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

CCASS holding changes from 2013-07-05 to 2013-07-08

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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 2007 Country Garden Holdings Company Limited:O 201,120 50,000 0.00 0.00 197,000 2013-07-08
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,191,000 65,000 0.01 0.00 193,050 2013-07-08
3 0106 Landsea Green Management Limited:O 184,000 120,000 0.01 0.01 128,400 2013-07-08
4 1398 Industrial and Commercial Bank of China Limited:H 3,898,566 20,000 0.00 0.00 94,800 2013-07-08
5 0801 Golden Meditech Holdings Limited:O 692,000 100,000 0.03 0.00 93,000 2013-07-08
6 6888 Freetech Road Recycling Technology (Holdings) Limited:O 280,000 30,000 0.03 0.00 87,000 2013-07-08
7 6881 China Galaxy Securities Co., Ltd.:H 59,500 18,000 0.00 0.00 82,800 2013-07-08
8 0010 HANG LUNG GROUP LIMITED:O 57,500 2,000 0.00 0.00 82,500 2013-07-08
9 0656 FOSUN INTERNATIONAL LIMITED:O 165,500 10,000 0.00 0.00 57,800 2013-07-08
10 1800 China Communications Construction Company Limited:H 319,000 9,000 0.01 0.00 48,240 2013-07-08
11 1898 China Coal Energy Company Limited:H 413,000 10,000 0.01 0.00 41,100 2013-07-08
12 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 116,000 66,000 0.01 0.01 40,920 2013-07-08
13 0119 Poly Property Group Co., Limited:O 226,600 10,000 0.01 0.00 40,600 2013-07-08
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 997,000 2,000 0.01 0.00 35,360 2013-07-08
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 953,000 10,000 0.00 0.00 30,300 2013-07-08
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,751,347 5,000 0.00 0.00 26,250 2013-07-08
17 0112 Lerthai Group Limited:O 928,000 10,000 0.27 0.00 24,500 2013-07-08
18 2689 Nine Dragons Paper (Holdings) Limited:O 272,000 5,000 0.01 0.00 23,900 2013-07-08
19 0519 Novautek Technologies Group Limited (BM):O 110,000 50,000 0.01 0.01 21,000 2013-07-08
20 1918 Sunac China Holdings Limited:O 44,000 4,000 0.00 0.00 19,680 2013-07-08
21 1133 Harbin Electric Company Limited:H 68,000 4,000 0.01 0.00 18,720 2013-07-08
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,265,000 20,000 0.01 0.00 18,600 2013-07-08
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 740,500 5,000 0.03 0.00 16,450 2013-07-08
24 3888 Kingsoft Corporation Limited:O 51,000 1,000 0.00 0.00 12,480 2013-07-08
25 2327 Meilleure Health International Industry Group Limited:O 318,000 12,000 0.02 0.00 10,920 2013-07-08
26 0618 Peking University Resources (Holdings) Company Limited:O 22,000 10,000 0.00 0.00 9,800 2013-07-08
27 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 300 0.00 0.00 3,150 2013-07-08
28 1628 Yuzhou Group Holdings Company Limited:O 18,720 -0 0.00 0.00 -0 2013-07-08
29 2088 Xiwang Property Holdings Company Limited:O 430,410 -10,000 0.04 -0.00 -7,800 2013-07-08
30 0285 BYD Electronic (International) Company Limited:O 74,000 -2,000 0.00 -0.00 -8,620 2013-07-08
31 3339 Lonking Holdings Limited:O 239,000 -10,000 0.01 -0.00 -14,100 2013-07-08
32 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 -500 0.00 -0.00 -15,825 2013-07-08
33 0735 China Power Clean Energy Development Company Limited:O 520,000 -40,000 0.00 -0.00 -16,200 2013-07-08
34 1171 Yankuang Energy Group Company Limited:H 244,000 -4,000 0.01 -0.00 -21,480 2013-07-08
35 2727 Shanghai Electric Group Company Limited:H 74,000 -10,000 0.00 -0.00 -24,400 2013-07-08
36 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,000 -3,000 0.00 -0.00 -24,840 2013-07-08
37 0747 Shenyang Public Utility Holdings Company Limited:H 300,000 -50,000 0.07 -0.01 -34,500 2013-07-08
38 0764 Eternity Investment Limited:O 919 -30,000 0.00 -0.01 -35,700 2013-07-08
39 2006 Shanghai Jin Jiang Capital Company Limited:H 290,000 -36,000 0.02 -0.00 -43,560 2013-07-08
40 0751 Skyworth Group Limited:O 116,000 -12,000 0.00 -0.00 -44,280 2013-07-08
41 0857 PETROCHINA COMPANY LIMITED:H 900,000 -6,000 0.00 -0.00 -53,400 2013-07-08
42 1094 Cherish Sunshine International Limited:O 300,000 -100,000 0.00 -0.00 -60,000 2013-07-08
43 0659 CTF Services Limited (BM):O 13,036 -5,000 0.00 -0.00 -60,200 2013-07-08
44 0066 MTR CORPORATION LIMITED:O 171,557 -2,149 0.00 -0.00 -60,924 2013-07-08
45 0883 CNOOC LIMITED:O 283,000 -5,000 0.00 -0.00 -65,700 2013-07-08
46 0013 Hutchison Whampoa Limited:O 219,000 -1,000 0.01 -0.00 -83,300 2013-07-08
47 0005 HSBC HOLDINGS PLC:O 566,609 -1,200 0.00 -0.00 -99,420 2013-07-08
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 -10,000 0.00 -0.00 -107,200 2013-07-08
49 8150 Seamless Green China (Holdings) Limited:O 130,000 -120,000 0.03 -0.03 -224,400 2013-07-08

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