KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 556,000 | 50,000 | 0.01 | 0.00 | 209,000 | 2013-02-25 | |
| 2 | 2282 | MGM China Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 189,400 | 2013-02-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | 700 | 0.00 | 0.00 | 185,360 | 2013-02-25 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 154,000 | 30,000 | 0.01 | 0.00 | 168,600 | 2013-02-25 | |
| 5 | 3323 | China National Building Material Company Limited:H | 152,000 | 12,000 | 0.01 | 0.00 | 138,720 | 2013-02-25 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 14,500 | 5,000 | 0.00 | 0.00 | 137,250 | 2013-02-25 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,000 | 2,000 | 0.00 | 0.00 | 128,900 | 2013-02-25 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 158,000 | 6,000 | 0.01 | 0.00 | 111,120 | 2013-02-25 | |
| 9 | 0691 | China Shanshui Cement Group Limited:O | 176,000 | 20,000 | 0.01 | 0.00 | 111,000 | 2013-02-25 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 4,419,040 | 30,000 | 0.01 | 0.00 | 109,500 | 2013-02-25 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 316,000 | 20,000 | 0.00 | 0.00 | 96,600 | 2013-02-25 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 268,000 | 6,000 | 0.00 | 0.00 | 95,280 | 2013-02-25 | |
| 13 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 250,000 | 30,000 | 0.05 | 0.01 | 93,300 | 2013-02-25 | |
| 14 | 0389 | China Tontine Wines Group Limited:O | 326,000 | 132,000 | 0.02 | 0.01 | 89,760 | 2013-02-25 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 185,550 | 5,000 | 0.00 | 0.00 | 84,600 | 2013-02-25 | |
| 16 | 1097 | i-CABLE Communications Limited:O | 260,041 | 200,000 | 0.01 | 0.01 | 78,000 | 2013-02-25 | |
| 17 | 3333 | China Evergrande Group:O | 155,000 | 20,000 | 0.00 | 0.00 | 74,800 | 2013-02-25 | |
| 18 | 2009 | BBMG Corporation:H | 65,000 | 10,000 | 0.01 | 0.00 | 69,800 | 2013-02-25 | |
| 19 | 0272 | SHUI ON LAND LIMITED:O | 262,700 | 20,000 | 0.00 | 0.00 | 69,800 | 2013-02-25 | |
| 20 | 0267 | CITIC Limited (HK):O | 114,000 | 6,000 | 0.00 | 0.00 | 68,280 | 2013-02-25 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 576,499 | 800 | 0.00 | 0.00 | 68,240 | 2013-02-25 | |
| 22 | 0047 | Hop Hing Group Holdings Limited:O | 736,000 | 168,000 | 0.01 | 0.00 | 64,680 | 2013-02-25 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 654,000 | 16,000 | 0.00 | 0.00 | 64,000 | 2013-02-25 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 142,475 | 2,000 | 0.01 | 0.00 | 61,800 | 2013-02-25 | |
| 25 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 61,040 | 2013-02-25 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 27,000 | 2,000 | 0.00 | 0.00 | 57,100 | 2013-02-25 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 27,460 | 4,000 | 0.00 | 0.00 | 53,920 | 2013-02-25 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 174,057 | 1,500 | 0.00 | 0.00 | 47,850 | 2013-02-25 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 827,000 | 2,000 | 0.01 | 0.00 | 46,600 | 2013-02-25 | |
| 30 | 0598 | SINOTRANS LIMITED:H | 73,000 | 30,000 | 0.00 | 0.00 | 43,500 | 2013-02-25 | |
| 31 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 30,000 | 0.01 | 0.00 | 41,400 | 2013-02-25 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 180,000 | 8,000 | 0.00 | 0.00 | 40,160 | 2013-02-25 | |
| 33 | 1051 | G-Resources Group Limited:O | 1,739,581 | 90,000 | 0.01 | 0.00 | 38,250 | 2013-02-25 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 388,000 | 4,000 | 0.00 | 0.00 | 35,200 | 2013-02-25 | |
| 35 | 1200 | Midland Holdings Limited (BM):O | 90,000 | 10,000 | 0.01 | 0.00 | 34,800 | 2013-02-25 | |
| 36 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 229,775 | 10,000 | 0.06 | 0.00 | 32,300 | 2013-02-25 | |
| 37 | 0883 | CNOOC LIMITED:O | 231,000 | 2,000 | 0.00 | 0.00 | 30,640 | 2013-02-25 | |
| 38 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 29,200 | 2013-02-25 | |
| 39 | 1387 | China Dili Group:O | 204,000 | 50,000 | 0.00 | 0.00 | 29,000 | 2013-02-25 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,527,800 | 200 | 0.13 | 0.00 | 28,040 | 2013-02-25 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 136,000 | 8,000 | 0.01 | 0.00 | 27,840 | 2013-02-25 | |
| 42 | 6837 | Haitong Securities Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 24,600 | 2013-02-25 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 799,259 | 5,000 | 0.01 | 0.00 | 24,400 | 2013-02-25 | |
| 44 | 1777 | Fantasia Holdings Group Co., Limited:O | 144,000 | 21,000 | 0.00 | 0.00 | 24,360 | 2013-02-25 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2013-02-25 | |
| 46 | 1104 | APAC Resources Limited:O | 1,520,000 | 100,000 | 0.02 | 0.00 | 22,200 | 2013-02-25 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 189,500 | 1,500 | 0.00 | 0.00 | 15,330 | 2013-02-25 | |
| 48 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 159,200 | 10,000 | 0.02 | 0.00 | 11,300 | 2013-02-25 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 767,500 | 80,000 | 0.05 | 0.01 | 8,320 | 2013-02-25 | |
| 50 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,505,000 | 50,000 | 0.01 | 0.00 | 7,950 | 2013-02-25 | |
| 51 | 1137 | Hong Kong Technology Venture Company Limited:O | 76,000 | 2,000 | 0.01 | 0.00 | 5,320 | 2013-02-25 | |
| 52 | 0578 | Rosan Resources Holdings Limited:O | 160,090 | 10,000 | 0.02 | 0.00 | 5,000 | 2013-02-25 | |
| 53 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,600,000 | 50,000 | 0.01 | 0.00 | 3,150 | 2013-02-25 | |
| 54 | 1883 | CITIC Telecom International Holdings Limited:O | 135,550 | -2,000 | 0.01 | -0.00 | -5,600 | 2013-02-25 | |
| 55 | 8212 | Celebrate International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,000 | 2013-02-25 | |
| 56 | 1918 | Sunac China Holdings Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -11,300 | 2013-02-25 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,366,000 | -3,000 | 0.02 | -0.00 | -13,530 | 2013-02-25 | |
| 58 | 0419 | Hony Media Group:O | 68,000 | -40,000 | 0.00 | -0.00 | -14,800 | 2013-02-25 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 119,000 | -4,000 | 0.00 | -0.00 | -19,400 | 2013-02-25 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,930,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2013-02-25 | |
| 61 | 0076 | Elate Holdings Limited:O | 4,166,582 | -300,000 | 0.05 | -0.00 | -26,100 | 2013-02-25 | |
| 62 | 1207 | SRE Group Limited:O | 816,000 | -100,000 | 0.01 | -0.00 | -33,000 | 2013-02-25 | |
| 63 | 3382 | Tianjin Port Development Holdings Limited:O | 338,505 | -30,000 | 0.01 | -0.00 | -34,200 | 2013-02-25 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,198,047 | -6,000 | 0.00 | -0.00 | -37,920 | 2013-02-25 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 1,036,000 | -25,000 | 0.01 | -0.00 | -50,750 | 2013-02-25 | |
| 66 | 0903 | TPV TECHNOLOGY LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -51,800 | 2013-02-25 | |
| 67 | 0817 | China Jinmao Holdings Group Limited:O | 176,000 | -20,000 | 0.00 | -0.00 | -53,200 | 2013-02-25 | |
| 68 | 3378 | Xiamen International Port Co., Ltd:H | 134,000 | -70,000 | 0.01 | -0.01 | -72,100 | 2013-02-25 | |
| 69 | 0880 | SJM Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -78,880 | 2013-02-25 | |
| 70 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 291,000 | -100,000 | 0.00 | -0.00 | -84,000 | 2013-02-25 | |
| 71 | 1972 | SWIRE PROPERTIES LIMITED:O | 105,300 | -3,400 | 0.00 | -0.00 | -95,880 | 2013-02-25 | |
| 72 | 2345 | Shanghai Prime Machinery Company Limited:H | 398,000 | -100,000 | 0.05 | -0.01 | -105,000 | 2013-02-25 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,227,204 | -20,000 | 0.00 | -0.00 | -110,400 | 2013-02-25 | |
| 74 | 0603 | China Oil And Gas Group Limited:O | 2,339,600 | -80,000 | 0.05 | -0.00 | -112,800 | 2013-02-25 | |
| 75 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 780,000 | -400,000 | 0.02 | -0.01 | -114,000 | 2013-02-25 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 188,656 | -9,000 | 0.00 | -0.00 | -120,060 | 2013-02-25 | |
| 77 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 28,000 | -100,000 | 0.00 | -0.01 | -128,000 | 2013-02-25 | |
| 78 | 0941 | China Mobile Limited (HK):O | 95,000 | -1,500 | 0.00 | -0.00 | -128,775 | 2013-02-25 | |
| 79 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,520,000 | -500,000 | 0.06 | -0.01 | -140,000 | 2013-02-25 | |
| 80 | 1928 | Sands China Ltd.:O | 7,200 | -4,000 | 0.00 | -0.00 | -142,200 | 2013-02-25 | |
| 81 | 0813 | Shimao Group Holdings Limited:O | 13,500 | -10,000 | 0.00 | -0.00 | -157,000 | 2013-02-25 | |
| 82 | 0346 | Yanchang Petroleum International Limited:O | 260,000 | -300,000 | 0.00 | -0.00 | -168,000 | 2013-02-25 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 332,000 | -10,000 | 0.03 | -0.00 | -184,200 | 2013-02-25 |
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