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

CCASS holding changes from 2015-04-15 to 2015-04-16

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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 0267 CITIC Limited (HK):O 215,000 66,000 0.00 0.00 992,640 2015-04-16
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,000 12,000 0.00 0.00 349,800 2015-04-16
3 1728 China ZhengTong Auto Services Holdings Limited:O 70,000 60,000 0.00 0.00 304,800 2015-04-16
4 1031 Kingston Financial Group Limited:O 131,000 120,000 0.00 0.00 253,200 2015-04-16
5 0511 TELEVISION BROADCASTS LIMITED:O 5,000 5,000 0.00 0.00 244,250 2015-04-16
6 0603 China Oil And Gas Group Limited:O 455,600 200,000 0.01 0.00 220,000 2015-04-16
7 6199 China CNR Corporation Limited:H 25,000 10,000 0.00 0.00 198,800 2015-04-16
8 3988 BANK OF CHINA LIMITED:H 2,707,728 35,000 0.00 0.00 193,200 2015-04-16
9 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 25,600 6,000 0.00 0.00 191,400 2015-04-16
10 2083 Nature Home Holding Company Limited:O 400,000 148,000 0.03 0.01 174,640 2015-04-16
11 0082 Crazy Sports Group Limited:O 2,329,000 200,000 0.07 0.01 162,000 2015-04-16
12 8009 Chinese Energy Holdings Limited:O 1,001,000 1,000,000 0.05 0.05 158,000 2015-04-16
13 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 54,000 20,000 0.01 0.00 139,600 2015-04-16
14 0083 SINO LAND COMPANY LIMITED:O 37,260 10,000 0.00 0.00 132,400 2015-04-16
15 1165 Shunfeng International Clean Energy Limited:O 130,000 20,000 0.00 0.00 127,800 2015-04-16
16 0931 China HK Power Smart Energy Group Limited:O 285,000 70,000 0.00 0.00 119,000 2015-04-16
17 0823 Link Real Estate Investment Trust:Unit 40,500 2,500 0.00 0.00 118,500 2015-04-16
18 2866 COSCO SHIPPING Development Co., Ltd.:H 374,300 30,000 0.01 0.00 117,300 2015-04-16
19 0656 FOSUN INTERNATIONAL LIMITED:O 78,500 6,000 0.00 0.00 115,800 2015-04-16
20 1150 MILAN STATION HOLDINGS LIMITED:O 242,000 150,000 0.04 0.02 115,500 2015-04-16
21 0604 SHENZHEN INVESTMENT LIMITED:O 328,000 30,000 0.00 0.00 111,000 2015-04-16
22 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 220,000 140,000 0.01 0.01 110,600 2015-04-16
23 1363 CT Environmental Group Limited:O 10,000 10,000 0.00 0.00 108,400 2015-04-16
24 0019 SWIRE PACIFIC LIMITED:A 101,000 1,000 0.01 0.00 104,200 2015-04-16
25 6837 Haitong Securities Co., Ltd.:H 27,600 4,000 0.00 0.00 101,800 2015-04-16
26 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 10,000 10,000 0.00 0.00 98,100 2015-04-16
27 1109 CHINA RESOURCES LAND LIMITED:O 6,444 4,000 0.00 0.00 97,400 2015-04-16
28 1068 China Yurun Food Group Limited:O 295,000 34,000 0.02 0.00 96,900 2015-04-16
29 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 22,000 20,000 0.00 0.00 94,800 2015-04-16
30 3888 Kingsoft Corporation Limited:O 62,000 3,000 0.01 0.00 89,400 2015-04-16
31 1428 Bright Smart Securities & Commodities Group Limited:O 36,500 30,000 0.00 0.00 87,900 2015-04-16
32 0005 HSBC HOLDINGS PLC:O 759,200 1,200 0.00 0.00 84,480 2015-04-16
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 656,000 2,000 0.01 0.00 78,900 2015-04-16
34 1195 Kingwell Group Limited:O 120,000 120,000 0.00 0.00 74,400 2015-04-16
35 2012 SUNSHINE OILSANDS LTD.:O 4,410,000 130,000 0.11 0.00 74,100 2015-04-16
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,000 8,000 0.00 0.00 74,000 2015-04-16
37 6030 CITIC Securities Company Limited:H 14,000 2,000 0.00 0.00 71,000 2015-04-16
38 0139 Smart Fish Wealthlink Holdings Limited:O 203,260 140,000 0.00 0.00 70,000 2015-04-16
39 0076 Elate Holdings Limited:O 591,658 160,000 0.06 0.02 68,800 2015-04-16
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 63,600 2015-04-16
41 0887 Emperor Watch & Jewellery Limited:O 670,000 200,000 0.01 0.00 62,000 2015-04-16
42 0476 Ev Dynamics (Holdings) Limited:O 109,500 100,000 0.00 0.00 62,000 2015-04-16
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 157,016 1,000 0.01 0.00 59,000 2015-04-16
44 0096 YUSEI HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 55,000 2015-04-16
45 0288 WH Group Limited (KY):O 92,000 10,000 0.00 0.00 52,900 2015-04-16
46 3378 Xiamen International Port Co., Ltd:H 28,000 10,000 0.00 0.00 49,900 2015-04-16
47 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 36,040 5,000 0.00 0.00 49,450 2015-04-16
48 1333 China Zhongwang Holdings Limited:O 407,600 10,000 0.01 0.00 49,100 2015-04-16
49 0913 Harbour Digital Asset Capital Limited:O 200,002 200,000 0.01 0.01 45,400 2015-04-16
50 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 43,200 2015-04-16
51 1776 GF Securities Co., Ltd.:H 36,000 1,400 0.00 0.00 35,630 2015-04-16
52 0521 CWT International Limited:O 126,590 50,000 0.00 0.00 35,000 2015-04-16
53 3983 China BlueChemical Ltd.:H 32,000 10,000 0.00 0.00 34,100 2015-04-16
54 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 33,900 2015-04-16
55 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 442,000 280,000 0.03 0.02 32,480 2015-04-16
56 0451 GCL New Energy Holdings Limited:O 330,000 30,000 0.00 0.00 32,100 2015-04-16
57 0290 GoFintech Quantum Innovation Limited:O 300,000 160,000 0.01 0.00 32,000 2015-04-16
58 6877 Top Eminent Healthcare Group Limited:O 35,000 20,000 0.00 0.00 32,000 2015-04-16
59 1800 China Communications Construction Company Limited:H 267,750 2,000 0.01 0.00 31,640 2015-04-16
60 1122 QINGLING MOTORS CO. LTD:H 75,682 10,000 0.01 0.00 31,400 2015-04-16
61 1185 China Energine International (Holdings) Limited:O 222,561 30,000 0.01 0.00 31,200 2015-04-16
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 108,500 2,000 0.01 0.00 29,160 2015-04-16
63 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 70,000 10,000 0.00 0.00 27,700 2015-04-16
64 2009 BBMG Corporation:H 27,000 3,000 0.00 0.00 26,130 2015-04-16
65 0151 Want Want China Holdings Limited:O 4,000 3,000 0.00 0.00 25,650 2015-04-16
66 8048 Yu Tak International Holdings Limited:O 112,000 102,000 0.01 0.01 25,500 2015-04-16
67 1899 Xingda International Holdings Limited:O 11,000 10,000 0.00 0.00 24,800 2015-04-16
68 0763 ZTE CORPORATION:H 12,200 1,000 0.00 0.00 23,000 2015-04-16
69 3838 China Starch Holdings Limited:O 6,460,000 100,000 0.11 0.00 19,800 2015-04-16
70 0030 YNBY International Limited:O 120,000 100,000 0.01 0.01 17,400 2015-04-16
71 3993 CMOC Group Limited (CN):H 171,000 2,000 0.01 0.00 15,480 2015-04-16
72 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 512,000 30,000 0.09 0.01 14,550 2015-04-16
73 1366 Jiangnan Group Limited:O 6,000 6,000 0.00 0.00 14,340 2015-04-16
74 0637 Lee Kee Holdings Limited:O 120,000 10,000 0.01 0.00 12,400 2015-04-16
75 1299 AIA Group Limited:O 30,400 200 0.00 0.00 10,420 2015-04-16
76 1500 In Construction Holdings Limited:O 5,000 5,000 0.00 0.00 5,950 2015-04-16
77 1828 DAH CHONG HONG HOLDINGS LIMITED:O 83,000 1,000 0.00 0.00 4,630 2015-04-16
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 165,500 500 0.00 0.00 2,910 2015-04-16
79 1777 Fantasia Holdings Group Co., Limited:O 108,000 1,500 0.00 0.00 1,920 2015-04-16
80 1101 China Huarong Energy Company Limited:O 564,500 1,000 0.01 0.00 880 2015-04-16
81 0808 Prosperity Real Estate Investment Trust:Unit 136,000 -1,000 0.01 -0.00 -2,830 2015-04-16
82 0402 Peace Map Holding Limited:O 424,000 -6,000 0.01 -0.00 -3,000 2015-04-16
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 57,000 -1,000 0.00 -0.00 -4,030 2015-04-16
84 8197 Baytacare Pharmaceutical Co., Ltd.:H 270,000 -20,000 0.13 -0.01 -6,400 2015-04-16
85 0998 China CITIC Bank Corporation Limited:H 530,766 -1,000 0.00 -0.00 -7,350 2015-04-16
86 8156 Sinopharm Tech Holdings Limited:O 10,000 -10,000 0.00 -0.00 -9,800 2015-04-16
87 0348 China Healthwise Holdings Limited:O 0 -10,000 0.00 -0.00 -11,800 2015-04-16
88 0735 China Power Clean Energy Development Company Limited:O 220,000 -20,000 0.00 -0.00 -13,000 2015-04-16
89 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 100,000 -10,000 0.02 -0.00 -13,200 2015-04-16
90 0326 CHINA STAR ENTERTAINMENT LIMITED:O 90 -100,000 0.00 -0.00 -13,300 2015-04-16
91 0819 Tianneng Power International Limited:O 78,000 -4,000 0.01 -0.00 -13,320 2015-04-16
92 0223 Elife Holdings Limited:O 0 -60,000 0.00 -0.00 -15,900 2015-04-16
93 8363 SDM Education Group Holdings Limited:O 0 -10,000 0.00 -0.01 -16,000 2015-04-16
94 1112 Health and Happiness (H&H) International Holdings Limited:O 6,500 -500 0.00 -0.00 -17,975 2015-04-16
95 0812 Southwest Securities International Securities Limited:O 0 -12,000 0.00 -0.00 -18,840 2015-04-16
96 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 293,951 -2,000 0.00 -0.00 -19,500 2015-04-16
97 0857 PETROCHINA COMPANY LIMITED:H 856,000 -2,000 0.00 -0.00 -21,000 2015-04-16
98 1019 Convoy Global Holdings Limited:O 20,000 -20,000 0.00 -0.00 -22,400 2015-04-16
99 0330 ESPRIT HOLDINGS LIMITED (BM):O 142,188 -3,000 0.01 -0.00 -23,610 2015-04-16
100 0522 ASMPT Limited:O 400 -300 0.00 -0.00 -24,015 2015-04-16
101 0123 Yuexiu Property Company Limited:O 1,258,844 -13,300 0.01 -0.00 -24,206 2015-04-16
102 3800 GCL Technology Holdings Limited (KY):O 484,000 -10,000 0.00 -0.00 -26,000 2015-04-16
103 1893 China National Materials Company Limited:H 90,000 -10,000 0.01 -0.00 -28,100 2015-04-16
104 2356 DAH SING BANKING GROUP LIMITED:O 12,000 -2,000 0.00 -0.00 -29,280 2015-04-16
105 0337 Greenland Hong Kong Holdings Limited:O 0 -5,000 0.00 -0.00 -30,950 2015-04-16
106 1378 China Hongqiao Group Limited:O 15,000 -5,000 0.00 -0.00 -31,200 2015-04-16
107 3389 Hengdeli Holdings Limited:O 59,600 -16,000 0.00 -0.00 -31,200 2015-04-16
108 3777 China Fiber Optic Network System Group Ltd.:O 42,000 -12,000 0.00 -0.00 -37,200 2015-04-16
109 8019 Hao Wen Holdings Limited:O 125,000 -340,000 0.00 -0.01 -37,400 2015-04-16
110 1060 Damai Entertainment Holdings Limited (BM):O 110,800 -10,000 0.00 -0.00 -38,300 2015-04-16
111 0090 Puxing Energy Limited:O 32,000 -28,000 0.01 -0.01 -38,640 2015-04-16
112 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 673,760 -30,000 0.02 -0.00 -40,200 2015-04-16
113 1313 China Resources Building Materials Technology Holdings Limited:O 180,000 -8,000 0.00 -0.00 -40,800 2015-04-16
114 0880 SJM Holdings Limited:O 39,000 -4,000 0.00 -0.00 -41,440 2015-04-16
115 0697 Shoucheng Holdings Limited:O 6,752,000 -100,000 0.08 -0.00 -43,000 2015-04-16
116 0270 GUANGDONG INVESTMENT LIMITED:O 44,000 -4,000 0.00 -0.00 -45,040 2015-04-16
117 1889 Sanai Health Industry Group Company Limited:O 595,000 -100,000 0.03 -0.01 -45,500 2015-04-16
118 1336 New China Life Insurance Company Ltd.:H 800 -1,000 0.00 -0.00 -50,550 2015-04-16
119 0787 Global Brands Group Holding Limited:O 88,000 -30,000 0.00 -0.00 -53,400 2015-04-16
120 3382 Tianjin Port Development Holdings Limited:O 526,505 -22,000 0.01 -0.00 -53,460 2015-04-16
121 0992 LENOVO GROUP LIMITED:O 60,000 -4,000 0.00 -0.00 -53,600 2015-04-16
122 2369 Coolpad Group Limited:O 124,000 -24,000 0.00 -0.00 -54,720 2015-04-16
123 1766 CRRC Corporation Limited:H 28,000 -3,000 0.00 -0.00 -55,740 2015-04-16
124 0968 XINYI SOLAR HOLDINGS LIMITED:O 184,000 -20,000 0.00 -0.00 -57,200 2015-04-16
125 2128 China Lesso Group Holdings Limited:O 45,000 -11,000 0.00 -0.00 -58,850 2015-04-16
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 347,500 -10,000 0.01 -0.00 -59,200 2015-04-16
127 0023 BANK OF EAST ASIA, LIMITED (THE):O 137,005 -1,800 0.01 -0.00 -59,220 2015-04-16
128 0806 Value Partners Group Limited:O 30,000 -5,000 0.00 -0.00 -60,200 2015-04-16
129 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 34,500 -1,000 0.01 -0.00 -65,050 2015-04-16
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 599,000 -15,000 0.00 -0.00 -66,900 2015-04-16
131 2777 Guangzhou R&F Properties Co., Ltd.:H 116,000 -7,200 0.01 -0.00 -67,464 2015-04-16
132 1813 KWG Group Holdings Limited:O 12,500 -10,000 0.00 -0.00 -67,800 2015-04-16
133 2883 China Oilfield Services Limited:H 66,000 -4,000 0.00 -0.00 -68,560 2015-04-16
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 945,400 -10,000 0.00 -0.00 -69,800 2015-04-16
135 1211 BYD COMPANY LIMITED:H 15,500 -1,500 0.00 -0.00 -69,975 2015-04-16
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 138,000 -20,000 0.00 -0.00 -70,200 2015-04-16
137 1250 Shandong Hi-Speed New Energy Group Limited:O 100,000 -100,000 0.00 -0.00 -77,000 2015-04-16
138 0221 Easy One Financial Group Limited:O 258,297 -308,000 0.02 -0.03 -78,540 2015-04-16
139 3900 Greentown China Holdings Limited:O 10,000 -9,000 0.00 -0.00 -79,380 2015-04-16
140 2038 FIH Mobile Limited:O 146,000 -20,000 0.00 -0.00 -84,000 2015-04-16
141 0810 China Castson 81 Finance Company Limited (BM):O 0 -132,000 0.00 -0.05 -84,480 2015-04-16
142 1816 CGN Power Co., Ltd.:H 383,000 -20,000 0.00 -0.00 -90,000 2015-04-16
143 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,404,776 -480,000 0.04 -0.00 -90,240 2015-04-16
144 0883 CNOOC LIMITED:O 275,000 -7,000 0.00 -0.00 -93,380 2015-04-16
145 3337 Anton Oilfield Services Group:O 124,000 -50,000 0.01 -0.00 -99,000 2015-04-16
146 0493 GOME Retail Holdings Limited:O 309,000 -50,000 0.00 -0.00 -99,500 2015-04-16
147 0004 Wharf (Holdings) Limited (The):O 87,287 -2,000 0.00 -0.00 -111,300 2015-04-16
148 0736 China Properties Investment Holdings Limited:O 19,762 -150,000 0.00 -0.01 -114,000 2015-04-16
149 2007 Country Garden Holdings Company Limited:O 586,340 -30,000 0.00 -0.00 -114,600 2015-04-16
150 2313 Shenzhou International Group Holdings Limited:O 0 -3,000 0.00 -0.00 -115,200 2015-04-16
151 1958 BAIC Motor Corporation Limited:H 0 -11,500 0.00 -0.00 -121,440 2015-04-16
152 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 252,000 -20,000 0.01 -0.00 -129,600 2015-04-16
153 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 158,756 -10,000 0.00 -0.00 -130,400 2015-04-16
154 1326 Transmit Entertainment Limited:O 864,000 -92,000 0.16 -0.02 -135,240 2015-04-16
155 1398 Industrial and Commercial Bank of China Limited:H 2,923,410 -20,000 0.00 -0.00 -138,800 2015-04-16
156 1070 TCL Electronics Holdings Limited:O 148,600 -20,500 0.01 -0.00 -148,830 2015-04-16
157 0109 Good Resources Holdings Limited (BM):O 1,847 -28,125 0.00 -0.00 -153,844 2015-04-16
158 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,294,782 -20,000 0.00 -0.00 -156,000 2015-04-16
159 0271 Asiasec Properties Limited:O 427,569 -120,000 0.03 -0.01 -237,600 2015-04-16
160 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 205,000 -61,000 0.00 -0.00 -291,580 2015-04-16
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,000 -3,000 0.00 -0.00 -329,100 2015-04-16
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 296,000 -36,000 0.00 -0.00 -349,200 2015-04-16
163 1339 People's Insurance Company (Group) of China Limited (The):H 799,000 -73,000 0.01 -0.00 -389,820 2015-04-16
164 1186 China Railway Construction Corporation Limited:H 70,500 -24,000 0.00 -0.00 -390,720 2015-04-16
165 0700 TENCENT HOLDINGS LIMITED:O 7,500 -2,500 0.00 -0.00 -400,000 2015-04-16
166 0390 CHINA RAILWAY GROUP LIMITED:H 1,107,000 -38,000 0.03 -0.00 -430,160 2015-04-16
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,490,304 -6,400 0.13 -0.00 -1,832,960 2015-04-16

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