KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 1326 | Transmit Entertainment Limited:O | 2,800,000 | 304,000 | 0.11 | 0.01 | 83,600 | 2016-05-31 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2016-05-31 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 92,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2016-05-31 | |
| 4 | 1148 | Xinchen China Power Holdings Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 39,520 | 2016-05-31 | |
| 5 | 1788 | Guotai Junan International Holdings Limited:O | 302,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2016-05-31 | |
| 6 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 868,000 | 40,000 | 0.04 | 0.00 | 22,400 | 2016-05-31 | |
| 7 | 1968 | Peak Sport Products Co., Limited:O | 135,000 | 10,000 | 0.01 | 0.00 | 22,200 | 2016-05-31 | |
| 8 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,820,000 | 60,000 | 0.07 | 0.00 | 21,900 | 2016-05-31 | |
| 9 | 0753 | Air China Limited:H | 72,000 | 4,000 | 0.00 | 0.00 | 20,560 | 2016-05-31 | |
| 10 | 1999 | Man Wah Holdings Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 17,408 | 2016-05-31 | |
| 11 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 24,000 | 18,000 | 0.00 | 0.00 | 12,780 | 2016-05-31 | |
| 12 | 1557 | K. H. Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,720 | 2016-05-31 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 167,126 | 200 | 0.01 | 0.00 | 5,730 | 2016-05-31 | |
| 14 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 540,000 | 20,000 | 0.04 | 0.00 | 4,100 | 2016-05-31 | |
| 15 | 0521 | CWT International Limited:O | 146,590 | -20,000 | 0.00 | -0.00 | -9,000 | 2016-05-31 | |
| 16 | 8226 | KOALA Financial Group Limited:O | 212,000 | -52,000 | 0.02 | -0.00 | -9,256 | 2016-05-31 | |
| 17 | 8212 | Celebrate International Holdings Limited:O | 147,900 | -48,000 | 0.06 | -0.02 | -13,440 | 2016-05-31 | |
| 18 | 1469 | Get Nice Financial Group Limited:O | 5,000 | -12,000 | 0.00 | -0.00 | -13,560 | 2016-05-31 | |
| 19 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | -28,000 | 0.00 | -0.00 | -13,580 | 2016-05-31 | |
| 20 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 421,100 | -34,000 | 0.05 | -0.00 | -18,020 | 2016-05-31 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -19,320 | 2016-05-31 | |
| 22 | 0986 | Dufu Liquor Group Limited:O | 596,400 | -200,000 | 0.02 | -0.01 | -22,200 | 2016-05-31 | |
| 23 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 100,000 | -20,000 | 0.05 | -0.01 | -23,800 | 2016-05-31 | |
| 24 | 0283 | Goldin Properties Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -27,600 | 2016-05-31 | |
| 25 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -29,440 | 2016-05-31 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 134,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2016-05-31 | |
| 27 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 18,664,776 | -300,000 | 0.06 | -0.00 | -32,100 | 2016-05-31 | |
| 28 | 0710 | BOE Varitronix Limited:O | 28,000 | -6,000 | 0.00 | -0.00 | -38,280 | 2016-05-31 | |
| 29 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,200 | -6,000 | 0.00 | -0.00 | -38,400 | 2016-05-31 | |
| 30 | 3708 | China Supply Chain Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -45,000 | 2016-05-31 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -54,100 | 2016-05-31 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 28,388 | -1,000 | 0.00 | -0.00 | -61,650 | 2016-05-31 | |
| 33 | 0148 | Kingboard Holdings Limited:O | 92,400 | -5,000 | 0.01 | -0.00 | -80,000 | 2016-05-31 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,147,191 | -20,000 | 0.00 | -0.00 | -82,400 | 2016-05-31 | |
| 35 | 8319 | Expert Systems Holdings Limited:O | 200,000 | -360,000 | 0.03 | -0.05 | -82,800 | 2016-05-31 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 96,000 | -20,000 | 0.00 | -0.00 | -119,600 | 2016-05-31 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,656,222 | -33,000 | 0.00 | -0.00 | -165,330 | 2016-05-31 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,045,000 | -10,000 | 0.01 | -0.00 | -173,800 | 2016-05-31 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,400 | -3,000 | 0.00 | -0.00 | -519,900 | 2016-05-31 |
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