KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0484 | Forgame Holdings Limited:O | 7,800 | 7,100 | 0.01 | 0.01 | 485,285 | 2013-10-08 | |
| 2 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 728,000 | 150,000 | 0.01 | 0.00 | 429,000 | 2013-10-08 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 99,000 | 7,000 | 0.00 | 0.00 | 410,900 | 2013-10-08 | |
| 4 | 1070 | TCL Electronics Holdings Limited:O | 159,100 | 100,000 | 0.01 | 0.01 | 389,000 | 2013-10-08 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 112,756 | 30,000 | 0.00 | 0.00 | 367,200 | 2013-10-08 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 252,000 | 100,000 | 0.02 | 0.01 | 364,000 | 2013-10-08 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 715,600 | 300,000 | 0.01 | 0.01 | 360,000 | 2013-10-08 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 126,000 | 3,000 | 0.00 | 0.00 | 298,050 | 2013-10-08 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 230,200 | 2013-10-08 | |
| 10 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 230,000 | 110,000 | 0.01 | 0.01 | 229,900 | 2013-10-08 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 574,386 | 2,000 | 0.00 | 0.00 | 167,600 | 2013-10-08 | |
| 12 | 0267 | CITIC Limited (HK):O | 160,000 | 10,000 | 0.00 | 0.00 | 112,600 | 2013-10-08 | |
| 13 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,520,000 | 300,000 | 0.04 | 0.01 | 112,500 | 2013-10-08 | |
| 14 | 0372 | PT International Development Corporation Limited:O | 414,788 | 200,000 | 0.03 | 0.02 | 110,000 | 2013-10-08 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 39,800 | 10,000 | 0.02 | 0.00 | 99,100 | 2013-10-08 | |
| 16 | 1273 | Hong Kong Finance Group Limited:O | 204,000 | 80,000 | 0.05 | 0.02 | 88,000 | 2013-10-08 | |
| 17 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 56,000 | 20,000 | 0.02 | 0.01 | 82,600 | 2013-10-08 | |
| 18 | 0010 | HANG LUNG GROUP LIMITED:O | 56,500 | 2,000 | 0.00 | 0.00 | 81,600 | 2013-10-08 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 2,278,000 | 100,000 | 0.07 | 0.00 | 65,000 | 2013-10-08 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 978,175 | 600,000 | 0.01 | 0.01 | 63,600 | 2013-10-08 | |
| 21 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 233,750 | 66,000 | 0.01 | 0.00 | 46,200 | 2013-10-08 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 312,000 | 20,000 | 0.02 | 0.00 | 43,000 | 2013-10-08 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 564,400 | 20,000 | 0.02 | 0.00 | 41,800 | 2013-10-08 | |
| 24 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,000,002 | 900,000 | 0.05 | 0.05 | 39,600 | 2013-10-08 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 690,513 | 2,000 | 0.01 | 0.00 | 36,960 | 2013-10-08 | |
| 26 | 1128 | Wynn Macau, Limited:O | 1,600 | 1,200 | 0.00 | 0.00 | 34,140 | 2013-10-08 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 905,000 | 14,000 | 0.01 | 0.00 | 31,080 | 2013-10-08 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 512,000 | 30,000 | 0.05 | 0.00 | 28,800 | 2013-10-08 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 31,800 | 1,000 | 0.00 | 0.00 | 28,750 | 2013-10-08 | |
| 30 | 1055 | China Southern Airlines Company Limited:H | 155,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2013-10-08 | |
| 31 | 0578 | Rosan Resources Holdings Limited:O | 390,090 | 90,000 | 0.05 | 0.01 | 27,900 | 2013-10-08 | |
| 32 | 0904 | China Green (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 26,700 | 2013-10-08 | |
| 33 | 0751 | Skyworth Group Limited:O | 132,000 | 6,000 | 0.00 | 0.00 | 23,400 | 2013-10-08 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 118,000 | 3,000 | 0.00 | 0.00 | 20,460 | 2013-10-08 | |
| 35 | 1314 | Tsui Wah Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 18,240 | 2013-10-08 | |
| 36 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2013-10-08 | |
| 37 | 2088 | Xiwang Property Holdings Company Limited:O | 690,410 | 4,000 | 0.06 | 0.00 | 4,800 | 2013-10-08 | |
| 38 | 0627 | Japan Kyosei Group Company Limited:O | 13,350 | -20,000 | 0.00 | -0.00 | -8,800 | 2013-10-08 | |
| 39 | 1680 | Macau Legend Development Limited:O | 61,000 | -4,000 | 0.00 | -0.00 | -14,320 | 2013-10-08 | |
| 40 | 0040 | Gold Peak Technology Group Limited:O | 168,000 | -19,000 | 0.02 | -0.00 | -16,340 | 2013-10-08 | |
| 41 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,400 | -1,200 | 0.00 | -0.00 | -16,512 | 2013-10-08 | |
| 42 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -18,200 | 2013-10-08 | |
| 43 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,000 | -10,000 | 0.00 | -0.00 | -18,600 | 2013-10-08 | |
| 44 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -23,550 | 2013-10-08 | |
| 45 | 0566 | Hanergy Thin Film Power Group Limited:O | 382,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2013-10-08 | |
| 46 | 0691 | China Shanshui Cement Group Limited:O | 309,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2013-10-08 | |
| 47 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,046,000 | -50,000 | 0.03 | -0.00 | -32,000 | 2013-10-08 | |
| 48 | 0555 | REXLot Holdings Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -35,000 | 2013-10-08 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 468,000 | -32,000 | 0.01 | -0.00 | -37,120 | 2013-10-08 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,180,000 | -40,000 | 0.01 | -0.00 | -38,800 | 2013-10-08 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 91,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2013-10-08 | |
| 52 | 0622 | Oshidori International Holdings Limited:O | 1,164,643 | -210,000 | 0.02 | -0.00 | -39,480 | 2013-10-08 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 185,560 | -6,000 | 0.01 | -0.00 | -42,420 | 2013-10-08 | |
| 54 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 490,000 | -20,000 | 0.05 | -0.00 | -43,600 | 2013-10-08 | |
| 55 | 3323 | China National Building Material Company Limited:H | 354,000 | -6,000 | 0.01 | -0.00 | -45,780 | 2013-10-08 | |
| 56 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2013-10-08 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -52,720 | 2013-10-08 | |
| 58 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 0 | -20,000 | 0.00 | -0.00 | -56,200 | 2013-10-08 | |
| 59 | 0070 | Rich Goldman Holdings Limited:O | 495,000 | -300,000 | 0.01 | -0.01 | -62,100 | 2013-10-08 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 34,000 | -3,000 | 0.00 | -0.00 | -62,400 | 2013-10-08 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 238,000 | -6,000 | 0.00 | -0.00 | -70,440 | 2013-10-08 | |
| 62 | 1068 | China Yurun Food Group Limited:O | 205,000 | -14,000 | 0.01 | -0.00 | -73,080 | 2013-10-08 | |
| 63 | 8090 | China Assurance Finance Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -83,500 | 2013-10-08 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 506,000 | -20,000 | 0.01 | -0.00 | -88,200 | 2013-10-08 | |
| 65 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -100,500 | 2013-10-08 | |
| 66 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 14,000 | -50,000 | 0.00 | -0.00 | -117,000 | 2013-10-08 | |
| 67 | 2083 | Nature Home Holding Company Limited:O | 96,000 | -81,000 | 0.01 | -0.01 | -130,410 | 2013-10-08 | |
| 68 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -35,000 | 0.00 | -0.00 | -134,050 | 2013-10-08 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 43,200 | -10,000 | 0.00 | -0.00 | -136,000 | 2013-10-08 | |
| 70 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 32,000 | -20,000 | 0.00 | -0.00 | -141,400 | 2013-10-08 | |
| 71 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -218,000 | 2013-10-08 |
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