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

CCASS holding changes from 2015-05-29 to 2015-06-01

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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 6886 Huatai Securities Co., Ltd.:H 34,600 34,600 0.00 0.00 899,600 2015-06-01
2 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 37,800 18,000 0.01 0.00 661,500 2015-06-01
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 665,000 14,000 0.01 0.00 531,300 2015-06-01
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 296,617 50,000 0.00 0.00 525,000 2015-06-01
5 2727 Shanghai Electric Group Company Limited:H 84,000 52,000 0.00 0.00 443,560 2015-06-01
6 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 39,000 6,000 0.01 0.00 395,100 2015-06-01
7 0005 HSBC HOLDINGS PLC:O 801,082 3,600 0.00 0.00 265,860 2015-06-01
8 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,229,776 1,230,000 0.03 0.01 261,990 2015-06-01
9 3988 BANK OF CHINA LIMITED:H 2,969,728 50,000 0.00 0.00 260,500 2015-06-01
10 1088 China Shenhua Energy Company Limited:H 66,500 13,000 0.00 0.00 252,720 2015-06-01
11 0883 CNOOC LIMITED:O 437,000 20,000 0.00 0.00 243,200 2015-06-01
12 0857 PETROCHINA COMPANY LIMITED:H 868,000 24,000 0.00 0.00 220,080 2015-06-01
13 0002 CLP HOLDINGS LIMITED:O 123,720 3,000 0.00 0.00 202,800 2015-06-01
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 939,400 28,000 0.00 0.00 190,960 2015-06-01
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,337,782 24,000 0.00 0.00 187,680 2015-06-01
16 1788 Guotai Junan International Holdings Limited:O 24,000 12,000 0.00 0.00 180,000 2015-06-01
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,500 1,500 0.00 0.00 174,600 2015-06-01
18 2212 Future Bright Mining Holdings Limited:O 180,000 140,000 0.05 0.04 172,200 2015-06-01
19 2083 Nature Home Holding Company Limited:O 1,060,000 140,000 0.07 0.01 165,200 2015-06-01
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 422,000 5,000 0.00 0.00 161,250 2015-06-01
21 1776 GF Securities Co., Ltd.:H 55,400 6,000 0.00 0.00 153,000 2015-06-01
22 1800 China Communications Construction Company Limited:H 383,912 10,000 0.01 0.00 136,400 2015-06-01
23 1798 China Datang Corporation Renewable Power Co., Limited:H 426,000 100,000 0.02 0.00 136,000 2015-06-01
24 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 164,000 20,000 0.00 0.00 127,400 2015-06-01
25 1299 AIA Group Limited:O 36,800 2,400 0.00 0.00 123,720 2015-06-01
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 128,105 3,200 0.00 0.00 113,120 2015-06-01
27 0066 MTR CORPORATION LIMITED:O 139,653 3,000 0.00 0.00 112,050 2015-06-01
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 242,000 10,000 0.01 0.00 107,800 2015-06-01
29 0390 CHINA RAILWAY GROUP LIMITED:H 1,019,000 10,000 0.02 0.00 102,200 2015-06-01
30 1186 China Railway Construction Corporation Limited:H 104,000 7,000 0.01 0.00 101,920 2015-06-01
31 3328 Bank of Communications Co., Ltd.:H 736,100 12,000 0.00 0.00 92,520 2015-06-01
32 0745 China National Culture Group Limited:O 1,520,000 400,000 0.02 0.00 90,400 2015-06-01
33 0899 Zhong Jia Guo Xin Holdings Company Limited:O 162,533 100,000 0.00 0.00 82,000 2015-06-01
34 0524 Great Wall Terroir Holdings Limited:O 522,000 70,000 0.08 0.01 80,500 2015-06-01
35 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 10,000 0.00 0.00 78,200 2015-06-01
36 2866 COSCO SHIPPING Development Co., Ltd.:H 428,300 20,000 0.01 0.00 74,800 2015-06-01
37 0571 ESUN HOLDINGS LIMITED:O 136,000 46,000 0.01 0.00 72,680 2015-06-01
38 0585 Imagi International Holdings Limited:O 1,490,000 200,000 0.01 0.00 72,000 2015-06-01
39 0494 LI & FUNG LIMITED:O 174,000 10,000 0.00 0.00 66,300 2015-06-01
40 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 200,000 100,000 0.02 0.01 65,000 2015-06-01
41 3888 Kingsoft Corporation Limited:O 55,000 2,000 0.00 0.00 62,400 2015-06-01
42 0001 CK Hutchison Holdings Limited:O 79,000 500 0.00 0.00 61,350 2015-06-01
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 156,000 10,000 0.01 0.00 61,300 2015-06-01
44 0535 Gemdale Properties and Investment Corporation Limited:O 395,322 100,000 0.00 0.00 60,000 2015-06-01
45 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,000 4,000 0.00 0.00 59,520 2015-06-01
46 0364 Blockchain Group Company Limited:O 4,800,000 500,000 0.03 0.00 59,000 2015-06-01
47 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 150,000 100,000 0.01 0.01 59,000 2015-06-01
48 2339 BeijingWest Industries International Limited:O 539,200 100,000 0.01 0.00 58,000 2015-06-01
49 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 132,550 50,000 0.02 0.01 57,000 2015-06-01
50 8250 Du Du Holdings Limited (KY):O 464,000 140,000 0.01 0.00 56,000 2015-06-01
51 8212 Celebrate International Holdings Limited:O 784,000 460,000 0.05 0.03 54,740 2015-06-01
52 8226 KOALA Financial Group Limited:O 120,000 120,000 0.02 0.02 54,000 2015-06-01
53 1109 CHINA RESOURCES LAND LIMITED:O 6,000 2,000 0.00 0.00 51,000 2015-06-01
54 0715 China Oceanwide Holdings Limited:O 200,000 30,000 0.00 0.00 50,700 2015-06-01
55 1302 LifeTech Scientific Corporation:O 20,000 20,000 0.00 0.00 50,000 2015-06-01
56 0992 LENOVO GROUP LIMITED:O 60,000 4,000 0.00 0.00 49,280 2015-06-01
57 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 140,000 10,000 0.00 0.00 49,200 2015-06-01
58 6837 Haitong Securities Co., Ltd.:H 31,600 2,000 0.00 0.00 48,300 2015-06-01
59 2039 China International Marine Containers (Group) Co., Ltd.:H 2,300 2,000 0.00 0.00 46,800 2015-06-01
60 8003 Great World Company Holdings Ltd:O 80,000 70,000 0.01 0.01 46,200 2015-06-01
61 0143 Guoan International Limited:O 3,236,000 300,000 0.06 0.01 46,200 2015-06-01
62 0509 Century Sunshine Group Holdings Limited:O 140,000 40,000 0.00 -0.00 46,000 2015-06-01
63 0235 CSC Holdings Limited (HK):O 4,498,500 100,000 0.07 0.00 46,000 2015-06-01
64 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 296,000 40,000 0.00 0.00 45,200 2015-06-01
65 1886 China Huiyuan Juice Group Limited:O 79,500 10,000 0.00 0.00 45,100 2015-06-01
66 0241 Alibaba Health Information Technology Limited:O 32,000 4,000 0.00 0.00 43,600 2015-06-01
67 2282 MGM China Holdings Limited:O 22,000 3,200 0.00 0.00 43,456 2015-06-01
68 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,500 1,000 0.00 0.00 42,350 2015-06-01
69 0871 China Dredging Environment Protection Holdings Limited:O 20,000 20,000 0.00 0.00 42,200 2015-06-01
70 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 490,000 10,000 0.05 0.00 42,200 2015-06-01
71 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 45,000 30,000 0.00 0.00 41,700 2015-06-01
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 376,000 10,000 0.00 0.00 41,300 2015-06-01
73 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 142,000 10,000 0.00 0.00 39,300 2015-06-01
74 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 4,000 0.00 0.00 38,600 2015-06-01
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 970,000 40,000 0.00 0.00 35,600 2015-06-01
76 1094 Cherish Sunshine International Limited:O 1,780,000 100,000 0.01 0.00 35,500 2015-06-01
77 8083 Youzan Technology Limited:O 268,000 24,000 0.00 0.00 33,840 2015-06-01
78 1250 Shandong Hi-Speed New Energy Group Limited:O 20,000 20,000 0.00 0.00 30,200 2015-06-01
79 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 194,000 10,000 0.00 0.00 30,000 2015-06-01
80 0986 Dufu Liquor Group Limited:O 276,400 100,000 0.01 0.00 30,000 2015-06-01
81 3777 China Fiber Optic Network System Group Ltd.:O 48,000 10,000 0.00 0.00 29,200 2015-06-01
82 0548 Shenzhen Expressway Corporation Limited:H 14,000 4,000 0.00 0.00 28,120 2015-06-01
83 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,987,408 160,000 0.03 0.00 28,000 2015-06-01
84 8071 China Netcom Technology Holdings Limited:O 200,000 100,000 0.01 0.00 27,500 2015-06-01
85 0083 SINO LAND COMPANY LIMITED:O 29,260 2,000 0.00 0.00 27,120 2015-06-01
86 6877 Top Eminent Healthcare Group Limited:O 90,000 15,000 0.00 0.00 26,550 2015-06-01
87 2280 HC Group Inc.:O 48,000 2,000 0.01 0.00 23,200 2015-06-01
88 0619 South China Financial Holdings Limited:O 250,000 100,000 0.00 0.00 21,400 2015-06-01
89 0697 Shoucheng Holdings Limited:O 8,422,000 30,000 0.09 0.00 21,300 2015-06-01
90 0587 Hua Han Health Industry Holdings Limited:O 136,000 12,000 0.00 0.00 20,520 2015-06-01
91 0280 KING FOOK HOLDINGS LIMITED:O 264,142 20,000 0.04 0.00 20,200 2015-06-01
92 0139 Smart Fish Wealthlink Holdings Limited (BM):O 63,260 14,000 0.00 0.00 17,920 2015-06-01
93 0911 Qianhai Health Holdings Limited:O 20,000 20,000 0.00 0.00 17,600 2015-06-01
94 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 93,000 9,000 0.01 0.00 17,550 2015-06-01
95 0812 Southwest Securities International Securities Limited:O 10,000 10,000 0.00 0.00 14,600 2015-06-01
96 0827 Ko Yo Chemical (Group) Limited:O 24,000 12,000 0.00 0.00 12,600 2015-06-01
97 8179 Palinda Group Holdings Limited:O 56,000 56,000 0.00 0.00 12,544 2015-06-01
98 3998 Bosideng International Holdings Limited:O 266,000 10,000 0.00 0.00 12,200 2015-06-01
99 0307 Up Energy Development Group Limited:O 344,616 20,000 0.01 0.00 11,200 2015-06-01
100 0513 CONTINENTAL HOLDINGS LIMITED:O 240,000 40,000 0.00 0.00 10,000 2015-06-01
101 0196 Honghua Group Limited:O 391,000 10,000 0.01 0.00 9,900 2015-06-01
102 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 415,700 40,000 0.01 0.00 9,200 2015-06-01
103 0033 International Genius Company:O 160,000 30,000 0.00 0.00 9,000 2015-06-01
104 1150 MILAN STATION HOLDINGS LIMITED:O 88,000 6,000 0.01 0.00 6,660 2015-06-01
105 1403 HKC (HOLDINGS) LIMITED:Wrnt 124,877 -14,151 0.02 0.01 -2,094 2015-06-01
106 0547 Digital Domain Holdings Limited:O 55,600 -2,000 0.00 -0.00 -4,560 2015-06-01
107 2638 HK Electric Investments Limited:O 464,727 -1,000 0.01 -0.00 -5,260 2015-06-01
108 0039 China Beidahuang Industry Group Holdings Limited:O 4,000 -2,000 0.00 -0.00 -6,040 2015-06-01
109 0271 Asiasec Properties Limited:O 573,569 -4,000 0.05 -0.00 -7,520 2015-06-01
110 0093 Zero Fintech Group Limited (BM):O 0 -10,000 0.00 -0.00 -8,900 2015-06-01
111 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 40,388 -12,000 0.00 -0.00 -9,000 2015-06-01
112 0223 Elife Holdings Limited:O 30,000 -28,000 0.00 -0.00 -9,100 2015-06-01
113 0353 Energy International Investments Holdings Limited:O 17,500 -20,000 0.00 -0.00 -9,800 2015-06-01
114 0789 Artini Holdings Limited:O 100,500 -40,000 0.00 -0.00 -10,800 2015-06-01
115 0261 GBA Holdings Limited:O 7,505,800 -160,000 0.01 -0.00 -11,520 2015-06-01
116 8215 First Credit Finance Group Limited:O 0 -30,000 0.00 -0.00 -12,450 2015-06-01
117 0479 CIL HOLDINGS LIMITED:O 44,204 -100,000 0.00 -0.00 -13,800 2015-06-01
118 1229 Nan Nan Resources Enterprise Limited:O 0 -10,000 0.00 -0.00 -14,100 2015-06-01
119 1555 MIE Holdings Corporation:O 74,000 -16,000 0.00 -0.00 -15,040 2015-06-01
120 1280 China Qidian Guofeng Holdings Limited:O 64,000 -6,000 0.01 -0.00 -15,540 2015-06-01
121 0542 China Cultural Tourism and Agriculture Group Limited:O 0 -40,000 0.00 -0.00 -16,000 2015-06-01
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 566,000 -10,000 0.03 -0.00 -16,200 2015-06-01
123 0630 AMCO United Holding Limited:O 300 -20,000 0.00 -0.01 -16,800 2015-06-01
124 0990 Deep Source Holdings Limited:O 30,400 -40,000 0.00 -0.00 -17,600 * 2015-06-01
125 0925 Beijing Properties (Holdings) Limited:O 110,000 -20,000 0.00 -0.00 -18,000 2015-06-01
126 2007 Country Garden Holdings Company Limited:O 245,389 -5,000 0.00 -0.00 -18,400 2015-06-01
127 0318 Vongroup Limited:O 300,000 -100,000 0.01 -0.00 -19,600 2015-06-01
128 1480 Yan Tat Group Holdings Limited:O 18,000 -4,000 0.01 -0.00 -19,720 2015-06-01
129 0846 Mingfa Group (International) Company Limited:O 40,000 -10,000 0.00 -0.00 -20,700 2015-06-01
130 8018 Finsoft Financial Investment Holdings Limited:O 0 -10,000 0.00 -0.00 -21,200 2015-06-01
131 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,800 -6,000 0.00 -0.00 -21,900 2015-06-01
132 0582 Shin Hwa World Limited:O 1,460,000 -150,000 0.01 -0.00 -23,400 2015-06-01
133 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 -4,000 0.00 -0.00 -25,920 2015-06-01
134 8078 China Creative Digital Entertainment Limited:O 17,688 -100,000 0.00 -0.01 -28,500 2015-06-01
135 2005 SSY Group Limited (KY):O 32,000 -10,000 0.00 -0.00 -30,600 2015-06-01
136 8081 Hang Tai Yue Group Holdings Limited:O 0 -108,000 0.00 -0.00 -32,400 2015-06-01
137 8279 AGTech Holdings Limited:O 0 -40,000 0.00 -0.00 -33,600 2015-06-01
138 2186 Luye Pharma Group Ltd.:O 3,500 -4,500 0.00 -0.00 -37,980 * 2015-06-01
139 2357 AviChina Industry & Technology Company Limited:H 56,000 -4,000 0.00 -0.00 -39,880 2015-06-01
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 311,500 -7,000 0.01 -0.00 -42,560 2015-06-01
141 0818 Hi Sun Technology (China) Limited:O 24,000 -12,000 0.00 -0.00 -48,120 2015-06-01
142 3339 Lonking Holdings Limited:O 244,000 -30,000 0.01 -0.00 -55,200 2015-06-01
143 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 -2,000 0.00 -0.00 -63,400 2015-06-01
144 3313 ArtGo Holdings Limited:O 20,000 -40,000 0.00 -0.00 -68,000 2015-06-01
145 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 128,000 -6,000 0.00 -0.00 -73,440 2015-06-01
146 2689 Nine Dragons Paper (Holdings) Limited:O 296,000 -10,000 0.01 -0.00 -73,800 2015-06-01
147 0660 Wai Chun Bio-Technology Limited:O 0 -500,000 0.00 -0.00 -78,500 2015-06-01
148 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,250,000 -100,000 0.13 -0.01 -82,000 2015-06-01
149 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,000 -100,000 0.00 -0.00 -85,000 2015-06-01
150 0040 Gold Peak Technology Group Limited:O 88,000 -80,000 0.01 -0.01 -97,600 2015-06-01
151 0267 CITIC Limited (HK):O 686,000 -7,000 0.00 -0.00 -105,700 2015-06-01
152 0841 Asia Cassava Resources Holdings Limited:O 60,000 -60,000 0.01 -0.01 -108,600 2015-06-01
153 1069 China Health Technology Group Holding Company Limited:O 0 -40,000 0.00 -0.01 -132,000 2015-06-01
154 0563 Shanghai Industrial Urban Development Group Limited:O 11,500 -50,000 0.00 -0.00 -134,000 2015-06-01
155 2668 PAK TAK INTERNATIONAL LIMITED:O 160,000 -100,000 0.01 -0.01 -174,000 2015-06-01
156 0484 Forgame Holdings Limited:O 309,000 -10,000 0.24 -0.01 -268,000 2015-06-01

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