | 2398 | Good Friend International Holdings Inc.:O | 96,000 | -200,000 | 0.02 | -0.05 | -476,000 | 2013-07-15 |
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