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

CCASS holding changes from 2014-04-01 to 2014-04-02

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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 0883 CNOOC LIMITED:O 288,000 23,000 0.00 0.00 269,100 2014-04-02
2 2168 AirPower Technologies Limited:O 20,500 20,000 0.00 0.00 154,600 2014-04-02
3 0267 CITIC Limited (HK):O 172,000 10,000 0.00 0.00 141,400 2014-04-02
4 0189 DONGYUE GROUP LIMITED:O 186,000 40,000 0.01 0.00 129,600 2014-04-02
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 162,169 3,822 0.01 0.00 117,335 2014-04-02
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,985,383 20,000 0.00 0.00 107,000 2014-04-02
7 0013 Hutchison Whampoa Limited:O 112,000 1,000 0.00 0.00 105,600 2014-04-02
8 8192 Global Token Limited:O 288,000 192,000 0.01 0.01 101,760 2014-04-02
9 0291 China Resources Beer (Holdings) Company Limited:O 98,000 4,000 0.00 0.00 88,400 2014-04-02
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 110,080 4,000 0.00 0.00 84,200 2014-04-02
11 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 234,100 100,000 0.03 0.01 82,000 2014-04-02
12 0729 FDG Electric Vehicles Limited:O 1,120,000 120,000 0.01 0.00 69,600 2014-04-02
13 2012 SUNSHINE OILSANDS LTD.:O 790,000 50,000 0.02 0.00 64,000 2014-04-02
14 0242 SHUN TAK HOLDINGS LIMITED:O 154,000 14,000 0.01 0.00 57,400 2014-04-02
15 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 104,000 56,000 0.02 0.01 56,560 2014-04-02
16 1339 People's Insurance Company (Group) of China Limited (The):H 1,007,000 13,000 0.01 0.00 40,820 2014-04-02
17 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 10,000 0.00 0.00 40,000 2014-04-02
18 0967 SOUND GLOBAL LTD.:O 5,000 5,000 0.00 0.00 38,150 2014-04-02
19 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 592,856 60,000 0.01 0.00 37,800 2014-04-02
20 0753 Air China Limited:H 94,000 8,000 0.00 0.00 36,800 2014-04-02
21 0002 CLP HOLDINGS LIMITED:O 147,220 500 0.01 0.00 29,675 2014-04-02
22 1124 COASTAL GREENLAND LIMITED:O 240,000 100,000 0.01 0.00 27,000 2014-04-02
23 1833 Intime Retail (Group) Company Limited:O 7,000 3,000 0.00 0.00 26,370 2014-04-02
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 242,251 3,000 0.00 0.00 24,600 2014-04-02
25 1363 CT Environmental Group Limited:O 74,000 4,000 0.01 0.00 24,440 2014-04-02
26 2083 Nature Home Holding Company Limited:O 177,000 20,000 0.01 0.00 23,600 2014-04-02
27 1259 Prosperous Future Holdings Limited (KY):O 21,000 10,000 0.00 0.00 22,800 2014-04-02
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 456,000 1,000 0.00 0.00 22,350 2014-04-02
29 0073 ASIAN CITRUS HOLDINGS LIMITED:O 32,000 12,000 0.00 0.00 20,880 2014-04-02
30 0474 Aceso Life Science Group Limited:O 124,000 100,000 0.00 0.00 17,300 2014-04-02
31 0580 Sun.King Technology Group Limited:O 110,000 20,000 0.01 0.00 13,600 2014-04-02
32 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 83,000 6,000 0.00 0.00 11,700 2014-04-02
33 0578 Rosan Resources Holdings Limited:O 780,090 -10,000 0.11 -0.00 -2,900 2014-04-02
34 2226 HONWORLD GROUP LIMITED:O 7,500 -1,000 0.00 -0.00 -6,380 2014-04-02
35 2233 WEST CHINA CEMENT LIMITED:O 820,000 -20,000 0.02 -0.00 -17,600 2014-04-02
36 0727 Crown International Corporation Limited:O 120,000 -50,000 0.01 -0.00 -24,000 2014-04-02
37 0689 EPI (Holdings) Limited:O 1,935,064 -100,000 0.05 -0.00 -25,000 2014-04-02
38 1149 Anxin-China Holdings Limited:O 20,000 -20,000 0.00 -0.00 -25,400 2014-04-02
39 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 56,600 -2,000 0.01 -0.00 -26,000 2014-04-02
40 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 84,000 -22,000 0.00 -0.00 -26,400 2014-04-02
41 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 52,000 -30,000 0.01 -0.00 -29,100 2014-04-02
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,000 -3,000 0.00 -0.00 -29,310 2014-04-02
43 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 24,000 -2,000 0.00 -0.00 -30,160 2014-04-02
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 901,000 -10,000 0.01 -0.00 -30,200 2014-04-02
45 1165 Shunfeng International Clean Energy Limited:O 20,000 -4,000 0.00 -0.00 -34,720 2014-04-02
46 2255 Haichang Ocean Park Holdings Ltd.:O 1,000 -20,000 0.00 -0.00 -36,200 2014-04-02
47 0290 GoFintech Quantum Innovation Limited:O 514,000 -350,000 0.02 -0.01 -37,450 2014-04-02
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,000 -1,000 0.00 -0.00 -38,650 2014-04-02
49 3333 China Evergrande Group:O 164,000 -10,000 0.00 -0.00 -38,700 2014-04-02
50 2722 Chongqing Machinery & Electric Co., Ltd.:H 532,000 -40,000 0.05 -0.00 -40,400 2014-04-02
51 2128 China Lesso Group Holdings Limited:O 71,000 -10,000 0.00 -0.00 -44,700 2014-04-02
52 1333 China Zhongwang Holdings Limited:O 377,600 -20,000 0.01 -0.00 -46,800 2014-04-02
53 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 0 -10,000 0.00 -0.00 -48,600 2014-04-02
54 1313 China Resources Building Materials Technology Holdings Limited:O 136,000 -10,000 0.00 -0.00 -61,500 2014-04-02
55 0005 HSBC HOLDINGS PLC:O 622,959 -800 0.00 -0.00 -63,320 2014-04-02
56 0914 Anhui Conch Cement Company Limited:H 7,500 -2,000 0.00 -0.00 -69,000 2014-04-02
57 0598 SINOTRANS LIMITED:H 43,000 -20,000 0.00 -0.00 -81,400 2014-04-02
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 760,848 -5,000 0.01 -0.00 -85,200 2014-04-02
59 3988 BANK OF CHINA LIMITED:H 5,074,440 -30,000 0.01 -0.00 -101,400 2014-04-02
60 1211 BYD COMPANY LIMITED:H 5,000 -2,500 0.00 -0.00 -123,250 2014-04-02
61 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 44,000 -30,000 0.01 -0.01 -132,900 2014-04-02
62 0531 Samson Holding Ltd.:O 4,000 -129,000 0.00 -0.00 -140,610 2014-04-02
63 0065 Grand Ocean Advanced Resources Company Limited:O 472,000 -528,000 0.04 -0.05 -161,040 2014-04-02

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