KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 310,000 | 2013-08-15 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 672,848 | 10,000 | 0.01 | 0.00 | 202,500 | 2013-08-15 | |
| 3 | 0880 | SJM Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 99,700 | 2013-08-15 | |
| 4 | 0196 | Honghua Group Limited:O | 148,000 | 30,000 | 0.00 | 0.00 | 77,700 | 2013-08-15 | |
| 5 | 0606 | China Agri-Industries Holdings Limited:O | 181,000 | 20,000 | 0.00 | 0.00 | 74,400 | 2013-08-15 | |
| 6 | 8090 | China Assurance Finance Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 68,000 | 2013-08-15 | |
| 7 | 3777 | China Fiber Optic Network System Group Ltd.:O | 130,000 | 50,000 | 0.01 | 0.00 | 59,500 | 2013-08-15 | |
| 8 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 51,500 | 10,000 | 0.01 | 0.00 | 49,900 | 2013-08-15 | |
| 9 | 0580 | Sun.King Technology Group Limited:O | 192,000 | 50,000 | 0.01 | 0.00 | 40,500 | 2013-08-15 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 69,275 | 10,000 | 0.00 | 0.00 | 40,200 | 2013-08-15 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 130,522 | 10,000 | 0.00 | 0.00 | 37,200 | 2013-08-15 | |
| 12 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 813,760 | 40,000 | 0.03 | 0.00 | 36,800 | 2013-08-15 | |
| 13 | 2088 | Xiwang Property Holdings Company Limited:O | 540,410 | 40,000 | 0.05 | 0.00 | 36,000 | 2013-08-15 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 579,343 | 400 | 0.00 | 0.00 | 34,520 | 2013-08-15 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 969,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2013-08-15 | |
| 16 | 0577 | South Shore Holdings Limited:O | 21,128 | 5,000 | 0.01 | 0.00 | 33,150 | 2013-08-15 | |
| 17 | 0819 | Tianneng Power International Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 30,700 | 2013-08-15 | |
| 18 | 1249 | Tonly Electronics Holdings Limited:O | 4,910 | 4,910 | 0.00 | 0.00 | 29,607 | 2013-08-14 | |
| 19 | 0112 | Lerthai Group Limited:O | 838,000 | 10,000 | 0.25 | 0.00 | 27,400 | 2013-08-15 | |
| 20 | 0723 | Reliance Global Holdings Limited (BM):O | 2,390,625 | 750,000 | 0.03 | 0.01 | 27,000 | 2013-08-15 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 108,000 | 2,000 | 0.01 | 0.00 | 23,360 | 2013-08-15 | |
| 22 | 0753 | Air China Limited:H | 82,000 | 4,000 | 0.00 | 0.00 | 21,400 | 2013-08-15 | |
| 23 | 0093 | Zero Fintech Group Limited (BM):O | 26,000 | 26,000 | 0.00 | 0.00 | 19,240 | 2013-08-15 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,251,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2013-08-15 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,896 | 2,000 | 0.00 | 0.00 | 15,400 | 2013-08-15 | |
| 26 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 13,761 | 4,000 | 0.00 | 0.00 | 14,400 | 2013-08-15 | |
| 27 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 69,000 | 10,000 | 0.01 | 0.00 | 12,200 | 2013-08-15 | |
| 28 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,000 | 1,000 | 0.00 | 0.00 | 6,600 | 2013-08-15 | |
| 29 | 0600 | China Infrastructure Investment Limited:O | 568,000 | -12,000 | 0.01 | -0.00 | -1,692 | 2013-08-15 | |
| 30 | 0166 | New Times Corporation Limited (BM):O | 379,900 | -4,500 | 0.04 | -0.00 | -2,835 | 2013-08-15 | |
| 31 | 0171 | Silver Grant International Holdings Group Limited:O | 262,000 | -10,000 | 0.01 | -0.00 | -10,900 | 2013-08-15 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,070,000 | -20,000 | 0.01 | -0.00 | -14,200 | 2013-08-15 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 247,000 | -2,000 | 0.01 | -0.00 | -14,340 | 2013-08-15 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 40,000 | -1,000 | 0.00 | -0.00 | -14,900 | 2013-08-15 | |
| 35 | 3323 | China National Building Material Company Limited:H | 354,000 | -2,000 | 0.01 | -0.00 | -15,680 | 2013-08-15 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 40,000 | -3,000 | 0.00 | -0.00 | -17,430 | 2013-08-15 | |
| 37 | 0267 | CITIC Limited (HK):O | 173,000 | -2,000 | 0.00 | -0.00 | -18,440 | 2013-08-15 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 38,500 | -3,000 | 0.00 | -0.00 | -19,770 | 2013-08-15 | |
| 39 | 3337 | Anton Oilfield Services Group:O | 118,000 | -4,000 | 0.01 | -0.00 | -22,520 | 2013-08-15 | |
| 40 | 0648 | SoftMedx Healthcare Limited:O | 1,364,000 | -500,000 | 0.01 | -0.00 | -23,000 | 2013-08-15 | |
| 41 | 2880 | Liaoning Port Co., Ltd.:H | 96,000 | -16,000 | 0.01 | -0.00 | -25,600 | 2013-08-15 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 220,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2013-08-15 | |
| 43 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 12,000 | -40,000 | 0.00 | -0.01 | -28,400 | 2013-08-15 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 210,000 | -2,000 | 0.02 | -0.00 | -30,800 | 2013-08-15 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 5,502,640 | -10,000 | 0.01 | -0.00 | -33,400 | 2013-08-15 | |
| 46 | 0800 | A8 New Media Group Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -35,000 | 2013-08-15 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 892,000 | -4,000 | 0.00 | -0.00 | -37,120 | 2013-08-15 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,535,331 | -300 | 0.13 | -0.00 | -37,950 | 2013-08-15 | |
| 49 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 190,100 | -1,500 | 0.02 | -0.00 | -38,100 | 2013-08-15 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 915,659 | -10,000 | 0.01 | -0.00 | -39,000 | 2013-08-15 | |
| 51 | 0869 | Playmates Toys Limited:O | 74,550 | -20,000 | 0.01 | -0.00 | -42,000 | 2013-08-15 | |
| 52 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 85,800 | -4,000 | 0.01 | -0.00 | -46,720 | 2013-08-15 | |
| 53 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 131,000 | -40,000 | 0.01 | -0.00 | -47,200 | 2013-08-15 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 252,200 | -40,000 | 0.00 | -0.00 | -48,800 | 2013-08-15 | |
| 55 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 80,000 | -2,000 | 0.00 | -0.00 | -52,100 | 2013-08-15 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 70,000 | -10,000 | 0.01 | -0.00 | -52,500 | 2013-08-15 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 419,250 | -30,000 | 0.01 | -0.00 | -54,300 | 2013-08-15 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,000 | -1,000 | 0.00 | -0.00 | -54,900 | 2013-08-15 | |
| 59 | 0883 | CNOOC LIMITED:O | 267,000 | -4,000 | 0.00 | -0.00 | -58,720 | 2013-08-15 | |
| 60 | 1055 | China Southern Airlines Company Limited:H | 105,000 | -20,000 | 0.00 | -0.00 | -60,600 | 2013-08-15 | |
| 61 | 0582 | Shin Hwa World Limited:O | 2,760,000 | -100,000 | 0.07 | -0.00 | -73,000 | 2013-08-15 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -73,700 | 2013-08-15 | |
| 63 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,341,000 | -20,000 | 0.02 | -0.00 | -74,400 | 2013-08-15 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,004,000 | -4,000 | 0.01 | -0.00 | -79,040 | 2013-08-15 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 330,000 | -13,000 | 0.01 | -0.00 | -86,320 | 2013-08-15 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 167,600 | -10,000 | 0.00 | -0.00 | -87,200 | 2013-08-15 | |
| 67 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 30,000 | -42,000 | 0.00 | -0.00 | -88,200 | 2013-08-15 | |
| 68 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,000 | -2,400 | 0.00 | -0.00 | -89,760 | 2013-08-15 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,492,347 | -20,000 | 0.00 | -0.00 | -118,800 | 2013-08-15 | |
| 70 | 0587 | Hua Han Health Industry Holdings Limited:O | 12,000 | -60,000 | 0.00 | -0.00 | -121,200 | 2013-08-15 | |
| 71 | 0002 | CLP HOLDINGS LIMITED:O | 127,220 | -2,000 | 0.01 | -0.00 | -128,700 | 2013-08-15 | |
| 72 | 0102 | Summit Ascent Holdings Limited:O | 74,000 | -26,000 | 0.01 | -0.00 | -176,280 | 2013-08-15 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 2,138,000 | -300,000 | 0.07 | -0.01 | -180,000 | 2013-08-15 | |
| 74 | 2282 | MGM China Holdings Limited:O | 11,600 | -10,000 | 0.00 | -0.00 | -226,500 | 2013-08-15 | |
| 75 | 1111 | Chong Hing Bank Limited:O | 4,528 | -10,000 | 0.00 | -0.00 | -267,000 | 2013-08-15 | |
| 76 | 0013 | Hutchison Whampoa Limited:O | 144,000 | -44,000 | 0.00 | -0.00 | -4,034,800 | 2013-08-15 |
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