KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 2007 | Country Garden Holdings Company Limited:O | 221,120 | 50,000 | 0.00 | 0.00 | 205,500 | 2013-02-01 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,294,000 | 41,000 | 0.01 | 0.00 | 191,470 | 2013-02-01 | |
| 3 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 254,046 | 100,000 | 0.02 | 0.01 | 188,000 | 2013-02-01 | |
| 4 | 0603 | China Oil And Gas Group Limited:O | 2,479,600 | 100,000 | 0.05 | 0.00 | 128,000 | 2013-02-01 | |
| 5 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 864,132 | 324,000 | 0.07 | 0.03 | 106,920 | 2013-02-01 | |
| 6 | 1314 | Tsui Wah Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 96,000 | 2013-02-01 | |
| 7 | 3389 | Hengdeli Holdings Limited:O | 56,000 | 32,000 | 0.00 | 0.00 | 87,680 | 2013-02-01 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 214,000 | 1,000 | 0.01 | 0.00 | 87,300 | 2013-02-01 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 802,000 | 3,000 | 0.01 | 0.00 | 77,700 | 2013-02-01 | |
| 10 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 111,750 | 16,000 | 0.00 | 0.00 | 70,880 | 2013-02-01 | |
| 11 | 0880 | SJM Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 64,800 | 2013-02-01 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 622,947 | 2,000 | 0.01 | 0.00 | 44,300 | 2013-02-01 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 309,000 | 12,000 | 0.01 | 0.00 | 41,280 | 2013-02-01 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,400,000 | 100,000 | 0.03 | 0.00 | 41,000 | 2013-02-01 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 316,000 | 1,500 | 0.00 | 0.00 | 40,275 | 2013-02-01 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,970,000 | 30,000 | 0.01 | 0.00 | 31,800 | 2013-02-01 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 155,600 | 5,000 | 0.00 | 0.00 | 29,550 | 2013-02-01 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 933,000 | 14,000 | 0.01 | 0.00 | 29,540 | 2013-02-01 | |
| 19 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 182,000 | 12,000 | 0.03 | 0.00 | 23,760 | 2013-02-01 | |
| 20 | 3333 | China Evergrande Group:O | 82,000 | 5,000 | 0.00 | 0.00 | 20,300 | 2013-02-01 | |
| 21 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 27,500 | 8,000 | 0.00 | 0.00 | 16,960 | 2013-02-01 | |
| 22 | 0723 | Reliance Global Holdings Limited (BM):O | 890,625 | 150,000 | 0.01 | 0.00 | 12,450 | 2013-02-01 | |
| 23 | 0128 | ENM Holdings Limited (HK):O | 1,331,120 | 20,000 | 0.08 | 0.00 | 12,400 | 2013-02-01 | |
| 24 | 0498 | Blue River Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 10,950 | 2013-02-01 | |
| 25 | 0263 | GT GROUP HOLDINGS LIMITED:O | 11,432 | -4,000 | 0.00 | -0.00 | -1,200 | 2013-02-01 | |
| 26 | 0195 | Greentech Technology International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,500 | 2013-02-01 | |
| 27 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 0 | -4,800 | 0.00 | -0.00 | -4,272 | 2013-02-01 | |
| 28 | 1102 | Enviro Energy International Holdings Limited:O | 1,988,000 | -40,000 | 0.06 | -0.00 | -7,520 | 2013-02-01 | |
| 29 | 0226 | LIPPO LIMITED (HK):O | 0 | -2,000 | 0.00 | -0.00 | -8,360 | 2013-02-01 | |
| 30 | 0805 | GLENCORE PLC:O | 1,600 | -200 | 0.00 | -0.00 | -9,610 | 2013-02-01 | |
| 31 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,605,000 | -60,000 | 0.02 | -0.00 | -9,780 | 2013-02-01 | |
| 32 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 308,000 | -8,000 | 0.02 | -0.00 | -11,680 | 2013-02-01 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 327,500 | -3,000 | 0.01 | -0.00 | -12,060 | 2013-02-01 | |
| 34 | 0990 | Deep Source Holdings Limited:O | 70,400 | -40,000 | 0.00 | -0.00 | -12,400 | 2013-02-01 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -13,540 | 2013-02-01 | |
| 36 | 0397 | Minerva Group Holding Limited:O | 478,175 | -60,000 | 0.01 | -0.00 | -14,760 | 2013-02-01 | |
| 37 | 0689 | EPI (Holdings) Limited:O | 895,304 | -84,000 | 0.03 | -0.00 | -16,128 | 2013-02-01 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 33,000 | -3,000 | 0.00 | -0.00 | -21,210 | 2013-02-01 | |
| 39 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,440 | -100,000 | 0.00 | -0.00 | -23,000 | 2013-02-01 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 381,400 | -10,000 | 0.01 | -0.00 | -23,600 | 2013-02-01 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 113,700 | -200 | 0.01 | -0.00 | -25,440 | 2013-02-01 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2013-02-01 | |
| 43 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | -1,800 | 0.00 | -0.00 | -26,820 | 2013-02-01 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 70,000 | -4,000 | 0.01 | -0.00 | -28,080 | 2013-02-01 | |
| 45 | 0891 | Trinity Limited (BM):O | 0 | -6,000 | 0.00 | -0.00 | -28,620 | 2013-02-01 | |
| 46 | 3360 | Far East Horizon Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -30,000 | 2013-02-01 | |
| 47 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,000 | -4,000 | 0.00 | -0.00 | -31,880 | 2013-02-01 | |
| 48 | 1766 | CRRC Corporation Limited:H | 31,000 | -5,000 | 0.00 | -0.00 | -32,050 | 2013-02-01 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 158,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2013-02-01 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 114,000 | -6,000 | 0.01 | -0.00 | -34,440 | 2013-02-01 | |
| 51 | 3999 | DaChan Food (Asia) Limited:O | 11,000 | -30,000 | 0.00 | -0.00 | -36,000 | 2013-02-01 | |
| 52 | 0047 | Hop Hing Group Holdings Limited:O | 408,000 | -92,000 | 0.00 | -0.00 | -36,800 | 2013-02-01 | |
| 53 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 86,100 | -10,000 | 0.01 | -0.00 | -39,400 | 2013-02-01 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 36,000 | -1,000 | 0.00 | -0.00 | -40,650 | 2013-02-01 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 611,000 | -10,000 | 0.01 | -0.00 | -41,500 | 2013-02-01 | |
| 56 | 0941 | China Mobile Limited (HK):O | 96,000 | -500 | 0.00 | -0.00 | -42,500 | 2013-02-01 | |
| 57 | 0298 | Chuang's China Investments Limited:O | 54,631 | -80,000 | 0.00 | -0.01 | -43,200 | 2013-02-01 | |
| 58 | 1968 | Peak Sport Products Co., Limited:O | 226,000 | -30,000 | 0.01 | -0.00 | -46,500 | 2013-02-01 | |
| 59 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 531,000 | -10,000 | 0.02 | -0.00 | -48,100 | 2013-02-01 | |
| 60 | 3323 | China National Building Material Company Limited:H | 152,000 | -4,000 | 0.01 | -0.00 | -49,920 | 2013-02-01 | |
| 61 | 0886 | Silver Base Group Holdings Limited:O | 53,000 | -22,000 | 0.00 | -0.00 | -53,240 | 2013-02-01 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 809,259 | -10,000 | 0.01 | -0.00 | -54,400 | 2013-02-01 | |
| 63 | 0144 | China Merchants Port Holdings Company Limited:O | 100,833 | -2,000 | 0.00 | -0.00 | -55,100 | 2013-02-01 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 102,000 | -4,000 | 0.01 | -0.00 | -59,040 | 2013-02-01 | |
| 65 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 90,000 | -100,000 | 0.00 | -0.00 | -65,000 | 2013-02-01 | |
| 66 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 66,000 | -20,000 | 0.00 | -0.00 | -66,400 | 2013-02-01 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,154,747 | -10,000 | 0.00 | -0.00 | -66,900 | 2013-02-01 | |
| 68 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 75,761 | -20,000 | 0.00 | -0.00 | -70,600 | 2013-02-01 | |
| 69 | 0010 | HANG LUNG GROUP LIMITED:O | 53,500 | -2,000 | 0.00 | -0.00 | -94,200 | 2013-02-01 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 25,000 | -3,000 | 0.00 | -0.00 | -100,050 | 2013-02-01 | |
| 71 | 0406 | YAU LEE HOLDINGS LIMITED:O | 8,500 | -60,000 | 0.00 | -0.01 | -102,000 | 2013-02-01 | |
| 72 | 0151 | Want Want China Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -102,200 | 2013-02-01 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,297,700 | -20,000 | 0.00 | -0.00 | -117,400 | 2013-02-01 | |
| 74 | 1988 | China Minsheng Banking Corp., Ltd.:H | 184,200 | -10,000 | 0.00 | -0.00 | -117,600 | 2013-02-01 | |
| 75 | 2282 | MGM China Holdings Limited:O | 32,400 | -8,400 | 0.00 | -0.00 | -153,384 | 2013-02-01 | |
| 76 | 2883 | China Oilfield Services Limited:H | 22,000 | -16,000 | 0.00 | -0.00 | -264,320 | 2013-02-01 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 579,743 | -4,560 | 0.00 | -0.00 | -401,280 | 2013-02-01 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 101,619 | -6,000 | 0.00 | -0.00 | -402,000 | 2013-02-01 | |
| 79 | 0377 | China Huajun Group Limited:O | 900,000 | -500,000 | 0.03 | -0.02 | -405,000 | 2013-02-01 | |
| 80 | 6030 | CITIC Securities Company Limited:H | 187,000 | -150,000 | 0.02 | -0.01 | -3,097,500 | 2013-02-01 |
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