KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2015-04-21 to 2015-04-22
"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 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,114,870 | 1,000,000 | 0.01 | 0.01 | 1,210,000 | 2015-04-22 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 36,800 | 13,200 | 0.00 | 0.00 | 357,060 | 2015-04-22 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,494,104 | 1,200 | 0.13 | 0.00 | 353,280 | 2015-04-22 | |
| 4 | 1031 | Kingston Financial Group Limited:O | 141,000 | 130,000 | 0.00 | 0.00 | 263,900 | 2015-04-22 | |
| 5 | 1776 | GF Securities Co., Ltd.:H | 73,200 | 7,800 | 0.00 | 0.00 | 200,070 | 2015-04-22 | |
| 6 | 1808 | Enterprise Development Holdings Limited (KY):O | 606,000 | 530,000 | 0.03 | 0.03 | 198,750 | 2015-04-22 | |
| 7 | 1766 | CRRC Corporation Limited:H | 49,000 | 12,000 | 0.00 | 0.00 | 195,120 | 2015-04-22 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 23,600 | 4,000 | 0.00 | 0.00 | 141,600 | 2015-04-22 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,838,430 | 20,000 | 0.00 | 0.00 | 139,600 | 2015-04-22 | |
| 10 | 0983 | SOCAM Development Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 136,800 | 2015-04-22 | |
| 11 | 6199 | China CNR Corporation Limited:H | 23,000 | 8,000 | 0.00 | 0.00 | 134,560 | 2015-04-22 | |
| 12 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 9,024,776 | 690,000 | 0.04 | 0.00 | 133,170 | 2015-04-22 | |
| 13 | 3337 | Anton Oilfield Services Group:O | 194,000 | 70,000 | 0.01 | 0.00 | 120,400 | 2015-04-22 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 30,000 | 12,000 | 0.00 | 0.00 | 105,120 | 2015-04-22 | |
| 15 | 2638 | HK Electric Investments Limited:O | 484,227 | 20,000 | 0.01 | 0.00 | 104,600 | 2015-04-22 | |
| 16 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 34,000 | 1,500 | 0.01 | 0.00 | 98,325 | 2015-04-22 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,347,537 | 5,000 | 0.01 | 0.00 | 91,800 | 2015-04-22 | |
| 18 | 1381 | Canvest Environmental Protection Group Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2015-04-22 | |
| 19 | 1618 | Metallurgical Corporation of China Ltd.:H | 468,000 | 20,000 | 0.02 | 0.00 | 84,400 | 2015-04-22 | |
| 20 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 342,000 | 100,000 | 0.05 | 0.01 | 84,000 | 2015-04-22 | |
| 21 | 1314 | Tsui Wah Holdings Limited:O | 72,000 | 32,000 | 0.01 | 0.00 | 82,880 | 2015-04-22 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,500 | 500 | 0.00 | 0.00 | 81,350 | 2015-04-22 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | 6,000 | 0.00 | 0.00 | 78,240 | 2015-04-22 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 657,000 | 2,000 | 0.01 | 0.00 | 77,300 | 2015-04-22 | |
| 25 | 2083 | Nature Home Holding Company Limited:O | 566,000 | 56,000 | 0.04 | 0.00 | 66,080 | 2015-04-22 | |
| 26 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 682,000 | 100,000 | 0.02 | 0.00 | 58,000 | 2015-04-22 | |
| 27 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 57,900 | 2015-04-22 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 288,000 | 24,000 | 0.02 | 0.00 | 57,840 | 2015-04-22 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,500 | 500 | 0.00 | 0.00 | 56,250 | 2015-04-22 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 56,100 | 2015-04-22 | |
| 31 | 0993 | XinKong International Capital Holdings Limited:O | 30,050 | 10,000 | 0.00 | 0.00 | 55,300 | 2015-04-22 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 142,005 | 1,600 | 0.01 | 0.00 | 53,280 | 2015-04-22 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 52,640 | 2015-04-22 | |
| 34 | 0883 | CNOOC LIMITED:O | 293,000 | 4,000 | 0.00 | 0.00 | 51,840 | 2015-04-22 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 254,000 | 25,000 | 0.00 | 0.00 | 50,250 | 2015-04-22 | |
| 36 | 1188 | Hybrid Kinetic Group Limited:O | 1,629,000 | 110,000 | 0.01 | 0.00 | 48,400 | * | 2015-04-22 |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 132,000 | 6,000 | 0.01 | 0.00 | 48,120 | 2015-04-22 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 298,951 | 5,000 | 0.00 | 0.00 | 47,500 | 2015-04-22 | |
| 39 | 0743 | Asia Cement (China) Holdings Corporation:O | 54,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2015-04-22 | |
| 40 | 1393 | Hidili Industry International Development Limited:O | 432,000 | 60,000 | 0.02 | 0.00 | 46,200 | 2015-04-22 | |
| 41 | 0587 | Hua Han Health Industry Holdings Limited:O | 144,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2015-04-22 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 812,000 | 30,000 | 0.02 | 0.00 | 43,200 | 2015-04-22 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 364,300 | 10,000 | 0.01 | 0.00 | 42,300 | 2015-04-22 | |
| 44 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 193,750 | 50,000 | 0.01 | 0.00 | 42,000 | 2015-04-22 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2015-04-22 | |
| 46 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 31,000 | 3,000 | 0.00 | 0.00 | 39,840 | 2015-04-22 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 624,500 | 40,000 | 0.01 | 0.00 | 38,800 | 2015-04-22 | |
| 48 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 134,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2015-04-22 | |
| 49 | 0825 | New World Department Store China Limited:O | 39,000 | 15,000 | 0.00 | 0.00 | 30,000 | 2015-04-22 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 975,400 | 4,000 | 0.00 | 0.00 | 28,000 | 2015-04-22 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 120,000 | 4,000 | 0.01 | 0.00 | 27,840 | 2015-04-22 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 336,000 | 5,000 | 0.01 | 0.00 | 25,100 | 2015-04-22 | |
| 53 | 1443 | Fulum Group Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2015-04-22 | |
| 54 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 9,000 | 4,000 | 0.00 | 0.00 | 24,800 | 2015-04-22 | |
| 55 | 0715 | China Oceanwide Holdings Limited:O | 270,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2015-04-22 | |
| 56 | 0271 | Asiasec Properties Limited:O | 487,569 | 10,000 | 0.04 | 0.00 | 23,300 | 2015-04-22 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 16,000 | 500 | 0.00 | 0.00 | 22,675 | 2015-04-22 | |
| 58 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.02 | 0.00 | 20,600 | 2015-04-22 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 43,000 | 1,000 | 0.00 | 0.00 | 20,350 | 2015-04-22 | |
| 60 | 3838 | China Starch Holdings Limited:O | 6,905,000 | 100,000 | 0.12 | 0.00 | 19,700 | 2015-04-22 | |
| 61 | 0880 | SJM Holdings Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 19,700 | 2015-04-22 | |
| 62 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 16,860 | 2015-04-22 | |
| 63 | 0061 | Green Leader Holdings Group Limited:O | 66,000 | 60,000 | 0.00 | 0.00 | 15,900 | 2015-04-22 | |
| 64 | 0022 | MEXAN LIMITED (BM):O | 3,450,699 | 40,000 | 0.26 | 0.00 | 15,200 | 2015-04-22 | |
| 65 | 8088 | 8088 Investment Holdings Limited:O | 81,200 | 48,000 | 0.00 | 0.00 | 14,880 | 2015-04-22 | |
| 66 | 0401 | Wanjia Group Holdings Limited:O | 21,800 | 20,000 | 0.00 | 0.00 | 13,200 | 2015-04-22 | |
| 67 | 0434 | Boyaa Interactive International Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 8,310 | 2015-04-22 | |
| 68 | 0904 | China Green (Holdings) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 8,040 | 2015-04-22 | |
| 69 | 1117 | China Modern Dairy Holdings Ltd.:O | 12,000 | 2,000 | 0.00 | 0.00 | 6,340 | 2015-04-22 | |
| 70 | 0198 | SMI Holdings Group Limited:O | 6,125 | -500 | 0.00 | -0.00 | -420 | 2015-04-22 | |
| 71 | 2778 | Champion Real Estate Investment Trust:Unit | 40,500 | -1,000 | 0.00 | -0.00 | -4,030 | 2015-04-22 | |
| 72 | 0730 | Capital Industrial Financial Services Group Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -4,380 | 2015-04-22 | |
| 73 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 294,100 | -8,000 | 0.04 | -0.00 | -6,720 | 2015-04-22 | |
| 74 | 8132 | Century Energy International Holdings Limited:O | 2,800,000 | -60,000 | 0.03 | -0.00 | -8,040 | 2015-04-22 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 73,000 | -500 | 0.00 | -0.00 | -9,410 | 2015-04-22 | |
| 76 | 8022 | Evershine Group Holdings Limited:O | 155,000 | -21,000 | 0.02 | -0.00 | -9,765 | 2015-04-22 | |
| 77 | 2662 | MH Development Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2015-04-22 | |
| 78 | 1290 | China Huirong Financial Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -10,620 | 2015-04-22 | |
| 79 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 12,000 | -16,000 | 0.00 | -0.00 | -11,040 | 2015-04-22 | |
| 80 | 3777 | China Fiber Optic Network System Group Ltd.:O | 38,000 | -4,000 | 0.00 | -0.00 | -11,400 | 2015-04-22 | |
| 81 | 8178 | China Information Technology Development Limited:O | 73,600 | -96,000 | 0.00 | -0.00 | -18,720 | 2015-04-22 | |
| 82 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 70,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2015-04-22 | |
| 83 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 186,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2015-04-22 | |
| 84 | 0147 | International Business Settlement Holdings Limited:O | 194,000 | -50,000 | 0.00 | -0.00 | -21,500 | 2015-04-22 | |
| 85 | 0272 | SHUI ON LAND LIMITED:O | 328,570 | -10,000 | 0.00 | -0.00 | -22,800 | 2015-04-22 | |
| 86 | 0524 | Great Wall Terroir Holdings Limited:O | 272,000 | -30,000 | 0.05 | -0.01 | -27,000 | 2015-04-22 | |
| 87 | 0577 | South Shore Holdings Limited:O | 44,128 | -10,000 | 0.00 | -0.00 | -28,900 | 2015-04-22 | |
| 88 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -32,580 | 2015-04-22 | |
| 89 | 1246 | Boill Healthcare Holdings Limited:O | 24,000 | -20,000 | 0.01 | -0.00 | -32,600 | 2015-04-22 | |
| 90 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,092,000 | -100,000 | 0.02 | -0.00 | -38,500 | 2015-04-22 | |
| 91 | 1628 | Yuzhou Group Holdings Company Limited:O | 38,720 | -19,000 | 0.00 | -0.00 | -40,280 | 2015-04-22 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 356,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2015-04-22 | |
| 93 | 0119 | Poly Property Group Co., Limited:O | 847,600 | -10,000 | 0.02 | -0.00 | -46,400 | 2015-04-22 | |
| 94 | 3378 | Xiamen International Port Co., Ltd:H | 28,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2015-04-22 | |
| 95 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -52,560 | 2015-04-22 | |
| 96 | 0978 | China Merchants Land Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -55,800 | 2015-04-22 | |
| 97 | 3323 | China National Building Material Company Limited:H | 194,000 | -6,000 | 0.01 | -0.00 | -57,000 | 2015-04-22 | |
| 98 | 0887 | Emperor Watch & Jewellery Limited:O | 470,000 | -200,000 | 0.01 | -0.00 | -59,000 | 2015-04-22 | |
| 99 | 0267 | CITIC Limited (HK):O | 244,000 | -4,000 | 0.00 | -0.00 | -59,600 | 2015-04-22 | |
| 100 | 1299 | AIA Group Limited:O | 29,200 | -1,200 | 0.00 | -0.00 | -61,260 | 2015-04-22 | |
| 101 | 2356 | DAH SING BANKING GROUP LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -62,000 | 2015-04-22 | |
| 102 | 1928 | Sands China Ltd.:O | 17,600 | -2,000 | 0.00 | -0.00 | -65,200 | 2015-04-22 | |
| 103 | 0290 | GoFintech Quantum Innovation Limited:O | 340,000 | -300,000 | 0.01 | -0.01 | -66,000 | 2015-04-22 | |
| 104 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 278,000 | -14,000 | 0.01 | -0.00 | -70,420 | 2015-04-22 | |
| 105 | 1326 | Transmit Entertainment Limited:O | 756,000 | -40,000 | 0.14 | -0.01 | -73,200 | 2015-04-22 | |
| 106 | 0476 | Ev Dynamics (Holdings) Limited:O | 9,500 | -100,000 | 0.00 | -0.00 | -74,000 | 2015-04-22 | |
| 107 | 0931 | China HK Power Smart Energy Group Limited:O | 235,000 | -40,000 | 0.00 | -0.00 | -74,400 | 2015-04-22 | |
| 108 | 2007 | Country Garden Holdings Company Limited:O | 576,340 | -20,000 | 0.00 | -0.00 | -76,400 | 2015-04-22 | |
| 109 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 290,000 | -10,000 | 0.00 | -0.00 | -92,600 | 2015-04-22 | |
| 110 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -95,000 | 2015-04-22 | |
| 111 | 0818 | Hi Sun Technology (China) Limited:O | 33,000 | -30,000 | 0.00 | -0.00 | -96,600 | 2015-04-22 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 832,000 | -10,000 | 0.00 | -0.00 | -101,400 | 2015-04-22 | |
| 113 | 0083 | SINO LAND COMPANY LIMITED:O | 31,260 | -8,000 | 0.00 | -0.00 | -105,600 | 2015-04-22 | |
| 114 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,500 | -30,000 | 0.00 | -0.00 | -108,900 | 2015-04-22 | |
| 115 | 0819 | Tianneng Power International Limited:O | 48,000 | -30,000 | 0.00 | -0.00 | -111,900 | 2015-04-22 | |
| 116 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 311,000 | -4,000 | 0.00 | -0.00 | -120,000 | 2015-04-22 | |
| 117 | 0986 | Dufu Liquor Group Limited:O | 196,400 | -440,000 | 0.01 | -0.02 | -127,600 | 2015-04-22 | |
| 118 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 206,000 | -130,000 | 0.00 | -0.00 | -157,300 | 2015-04-22 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 2,705,128 | -30,300 | 0.00 | -0.00 | -165,741 | 2015-04-22 | |
| 120 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,041,000 | -16,000 | 0.02 | -0.00 | -169,600 | 2015-04-22 | |
| 121 | 2357 | AviChina Industry & Technology Company Limited:H | 56,000 | -20,000 | 0.00 | -0.00 | -177,400 | 2015-04-22 | |
| 122 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,440,000 | -320,000 | 0.06 | -0.01 | -198,400 | 2015-04-22 | |
| 123 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 584,000 | -50,000 | 0.00 | -0.00 | -221,500 | 2015-04-22 | |
| 124 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | -16,000 | 0.00 | -0.00 | -231,360 | 2015-04-22 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,209,782 | -35,000 | 0.00 | -0.00 | -269,150 | 2015-04-22 | |
| 126 | 2883 | China Oilfield Services Limited:H | 48,000 | -18,000 | 0.00 | -0.00 | -300,960 | 2015-04-22 | |
| 127 | 0941 | China Mobile Limited (HK):O | 87,500 | -3,500 | 0.00 | -0.00 | -400,750 | 2015-04-22 | |
| 128 | 1037 | Maxnerva Technology Services Limited:O | 0 | -110,000 | 0.00 | -0.03 | -454,300 | 2015-04-22 | |
| 129 | 0364 | Blockchain Group Company Limited:O | 10,900,000 | -22,140,000 | 0.07 | -0.14 | -1,328,400 | 2015-04-22 |
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