KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2013-10-29 to 2013-10-30
"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 | 0992 | LENOVO GROUP LIMITED:O | 274,000 | 100,000 | 0.00 | 0.00 | 818,000 | 2013-10-30 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,376,619 | 115,000 | 0.00 | 0.00 | 629,050 | 2013-10-30 | |
| 3 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 204,000 | 200,000 | 0.02 | 0.02 | 206,000 | 2013-10-30 | |
| 4 | 6863 | China Huishan Dairy Holdings Company Limited:O | 859,000 | 60,000 | 0.01 | 0.00 | 183,600 | 2013-10-30 | |
| 5 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,501,440 | 1,350,000 | 0.02 | 0.02 | 174,150 | 2013-10-30 | |
| 6 | 3337 | Anton Oilfield Services Group:O | 128,000 | 30,000 | 0.01 | 0.00 | 146,400 | 2013-10-30 | |
| 7 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 122,676 | 100,000 | 0.03 | 0.02 | 130,000 | 2013-10-30 | |
| 8 | 2088 | Xiwang Property Holdings Company Limited:O | 200,410 | 100,000 | 0.02 | 0.01 | 111,000 | 2013-10-30 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 150,720 | 1,500 | 0.01 | 0.00 | 93,600 | 2013-10-30 | |
| 10 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 58,000 | 50,000 | 0.00 | 0.00 | 90,000 | 2013-10-30 | |
| 11 | 1180 | Paradise Entertainment Limited (BM):O | 62,240 | 40,000 | 0.01 | 0.00 | 84,400 | 2013-10-30 | |
| 12 | 0582 | Shin Hwa World Limited:O | 2,730,000 | 140,000 | 0.03 | 0.00 | 84,000 | 2013-10-30 | |
| 13 | 0506 | China Foods Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 70,000 | 2013-10-30 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 762,600 | 10,000 | 0.00 | 0.00 | 62,300 | 2013-10-30 | |
| 15 | 1290 | China Huirong Financial Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 62,100 | 2013-10-30 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 99,000 | 1,000 | 0.00 | 0.00 | 60,650 | 2013-10-30 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 226,000 | 4,000 | 0.00 | 0.00 | 50,080 | 2013-10-30 | |
| 18 | 1733 | E-Commodities Holdings Limited:O | 331,000 | 80,000 | 0.01 | 0.00 | 48,000 | 2013-10-30 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 149,000 | 5,000 | 0.00 | 0.00 | 44,650 | 2013-10-30 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 666,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2013-10-30 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 91,000 | 5,000 | 0.00 | 0.00 | 38,000 | 2013-10-30 | |
| 22 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2013-10-30 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 960,000 | 10,000 | 0.01 | 0.00 | 36,800 | 2013-10-30 | |
| 24 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 111,000 | 20,000 | 0.03 | 0.01 | 32,600 | 2013-10-30 | |
| 25 | 0106 | Landsea Green Management Limited:O | 64,000 | 32,000 | 0.00 | 0.00 | 27,200 | 2013-10-30 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,920 | 2013-10-30 | |
| 27 | 1137 | Hong Kong Technology Venture Company Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2013-10-30 | |
| 28 | 0802 | China e-Wallet Payment Group Limited:O | 82,000 | 50,000 | 0.01 | 0.01 | 20,250 | 2013-10-30 | |
| 29 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 4,040 | 3,000 | 0.00 | 0.00 | 19,800 | 2013-10-30 | |
| 30 | 3323 | China National Building Material Company Limited:H | 392,000 | 2,000 | 0.01 | 0.00 | 14,800 | 2013-10-30 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 187,560 | 2,000 | 0.01 | 0.00 | 14,000 | 2013-10-30 | |
| 32 | 0789 | Artini Holdings Limited:O | 42,000 | 40,000 | 0.00 | 0.00 | 9,280 | 2013-10-30 | |
| 33 | 0985 | CST Holding (HK) Limited (KY):O | 1,629,080 | -400 | 0.01 | -0.00 | -32 | 2013-10-30 | |
| 34 | 0808 | Prosperity Real Estate Investment Trust:Unit | 161,000 | -1,000 | 0.01 | -0.00 | -2,320 | 2013-10-30 | |
| 35 | 0993 | XinKong International Capital Holdings Limited:O | 655 | -200 | 0.00 | -0.00 | -3,300 | 2013-10-30 | |
| 36 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 94,000 | -5,000 | 0.00 | -0.00 | -5,350 | 2013-10-30 | |
| 37 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 17,000 | -500 | 0.00 | -0.00 | -5,590 | 2013-10-30 | |
| 38 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,600 | -100,000 | 0.00 | -0.00 | -12,100 | 2013-10-30 | |
| 39 | 2327 | Meilleure Health International Industry Group Limited:O | 1,062,000 | -30,000 | 0.06 | -0.00 | -16,500 | 2013-10-30 | |
| 40 | 0763 | ZTE CORPORATION:H | 23,000 | -1,000 | 0.00 | -0.00 | -16,720 | 2013-10-30 | |
| 41 | 0380 | China Pipe Group Limited (BM):O | 200,000 | -500,000 | 0.00 | -0.00 | -17,500 | 2013-10-30 | |
| 42 | 2012 | SUNSHINE OILSANDS LTD.:O | 830,000 | -10,000 | 0.03 | -0.00 | -17,500 | 2013-10-30 | |
| 43 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 238,000 | -10,000 | 0.02 | -0.00 | -19,300 | 2013-10-30 | |
| 44 | 0397 | Minerva Group Holding Limited:O | 978,175 | -220,000 | 0.01 | -0.00 | -19,580 | 2013-10-30 | |
| 45 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -22,400 | 2013-10-30 | |
| 46 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 46,500 | -6,000 | 0.00 | -0.00 | -23,580 | 2013-10-30 | |
| 47 | 0112 | Lerthai Group Limited:O | 848,000 | -10,000 | 0.25 | -0.00 | -25,000 | 2013-10-30 | |
| 48 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 21,000 | -50,000 | 0.00 | -0.01 | -27,000 | 2013-10-30 | |
| 49 | 1195 | Kingwell Group Limited:O | 0 | -52,000 | 0.00 | -0.00 | -27,560 | 2013-10-30 | |
| 50 | 0578 | Rosan Resources Holdings Limited:O | 510,090 | -100,000 | 0.07 | -0.01 | -34,000 | 2013-10-30 | |
| 51 | 1363 | CT Environmental Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2013-10-30 | |
| 52 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 71,043 | -1,000 | 0.01 | -0.00 | -36,200 | 2013-10-30 | |
| 53 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 88,000 | -84,000 | 0.01 | -0.01 | -37,380 | 2013-10-30 | |
| 54 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -39,040 | 2013-10-30 | |
| 55 | 1097 | i-CABLE Communications Limited:O | 98,041 | -40,000 | 0.00 | -0.00 | -40,400 | 2013-10-30 | |
| 56 | 0941 | China Mobile Limited (HK):O | 119,000 | -500 | 0.00 | -0.00 | -40,800 | 2013-10-30 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 954,000 | -2,000 | 0.01 | -0.00 | -41,400 | 2013-10-30 | |
| 58 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 17,800 | -6,000 | 0.00 | -0.00 | -48,960 | 2013-10-30 | |
| 59 | 0799 | IGG Inc:O | 4,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2013-10-30 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 2,010,000 | -100,000 | 0.06 | -0.00 | -68,000 | 2013-10-30 | |
| 61 | 0531 | Samson Holding Ltd.:O | 166,000 | -84,000 | 0.01 | -0.00 | -89,880 | 2013-10-30 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 129,998 | -2,800 | 0.01 | -0.00 | -93,100 | 2013-10-30 | |
| 63 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,620,000 | -300,000 | 0.04 | -0.01 | -97,500 | 2013-10-30 | |
| 64 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 217,350 | -148,000 | 0.02 | -0.01 | -134,680 | 2013-10-30 | |
| 65 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 29,761 | -40,000 | 0.00 | -0.00 | -140,000 | 2013-10-30 | |
| 66 | 3918 | NagaCorp Ltd.:O | 22,000 | -20,000 | 0.00 | -0.00 | -146,400 | 2013-10-30 | |
| 67 | 0070 | Rich Goldman Holdings Limited:O | 445,000 | -550,000 | 0.01 | -0.01 | -181,500 | 2013-10-30 | |
| 68 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -200,000 | 0.00 | -0.05 | -220,000 | 2013-10-30 | |
| 69 | 1111 | Chong Hing Bank Limited:O | 6,528 | -40,000 | 0.00 | -0.01 | -1,400,000 | 2013-10-30 |
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