KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2015-06-22 to 2015-06-23
"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 | 0524 | Great Wall Terroir Holdings Limited:O | 542,000 | 310,000 | 0.09 | 0.05 | 365,800 | 2015-06-23 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 757,510 | 32,000 | 0.00 | 0.00 | 259,200 | 2015-06-23 | |
| 3 | 0521 | CWT International Limited:O | 466,590 | 330,000 | 0.01 | 0.01 | 237,600 | 2015-06-23 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 360,000 | 50,000 | 0.00 | 0.00 | 204,000 | 2015-06-23 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 37,000 | 6,000 | 0.00 | -0.00 | 171,900 | 2015-06-23 | |
| 6 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 152,000 | 2015-06-23 | |
| 7 | 0185 | Zensun Enterprises Limited:O | 3,516,000 | 300,000 | 0.09 | 0.01 | 138,000 | 2015-06-23 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 51,800 | 4,000 | 0.01 | 0.00 | 126,600 | 2015-06-23 | |
| 9 | 0659 | CTF Services Limited (BM):O | 32,036 | 10,000 | 0.00 | 0.00 | 118,200 | 2015-06-23 | |
| 10 | 0680 | Nan Hai Corporation Limited:O | 1,244,536 | 500,000 | 0.00 | 0.00 | 112,500 | 2015-06-23 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 2,872,728 | 20,000 | 0.00 | 0.00 | 108,000 | 2015-06-23 | |
| 12 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 150,000 | 0.01 | 0.01 | 106,500 | 2015-06-23 | |
| 13 | 3368 | Parkson Retail Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 102,000 | 2015-06-23 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,952,250 | 15,000 | 0.00 | 0.00 | 99,450 | 2015-06-23 | |
| 15 | 2202 | China Vanke Company Limited:H | 12,000 | 5,000 | 0.00 | 0.00 | 96,600 | 2015-06-23 | |
| 16 | 2009 | BBMG Corporation:H | 34,500 | 10,000 | 0.00 | 0.00 | 82,900 | 2015-06-23 | |
| 17 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 8,454,776 | 405,000 | 0.04 | 0.00 | 81,810 | 2015-06-23 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 523,000 | 19,000 | 0.00 | 0.00 | 80,940 | 2015-06-23 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,620,362 | 10,000 | 0.00 | 0.00 | 74,000 | 2015-06-23 | |
| 20 | 0806 | Value Partners Group Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 73,600 | 2015-06-23 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 92,300 | 5,000 | 0.01 | 0.00 | 68,700 | 2015-06-23 | |
| 22 | 0993 | XinKong International Capital Holdings Limited:O | 20,050 | 10,000 | 0.00 | 0.00 | 66,000 | 2015-06-23 | |
| 23 | 0653 | BONJOUR HOLDINGS LIMITED:O | 325,400 | 100,000 | 0.01 | 0.00 | 58,000 | 2015-06-23 | |
| 24 | 0397 | Minerva Group Holding Limited:O | 706,993 | 200,000 | 0.01 | 0.00 | 58,000 | 2015-06-23 | |
| 25 | 0648 | SoftMedx Healthcare Limited:O | 796,450 | 200,000 | 0.04 | 0.01 | 58,000 | 2015-06-23 | |
| 26 | 0883 | CNOOC LIMITED:O | 445,000 | 5,000 | 0.00 | 0.00 | 56,100 | 2015-06-23 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,500 | 500 | 0.00 | 0.00 | 55,550 | 2015-06-23 | |
| 28 | 2883 | China Oilfield Services Limited:H | 52,000 | 4,000 | 0.00 | 0.00 | 53,680 | 2015-06-23 | |
| 29 | 0936 | Kaisa Capital Investment Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2015-06-23 | |
| 30 | 1466 | Baijin Life Science Holdings Limited:O | 22,000 | 20,000 | 0.01 | 0.01 | 52,400 | 2015-06-23 | |
| 31 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 132,000 | 50,000 | 0.02 | 0.01 | 46,000 | 2015-06-23 | |
| 32 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2015-06-23 | |
| 33 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 134,000 | 24,000 | 0.01 | 0.00 | 35,280 | 2015-06-23 | |
| 34 | 1176 | Zhuguang Holdings Group Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2015-06-23 | |
| 35 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 304,000 | 16,000 | 0.02 | 0.00 | 33,440 | 2015-06-23 | |
| 36 | 0298 | Chuang's China Investments Limited:O | 134,631 | 60,000 | 0.01 | 0.00 | 33,000 | 2015-06-23 | |
| 37 | 2080 | AUX International Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2015-06-23 | |
| 38 | 2686 | AAG Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2015-06-23 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 84,000 | 4,000 | 0.00 | 0.00 | 27,120 | 2015-06-23 | |
| 40 | 0598 | SINOTRANS LIMITED:H | 28,000 | 5,000 | 0.00 | 0.00 | 26,050 | 2015-06-23 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 68,000 | 4,000 | 0.01 | 0.00 | 25,320 | 2015-06-23 | |
| 42 | 1766 | CRRC Corporation Limited:H | 202,500 | 2,000 | 0.00 | 0.00 | 24,800 | 2015-06-23 | |
| 43 | 3389 | Hengdeli Holdings Limited:O | 55,600 | 16,000 | 0.00 | 0.00 | 24,800 | 2015-06-23 | |
| 44 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 28,000 | 6,000 | 0.01 | 0.00 | 21,720 | 2015-06-23 | |
| 45 | 0280 | KING FOOK HOLDINGS LIMITED:O | 364,142 | 20,000 | 0.06 | 0.00 | 20,800 | 2015-06-23 | |
| 46 | 0364 | Blockchain Group Company Limited:O | 15,580,000 | 200,000 | 0.09 | 0.00 | 20,400 | 2015-06-23 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 2,044,000 | 20,000 | 0.06 | 0.00 | 16,800 | 2015-06-23 | |
| 48 | 2233 | WEST CHINA CEMENT LIMITED:O | 612,000 | 10,000 | 0.01 | 0.00 | 16,300 | 2015-06-23 | |
| 49 | 2011 | Gilston Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2015-06-23 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 324,500 | 3,000 | 0.01 | 0.00 | 15,690 | 2015-06-23 | |
| 51 | 0279 | Arta TechFin Corporation Limited:O | 261,440 | 20,000 | 0.00 | 0.00 | 14,600 | 2015-06-23 | |
| 52 | 1899 | Xingda International Holdings Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 13,800 | 2015-06-23 | |
| 53 | 0600 | China Infrastructure Investment Limited:O | 560,000 | 80,000 | 0.01 | 0.00 | 13,200 | 2015-06-23 | |
| 54 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 170,000 | 60,000 | 0.00 | 0.00 | 12,420 | 2015-06-23 | |
| 55 | 1141 | CMBC Capital Holdings Limited:O | 780,000 | 30,000 | 0.01 | 0.00 | 11,550 | 2015-06-23 | |
| 56 | 1102 | Enviro Energy International Holdings Limited:O | 1,943,000 | 20,000 | 0.04 | 0.00 | 10,200 | 2015-06-23 | |
| 57 | 8019 | Hao Wen Holdings Limited:O | 2,385,000 | 100,000 | 0.05 | 0.00 | 10,100 | 2015-06-23 | |
| 58 | 0307 | Up Energy Development Group Limited:O | 154,616 | 20,000 | 0.00 | 0.00 | 9,300 | 2015-06-23 | |
| 59 | 0959 | Century Entertainment International Holdings Limited:O | 85,200 | 6,000 | 0.03 | 0.00 | 8,040 | 2015-06-23 | |
| 60 | 0210 | Daphne International Holdings Limited:O | 106,000 | 4,000 | 0.01 | 0.00 | 7,640 | 2015-06-23 | |
| 61 | 1300 | Trigiant Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,960 | 2015-06-23 | |
| 62 | 1273 | Hong Kong Finance Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,000 | 2015-06-23 | |
| 63 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -6,280 | 2015-06-23 | |
| 64 | 0668 | Doyen International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,500 | 2015-06-23 | |
| 65 | 0574 | Pa Shun International Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -8,000 | 2015-06-23 | |
| 66 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 24,000 | -4,000 | 0.00 | -0.00 | -8,120 | 2015-06-23 | |
| 67 | 0526 | Lisi Group (Holdings) Limited (BM):O | 120,000 | -20,000 | 0.00 | -0.00 | -10,400 | 2015-06-23 | |
| 68 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 264,000 | -30,000 | 0.00 | -0.00 | -10,500 | 2015-06-23 | |
| 69 | 1530 | 3SBio Inc.:O | 3,500 | -1,000 | 0.00 | -0.00 | -10,560 | 2015-06-23 | |
| 70 | 0613 | Planetree International Development Limited:O | 2,256,000 | -80,000 | 0.02 | -0.00 | -11,280 | 2015-06-23 | |
| 71 | 1539 | Unity Group Holdings International Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -12,120 | 2015-06-23 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 130,000 | -1,000 | 0.01 | -0.00 | -12,760 | 2015-06-23 | |
| 73 | 1613 | Synertone Communication Corporation:O | 1,520,000 | -24,000 | 0.02 | -0.00 | -12,960 | 2015-06-23 | |
| 74 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,800 | 2015-06-23 | |
| 75 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,007,408 | -100,000 | 0.03 | -0.00 | -14,600 | 2015-06-23 | |
| 76 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 600,000 | -50,000 | 0.01 | -0.00 | -18,000 | 2015-06-23 | |
| 77 | 2083 | Nature Home Holding Company Limited:O | 1,141,000 | -17,000 | 0.08 | -0.00 | -19,550 | 2015-06-23 | |
| 78 | 0985 | CST Holding (HK) Limited (KY):O | 900,680 | -160,000 | 0.00 | -0.00 | -20,000 | 2015-06-23 | |
| 79 | 3822 | Sam Woo Construction Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,200 | 2015-06-23 | |
| 80 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 535,000 | -100,000 | 0.00 | -0.00 | -21,300 | 2015-06-23 | |
| 81 | 0193 | CAPITAL ESTATE LIMITED:O | 67,050 | -100,000 | 0.00 | -0.00 | -21,400 | 2015-06-23 | |
| 82 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 498,360 | -10,000 | 0.03 | -0.00 | -22,300 | 2015-06-23 | |
| 83 | 0484 | Forgame Holdings Limited:O | 330,000 | -1,000 | 0.23 | -0.00 | -23,500 | 2015-06-23 | |
| 84 | 0451 | GCL New Energy Holdings Limited:O | 430,000 | -30,000 | 0.00 | -0.00 | -24,000 | 2015-06-23 | |
| 85 | 0953 | Shaw Brothers Holdings Limited:O | 182,000 | -20,000 | 0.02 | -0.00 | -24,400 | 2015-06-23 | |
| 86 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 86,000 | -1,000 | 0.01 | -0.00 | -27,250 | 2015-06-23 | |
| 87 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 81,500 | -2,000 | 0.00 | -0.00 | -28,080 | 2015-06-23 | |
| 88 | 2339 | BeijingWest Industries International Limited:O | 187,200 | -52,000 | 0.00 | -0.00 | -29,120 | 2015-06-23 | |
| 89 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 200,400 | -30,000 | 0.01 | -0.00 | -30,900 | 2015-06-23 | |
| 90 | 0402 | Peace Map Holding Limited:O | 64,000 | -60,000 | 0.00 | -0.00 | -32,400 | 2015-06-23 | |
| 91 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 364,870 | -60,000 | 0.00 | -0.00 | -34,200 | 2015-06-23 | |
| 92 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -35,720 | 2015-06-23 | |
| 93 | 0395 | Smartac International Holdings Limited:O | 192,000 | -56,000 | 0.00 | -0.00 | -36,400 | 2015-06-23 | |
| 94 | 0261 | GBA Holdings Limited:O | 11,665,800 | -800,000 | 0.02 | -0.00 | -36,800 | 2015-06-23 | |
| 95 | 0715 | China Oceanwide Holdings Limited:O | 130,000 | -30,000 | 0.00 | -0.00 | -47,700 | 2015-06-23 | |
| 96 | 2888 | STANDARD CHARTERED PLC:O | 6,600 | -400 | 0.00 | -0.00 | -52,080 | 2015-06-23 | |
| 97 | 0123 | Yuexiu Property Company Limited:O | 1,329,177 | -30,000 | 0.01 | -0.00 | -52,800 | 2015-06-23 | |
| 98 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 842 | -2,020 | 0.00 | -0.00 | -59,994 | 2015-06-23 | |
| 99 | 2389 | Beijing Health (Holdings) Limited (KY):O | 282,000 | -60,000 | 0.00 | -0.00 | -63,000 | 2015-06-23 | |
| 100 | 0622 | Oshidori International Holdings Limited:O | 909,643 | -90,000 | 0.01 | -0.00 | -69,300 | 2015-06-23 | |
| 101 | 0283 | Goldin Properties Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -71,120 | 2015-06-23 | |
| 102 | 0603 | China Oil And Gas Group Limited:O | 621,160 | -100,000 | 0.01 | -0.00 | -76,000 | 2015-06-23 | |
| 103 | 0687 | Tysan Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -76,000 | 2015-06-23 | |
| 104 | 0876 | Kaisa Health Group Holdings Limited:O | 998,000 | -100,000 | 0.03 | -0.00 | -83,000 | 2015-06-23 | |
| 105 | 0267 | CITIC Limited (HK):O | 572,000 | -6,000 | 0.00 | -0.00 | -85,680 | 2015-06-23 | |
| 106 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 352,000 | -3,000 | 0.00 | -0.00 | -99,750 | 2015-06-23 | |
| 107 | 8148 | Wuxi Life International Holdings Group Limited:O | 100,000 | -440,000 | 0.00 | -0.01 | -102,520 | 2015-06-23 | |
| 108 | 0472 | New Silkroad Culturaltainment Limited:O | 136,500 | -50,000 | 0.01 | -0.00 | -104,500 | 2015-06-23 | |
| 109 | 0952 | Quam Plus International Financial Limited:O | 120,000 | -50,000 | 0.01 | -0.00 | -108,500 | 2015-06-23 | |
| 110 | 0823 | Link Real Estate Investment Trust:Unit | 39,500 | -2,500 | 0.00 | -0.00 | -116,000 | 2015-06-23 | |
| 111 | 0001 | CK Hutchison Holdings Limited:O | 141,376 | -1,000 | 0.00 | -0.00 | -118,200 | 2015-06-23 | |
| 112 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 112,000 | -30,000 | 0.00 | -0.00 | -126,000 | 2015-06-23 | |
| 113 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 104,212 | -1,000 | 0.00 | -0.00 | -129,200 | 2015-06-23 | |
| 114 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 204,000 | -20,000 | 0.00 | -0.00 | -141,600 | 2015-06-23 | |
| 115 | 0915 | Daohe Global Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -163,000 | 2015-06-23 | |
| 116 | 6863 | China Huishan Dairy Holdings Company Limited:O | 591,000 | -95,000 | 0.00 | -0.00 | -168,150 | 2015-06-23 | |
| 117 | 0862 | Vision Values Holdings Limited:O | 108,200 | -100,000 | 0.00 | -0.00 | -195,000 | 2015-06-23 | |
| 118 | 0585 | Imagi International Holdings Limited:O | 1,930,000 | -520,000 | 0.02 | -0.01 | -200,200 | 2015-06-23 | |
| 119 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -205,500 | 2015-06-23 | |
| 120 | 8158 | China Regenerative Medicine International Limited:O | 290,000 | -500,000 | 0.00 | -0.00 | -300,000 | 2015-06-23 | |
| 121 | 0872 | Titan Invo Technology Limited:O | 3,630,000 | -200,000 | 0.39 | -0.02 | -308,000 | 2015-06-23 | |
| 122 | 1076 | Imperial Pacific International Holdings Limited:O | 133,740 | -1,686,100 | 0.00 | 0.00 | -758,745 | 2015-06-23 |
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