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

CCASS holding changes from 2015-07-07 to 2015-07-08

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 58,500 19,500 0.00 0.00 1,670,175 2015-07-08
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,509,372 3,600 0.13 0.00 732,240 2015-07-08
3 1776 GF Securities Co., Ltd.:H 107,400 47,600 0.01 0.00 645,456 2015-07-08
4 1829 China Machinery Engineering Corporation:H 80,000 80,000 0.01 0.01 450,400 2015-07-08
5 0005 HSBC HOLDINGS PLC:O 838,456 5,171 0.00 0.00 339,993 2015-07-08
6 6030 CITIC Securities Company Limited:H 42,000 14,000 0.00 0.00 267,400 2015-07-08
7 3988 BANK OF CHINA LIMITED:H 3,122,728 60,000 0.00 0.00 260,400 2015-07-08
8 0604 SHENZHEN INVESTMENT LIMITED:O 554,000 60,000 0.01 0.00 162,000 2015-07-08
9 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 375,000 260,000 0.03 0.02 161,200 2015-07-08
10 3333 China Evergrande Group:O 203,000 40,000 0.00 0.00 155,200 2015-07-08
11 2356 DAH SING BANKING GROUP LIMITED:O 156,000 10,000 0.01 0.00 142,400 2015-07-08
12 0563 Shanghai Industrial Urban Development Group Limited:O 121,500 100,000 0.00 0.00 137,000 2015-07-08
13 0484 Forgame Holdings Limited:O 340,500 9,500 0.23 0.01 124,450 2015-07-08
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 106,212 1,000 0.00 0.00 115,100 2015-07-08
15 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,289,776 750,000 0.06 0.00 112,500 2015-07-08
16 0857 PETROCHINA COMPANY LIMITED:H 958,000 14,000 0.00 0.00 111,440 2015-07-08
17 1618 Metallurgical Corporation of China Ltd.:H 426,000 40,000 0.01 0.00 90,800 2015-07-08
18 0931 China HK Power Smart Energy Group Limited:O 390,000 70,000 0.00 0.00 76,300 2015-07-08
19 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 558,360 50,000 0.03 0.00 69,000 2015-07-08
20 0613 Planetree International Development Limited:O 2,856,000 600,000 0.03 0.01 66,600 2015-07-08
21 2888 STANDARD CHARTERED PLC:O 7,100 500 0.00 0.00 58,550 2015-07-08
22 2229 Changgang Dunxin Enterprise Company Limited:O 158,000 110,000 0.02 0.01 57,200 2015-07-08
23 2382 Sunny Optical Technology (Group) Company Limited:O 8,000 4,000 0.00 0.00 56,240 2015-07-08
24 0123 Yuexiu Property Company Limited:O 1,391,177 36,000 0.01 0.00 48,240 2015-07-08
25 0933 Brightoil Petroleum (Holdings) Limited:O 220,000 20,000 0.00 0.00 47,800 2015-07-08
26 0083 SINO LAND COMPANY LIMITED:O 33,260 4,000 0.00 0.00 46,720 2015-07-08
27 6863 China Huishan Dairy Holdings Company Limited:O 431,000 30,000 0.00 0.00 45,300 2015-07-08
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 66,000 2,000 0.00 0.00 45,000 2015-07-08
29 1031 Kingston Financial Group Limited:O 20,000 20,000 0.00 0.00 43,200 2015-07-08
30 2727 Shanghai Electric Group Company Limited:H 140,000 10,000 0.00 0.00 42,000 2015-07-08
31 0546 Fufeng Group Limited:O 42,000 10,000 0.00 0.00 41,100 2015-07-08
32 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 370,000 50,000 0.14 0.02 40,000 2015-07-08
33 0656 FOSUN INTERNATIONAL LIMITED:O 94,000 3,000 0.00 0.00 39,120 2015-07-08
34 3800 GCL Technology Holdings Limited (KY):O 504,000 30,000 0.00 0.00 39,000 2015-07-08
35 1068 China Yurun Food Group Limited:O 213,000 20,000 0.01 0.00 36,400 2015-07-08
36 1217 China Innovation Investment Limited:O 2,040,000 800,000 0.02 0.01 36,000 2015-07-08
37 2339 BeijingWest Industries International Limited:O 235,200 100,000 0.00 0.00 35,500 2015-07-08
38 0493 GOME Retail Holdings Limited:O 474,000 30,000 0.00 0.00 35,100 2015-07-08
39 0622 Oshidori International Holdings Limited:O 1,690,331 102,000 0.02 0.00 32,640 2015-07-08
40 0498 Blue River Holdings Limited:O 470,000 200,000 0.01 0.00 31,000 2015-07-08
41 1816 CGN Power Co., Ltd.:H 641,000 10,000 0.01 0.00 31,000 2015-07-08
42 0047 Hop Hing Group Holdings Limited:O 1,308,000 300,000 0.01 0.00 30,600 2015-07-08
43 0743 Asia Cement (China) Holdings Corporation:O 84,000 10,000 0.01 0.00 30,300 2015-07-08
44 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 332,000 100,000 0.01 0.00 30,000 2015-07-08
45 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 110,000 60,000 0.01 0.01 27,900 2015-07-08
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 58,000 10,000 0.00 0.00 27,500 2015-07-08
47 0160 Hon Kwok Land Investment Company, Limited:O 24,599 10,000 0.00 0.00 27,100 2015-07-08
48 0687 Tysan Holdings Limited:O 30,000 10,000 0.00 0.00 26,600 2015-07-08
49 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 26,000 2015-07-08
50 6881 China Galaxy Securities Co., Ltd.:H 50,500 4,000 0.00 0.00 24,600 2015-07-08
51 0815 China Silver Group Limited:O 32,000 12,000 0.00 0.00 24,360 2015-07-08
52 2100 BAIOO Family Interactive Limited:O 248,000 48,000 0.01 0.00 23,520 2015-07-08
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,500 500 0.00 0.00 23,500 2015-07-08
54 1443 Fulum Group Holdings Limited:O 22,000 20,000 0.00 0.00 21,800 2015-07-08
55 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 94,000 1,000 0.01 0.00 21,050 2015-07-08
56 2005 SSY Group Limited (KY):O 62,000 10,000 0.00 0.00 20,800 2015-07-08
57 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 136,000 2,000 0.00 0.00 20,240 2015-07-08
58 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 240,000 10,000 0.00 0.00 19,200 2015-07-08
59 0189 DONGYUE GROUP LIMITED:O 92,000 10,000 0.00 0.00 18,400 2015-07-08
60 0606 China Agri-Industries Holdings Limited:O 92,000 6,000 0.00 0.00 17,940 2015-07-08
61 1019 Convoy Global Holdings Limited:O 34,000 24,000 0.00 0.00 17,520 * 2015-07-08
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 162,000 4,000 0.01 0.00 17,400 2015-07-08
63 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 320,000 16,000 0.02 0.00 17,280 2015-07-08
64 3888 Kingsoft Corporation Limited:O 53,000 1,000 0.00 0.00 17,040 2015-07-08
65 0185 Zensun Enterprises Limited:O 4,226,000 50,000 0.10 0.00 16,750 2015-07-08
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 351,000 5,000 0.00 0.00 16,250 2015-07-08
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,555,690 1,000 0.01 0.00 15,440 2015-07-08
68 1833 Intime Retail (Group) Company Limited:O 5,000 2,000 0.00 0.00 15,380 2015-07-08
69 2007 Country Garden Holdings Company Limited:O 255,389 5,000 0.00 0.00 14,350 2015-07-08
70 3889 Global Corn Group Limited:O 72,000 50,000 0.00 0.00 14,250 2015-07-08
71 1053 Chongqing Iron & Steel Company Limited:H 638,000 10,000 0.12 0.00 12,900 2015-07-08
72 0030 YNBY International Limited:O 1,250,000 100,000 0.06 0.01 12,900 2015-07-08
73 0978 China Merchants Land Limited:O 58,000 12,000 0.00 0.00 12,840 2015-07-08
74 0390 CHINA RAILWAY GROUP LIMITED:H 1,040,000 2,000 0.02 0.00 12,820 2015-07-08
75 8155 South China Assets Holdings Limited:O 288,000 96,000 0.00 0.00 12,672 2015-07-08
76 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,200 2,000 0.00 0.00 12,460 2015-07-08
77 3993 CMOC Group Limited (CN):H 138,000 3,000 0.01 0.00 12,000 2015-07-08
78 0587 Hua Han Health Industry Holdings Limited:O 222,000 12,000 0.00 0.00 11,760 2015-07-08
79 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 11,300 2015-07-08
80 1063 SUNCORP TECHNOLOGIES LIMITED:O 414,870 50,000 0.00 0.00 10,950 2015-07-08
81 0195 Greentech Technology International Limited:O 30,000 30,000 0.00 0.00 10,500 2015-07-08
82 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 14,000 4,000 0.00 0.00 10,360 2015-07-08
83 0724 Ruixin International Holdings Limited:O 4,670,000 300,000 0.04 0.00 9,300 2015-07-08
84 0729 FDG Electric Vehicles Limited:O 540,000 20,000 0.00 0.00 8,600 2015-07-08
85 0686 Beijing Energy International Holding Co., Ltd.:O 116,000 10,000 0.00 0.00 6,500 2015-07-08
86 0232 Continental Aerospace Technologies Holding Limited (BM):O 230,000 10,000 0.00 0.00 5,400 2015-07-08
87 0397 Minerva Group Holding Limited:O 746,993 40,000 0.01 0.00 5,080 2015-07-08
88 2666 Genertec Universal Medical Group Company Limited:O 1,000 1,000 0.00 0.00 5,000 2015-07-08
89 0911 Qianhai Health Holdings Limited:O 30,000 10,000 0.00 0.00 4,950 2015-07-08
90 1498 PuraPharm Corporation Limited:O 500 500 0.00 0.00 1,915 2015-07-08
91 8083 Youzan Technology Limited:O 300,000 4,000 0.01 0.00 1,680 2015-07-08
92 6823 HKT Limited (KY):O 37,458 -87 0.00 -0.00 -758 2015-07-08
93 0747 Shenyang Public Utility Holdings Company Limited:H 2,000 -10,000 0.00 -0.00 -5,400 2015-07-08
94 0508 DINGYI GROUP INVESTMENT LIMITED:O 80,000 -10,000 0.00 -0.00 -6,300 2015-07-08
95 8019 Hao Wen Holdings Limited:O 5,345,000 -140,000 0.10 -0.00 -6,860 2015-07-08
96 0008 PCCW LIMITED:O 782,649 -2,000 0.01 -0.00 -8,260 2015-07-08
97 1766 CRRC Corporation Limited:H 239,500 -1,000 0.01 -0.00 -8,550 2015-07-08
98 0521 CWT International Limited:O 406,590 -30,000 0.01 -0.00 -11,250 2015-07-08
99 3368 Parkson Retail Group Limited:O 40,000 -10,000 0.00 -0.00 -13,400 2015-07-08
100 1176 Zhuguang Holdings Group Company Limited:O 30,000 -10,000 0.00 -0.00 -15,300 2015-07-08
101 0876 Kaisa Health Group Holdings Limited:O 448,000 -50,000 0.01 -0.00 -18,500 2015-07-08
102 2866 COSCO SHIPPING Development Co., Ltd.:H 530,300 -10,000 0.01 -0.00 -19,700 2015-07-08
103 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -40,000 0.00 -0.00 -21,600 2015-07-08
104 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,000 -10,000 0.00 -0.00 -21,900 2015-07-08
105 1371 China Ecotourism Group Limited:O 1,014,300 -80,000 0.01 -0.00 -22,000 2015-07-08
106 0968 XINYI SOLAR HOLDINGS LIMITED:O 188,000 -10,000 0.00 -0.00 -23,300 2015-07-08
107 0715 China Oceanwide Holdings Limited:O 140,000 -20,000 0.00 -0.00 -24,000 2015-07-08
108 0119 Poly Property Group Co., Limited:O 252,600 -10,000 0.01 -0.00 -26,000 2015-07-08
109 0700 TENCENT HOLDINGS LIMITED:O 8,200 -200 0.00 -0.00 -26,960 2015-07-08
110 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 308,000 -100,000 0.01 -0.00 -28,000 2015-07-08
111 6878 Differ Group Auto Limited:O 15,000 -10,000 0.00 -0.00 -28,200 2015-07-08
112 0808 Prosperity Real Estate Investment Trust:Unit 113,000 -11,000 0.01 -0.00 -29,370 2015-07-08
113 2878 Solomon Systech (International) Limited:O 650,000 -100,000 0.03 -0.00 -30,500 2015-07-08
114 0572 Future World Holdings Limited:O 560,000 -244,000 0.02 -0.01 -31,232 2015-07-08
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 204,560 -10,000 0.01 -0.00 -34,700 2015-07-08
116 0494 LI & FUNG LIMITED:O 168,000 -6,000 0.00 -0.00 -35,580 2015-07-08
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 651,000 -10,000 0.00 -0.00 -35,900 2015-07-08
118 2193 MAN KING HOLDINGS LIMITED:O 100,000 -60,000 0.02 -0.01 -42,000 2015-07-08
119 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 351,000 -1,500 0.00 -0.00 -42,075 2015-07-08
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 126,505 -1,400 0.00 -0.00 -43,260 2015-07-08
121 1051 G-Resources Group Limited:O 3,608,534 -210,000 0.01 -0.00 -45,360 2015-07-08
122 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 157,000 -10,000 0.01 -0.00 -49,300 2015-07-08
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 371,200 -24,000 0.01 -0.00 -56,640 2015-07-08
124 8132 Century Energy International Holdings Limited:O 400,000 -500,000 0.00 -0.01 -58,000 2015-07-08
125 2212 Future Bright Mining Holdings Limited:O 68,000 -100,000 0.02 -0.03 -60,000 2015-07-08
126 0210 Daphne International Holdings Limited:O 94,000 -40,000 0.01 -0.00 -62,800 2015-07-08
127 0001 CK Hutchison Holdings Limited:O 139,692 -684 0.00 -0.00 -71,957 2015-07-08
128 0109 Good Resources Holdings Limited:O 81,847 -60,000 0.00 -0.00 -82,200 2015-07-08
129 2202 China Vanke Company Limited:H 7,000 -5,000 0.00 -0.00 -85,100 2015-07-08
130 2083 Nature Home Holding Company Limited:O 1,026,000 -86,000 0.07 -0.01 -87,720 2015-07-08
131 0941 China Mobile Limited (HK):O 85,500 -1,000 0.00 -0.00 -89,950 2015-07-08
132 0524 Great Wall Terroir Holdings Limited:O 482,000 -170,000 0.08 -0.03 -90,100 2015-07-08
133 1186 China Railway Construction Corporation Limited:H 124,500 -10,000 0.01 -0.00 -93,100 2015-07-08
134 2638 HK Electric Investments Limited:O 444,727 -20,000 0.01 -0.00 -104,200 2015-07-08
135 1398 Industrial and Commercial Bank of China Limited:H 2,936,800 -20,000 0.00 -0.00 -110,000 2015-07-08
136 3328 Bank of Communications Co., Ltd.:H 701,860 -18,000 0.00 -0.00 -136,800 2015-07-08
137 1113 CK Asset Holdings Limited (KY):O 147,692 -2,684 0.00 -0.00 -155,538 2015-07-08
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,674,362 -25,000 0.00 -0.00 -159,750 2015-07-08
139 1076 Imperial Pacific International Holdings Limited:O 689,840 -1,200,000 0.00 -0.00 -175,200 2015-07-08
140 0002 CLP HOLDINGS LIMITED:O 125,720 -3,000 0.00 -0.00 -193,350 2015-07-08
141 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,000 -14,000 0.00 -0.00 -197,400 2015-07-08
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 677,000 -8,000 0.01 -0.00 -223,200 2015-07-08

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