KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASS holding changes from 2013-11-12 to 2013-11-13

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"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 1165 Shunfeng International Clean Energy Limited:O 78,000 50,000 0.00 0.00 318,500 2013-11-13
2 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,000 10,000 0.00 0.00 282,500 2013-11-13
3 1777 Fantasia Holdings Group Co., Limited:O 273,000 150,000 0.01 0.00 229,500 2013-11-13
4 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,086,100 1,000,000 0.06 0.02 141,000 2013-11-13
5 0004 Wharf (Holdings) Limited (The):O 86,287 2,000 0.00 0.00 126,900 2013-11-13
6 2777 Guangzhou R&F Properties Co., Ltd.:H 53,200 10,000 0.01 0.00 125,600 2013-11-13
7 1109 CHINA RESOURCES LAND LIMITED:O 10,000 6,000 0.00 0.00 123,300 2013-11-13
8 8270 China CBM Group Company Limited:O 300,000 300,000 0.01 0.01 106,500 2013-11-13
9 0002 CLP HOLDINGS LIMITED:O 148,720 1,500 0.01 0.00 92,175 2013-11-13
10 0605 China Financial Services Holdings Limited:O 100,000 100,000 0.00 0.00 78,000 2013-11-13
11 0751 Skyworth Group Limited:O 190,000 20,000 0.01 0.00 74,400 2013-11-13
12 0221 Easy One Financial Group Limited:O 2,152,000 680,000 0.03 0.01 70,040 2013-11-13
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,080 2,000 0.00 0.00 45,300 2013-11-13
14 0582 Shin Hwa World Limited:O 2,820,000 100,000 0.03 0.00 42,500 2013-11-13
15 1699 China Putian Food Holding Limited:O 40,000 40,000 0.01 0.01 42,400 2013-11-13
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 216,251 4,000 0.00 0.00 42,080 2013-11-13
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 288,000 13,000 0.02 0.00 31,460 2013-11-13
18 0358 Jiangxi Copper Company Limited:H 222,000 2,000 0.02 0.00 28,520 2013-11-13
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 321,000 1,000 0.00 0.00 25,150 2013-11-13
20 0196 Honghua Group Limited:O 195,000 10,000 0.01 0.00 23,700 2013-11-13
21 1829 China Machinery Engineering Corporation:H 4,000 4,000 0.00 0.00 21,200 2013-11-13
22 0992 LENOVO GROUP LIMITED:O 160,000 2,000 0.00 0.00 17,500 2013-11-13
23 1230 Yashili International Holdings Ltd:O 11,000 4,000 0.00 0.00 17,160 2013-11-13
24 0030 YNBY International Limited:O 120,000 100,000 0.01 0.01 16,800 2013-11-13
25 0777 NetDragon Websoft Holdings Limited:O 17,000 1,000 0.00 0.00 16,660 2013-11-13
26 0763 ZTE CORPORATION:H 23,200 1,000 0.00 0.00 16,120 2013-11-13
27 0686 Beijing Energy International Holding Co., Ltd.:O 66,000 8,000 0.00 0.00 14,800 2013-11-13
28 1171 Yankuang Energy Group Company Limited:H 180,000 2,000 0.01 0.00 14,720 2013-11-13
29 0272 SHUI ON LAND LIMITED:O 395,070 6,000 0.00 0.00 14,640 2013-11-13
30 8078 China Creative Digital Entertainment Limited:O 354,000 300,000 0.01 0.01 9,000 2013-11-13
31 1963 Bank of Chongqing Co., Ltd.:H 20,000 1,000 0.00 0.00 5,880 2013-11-13
32 1097 i-CABLE Communications Limited:O 58,041 -20,000 0.00 -0.00 -20,200 2013-11-13
33 1363 CT Environmental Group Limited:O 94,000 -10,000 0.01 -0.00 -21,300 2013-11-13
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 80,000 -10,000 0.00 -0.00 -22,900 2013-11-13
35 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,178,750 -100,000 0.04 -0.00 -25,500 2013-11-13
36 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 139,000 -4,000 0.00 -0.00 -25,840 2013-11-13
37 0735 China Power Clean Energy Development Company Limited:O 580,000 -60,000 0.01 -0.00 -26,100 2013-11-13
38 0976 Chiho Environmental Group Limited:O 10,000 -10,000 0.00 -0.00 -29,200 2013-11-13
39 2369 Coolpad Group Limited:O 104,000 -12,000 0.00 -0.00 -33,600 2013-11-13
40 1766 CRRC Corporation Limited:H 20,000 -5,000 0.00 -0.00 -34,450 2013-11-13
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 691,000 -10,000 0.01 -0.00 -38,400 2013-11-13
42 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 92,400 -40,000 0.00 -0.00 -38,800 2013-11-13
43 1068 China Yurun Food Group Limited:O 174,000 -8,000 0.01 -0.00 -39,680 2013-11-13
44 0622 Oshidori International Holdings Limited:O 1,362,643 -210,000 0.02 -0.00 -41,790 2013-11-13
45 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -46,000 0.00 -0.02 -41,860 2013-11-13
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 122,452 -3,000 0.01 -0.00 -48,600 2013-11-13
47 0515 China Silver Technology Holdings Limited:O 200,000 -130,000 0.05 -0.03 -79,300 2013-11-13
48 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 19,200 -50,000 0.00 -0.01 -91,500 2013-11-13
49 2198 China Sanjiang Fine Chemicals Company Limited:O 2,000 -40,000 0.00 -0.00 -164,000 2013-11-13
50 0450 HUNG HING PRINTING GROUP LIMITED:O 2,000 -152,000 0.00 -0.02 -177,840 2013-11-13
51 2233 WEST CHINA CEMENT LIMITED:O 490,000 -158,000 0.01 -0.00 -178,540 2013-11-13
52 3888 Kingsoft Corporation Limited:O 29,000 -10,000 0.00 -0.00 -190,000 2013-11-13
53 6863 China Huishan Dairy Holdings Company Limited:O 1,384,000 -80,000 0.01 -0.00 -244,000 2013-11-13

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