KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,285,000 | 1,000,000 | 0.01 | 0.01 | 243,000 | 2015-06-01 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 116,000 | 40,000 | 0.00 | 0.00 | 208,800 | 2015-06-01 | |
| 3 | 8178 | China Information Technology Development Limited:O | 603,200 | 600,000 | 0.02 | 0.02 | 201,000 | 2015-06-01 | |
| 4 | 6886 | Huatai Securities Co., Ltd.:H | 6,800 | 6,800 | 0.00 | 0.00 | 176,800 | 2015-06-01 | |
| 5 | 0544 | DAIDO GROUP LIMITED:O | 1,342,000 | 500,000 | 0.06 | 0.02 | 155,000 | 2015-06-01 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 667,396 | 20,000 | 0.00 | 0.00 | 136,400 | 2015-06-01 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 68,620 | 10,000 | 0.00 | 0.00 | 135,600 | 2015-06-01 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 487,616 | 20,000 | 0.00 | 0.00 | 104,200 | 2015-06-01 | |
| 9 | 0763 | ZTE CORPORATION:H | 4,000 | 4,000 | 0.00 | 0.00 | 94,600 | 2015-06-01 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 196,800 | 10,000 | 0.00 | 0.00 | 68,200 | 2015-06-01 | |
| 11 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,700 | 1,000 | 0.00 | 0.00 | 67,900 | 2015-06-01 | |
| 12 | 1201 | Tesson Holdings Limited:O | 45,000 | 33,000 | 0.01 | 0.01 | 63,360 | 2015-06-01 | |
| 13 | 0787 | Global Brands Group Holding Limited:O | 148,000 | 30,000 | 0.00 | 0.00 | 51,600 | 2015-06-01 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | 4,000 | 0.00 | 0.00 | 49,280 | 2015-06-01 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 73,432 | 2,000 | 0.00 | 0.00 | 49,100 | 2015-06-01 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | 300 | 0.00 | 0.00 | 46,830 | 2015-06-01 | |
| 17 | 0619 | South China Financial Holdings Limited:O | 300,000 | 200,000 | 0.01 | 0.00 | 42,800 | 2015-06-01 | |
| 18 | 6839 | Yunnan Water Investment Co., Limited:H | 7,000 | 6,000 | 0.00 | 0.00 | 41,400 | 2015-06-01 | |
| 19 | 0509 | Century Sunshine Group Holdings Limited:O | 105,000 | 35,000 | 0.00 | 0.00 | 40,250 | 2015-06-01 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 517,230 | 5,000 | 0.00 | 0.00 | 39,100 | 2015-06-01 | |
| 21 | 0221 | Easy One Financial Group Limited:O | 115,118 | 100,000 | 0.01 | 0.01 | 32,500 | * | 2015-06-01 |
| 22 | 1816 | CGN Power Co., Ltd.:H | 167,000 | 6,000 | 0.00 | 0.00 | 30,600 | 2015-06-01 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 157,600 | 30,000 | 0.00 | 0.00 | 27,000 | 2015-06-01 | |
| 24 | 0724 | Ruixin International Holdings Limited:O | 440,000 | 140,000 | 0.00 | 0.00 | 21,140 | 2015-06-01 | |
| 25 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 241,500 | 40,000 | 0.00 | 0.00 | 19,200 | 2015-06-01 | |
| 26 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 88,355 | 14,000 | 0.00 | 0.00 | 17,920 | 2015-06-01 | |
| 27 | 0715 | China Oceanwide Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2015-06-01 | |
| 28 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | 4,000 | 0.00 | 0.00 | 16,200 | 2015-06-01 | |
| 29 | 1102 | Enviro Energy International Holdings Limited:O | 77,000 | 50,000 | 0.00 | 0.00 | 15,750 | 2015-06-01 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | 1,000 | 0.00 | 0.00 | 15,700 | 2015-06-01 | |
| 31 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 801,200 | 20,000 | 0.03 | 0.00 | 13,200 | 2015-06-01 | |
| 32 | 0276 | Mongolia Energy Corporation Limited:O | 293,969 | 21,000 | 0.02 | 0.00 | 11,970 | 2015-06-01 | |
| 33 | 1928 | Sands China Ltd.:O | 20,800 | 400 | 0.00 | 0.00 | 11,540 | 2015-06-01 | |
| 34 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 536,946 | 50,000 | 0.01 | 0.00 | 8,750 | 2015-06-01 | |
| 35 | 0055 | Neway Group Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 8,200 | 2015-06-01 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 66,080 | 2,000 | 0.00 | 0.00 | 7,360 | 2015-06-01 | |
| 37 | 0745 | China National Culture Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 6,780 | 2015-06-01 | |
| 38 | 0689 | EPI (Holdings) Limited:O | 69,070 | -5,000 | 0.01 | -0.00 | -3,650 | 2015-06-01 | |
| 39 | 1094 | Cherish Sunshine International Limited:O | 976,000 | -16,000 | 0.01 | -0.00 | -5,680 | 2015-06-01 | |
| 40 | 2339 | BeijingWest Industries International Limited:O | 800 | -12,000 | 0.00 | -0.00 | -6,960 | 2015-06-01 | |
| 41 | 8237 | Link Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -12,900 | 2015-06-01 | |
| 42 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -13,800 | 2015-06-01 | |
| 43 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2015-06-01 | |
| 44 | 1340 | Huisheng International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,300 | 2015-06-01 | |
| 45 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 213,000 | -60,000 | 0.00 | -0.00 | -17,700 | 2015-06-01 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 156,000 | -4,000 | 0.00 | -0.00 | -18,400 | 2015-06-01 | |
| 47 | 0435 | Sunlight Real Estate Investment Trust:Unit | 13,000 | -5,000 | 0.00 | -0.00 | -19,700 | 2015-06-01 | |
| 48 | 8109 | Kirin Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -20,500 | 2015-06-01 | |
| 49 | 0185 | Zensun Enterprises Limited:O | 1,260,000 | -40,000 | 0.03 | -0.00 | -20,800 | 2015-06-01 | |
| 50 | 1312 | Kontafarma China Holdings Limited:O | 43,500 | -12,000 | 0.00 | -0.00 | -21,360 | 2015-06-01 | |
| 51 | 0582 | Shin Hwa World Limited:O | 270,000 | -140,000 | 0.00 | -0.00 | -21,840 | 2015-06-01 | |
| 52 | 0449 | Chigo Holding Limited:O | 260,000 | -100,000 | 0.00 | -0.00 | -22,500 | 2015-06-01 | |
| 53 | 1051 | G-Resources Group Limited:O | 213,188 | -75,000 | 0.00 | -0.00 | -23,250 | 2015-06-01 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -23,800 | 2015-06-01 | |
| 55 | 1833 | Intime Retail (Group) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -27,720 | 2015-06-01 | |
| 56 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 63,000 | -24,000 | 0.01 | -0.00 | -46,800 | 2015-06-01 | |
| 57 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -47,100 | 2015-06-01 | |
| 58 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -56,500 | 2015-06-01 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 531,000 | -90,000 | 0.00 | -0.00 | -80,100 | 2015-06-01 | |
| 60 | 0835 | Asia Coal Limited:O | 540,000 | -600,000 | 0.01 | -0.01 | -100,800 | 2015-06-01 | |
| 61 | 0585 | Imagi International Holdings Limited:O | 2,280,000 | -600,000 | 0.02 | -0.01 | -216,000 | 2015-06-01 | |
| 62 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -21,000 | 0.00 | -0.00 | -982,800 | 2015-06-01 | |
| 63 | 0726 | DIT Group Limited:O | 1,000 | -1,200,000 | 0.00 | -0.01 | -1,320,000 | 2015-06-01 | |
| 64 | 0606 | China Agri-Industries Holdings Limited:O | 72,105 | -300,000 | 0.00 | -0.01 | -1,410,000 | 2015-06-01 |
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