KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2014-02-24 to 2014-02-25
"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 | 1299 | AIA Group Limited:O | 53,200 | 5,000 | 0.00 | 0.00 | 185,250 | 2014-02-25 | |
| 2 | 0808 | Prosperity Real Estate Investment Trust:Unit | 206,000 | 45,000 | 0.01 | 0.00 | 102,150 | 2014-02-25 | |
| 3 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 550,000 | 110,000 | 0.01 | 0.00 | 94,600 | 2014-02-25 | |
| 4 | 0689 | EPI (Holdings) Limited:O | 925,064 | 400,000 | 0.02 | 0.01 | 93,600 | 2014-02-25 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 1,131,000 | 60,000 | 0.01 | 0.00 | 93,600 | 2014-02-25 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 151,547 | 2,800 | 0.01 | 0.00 | 89,880 | 2014-02-25 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,840,762 | 17,903 | 0.00 | 0.00 | 82,891 | 2014-02-25 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,610,000 | 20,000 | 0.01 | 0.00 | 67,800 | 2014-02-25 | |
| 9 | 1686 | SUNEVISION HOLDINGS LTD.:O | 185,344 | 24,028 | 0.01 | 0.00 | 66,798 | 2014-02-25 | |
| 10 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 577,000 | 20,000 | 0.02 | 0.00 | 64,800 | 2014-02-25 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | 8,000 | 0.00 | 0.00 | 61,760 | 2014-02-25 | |
| 12 | 0880 | SJM Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 48,600 | 2014-02-25 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,876,458 | 8,925 | 0.00 | 0.00 | 46,856 | 2014-02-25 | |
| 14 | 1636 | China Metal Resources Utilization Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 45,120 | 2014-02-25 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 190,000 | 10,000 | 0.01 | 0.00 | 45,000 | 2014-02-25 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 114,000 | 4,000 | 0.00 | 0.00 | 42,640 | 2014-02-25 | |
| 17 | 0449 | Chigo Holding Limited:O | 1,200,000 | 200,000 | 0.01 | 0.00 | 41,600 | 2014-02-25 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 94,080 | 2,000 | 0.00 | 0.00 | 40,400 | 2014-02-25 | |
| 19 | 1104 | APAC Resources Limited:O | 2,000,000 | 260,000 | 0.03 | 0.00 | 40,040 | 2014-02-25 | |
| 20 | 2083 | Nature Home Holding Company Limited:O | 98,000 | 30,000 | 0.01 | 0.00 | 37,800 | 2014-02-25 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2014-02-25 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 608,159 | 400 | 0.00 | 0.00 | 32,660 | 2014-02-25 | |
| 23 | 0582 | Shin Hwa World Limited:O | 2,650,000 | 50,000 | 0.02 | 0.00 | 28,500 | 2014-02-25 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 496,000 | 26,000 | 0.00 | 0.00 | 27,560 | 2014-02-25 | |
| 25 | 0484 | Forgame Holdings Limited:O | 5,800 | 500 | 0.00 | 0.00 | 26,500 | 2014-02-25 | |
| 26 | 1638 | Kaisa Group Holdings Ltd.:O | 26,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2014-02-25 | |
| 27 | 1483 | Net-a-Go Technology Company Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 23,600 | 2014-02-25 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2014-02-25 | |
| 29 | 1217 | China Innovation Investment Limited:O | 640,000 | 400,000 | 0.01 | 0.01 | 18,000 | 2014-02-25 | |
| 30 | 0183 | Winfull Group Holdings Limited:O | 728,000 | 72,000 | 0.02 | 0.00 | 17,424 | 2014-02-25 | |
| 31 | 2339 | BeijingWest Industries International Limited:O | 95,200 | 40,000 | 0.00 | 0.00 | 16,400 | 2014-02-25 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 513,000 | 10,000 | 0.02 | 0.00 | 15,100 | 2014-02-25 | |
| 33 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 38,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2014-02-25 | |
| 34 | 2371 | Chuanglian Holdings Limited (KY):O | 164,000 | 28,000 | 0.01 | 0.00 | 12,460 | 2014-02-25 | |
| 35 | 0235 | CSC Holdings Limited (HK):O | 5,233,500 | 50,000 | 0.14 | 0.00 | 11,550 | 2014-02-25 | |
| 36 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 157,100 | 10,000 | 0.02 | 0.00 | 9,700 | 2014-02-25 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 312,000 | 10,000 | 0.02 | 0.00 | 9,600 | 2014-02-25 | |
| 38 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 142,100 | 8,000 | 0.02 | 0.00 | 6,480 | 2014-02-25 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 126,545 | -500 | 0.00 | -0.00 | -1,475 | 2014-02-25 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 8,000 | -200 | 0.00 | -0.00 | -2,700 | 2014-02-25 | |
| 41 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,140 | 2014-02-25 | |
| 42 | 0993 | XinKong International Capital Holdings Limited:O | 5 | -150 | 0.00 | -0.00 | -3,248 | 2014-02-25 | |
| 43 | 1899 | Xingda International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -3,970 | 2014-02-25 | |
| 44 | 0681 | Chinese People Holdings Company Limited:O | 86,285 | -20,000 | 0.00 | -0.00 | -4,160 | 2014-02-25 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 194,500 | -600 | 0.00 | -0.00 | -4,578 | 2014-02-25 | |
| 46 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 84,000 | -2,000 | 0.01 | -0.00 | -4,660 | 2014-02-25 | |
| 47 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 192,000 | -2,000 | 0.01 | -0.00 | -4,740 | 2014-02-25 | |
| 48 | 1234 | China Lilang Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -4,960 | 2014-02-25 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 397,000 | -1,000 | 0.01 | -0.00 | -5,410 | 2014-02-25 | |
| 50 | 0552 | China Communications Services Corporation Limited:H | 52,000 | -2,000 | 0.00 | -0.00 | -7,740 | 2014-02-25 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 126,500 | -1,000 | 0.00 | -0.00 | -9,550 | 2014-02-25 | |
| 52 | 2020 | ANTA Sports Products Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -10,680 | 2014-02-25 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 355,500 | -500 | 0.00 | -0.00 | -11,950 | 2014-02-25 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -13,040 | 2014-02-25 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 49,000 | -2,000 | 0.00 | -0.00 | -18,280 | 2014-02-25 | |
| 56 | 0609 | Tiande Chemical Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -18,320 | 2014-02-25 | |
| 57 | 1439 | Mobile Internet (China) Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -20,400 | 2014-02-25 | |
| 58 | 1883 | CITIC Telecom International Holdings Limited:O | 104,737 | -8,000 | 0.00 | -0.00 | -21,760 | 2014-02-25 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 863,000 | -1,000 | 0.01 | -0.00 | -22,350 | 2014-02-25 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 399,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2014-02-25 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 760,848 | -2,000 | 0.01 | -0.00 | -32,600 | 2014-02-25 | |
| 62 | 0008 | PCCW LIMITED:O | 979,811 | -10,000 | 0.01 | -0.00 | -35,400 | 2014-02-25 | |
| 63 | 0397 | Minerva Group Holding Limited:O | 1,938,175 | -660,000 | 0.02 | -0.01 | -40,920 | 2014-02-25 | |
| 64 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -45,780 | 2014-02-25 | |
| 65 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 122,000 | -22,000 | 0.05 | -0.01 | -49,500 | 2014-02-25 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,119,000 | -80,000 | 0.00 | -0.00 | -51,200 | 2014-02-25 | |
| 67 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -52,500 | 2014-02-25 | |
| 68 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 152,600 | -2,000 | 0.02 | -0.00 | -58,100 | 2014-02-25 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,000 | -1,000 | 0.00 | -0.00 | -62,400 | 2014-02-25 | |
| 70 | 0112 | Lerthai Group Limited:O | 708,000 | -30,000 | 0.21 | -0.01 | -67,200 | 2014-02-25 | |
| 71 | 0578 | Rosan Resources Holdings Limited:O | 680,090 | -230,000 | 0.10 | -0.03 | -67,850 | 2014-02-25 | |
| 72 | 0941 | China Mobile Limited (HK):O | 173,500 | -1,000 | 0.00 | -0.00 | -73,200 | 2014-02-25 | |
| 73 | 0800 | A8 New Media Group Limited:O | 250,000 | -100,000 | 0.02 | -0.01 | -76,000 | 2014-02-25 | |
| 74 | 1448 | Fu Shou Yuan International Group Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -94,400 | 2014-02-25 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 45,334 | -3,334 | 0.00 | -0.00 | -117,690 | 2014-02-25 | |
| 76 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -135,000 | 2014-02-25 | |
| 77 | 0434 | Boyaa Interactive International Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -139,400 | 2014-02-25 | |
| 78 | 2233 | WEST CHINA CEMENT LIMITED:O | 858,000 | -174,000 | 0.02 | -0.00 | -154,860 | 2014-02-25 | |
| 79 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,377,200 | -100,000 | 0.02 | -0.00 | -165,000 | 2014-02-25 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -231,200 | 2014-02-25 | |
| 81 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,500 | -10,000 | 0.00 | -0.00 | -284,000 | 2014-02-25 | |
| 82 | 2282 | MGM China Holdings Limited:O | 14,800 | -10,400 | 0.00 | -0.00 | -337,480 | 2014-02-25 | |
| 83 | 0002 | CLP HOLDINGS LIMITED:O | 145,220 | -11,000 | 0.01 | -0.00 | -664,950 | 2014-02-25 |
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