KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 4,222,347 | 38,000 | 0.00 | 0.00 | 233,320 | 2013-04-09 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,732,040 | 60,000 | 0.01 | 0.00 | 210,600 | 2013-04-09 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 148,605 | 6,530 | 0.01 | 0.00 | 195,247 | 2013-04-09 | |
| 4 | 0578 | Rosan Resources Holdings Limited:O | 380,090 | 280,000 | 0.05 | 0.04 | 123,200 | 2013-04-09 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 712,000 | 12,000 | 0.00 | 0.00 | 120,000 | 2013-04-09 | |
| 6 | 0515 | China Silver Technology Holdings Limited:O | 370,000 | 160,000 | 0.08 | 0.04 | 110,400 | 2013-04-09 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 102,400 | 2013-04-09 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 749,000 | 25,000 | 0.01 | 0.00 | 98,000 | 2013-04-09 | |
| 9 | 2883 | China Oilfield Services Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 94,920 | 2013-04-09 | |
| 10 | 1128 | Wynn Macau, Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 83,600 | 2013-04-09 | |
| 11 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 81,500 | 2013-04-09 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 869,000 | 4,000 | 0.01 | 0.00 | 80,400 | 2013-04-09 | |
| 13 | 1094 | Cherish Sunshine International Limited:O | 412,000 | 160,000 | 0.01 | 0.00 | 68,800 | 2013-04-09 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 10,600 | 6,000 | 0.00 | 0.00 | 68,280 | 2013-04-09 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 114,720 | 1,000 | 0.00 | 0.00 | 67,550 | 2013-04-09 | |
| 16 | 0267 | CITIC Limited (HK):O | 149,000 | 6,000 | 0.00 | 0.00 | 58,140 | 2013-04-09 | |
| 17 | 0883 | CNOOC LIMITED:O | 238,000 | 4,000 | 0.00 | 0.00 | 57,440 | 2013-04-09 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2013-04-09 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 253,000 | 20,000 | 0.02 | 0.00 | 48,400 | 2013-04-09 | |
| 20 | 0691 | China Shanshui Cement Group Limited:O | 216,000 | 10,000 | 0.01 | 0.00 | 44,400 | 2013-04-09 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 2,168,000 | 80,000 | 0.07 | 0.00 | 43,200 | 2013-04-09 | |
| 22 | 0522 | ASMPT Limited:O | 500 | 500 | 0.00 | 0.00 | 40,825 | 2013-04-09 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 170,000 | 4,000 | 0.01 | 0.00 | 38,800 | 2013-04-09 | |
| 24 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 67,043 | 1,000 | 0.01 | 0.00 | 37,900 | 2013-04-09 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 651,000 | 10,000 | 0.01 | 0.00 | 36,100 | 2013-04-09 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 300,000 | 5,000 | 0.01 | 0.00 | 32,500 | 2013-04-09 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 260,000 | 2,000 | 0.00 | 0.00 | 32,000 | 2013-04-09 | |
| 28 | 3303 | Jutal Offshore Oil Services Limited:O | 50,000 | 18,000 | 0.01 | 0.00 | 31,500 | 2013-04-09 | |
| 29 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 48,993 | 5,000 | 0.01 | 0.00 | 30,850 | 2013-04-09 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,078,000 | 8,000 | 0.01 | 0.00 | 30,720 | 2013-04-09 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2013-04-09 | |
| 32 | 0585 | Imagi International Holdings Limited:O | 999,000 | 320,000 | 0.01 | 0.00 | 28,480 | 2013-04-09 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 819,000 | 10,000 | 0.01 | 0.00 | 21,600 | 2013-04-09 | |
| 34 | 0279 | Arta TechFin Corporation Limited:O | 6,660,488 | 180,000 | 0.79 | 0.02 | 20,340 | 2013-04-09 | |
| 35 | 3323 | China National Building Material Company Limited:H | 184,000 | 2,000 | 0.01 | 0.00 | 18,960 | 2013-04-09 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 158,560 | 2,000 | 0.01 | 0.00 | 16,380 | 2013-04-09 | |
| 37 | 0637 | Lee Kee Holdings Limited:O | 246,000 | 38,000 | 0.03 | 0.00 | 16,340 | 2013-04-09 | |
| 38 | 0076 | Elate Holdings Limited:O | 7,066,582 | 200,000 | 0.09 | 0.00 | 13,800 | 2013-04-09 | |
| 39 | 3918 | NagaCorp Ltd.:O | 68,000 | 2,000 | 0.00 | 0.00 | 11,940 | 2013-04-09 | |
| 40 | 0764 | Eternity Investment Limited:O | 30,919 | 10,000 | 0.01 | 0.00 | 11,600 | 2013-04-09 | |
| 41 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 105,200 | 6,000 | 0.02 | 0.00 | 6,600 | 2013-04-09 | |
| 42 | 0933 | Viva Goods Company Limited:O | 385,926 | -20,000 | 0.01 | -0.00 | -8,800 | 2013-04-09 | |
| 43 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -12,040 | 2013-04-09 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -14,200 | 2013-04-09 | |
| 45 | 0757 | Solargiga Energy Holdings Limited:O | 561,111 | -40,000 | 0.02 | -0.00 | -14,200 | 2013-04-09 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 1,216,000 | -10,000 | 0.01 | -0.00 | -14,700 | 2013-04-09 | |
| 47 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 310,000 | -10,000 | 0.04 | -0.00 | -14,900 | 2013-04-09 | |
| 48 | 0202 | EverChina Int'l Holdings Company Limited:O | 137,000 | -50,000 | 0.00 | -0.00 | -21,000 | 2013-04-09 | |
| 49 | 0112 | Lerthai Group Limited:O | 790,000 | -10,000 | 0.23 | -0.00 | -24,700 | 2013-04-09 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 93,619 | -500 | 0.00 | -0.00 | -36,475 | 2013-04-09 | |
| 51 | 2010 | Real Nutriceutical Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -37,000 | 2013-04-09 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,529,200 | -300 | 0.13 | -0.00 | -38,400 | 2013-04-09 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 849,259 | -10,000 | 0.01 | -0.00 | -42,200 | 2013-04-09 | |
| 54 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 480,132 | -184,000 | 0.04 | -0.01 | -44,712 | 2013-04-09 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 279,000 | -12,000 | 0.01 | -0.00 | -45,840 | 2013-04-09 | |
| 56 | 3360 | Far East Horizon Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2013-04-09 | |
| 57 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 50,400 | -36,000 | 0.00 | -0.00 | -54,000 | 2013-04-09 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 29,000 | -2,000 | 0.00 | -0.00 | -54,400 | 2013-04-09 | |
| 59 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,000 | -14,000 | 0.00 | -0.00 | -54,600 | 2013-04-09 | |
| 60 | 0506 | China Foods Limited:O | 18,000 | -14,000 | 0.00 | -0.00 | -57,120 | 2013-04-09 | |
| 61 | 6030 | CITIC Securities Company Limited:H | 240,000 | -4,000 | 0.02 | -0.00 | -65,200 | 2013-04-09 | |
| 62 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 660,000 | -20,000 | 0.02 | -0.00 | -68,800 | 2013-04-09 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 383,000 | -10,000 | 0.01 | -0.00 | -72,000 | 2013-04-09 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,282,754 | -16,000 | 0.00 | -0.00 | -83,680 | 2013-04-09 | |
| 65 | 0010 | HANG LUNG GROUP LIMITED:O | 52,500 | -2,000 | 0.00 | -0.00 | -91,000 | 2013-04-09 | |
| 66 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 104,000 | -76,000 | 0.00 | -0.00 | -95,760 | 2013-04-09 | |
| 67 | 0019 | SWIRE PACIFIC LIMITED:A | 89,000 | -1,000 | 0.01 | -0.00 | -97,900 | 2013-04-09 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 694,000 | -70,000 | 0.03 | -0.00 | -259,000 | 2013-04-09 |
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