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

CCASS holding changes from 2013-01-04 to 2013-01-07

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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 3800 GCL Technology Holdings Limited (KY):O 1,589,000 490,000 0.01 0.00 970,200 2013-01-07
2 1036 Vanke Overseas Investment Holding Company Limited:O 50,000 37,000 0.02 0.01 541,680 2013-01-07
3 2338 WEICHAI POWER CO., LTD.:H 22,200 11,000 0.00 0.00 392,150 2013-01-07
4 3883 China Aoyuan Group Limited:O 338,000 100,000 0.01 0.00 164,000 2013-01-07
5 3337 Anton Oilfield Services Group:O 130,000 40,000 0.01 0.00 162,800 2013-01-07
6 0038 FIRST TRACTOR COMPANY LIMITED:H 88,000 20,000 0.02 0.00 162,000 2013-01-07
7 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 440,000 80,000 0.02 0.00 135,200 2013-01-07
8 2233 WEST CHINA CEMENT LIMITED:O 396,000 80,000 0.01 0.00 133,600 2013-01-07
9 2345 Shanghai Prime Machinery Company Limited:H 398,000 100,000 0.05 0.01 125,000 2013-01-07
10 0082 Crazy Sports Group Limited:O 2,618,000 130,000 0.08 0.00 109,200 2013-01-07
11 0596 Inspur Digital Enterprise Technology Limited:O 2,800,000 310,000 0.07 0.01 99,200 2013-01-07
12 1101 China Huarong Energy Company Limited:O 686,000 50,000 0.01 0.00 81,500 2013-01-07
13 1133 Harbin Electric Company Limited:H 78,000 10,000 0.01 0.00 73,900 2013-01-07
14 3339 Lonking Holdings Limited:O 226,000 30,000 0.01 0.00 73,800 2013-01-07
15 0723 Reliance Global Holdings Limited (BM):O 1,325,625 585,000 0.02 0.01 69,615 2013-01-07
16 0232 Continental Aerospace Technologies Holding Limited (BM):O 980,000 200,000 0.02 0.00 67,000 2013-01-07
17 0206 CM Energy Tech Co., Ltd.:O 46,000 34,000 0.01 0.00 62,220 2013-01-07
18 0189 DONGYUE GROUP LIMITED:O 63,000 10,000 0.00 0.00 55,800 2013-01-07
19 1234 China Lilang Limited:O 42,000 10,000 0.00 0.00 54,800 2013-01-07
20 0183 Winfull Group Holdings Limited:O 624,000 120,000 0.02 0.00 51,000 2013-01-07
21 0389 China Tontine Wines Group Limited:O 114,000 60,000 0.01 0.00 50,400 2013-01-07
22 1878 SOUTHGOBI RESOURCES LTD.:O 2,850 2,200 0.00 0.00 45,760 2013-01-07
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,287,500 50,000 0.01 0.00 45,500 2013-01-07
24 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 57,840 10,000 0.00 0.00 44,000 2013-01-07
25 0347 Angang Steel Company Limited:H 72,000 6,000 0.01 0.00 40,320 2013-01-07
26 0149 China Agri-Products Exchange Limited:O 175,351 100,000 0.01 0.00 40,000 2013-01-07
27 0698 TONGDA GROUP HOLDINGS LIMITED:O 750,000 100,000 0.02 0.00 40,000 2013-01-07
28 1102 Enviro Energy International Holdings Limited:O 1,768,000 190,000 0.05 0.01 37,430 2013-01-07
29 0988 Silk Road Logistics Holdings Limited:O 254,340 90,000 0.01 0.00 37,350 2013-01-07
30 0926 Besunyen Holdings Company Limited:O 180,000 60,000 0.01 0.00 33,000 2013-01-07
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 143,000 10,000 0.01 0.00 33,000 2013-01-07
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 36,000 10,000 0.00 0.00 33,000 2013-01-07
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 1,000 0.00 0.00 32,250 2013-01-07
34 3360 Far East Horizon Limited:O 10,000 5,000 0.00 0.00 31,850 2013-01-07
35 3900 Greentown China Holdings Limited:O 2,000 2,000 0.00 0.00 31,480 2013-01-07
36 1900 China ITS (Holdings) Co., Ltd.:O 45,000 20,000 0.00 0.00 31,000 2013-01-07
37 0817 China Jinmao Holdings Group Limited:O 176,000 10,000 0.00 0.00 28,800 2013-01-07
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 292,000 4,000 0.01 0.00 28,600 2013-01-07
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 268,000 10,000 0.02 0.00 27,800 2013-01-07
40 3300 CHINA GLASS HOLDINGS LIMITED:O 58,000 20,000 0.00 0.00 27,400 2013-01-07
41 0556 Pan Asia Environmental Protection Group Limited:O 48,000 48,000 0.01 0.01 27,360 2013-01-07
42 0577 South Shore Holdings Limited:O 74,480 30,000 0.01 0.00 27,000 2013-01-07
43 1314 Tsui Wah Holdings Limited:O 10,000 10,000 0.00 0.00 26,300 2013-01-07
44 1777 Fantasia Holdings Group Co., Limited:O 171,000 18,000 0.00 0.00 25,200 2013-01-07
45 2236 WISON ENGINEERING SERVICES CO. LTD.:O 8,000 8,000 0.00 0.00 22,480 2013-01-07
46 1122 QINGLING MOTORS CO. LTD:H 97,682 10,000 0.01 0.00 21,000 2013-01-07
47 2083 Nature Home Holding Company Limited:O 85,000 10,000 0.01 0.00 17,400 2013-01-07
48 3998 Bosideng International Holdings Limited:O 258,000 4,000 0.00 0.00 9,760 2013-01-07
49 0498 Blue River Holdings Limited:O 20,000 -50,000 0.00 -0.00 -9,650 2013-01-07
50 1031 Kingston Financial Group Limited:O 16,000 -14,000 0.00 -0.00 -10,500 2013-01-07
51 3983 China BlueChemical Ltd.:H 64,000 -2,000 0.00 -0.00 -11,460 2013-01-07
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 185,550 -650 0.00 -0.00 -11,622 2013-01-07
53 0563 Shanghai Industrial Urban Development Group Limited:O 111,500 -6,000 0.00 -0.00 -12,120 2013-01-07
54 0230 Minmetals Land Limited:O 314,000 -10,000 0.01 -0.00 -16,200 2013-01-07
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 152,756 -2,000 0.00 -0.00 -18,120 2013-01-07
56 0297 Sinofert Holdings Limited:O 1,140,200 -10,000 0.02 -0.00 -21,200 2013-01-07
57 0564 ZCZL Industrial Technology Group Company Limited (CN):H 0 -2,000 0.00 -0.00 -21,880 2013-01-07
58 0337 Greenland Hong Kong Holdings Limited:O 10,000 -10,000 0.00 -0.00 -24,200 2013-01-07
59 0474 Aceso Life Science Group Limited:O 24,000 -100,000 0.00 -0.00 -24,900 2013-01-07
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 72,000 -2,000 0.00 -0.00 -25,400 2013-01-07
61 0813 Shimao Group Holdings Limited:O 11,500 -1,500 0.00 -0.00 -25,680 2013-01-07
62 1393 Hidili Industry International Development Limited:O 154,000 -10,000 0.01 -0.00 -26,100 2013-01-07
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 857,000 -1,000 0.01 -0.00 -27,200 2013-01-07
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,527,400 -200 0.13 -0.00 -29,020 2013-01-07
65 0023 BANK OF EAST ASIA, LIMITED (THE):O 151,935 -1,000 0.01 -0.00 -30,400 2013-01-07
66 0999 I.T LIMITED:O 10,000 -8,000 0.00 -0.00 -31,120 2013-01-07
67 2789 Yuanda China Holdings Limited:O 16,000 -32,000 0.00 -0.00 -32,640 2013-01-07
68 1798 China Datang Corporation Renewable Power Co., Limited:H 269,000 -30,000 0.01 -0.00 -32,700 2013-01-07
69 2012 SUNSHINE OILSANDS LTD.:O 26,000 -10,000 0.00 -0.00 -34,200 2013-01-07
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 145,752 -3,000 0.01 -0.00 -34,500 2013-01-07
71 1898 China Coal Energy Company Limited:H 320,000 -4,000 0.01 -0.00 -35,760 2013-01-07
72 0067 China Lumena New Materials Corp.:O 1,634,000 -20,000 0.03 -0.00 -38,000 2013-01-07
73 0123 Yuexiu Property Company Limited:O 835,000 -16,000 0.01 -0.00 -42,560 2013-01-07
74 0020 WHEELOCK AND COMPANY LIMITED:O 41,000 -1,000 0.00 -0.00 -42,650 2013-01-07
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 288,601 -4,000 0.01 -0.00 -46,560 2013-01-07
76 3333 China Evergrande Group:O 38,000 -10,000 0.00 -0.00 -46,600 2013-01-07
77 2007 Country Garden Holdings Company Limited:O 206,366 -10,491 0.00 -0.00 -47,314 2013-01-07
78 1137 Hong Kong Technology Venture Company Limited:O 44,000 -20,000 0.01 -0.00 -47,800 2013-01-07
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 146,000 -10,000 0.01 -0.00 -49,400 2013-01-07
80 1398 Industrial and Commercial Bank of China Limited:H 3,556,091 -10,000 0.00 -0.00 -57,500 2013-01-07
81 0494 LI & FUNG LIMITED:O 30,000 -4,000 0.00 -0.00 -58,800 2013-01-07
82 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 40,000 -40,000 0.00 -0.00 -59,200 2013-01-07
83 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,681,307 -10,000 0.00 -0.00 -64,900 2013-01-07
84 1200 Midland Holdings Limited (BM):O 74,000 -16,000 0.01 -0.00 -66,400 2013-01-07
85 2020 ANTA Sports Products Limited:O 14,000 -10,000 0.00 -0.00 -75,300 2013-01-07
86 3988 BANK OF CHINA LIMITED:H 4,621,640 -21,100 0.01 -0.00 -76,382 2013-01-07
87 0013 Hutchison Whampoa Limited:O 248,000 -1,000 0.01 -0.00 -83,000 2013-01-07
88 1889 Sanai Health Industry Group Company Limited:O 595,000 -250,000 0.03 -0.01 -107,500 2013-01-07
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 676,000 -30,000 0.01 -0.00 -125,400 2013-01-07
90 1068 China Yurun Food Group Limited:O 38,000 -20,000 0.00 -0.00 -133,000 2013-01-07
91 1030 SEAZEN GROUP LIMITED:O 18,000 -82,000 0.00 -0.00 -136,120 2013-01-07
92 1128 Wynn Macau, Limited:O 5,200 -6,000 0.00 -0.00 -138,300 2013-01-07
93 1313 China Resources Building Materials Technology Holdings Limited:O 238,000 -28,000 0.00 -0.00 -148,960 2013-01-07
94 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 419,500 -6,000 0.00 -0.00 -149,100 2013-01-07
95 0712 Comtec Solar Systems Group Limited:O 88,000 -90,000 0.01 -0.01 -160,200 2013-01-07
96 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 30,000 -10,000 0.01 -0.00 -289,500 2013-01-07
97 0857 PETROCHINA COMPANY LIMITED:H 818,000 -30,000 0.00 -0.00 -333,000 2013-01-07
98 1171 Yankuang Energy Group Company Limited:H 94,000 -24,000 0.00 -0.00 -341,760 2013-01-07

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