KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | 700 | 0.00 | 0.00 | 301,140 | 2013-10-23 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 621,000 | 50,000 | 0.01 | 0.00 | 192,000 | 2013-10-23 | |
| 3 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 494,000 | 200,000 | 0.01 | 0.00 | 146,000 | 2013-10-23 | |
| 4 | 1097 | i-CABLE Communications Limited:O | 218,041 | 90,000 | 0.01 | 0.00 | 94,500 | 2013-10-23 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 248,000 | 30,000 | 0.00 | 0.00 | 93,600 | 2013-10-23 | |
| 6 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 49,761 | 20,000 | 0.00 | 0.00 | 69,400 | 2013-10-23 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,531,647 | 10,000 | 0.00 | 0.00 | 58,700 | 2013-10-23 | |
| 8 | 1117 | China Modern Dairy Holdings Ltd.:O | 24,000 | 15,000 | 0.00 | 0.00 | 54,150 | 2013-10-23 | |
| 9 | 0531 | Samson Holding Ltd.:O | 300,000 | 50,000 | 0.01 | 0.00 | 53,500 | 2013-10-23 | |
| 10 | 0484 | Forgame Holdings Limited:O | 9,800 | 800 | 0.01 | 0.00 | 50,080 | 2013-10-23 | |
| 11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 49,200 | 2013-10-23 | |
| 12 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 174,000 | 50,000 | 0.01 | 0.00 | 48,500 | 2013-10-23 | |
| 13 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 43,000 | 1,000 | 0.00 | 0.00 | 40,000 | 2013-10-23 | |
| 14 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,200 | 2013-10-23 | |
| 15 | 2012 | SUNSHINE OILSANDS LTD.:O | 840,000 | 20,000 | 0.03 | 0.00 | 33,200 | 2013-10-23 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 536,000 | 28,000 | 0.01 | 0.00 | 31,920 | 2013-10-23 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 422,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2013-10-23 | |
| 18 | 0691 | China Shanshui Cement Group Limited:O | 309,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2013-10-23 | |
| 19 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 102,000 | 40,000 | 0.02 | 0.01 | 27,200 | 2013-10-23 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 1,198,175 | 320,000 | 0.02 | 0.00 | 25,920 | 2013-10-23 | |
| 21 | 0196 | Honghua Group Limited:O | 184,000 | 10,000 | 0.01 | 0.00 | 22,600 | 2013-10-23 | |
| 22 | 0506 | China Foods Limited:O | 94,000 | 6,000 | 0.00 | 0.00 | 22,440 | 2013-10-23 | |
| 23 | 6863 | China Huishan Dairy Holdings Company Limited:O | 274,000 | 7,000 | 0.00 | 0.00 | 20,860 | 2013-10-23 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 188,560 | 3,000 | 0.01 | 0.00 | 20,460 | 2013-10-23 | |
| 25 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2013-10-23 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 19,040 | 2013-10-23 | |
| 27 | 0577 | South Shore Holdings Limited:O | 18,128 | 2,000 | 0.01 | 0.00 | 17,020 | 2013-10-23 | |
| 28 | 0763 | ZTE CORPORATION:H | 19,200 | 1,000 | 0.00 | 0.00 | 16,900 | 2013-10-23 | |
| 29 | 0799 | IGG Inc:O | 29,000 | 4,000 | 0.00 | 0.00 | 14,120 | 2013-10-23 | |
| 30 | 1025 | WUMART STORES, INC.:H | 3,000 | 1,000 | 0.00 | 0.00 | 14,100 | 2013-10-23 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 32,200 | 400 | 0.00 | 0.00 | 10,960 | 2013-10-23 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 131,798 | 200 | 0.01 | 0.00 | 6,550 | 2013-10-23 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 169,500 | 600 | 0.00 | 0.00 | 5,364 | 2013-10-23 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 52,000 | 500 | 0.00 | 0.00 | 4,135 | 2013-10-23 | |
| 35 | 2288 | Rykadan Capital Limited:O | 32,000 | 2,000 | 0.01 | 0.00 | 2,900 | 2013-10-23 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 147,000 | -1,000 | 0.00 | -0.00 | -7,110 | 2013-10-23 | |
| 37 | 0070 | Rich Goldman Holdings Limited:O | 905,000 | -20,000 | 0.02 | -0.00 | -7,300 | 2013-10-23 | |
| 38 | 1999 | Man Wah Holdings Limited:O | 800 | -800 | 0.00 | -0.00 | -10,784 | 2013-10-23 | |
| 39 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -14,880 | 2013-10-23 | |
| 40 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -16,520 | 2013-10-23 | |
| 41 | 1361 | 361 Degrees International Limited:O | 50,000 | -8,000 | 0.00 | -0.00 | -17,280 | 2013-10-23 | |
| 42 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 112,000 | -14,000 | 0.00 | -0.00 | -17,500 | 2013-10-23 | |
| 43 | 0712 | Comtec Solar Systems Group Limited:O | 126,000 | -10,000 | 0.01 | -0.00 | -18,000 | 2013-10-23 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 459,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2013-10-23 | |
| 45 | 2088 | Xiwang Property Holdings Company Limited:O | 670,410 | -20,000 | 0.05 | -0.00 | -24,200 | 2013-10-23 | |
| 46 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 27,200 | -2,600 | 0.01 | -0.00 | -28,704 | 2013-10-23 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 106,000 | -4,000 | 0.00 | -0.00 | -30,880 | 2013-10-23 | |
| 48 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 42,000 | -6,000 | 0.01 | -0.00 | -31,140 | 2013-10-23 | |
| 49 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 115,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2013-10-23 | |
| 50 | 0914 | Anhui Conch Cement Company Limited:H | 11,500 | -1,500 | 0.00 | -0.00 | -39,600 | 2013-10-23 | |
| 51 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 85,522 | -10,000 | 0.00 | -0.00 | -43,400 | 2013-10-23 | |
| 52 | 0519 | Novautek Technologies Group Limited (BM):O | 60,000 | -100,000 | 0.01 | -0.01 | -44,000 | 2013-10-23 | |
| 53 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 252,400 | -50,000 | 0.01 | -0.00 | -45,000 | 2013-10-23 | |
| 54 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 365,350 | -52,000 | 0.03 | -0.00 | -46,800 | * | 2013-10-23 |
| 55 | 1068 | China Yurun Food Group Limited:O | 180,000 | -10,000 | 0.01 | -0.00 | -52,200 | 2013-10-23 | |
| 56 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.02 | -52,500 | 2013-10-23 | |
| 57 | 2005 | SSY Group Limited (KY):O | 12,000 | -24,000 | 0.00 | -0.00 | -54,480 | 2013-10-23 | |
| 58 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -55,700 | 2013-10-23 | |
| 59 | 6030 | CITIC Securities Company Limited:H | 31,000 | -4,000 | 0.00 | -0.00 | -66,160 | 2013-10-23 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,558,000 | -20,000 | 0.01 | -0.00 | -81,400 | 2013-10-23 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 168,000 | -10,000 | 0.00 | -0.00 | -82,200 | 2013-10-23 | |
| 62 | 3330 | Lingbao Gold Group Company Ltd.:H | 20,000 | -50,000 | 0.01 | -0.02 | -85,500 | 2013-10-23 | |
| 63 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 100,000 | -4,000 | 0.01 | -0.00 | -102,400 | 2013-10-23 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 914,000 | -14,000 | 0.00 | -0.00 | -125,160 | 2013-10-23 | |
| 65 | 0291 | China Resources Beer (Holdings) Company Limited:O | 96,000 | -6,000 | 0.00 | -0.00 | -159,900 | 2013-10-23 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,199,619 | -35,000 | 0.00 | -0.00 | -184,800 | 2013-10-23 | |
| 67 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 71,043 | -6,000 | 0.01 | -0.00 | -215,100 | 2013-10-23 | |
| 68 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -255,500 | 2013-10-23 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 144,000 | -30,000 | 0.00 | -0.00 | -275,400 | 2013-10-23 |
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