KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2013-09-04 to 2013-09-05
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 1,194,000 | 300,000 | 0.02 | 0.00 | 999,000 | 2013-09-05 | |
| 2 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 208,000 | 150,000 | 0.01 | 0.00 | 511,500 | 2013-09-05 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 311,000 | 10,000 | 0.00 | 0.00 | 253,500 | 2013-09-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 996,000 | 5,000 | 0.01 | 0.00 | 102,500 | 2013-09-05 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 186,300 | 10,000 | 0.00 | 0.00 | 88,300 | 2013-09-05 | |
| 6 | 2369 | Coolpad Group Limited:O | 112,000 | 28,000 | 0.01 | 0.00 | 86,520 | 2013-09-05 | |
| 7 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 178,000 | 30,000 | 0.00 | 0.00 | 78,300 | 2013-09-05 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 1,280,005 | 220,000 | 0.01 | 0.00 | 68,200 | 2013-09-05 | |
| 9 | 2327 | Meilleure Health International Industry Group Limited:O | 1,242,000 | 108,000 | 0.08 | 0.01 | 59,400 | 2013-09-05 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 202,000 | 10,000 | 0.01 | 0.00 | 50,100 | 2013-09-05 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 490,000 | 40,000 | 0.01 | 0.00 | 47,600 | 2013-09-05 | |
| 12 | 3360 | Far East Horizon Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2013-09-05 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 34,640 | 2013-09-05 | |
| 14 | 0569 | China Automation Group Limited:O | 65,000 | 20,000 | 0.01 | 0.00 | 31,200 | 2013-09-05 | |
| 15 | 0112 | Lerthai Group Limited:O | 860,000 | 12,000 | 0.25 | 0.00 | 30,600 | 2013-09-05 | |
| 16 | 8123 | Sinofortune Financial Holdings Limited:O | 558,000 | 108,000 | 0.01 | 0.00 | 29,700 | 2013-09-05 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 270,000 | 4,000 | 0.01 | 0.00 | 29,520 | 2013-09-05 | |
| 18 | 3918 | NagaCorp Ltd.:O | 28,000 | 4,000 | 0.00 | 0.00 | 26,640 | 2013-09-05 | |
| 19 | 3337 | Anton Oilfield Services Group:O | 132,000 | 6,000 | 0.01 | 0.00 | 25,260 | 2013-09-05 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 23,460 | 2013-09-05 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 299,087 | 2,000 | 0.01 | 0.00 | 22,600 | 2013-09-05 | |
| 22 | 0582 | Shin Hwa World Limited:O | 2,670,000 | 30,000 | 0.07 | 0.00 | 22,200 | 2013-09-05 | |
| 23 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 18,400 | 2013-09-05 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 18,160 | 2013-09-05 | |
| 25 | 8150 | Seamless Green China (Holdings) Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 16,400 | 2013-09-05 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 54,000 | 2,000 | 0.00 | 0.00 | 16,240 | 2013-09-05 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 116,000 | 2,000 | 0.00 | 0.00 | 13,680 | 2013-09-05 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 150,120 | 2,000 | 0.00 | 0.00 | 10,080 | 2013-09-05 | |
| 29 | 3998 | Bosideng International Holdings Limited:O | 278,000 | 6,000 | 0.00 | 0.00 | 9,360 | 2013-09-05 | |
| 30 | 0645 | Ares Asia Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,520 | 2013-09-05 | |
| 31 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 74,000 | -4,000 | 0.00 | -0.00 | -4,080 | 2013-09-05 | |
| 32 | 1004 | China Smarter Energy Group Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -5,900 | 2013-09-05 | |
| 33 | 0715 | China Oceanwide Holdings Limited:O | 190,000 | -10,000 | 0.00 | -0.00 | -6,000 | 2013-09-05 | |
| 34 | 0862 | Vision Values Holdings Limited:O | 30,200 | -34,000 | 0.00 | -0.00 | -8,330 | 2013-09-05 | |
| 35 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,000 | -500 | 0.00 | -0.00 | -9,450 | 2013-09-05 | |
| 36 | 0207 | Joy City Property Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -12,600 | 2013-09-05 | |
| 37 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -13,300 | 2013-09-05 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 168,000 | -2,000 | 0.01 | -0.00 | -14,580 | 2013-09-05 | |
| 39 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -6,000 | 0.00 | -0.00 | -16,380 | 2013-09-05 | |
| 40 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,400 | -2,000 | 0.00 | -0.00 | -16,540 | 2013-09-05 | |
| 41 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -16,880 | 2013-09-05 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 98,000 | -8,000 | 0.00 | -0.00 | -17,280 | 2013-09-05 | |
| 43 | 1766 | CRRC Corporation Limited:H | 30,000 | -3,000 | 0.00 | -0.00 | -17,310 | 2013-09-05 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,462,000 | -4,000 | 0.03 | -0.00 | -17,360 | 2013-09-05 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -18,280 | 2013-09-05 | |
| 46 | 1058 | NAMYUE HOLDINGS LIMITED:O | 22,000 | -40,000 | 0.00 | -0.01 | -20,800 | 2013-09-05 | |
| 47 | 0100 | CLEAR MEDIA LIMITED (BM):O | 0 | -5,000 | 0.00 | -0.00 | -25,750 | 2013-09-05 | |
| 48 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 25,000 | -50,000 | 0.01 | -0.01 | -28,000 | 2013-09-05 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 172,184 | -1,000 | 0.00 | -0.00 | -30,200 | 2013-09-05 | |
| 50 | 0531 | Samson Holding Ltd.:O | 30,000 | -30,000 | 0.00 | -0.00 | -33,300 | 2013-09-05 | |
| 51 | 1299 | AIA Group Limited:O | 36,200 | -1,000 | 0.00 | -0.00 | -35,450 | 2013-09-05 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 81,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2013-09-05 | |
| 53 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | -1,000 | 0.00 | -0.00 | -37,450 | 2013-09-05 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 112,900 | -300 | 0.01 | -0.00 | -37,530 | 2013-09-05 | |
| 55 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 529,159 | -100,000 | 0.01 | -0.00 | -38,000 | 2013-09-05 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | -1,500 | 0.00 | -0.00 | -39,375 | 2013-09-05 | |
| 57 | 0580 | Sun.King Technology Group Limited:O | 142,000 | -60,000 | 0.01 | -0.00 | -43,800 | 2013-09-05 | |
| 58 | 2128 | China Lesso Group Holdings Limited:O | 69,000 | -10,000 | 0.00 | -0.00 | -49,200 | 2013-09-05 | |
| 59 | 0297 | Sinofert Holdings Limited:O | 212,200 | -40,000 | 0.00 | -0.00 | -51,200 | 2013-09-05 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,973,979 | -10,000 | 0.00 | -0.00 | -52,900 | 2013-09-05 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 767,800 | -10,000 | 0.00 | -0.00 | -59,400 | 2013-09-05 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 845,659 | -15,000 | 0.01 | -0.00 | -60,150 | 2013-09-05 | |
| 63 | 2088 | Xiwang Property Holdings Company Limited:O | 510,410 | -50,000 | 0.04 | -0.01 | -62,000 | 2013-09-05 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 257,000 | -10,000 | 0.01 | -0.00 | -63,300 | 2013-09-05 | |
| 65 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 200,000 | -305,000 | 0.01 | -0.02 | -64,660 | 2013-09-05 | |
| 66 | 0800 | A8 New Media Group Limited:O | 160,000 | -100,000 | 0.01 | -0.01 | -68,000 | 2013-09-05 | |
| 67 | 0606 | China Agri-Industries Holdings Limited:O | 141,000 | -20,000 | 0.00 | -0.00 | -75,200 | 2013-09-05 | |
| 68 | 0877 | OM Technologies (Group) Limited:O | 0 | -55,000 | 0.00 | -0.01 | -95,150 | 2013-09-05 | |
| 69 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | -4,000 | 0.00 | -0.00 | -103,200 | 2013-09-05 | |
| 70 | 0436 | New Universe Environmental Group Limited:O | 4,600 | -600,000 | 0.00 | -0.02 | -109,800 | 2013-09-05 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,533,231 | -1,000 | 0.13 | -0.00 | -126,300 | 2013-09-05 | |
| 72 | 6030 | CITIC Securities Company Limited:H | 180,500 | -10,000 | 0.02 | -0.00 | -157,200 | 2013-09-05 | |
| 73 | 0931 | China HK Power Smart Energy Group Limited:O | 510,000 | -800,000 | 0.01 | -0.01 | -208,000 | 2013-09-05 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 5,162,540 | -223,000 | 0.01 | -0.00 | -769,350 | 2013-09-05 | |
| 75 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,860,000 | -1,230,000 | 0.01 | -0.01 | -1,008,600 | 2013-09-05 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 541,000 | -440,000 | 0.01 | -0.01 | -1,821,600 | 2013-09-05 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,022,000 | -384,000 | 0.00 | -0.00 | -3,340,800 | 2013-09-05 |
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