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

CCASS holding changes from 2015-04-16 to 2015-04-17

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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 1776 GF Securities Co., Ltd.:H 51,000 15,000 0.00 0.00 379,500 2015-04-17
2 2866 COSCO SHIPPING Development Co., Ltd.:H 454,300 80,000 0.01 0.00 365,600 2015-04-17
3 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 33,600 8,000 0.01 0.00 271,600 2015-04-17
4 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 417,100 315,000 0.05 0.04 261,450 2015-04-17
5 1038 CK Infrastructure Holdings Limited:O 31,000 4,000 0.00 0.00 260,800 2015-04-17
6 1336 New China Life Insurance Company Ltd.:H 5,800 5,000 0.00 0.00 253,000 2015-04-17
7 3988 BANK OF CHINA LIMITED:H 2,746,728 39,000 0.00 0.00 209,820 2015-04-17
8 6863 China Huishan Dairy Holdings Company Limited:O 726,000 130,000 0.01 0.00 209,300 2015-04-17
9 1060 Damai Entertainment Holdings Limited (BM):O 160,800 50,000 0.00 0.00 187,000 2015-04-17
10 0123 Yuexiu Property Company Limited:O 1,358,844 100,000 0.01 0.00 180,000 2015-04-17
11 1766 CRRC Corporation Limited:H 37,000 9,000 0.00 0.00 178,740 2015-04-17
12 0750 China Shuifa Singyes Energy Holdings Limited:O 28,000 13,000 0.00 0.00 170,300 2015-04-17
13 0941 China Mobile Limited (HK):O 90,000 1,500 0.00 0.00 161,550 2015-04-17
14 0148 Kingboard Holdings Limited:O 95,300 10,000 0.01 0.00 146,600 2015-04-17
15 0271 Asiasec Properties Limited:O 487,569 60,000 0.04 0.00 127,200 2015-04-17
16 0267 CITIC Limited (HK):O 223,000 8,000 0.00 0.00 118,720 2015-04-17
17 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 732,000 200,000 0.02 0.01 114,000 2015-04-17
18 1699 China Putian Food Holding Limited:O 108,000 80,000 0.01 0.01 110,400 2015-04-17
19 0515 China Silver Technology Holdings Limited:O 240,000 120,000 0.05 0.02 96,000 2015-04-17
20 3323 China National Building Material Company Limited:H 200,000 10,000 0.01 0.00 94,300 2015-04-17
21 0743 Asia Cement (China) Holdings Corporation:O 44,000 20,000 0.00 0.00 93,400 2015-04-17
22 0376 Yunfeng Financial Group Limited:O 11,000 10,000 0.00 0.00 83,000 2015-04-17
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 2,000 0.00 0.00 77,100 2015-04-17
24 0604 SHENZHEN INVESTMENT LIMITED:O 348,000 20,000 0.01 0.00 73,200 2015-04-17
25 3838 China Starch Holdings Limited:O 6,805,000 345,000 0.11 0.01 67,620 2015-04-17
26 0700 TENCENT HOLDINGS LIMITED:O 7,900 400 0.00 0.00 63,520 2015-04-17
27 0986 Dufu Liquor Group Limited:O 496,400 260,000 0.02 0.01 61,620 2015-04-17
28 1618 Metallurgical Corporation of China Ltd.:H 488,000 15,000 0.02 0.00 61,500 2015-04-17
29 0555 REXLot Holdings Limited:O 450,000 100,000 0.00 0.00 59,000 2015-04-17
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 302,000 6,000 0.00 0.00 58,200 2015-04-17
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,490,504 200 0.13 0.00 56,720 2015-04-17
32 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 10,000 0.00 0.00 51,600 2015-04-17
33 1313 China Resources Building Materials Technology Holdings Limited:O 190,000 10,000 0.00 0.00 51,100 2015-04-17
34 6837 Haitong Securities Co., Ltd.:H 29,600 2,000 0.00 0.00 50,400 2015-04-17
35 0697 Shoucheng Holdings Limited:O 6,872,000 120,000 0.08 0.00 50,400 2015-04-17
36 2282 MGM China Holdings Limited:O 22,000 3,200 0.00 0.00 48,128 2015-04-17
37 1333 China Zhongwang Holdings Limited:O 417,600 10,000 0.01 0.00 48,000 2015-04-17
38 1889 Sanai Health Industry Group Company Limited:O 695,000 100,000 0.04 0.01 47,000 2015-04-17
39 0767 Zhong Ji Longevity Science Group Limited:O 342,626 320,000 0.01 0.01 46,720 2015-04-17
40 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 32,000 10,000 0.00 0.00 46,600 2015-04-17
41 0474 Aceso Life Science Group Limited:O 66,000 54,000 0.00 0.00 43,740 2015-04-17
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 111,500 3,000 0.01 0.00 42,780 2015-04-17
43 1808 Enterprise Development Holdings Limited (KY):O 226,000 150,000 0.01 0.01 42,750 2015-04-17
44 0371 Beijing Enterprises Water Group Limited:O 12,000 6,000 0.00 0.00 42,720 2015-04-17
45 3900 Greentown China Holdings Limited:O 15,000 5,000 0.00 0.00 42,600 2015-04-17
46 2322 Modern Innovative Digital Technology Company Limited (BM):O 240,000 40,000 0.07 0.01 40,000 2015-04-17
47 0290 GoFintech Quantum Innovation Limited:O 500,000 200,000 0.01 0.01 37,000 2015-04-17
48 6030 CITIC Securities Company Limited:H 15,000 1,000 0.00 0.00 35,950 2015-04-17
49 2883 China Oilfield Services Limited:H 68,000 2,000 0.00 0.00 35,840 2015-04-17
50 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,584,776 180,000 0.04 0.00 33,840 2015-04-17
51 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 433,200 10,000 0.01 0.00 31,900 2015-04-17
52 8150 Seamless Green China (Holdings) Limited:O 630,000 100,000 0.09 0.01 30,500 2015-04-17
53 0161 AVIC International Holdings Limited:H 76,000 4,000 0.03 0.00 29,840 2015-04-17
54 3777 China Fiber Optic Network System Group Ltd.:O 52,000 10,000 0.00 0.00 29,800 2015-04-17
55 0817 China Jinmao Holdings Group Limited:O 160,000 10,000 0.00 0.00 29,500 2015-04-17
56 0577 South Shore Holdings Limited:O 54,128 10,000 0.01 0.00 29,000 2015-04-17
57 1068 China Yurun Food Group Limited:O 305,000 10,000 0.02 0.00 27,900 2015-04-17
58 0745 China National Culture Group Limited:O 770,000 200,000 0.01 0.00 27,200 2015-04-17
59 1928 Sands China Ltd.:O 18,800 800 0.00 0.00 27,200 2015-04-17
60 0672 Zhong An Group Limited:O 65,400 27,000 0.00 0.00 26,730 2015-04-17
61 2789 Yuanda China Holdings Limited:O 66,000 40,000 0.00 0.00 26,000 2015-04-17
62 1039 Changyou International Group Limited:O 70,000 20,000 0.00 0.00 25,600 2015-04-17
63 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 210,000 5,000 0.00 0.00 23,450 2015-04-17
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 604,000 5,000 0.00 0.00 21,950 2015-04-17
65 1217 China Innovation Investment Limited:O 640,000 400,000 0.01 0.01 21,200 2015-04-17
66 0231 Ping An Securities Group (Holdings) Limited:O 140,000 100,000 0.00 0.00 20,100 2015-04-17
67 0340 Tongguan Gold Group Limited:O 1,660,000 100,000 0.01 0.00 19,800 2015-04-17
68 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 2,000 0.00 0.00 18,680 2015-04-17
69 1246 Boill Healthcare Holdings Limited:O 44,000 12,000 0.01 0.00 18,000 2015-04-17
70 1117 China Modern Dairy Holdings Ltd.:O 14,000 6,000 0.00 0.00 17,940 2015-04-17
71 0931 China HK Power Smart Energy Group Limited:O 295,000 10,000 0.00 0.00 17,800 2015-04-17
72 0812 Southwest Securities International Securities Limited:O 12,000 12,000 0.00 0.00 17,520 2015-04-17
73 1101 China Huarong Energy Company Limited:O 584,500 20,000 0.01 0.00 17,200 2015-04-17
74 0228 China Energy Development Holdings Limited:O 280,000 100,000 0.00 0.00 16,800 2015-04-17
75 0717 Emperor Capital Group Limited:O 91,000 12,000 0.00 0.00 15,960 2015-04-17
76 0922 Anxian Yuan China Holdings Limited:O 480,000 100,000 0.01 0.00 15,700 2015-04-17
77 8088 8088 Investment Holdings Limited:O 81,200 48,000 0.00 0.00 15,120 2015-04-17
78 0582 Shin Hwa World Limited:O 490,000 100,000 0.00 0.00 14,500 * 2015-04-17
79 0730 Capital Industrial Financial Services Group Limited:O 62,000 20,000 0.01 0.00 13,600 2015-04-17
80 0221 Easy One Financial Group Limited:O 306,297 48,000 0.03 0.00 12,480 2015-04-17
81 8022 Evershine Group Holdings Limited:O 176,000 36,000 0.02 0.00 12,060 2015-04-17
82 2083 Nature Home Holding Company Limited:O 410,000 10,000 0.03 0.00 12,000 2015-04-17
83 0471 Silkwave Inc:O 522,000 40,000 0.01 0.00 10,800 2015-04-17
84 8197 Baytacare Pharmaceutical Co., Ltd.:H 300,000 30,000 0.14 0.01 9,000 2015-04-17
85 1812 Shandong Chenming Paper Holdings Limited:H 1,000 -500 0.00 -0.00 -2,875 2015-04-17
86 1245 NIRAKU GC HOLDINGS, INC.:O 0 -2,000 0.00 -0.00 -2,920 2015-04-17
87 1988 China Minsheng Banking Corp., Ltd.:H 132,040 -720 0.00 -0.00 -7,949 2015-04-17
88 8078 China Creative Digital Entertainment Limited:O 17,688 -60,000 0.00 -0.01 -10,740 2015-04-17
89 0729 FDG Electric Vehicles Limited:O 580,000 -20,000 0.00 -0.00 -11,200 2015-04-17
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 154,543 -550 0.00 -0.00 -12,925 2015-04-17
91 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 482,000 -30,000 0.08 -0.01 -13,500 2015-04-17
92 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 134,000 -4,000 0.00 -0.00 -13,760 2015-04-17
93 1800 China Communications Construction Company Limited:H 266,750 -1,000 0.01 -0.00 -15,800 2015-04-17
94 0494 LI & FUNG LIMITED:O 58,000 -2,000 0.00 -0.00 -16,060 2015-04-17
95 1186 China Railway Construction Corporation Limited:H 69,500 -1,000 0.00 -0.00 -16,500 2015-04-17
96 0434 Boyaa Interactive International Limited:O 8,000 -2,000 0.00 -0.00 -16,740 2015-04-17
97 0261 GBA Holdings Limited:O 13,265,800 -1,040,000 0.02 -0.00 -19,760 2015-04-17
98 0397 Minerva Group Holding Limited:O 54,493 -50,000 0.00 -0.00 -21,500 2015-04-17
99 0763 ZTE CORPORATION:H 11,200 -1,000 0.00 -0.00 -23,250 2015-04-17
100 8048 Yu Tak International Holdings Limited:O 10,000 -102,000 0.00 -0.01 -24,480 2015-04-17
101 3800 GCL Technology Holdings Limited (KY):O 474,000 -10,000 0.00 -0.00 -26,000 2015-04-17
102 1339 People's Insurance Company (Group) of China Limited (The):H 794,000 -5,000 0.01 -0.00 -26,900 2015-04-17
103 1453 CULTURECOM HOLDINGS LIMITED:Wrnt 90,000 -90,000 0.06 -0.06 -27,450 2015-04-17
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 941,400 -4,000 0.00 -0.00 -28,040 2015-04-17
105 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,290,000 -50,000 0.13 -0.00 -29,500 2015-04-17
106 0451 GCL New Energy Holdings Limited:O 300,000 -30,000 0.00 -0.00 -31,500 2015-04-17
107 1878 SOUTHGOBI RESOURCES LTD.:O 8,650 -6,000 0.00 -0.00 -33,000 2015-04-17
108 2369 Coolpad Group Limited:O 108,000 -16,000 0.00 -0.00 -34,080 2015-04-17
109 3389 Hengdeli Holdings Limited:O 39,600 -20,000 0.00 -0.00 -39,000 2015-04-17
110 1150 MILAN STATION HOLDINGS LIMITED:O 192,000 -50,000 0.03 -0.01 -40,500 2015-04-17
111 0565 Art Group Holdings Limited (KY):O 0 -100,000 0.00 -0.01 -44,000 2015-04-17
112 0506 China Foods Limited:O 82,000 -10,000 0.00 -0.00 -45,000 2015-04-17
113 1250 Shandong Hi-Speed New Energy Group Limited:O 40,000 -60,000 0.00 -0.00 -45,000 2015-04-17
114 0033 International Genius Company:O 10,000 -200,000 0.00 -0.01 -45,800 2015-04-17
115 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 160,000 -60,000 0.01 -0.00 -47,400 2015-04-17
116 0139 Smart Fish Wealthlink Holdings Limited (BM):O 133,260 -70,000 0.00 -0.00 -50,400 2015-04-17
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,500 -500 0.00 -0.00 -54,450 2015-04-17
118 0656 FOSUN INTERNATIONAL LIMITED:O 75,500 -3,000 0.00 -0.00 -57,060 2015-04-17
119 0022 MEXAN LIMITED (BM):O 3,330,699 -160,000 0.25 -0.01 -59,200 2015-04-17
120 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 33,500 -1,000 0.01 -0.00 -67,950 2015-04-17
121 1037 Maxnerva Technology Services Limited:O 110,000 -20,000 0.03 -0.00 -76,000 2015-04-17
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 654,000 -2,000 0.01 -0.00 -77,300 2015-04-17
123 0082 Crazy Sports Group Limited:O 2,229,000 -100,000 0.07 -0.00 -78,000 2015-04-17
124 0622 Oshidori International Holdings Limited:O 1,017,643 -210,000 0.01 -0.00 -81,900 2015-04-17
125 0493 GOME Retail Holdings Limited:O 269,000 -40,000 0.00 -0.00 -82,000 2015-04-17
126 1816 CGN Power Co., Ltd.:H 363,000 -20,000 0.00 -0.00 -89,800 2015-04-17
127 1378 China Hongqiao Group Limited:O 0 -15,000 0.00 -0.00 -91,350 2015-04-17
128 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 32,372 -20,000 0.00 -0.00 -91,600 2015-04-17
129 0823 Link Real Estate Investment Trust:Unit 38,500 -2,000 0.00 -0.00 -94,100 2015-04-17
130 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -10,000 0.00 -0.00 -98,500 2015-04-17
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,342,537 -5,500 0.01 -0.00 -103,400 2015-04-17
132 0806 Value Partners Group Limited:O 19,000 -11,000 0.00 -0.00 -127,380 2015-04-17
133 0813 Shimao Group Holdings Limited:O 22,500 -8,000 0.00 -0.00 -141,600 2015-04-17
134 8195 Legendary Education Group Limited:O 32,000 -16,000 0.01 -0.00 -165,760 2015-04-17
135 0241 Alibaba Health Information Technology Limited:O 2,000 -18,000 0.00 -0.00 -181,800 2015-04-17
136 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 222,000 -30,000 0.01 -0.00 -194,400 2015-04-17
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,800 -5,000 0.00 -0.00 -212,000 2015-04-17
138 0390 CHINA RAILWAY GROUP LIMITED:H 1,089,000 -18,000 0.03 -0.00 -214,200 2015-04-17
139 3993 CMOC Group Limited (CN):H 141,000 -30,000 0.01 -0.00 -235,800 2015-04-17
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,254,782 -40,000 0.00 -0.00 -304,400 2015-04-17
141 1398 Industrial and Commercial Bank of China Limited:H 2,878,410 -45,000 0.00 -0.00 -305,550 2015-04-17
142 1371 China Ecotourism Group Limited:O 814,300 -500,000 0.01 -0.01 -360,000 2015-04-17
143 0563 Shanghai Industrial Urban Development Group Limited:O 11,500 -200,000 0.00 -0.00 -408,000 2015-04-17
144 2012 SUNSHINE OILSANDS LTD.:O 3,020,000 -1,390,000 0.08 -0.04 -750,600 2015-04-17

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