KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2013-12-27 to 2013-12-30
"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 | 0382 | Welling Holding Limited:O | 879,200 | 400,000 | 0.03 | 0.01 | 992,000 | 2013-12-30 | |
| 2 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 74,000 | 30,000 | 0.01 | 0.00 | 814,500 | 2013-12-30 | |
| 3 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 291,500 | 80,000 | 0.01 | 0.00 | 153,600 | 2013-12-30 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,000 | 2,000 | 0.00 | 0.00 | 139,400 | 2013-12-30 | |
| 5 | 6863 | China Huishan Dairy Holdings Company Limited:O | 257,000 | 50,000 | 0.00 | 0.00 | 134,500 | 2013-12-30 | |
| 6 | 0636 | KLN Logistics Group Limited (BM):O | 13,000 | 10,000 | 0.00 | 0.00 | 109,800 | 2013-12-30 | |
| 7 | 1137 | Hong Kong Technology Venture Company Limited:O | 44,000 | 30,000 | 0.01 | 0.00 | 109,500 | 2013-12-30 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 120,000 | 1,000 | 0.00 | 0.00 | 105,000 | 2013-12-30 | |
| 9 | 3323 | China National Building Material Company Limited:H | 260,000 | 12,000 | 0.01 | 0.00 | 98,760 | 2013-12-30 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 723,848 | 5,000 | 0.01 | 0.00 | 88,900 | 2013-12-30 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 402,000 | 50,000 | 0.01 | 0.00 | 82,000 | 2013-12-30 | |
| 12 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 217,100 | 100,000 | 0.03 | 0.01 | 78,000 | 2013-12-30 | |
| 13 | 0279 | Arta TechFin Corporation Limited:O | 276,048 | 36,000 | 0.08 | 0.01 | 60,480 | 2013-12-30 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,294,619 | 10,000 | 0.00 | 0.00 | 52,200 | 2013-12-30 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 88,080 | 2,000 | 0.00 | 0.00 | 43,200 | 2013-12-30 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 36,320 | 2013-12-30 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 183,500 | 4,000 | 0.00 | 0.00 | 34,200 | 2013-12-30 | |
| 18 | 1893 | China National Materials Company Limited:H | 230,000 | 20,000 | 0.02 | 0.00 | 33,200 | 2013-12-30 | |
| 19 | 2088 | Xiwang Property Holdings Company Limited:O | 50,410 | 40,000 | 0.00 | 0.00 | 33,200 | 2013-12-30 | |
| 20 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 34,000 | 20,000 | 0.00 | 0.00 | 30,600 | 2013-12-30 | |
| 21 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,500 | 4,500 | 0.00 | 0.00 | 29,520 | 2013-12-30 | |
| 22 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 29,460 | 2013-12-30 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 207,000 | 2,000 | 0.01 | 0.00 | 27,880 | 2013-12-30 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,500 | 500 | 0.00 | 0.00 | 21,300 | 2013-12-30 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 1,730,000 | 20,000 | 0.05 | 0.00 | 20,200 | 2013-12-30 | |
| 26 | 1371 | China Ecotourism Group Limited:O | 1,734,300 | 40,000 | 0.02 | 0.00 | 20,000 | 2013-12-30 | |
| 27 | 0799 | IGG Inc:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,120 | 2013-12-30 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 118,000 | 8,000 | 0.00 | 0.00 | 18,720 | 2013-12-30 | |
| 29 | 1097 | i-CABLE Communications Limited:O | 80,041 | 22,000 | 0.00 | 0.00 | 17,600 | 2013-12-30 | |
| 30 | 1117 | China Modern Dairy Holdings Ltd.:O | 42,000 | 4,000 | 0.00 | 0.00 | 16,240 | 2013-12-30 | |
| 31 | 2078 | PanAsialum Holdings Company Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2013-12-30 | |
| 32 | 3333 | China Evergrande Group:O | 246,000 | 4,000 | 0.00 | 0.00 | 11,760 | 2013-12-30 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 598,348 | -2 | 0.00 | -0.00 | -168 | 2013-12-30 | |
| 34 | 2283 | TK Group (Holdings) Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -2,300 | 2013-12-30 | |
| 35 | 1448 | Fu Shou Yuan International Group Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -5,150 | 2013-12-30 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 176,000 | -2,000 | 0.00 | -0.00 | -10,620 | 2013-12-30 | |
| 37 | 3382 | Tianjin Port Development Holdings Limited:O | 418,505 | -10,000 | 0.01 | -0.00 | -13,200 | 2013-12-30 | |
| 38 | 0497 | CSI Properties Limited (BM):O | 569,176 | -40,000 | 0.01 | -0.00 | -13,400 | 2013-12-30 | |
| 39 | 0978 | China Merchants Land Limited:O | 64,000 | -8,000 | 0.00 | -0.00 | -14,640 | 2013-12-30 | |
| 40 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,400 | -2,000 | 0.00 | -0.00 | -17,460 | 2013-12-30 | |
| 41 | 2371 | Chuanglian Holdings Limited (KY):O | 140,000 | -40,000 | 0.01 | -0.00 | -18,200 | 2013-12-30 | |
| 42 | 2678 | Texhong International Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -20,320 | 2013-12-30 | |
| 43 | 0397 | Minerva Group Holding Limited:O | 4,398,175 | -300,000 | 0.05 | -0.00 | -21,600 | 2013-12-30 | |
| 44 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 12,700 | -1,000 | 0.00 | -0.00 | -22,300 | 2013-12-30 | |
| 45 | 0607 | Fullshare Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -26,000 | 2013-12-30 | |
| 46 | 0484 | Forgame Holdings Limited:O | 16,400 | -500 | 0.01 | -0.00 | -26,750 | 2013-12-30 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,262,000 | -52,000 | 0.00 | -0.00 | -31,200 | 2013-12-30 | |
| 48 | 0070 | Rich Goldman Holdings Limited:O | 395,000 | -100,000 | 0.01 | -0.00 | -31,500 | 2013-12-30 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 556,000 | -10,000 | 0.02 | -0.00 | -35,700 | 2013-12-30 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 140,000 | -5,000 | 0.00 | -0.00 | -38,350 | 2013-12-30 | |
| 51 | 0941 | China Mobile Limited (HK):O | 139,500 | -500 | 0.00 | -0.00 | -40,250 | 2013-12-30 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 459,000 | -10,000 | 0.01 | -0.00 | -43,400 | 2013-12-30 | |
| 53 | 2339 | BeijingWest Industries International Limited:O | 15,200 | -60,800 | 0.00 | -0.00 | -44,384 | * | 2013-12-30 |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 61,000 | -2,000 | 0.00 | -0.00 | -48,400 | 2013-12-30 | |
| 55 | 0320 | COMPUTIME GROUP LIMITED:O | 30,000 | -50,000 | 0.00 | -0.01 | -48,500 | 2013-12-30 | |
| 56 | 0986 | Dufu Liquor Group Limited:O | 12,404 | -12,000 | 0.00 | -0.00 | -58,560 | 2013-12-30 | |
| 57 | 1101 | China Huarong Energy Company Limited:O | 450,500 | -50,000 | 0.01 | -0.00 | -60,500 | 2013-12-30 | |
| 58 | 1680 | Macau Legend Development Limited:O | 134,000 | -8,000 | 0.00 | -0.00 | -64,240 | 2013-12-30 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 150,998 | -2,000 | 0.01 | -0.00 | -65,300 | 2013-12-30 | |
| 60 | 0434 | Boyaa Interactive International Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -77,300 | 2013-12-30 | |
| 61 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,020,000 | -76,000 | 0.02 | -0.00 | -86,640 | 2013-12-30 | |
| 62 | 1363 | CT Environmental Group Limited:O | 42,000 | -24,000 | 0.00 | -0.00 | -92,160 | 2013-12-30 | |
| 63 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 46,600 | -6,000 | 0.02 | -0.00 | -93,000 | 2013-12-30 | |
| 64 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 232,000 | -20,000 | 0.00 | -0.00 | -94,600 | 2013-12-30 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 741,000 | -30,000 | 0.01 | -0.00 | -111,000 | 2013-12-30 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,430,083 | -20,000 | 0.00 | -0.00 | -117,000 | 2013-12-30 | |
| 67 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 86,000 | -15,000 | 0.00 | -0.00 | -152,400 | 2013-12-30 | |
| 68 | 1515 | China Resources Medical Holdings Company Limited:O | 7,000 | -20,000 | 0.00 | -0.00 | -249,200 | 2013-12-30 | |
| 69 | 2012 | SUNSHINE OILSANDS LTD.:O | 750,000 | -500,000 | 0.03 | -0.02 | -785,000 | 2013-12-30 | |
| 70 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 86,100 | -6,100,000 | 0.00 | -0.11 | -1,079,700 | 2013-12-30 |
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