KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,469,520 | 70,000 | 0.00 | 0.00 | 532,700 | 2018-01-05 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 148,500 | 20,000 | 0.01 | 0.00 | 186,200 | 2018-01-05 | |
| 3 | 1185 | China Energine International (Holdings) Limited:O | 422,561 | 330,000 | 0.01 | 0.01 | 133,650 | 2018-01-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 111,600 | 300 | 0.00 | 0.00 | 129,960 | 2018-01-05 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 82,100 | 9,000 | 0.00 | 0.00 | 112,140 | 2018-01-05 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 1,208,000 | 20,000 | 0.01 | 0.00 | 90,800 | 2018-01-05 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 210,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2018-01-05 | |
| 8 | 2009 | BBMG Corporation:H | 170,000 | 20,000 | 0.01 | 0.00 | 79,800 | 2018-01-05 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 254,000 | 20,000 | 0.00 | 0.00 | 74,600 | 2018-01-05 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 120,577 | 2,200 | 0.00 | 0.00 | 74,580 | 2018-01-05 | |
| 11 | 2858 | Yixin Group Limited:O | 103,500 | 10,000 | 0.00 | 0.00 | 69,900 | 2018-01-05 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,200 | 1,800 | 0.00 | 0.00 | 68,400 | 2018-01-05 | |
| 13 | 2708 | IBO Technology Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 68,400 | 2018-01-05 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2018-01-05 | |
| 15 | 3666 | Shanghai XNG Holdings Limited:O | 1,058,000 | 166,000 | 0.05 | 0.01 | 51,460 | 2018-01-05 | |
| 16 | 0820 | HSBC China Dragon Fund:Unit | 12,244 | 4,244 | 0.01 | 0.00 | 47,193 | 2018-01-05 | |
| 17 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,149,634 | 280,000 | 0.01 | 0.00 | 45,920 | 2018-01-05 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 149,500 | 500 | 0.00 | 0.00 | 41,125 | 2018-01-05 | |
| 19 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 6,800 | 800 | 0.00 | 0.00 | 39,080 | 2018-01-05 | |
| 20 | 3389 | Hengdeli Holdings Limited:O | 103,600 | 64,000 | 0.00 | 0.00 | 24,000 | 2018-01-05 | |
| 21 | 1337 | Razer Inc.:O | 89,000 | 5,000 | 0.00 | 0.00 | 20,200 | 2018-01-05 | |
| 22 | 8422 | WT Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2018-01-05 | |
| 23 | 1393 | Hidili Industry International Development Limited:O | 299,000 | 20,000 | 0.01 | 0.00 | 5,600 | 2018-01-05 | |
| 24 | 8046 | Heng Xin China Holdings Limited:O | 16,533 | -8,267 | 0.00 | -0.00 | -273 | 2018-01-05 | |
| 25 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -1,140 | 2018-01-05 | |
| 26 | 0887 | Emperor Watch & Jewellery Limited:O | 310,000 | -10,000 | 0.00 | -0.00 | -3,600 | 2018-01-05 | |
| 27 | 0655 | HONGKONG CHINESE LIMITED:O | 123,159 | -2,539 | 0.01 | -0.00 | -3,682 | 2018-01-05 | |
| 28 | 0240 | BUILD KING HOLDINGS LIMITED:O | 140,183 | -8,400 | 0.01 | -0.00 | -4,788 | 2018-01-05 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 10,893 | -500 | 0.00 | -0.00 | -5,450 | 2018-01-05 | |
| 30 | 1686 | SUNEVISION HOLDINGS LTD.:O | 140,316 | -1,000 | 0.01 | -0.00 | -6,060 | 2018-01-05 | |
| 31 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 360,000 | -24,000 | 0.00 | -0.00 | -6,120 | 2018-01-05 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 37,200 | -400 | 0.00 | -0.00 | -6,576 | 2018-01-05 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 74,000 | -1,000 | 0.00 | -0.00 | -9,790 | 2018-01-05 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 35,000 | -500 | 0.00 | -0.00 | -10,750 | 2018-01-05 | |
| 35 | 0883 | CNOOC LIMITED:O | 490,000 | -1,000 | 0.00 | -0.00 | -12,160 | 2018-01-05 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 322,000 | -2,000 | 0.00 | -0.00 | -15,860 | 2018-01-05 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 665,000 | -5,000 | 0.00 | -0.00 | -19,550 | 2018-01-05 | |
| 38 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 160,500 | -20,000 | 0.00 | -0.00 | -22,800 | 2018-01-05 | |
| 39 | 0606 | China Agri-Industries Holdings Limited:O | 83,000 | -7,000 | 0.00 | -0.00 | -24,570 | 2018-01-05 | |
| 40 | 2789 | Yuanda China Holdings Limited:O | 744,000 | -214,000 | 0.01 | -0.00 | -29,960 | 2018-01-05 | |
| 41 | 0087 | SWIRE PACIFIC LIMITED:B | 7,500 | -2,500 | 0.00 | -0.00 | -32,000 | 2018-01-05 | |
| 42 | 1789 | AK Medical Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2018-01-05 | |
| 43 | 8419 | AV Promotions Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -32,500 | 2018-01-05 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,348,781 | -5,000 | 0.00 | -0.00 | -32,800 | 2018-01-05 | |
| 45 | 0171 | Silver Grant International Holdings Group Limited:O | 98,000 | -24,000 | 0.00 | -0.00 | -34,560 | 2018-01-05 | |
| 46 | 1538 | Zhong Ao Home Group Limited:O | 388,000 | -44,000 | 0.05 | -0.01 | -34,760 | 2018-01-05 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 10,500 | -500 | 0.00 | -0.00 | -34,950 | 2018-01-05 | |
| 48 | 0076 | Elate Holdings Limited:O | 1,353,656 | -640,000 | 0.03 | -0.01 | -39,040 | 2018-01-05 | |
| 49 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -49,600 | 2018-01-05 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 142,640 | -500 | 0.00 | -0.00 | -49,625 | 2018-01-05 | |
| 51 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,500 | -1,000 | 0.00 | -0.00 | -53,200 | 2018-01-05 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,134,000 | -10,000 | 0.01 | -0.00 | -58,000 | 2018-01-05 | |
| 53 | 0763 | ZTE CORPORATION:H | 4,400 | -2,000 | 0.00 | -0.00 | -59,700 | 2018-01-05 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 124,000 | -20,000 | 0.00 | -0.00 | -61,200 | 2018-01-05 | |
| 55 | 0670 | China Eastern Airlines Corporation Limited:H | 64,000 | -10,000 | 0.00 | -0.00 | -62,400 | 2018-01-05 | |
| 56 | 2186 | Luye Pharma Group Ltd.:O | 7,000 | -10,000 | 0.00 | -0.00 | -63,500 | 2018-01-05 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 29,000 | -1,000 | 0.00 | -0.00 | -74,000 | 2018-01-05 | |
| 58 | 3323 | China National Building Material Company Limited:H | 96,000 | -10,000 | 0.00 | -0.00 | -79,000 | 2018-01-05 | |
| 59 | 0799 | IGG Inc:O | 65,000 | -10,000 | 0.00 | -0.00 | -84,600 | 2018-01-05 | |
| 60 | 0522 | ASMPT Limited:O | 0 | -800 | 0.00 | -0.00 | -87,200 | 2018-01-05 | |
| 61 | 0772 | China Literature Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -89,100 | 2018-01-05 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 175,467 | -10,000 | 0.00 | -0.00 | -124,000 | 2018-01-05 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 120,000 | -10,000 | 0.01 | -0.00 | -129,400 | 2018-01-05 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 108,212 | -1,000 | 0.00 | -0.00 | -134,400 | 2018-01-05 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 73,000 | -13,000 | 0.00 | -0.00 | -159,900 | 2018-01-05 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 2,767,405 | -40,000 | 0.00 | -0.00 | -160,800 | 2018-01-05 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 88,800 | -1,000 | 0.00 | -0.00 | -194,000 | 2018-01-05 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,512,977 | -800 | 0.12 | -0.00 | -202,560 | 2018-01-05 | |
| 69 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 718,000 | -100,000 | 0.01 | -0.00 | -332,000 | 2018-01-05 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | -17,000 | 0.00 | -0.00 | -468,350 | 2018-01-05 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 745,110 | -20,000 | 0.00 | -0.00 | -1,616,000 | 2018-01-05 |
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