KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2015-04-28 to 2015-04-29
"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 | 315,000 | 67,000 | 0.00 | 0.00 | 1,057,260 | 2015-04-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 756,000 | 12,400 | 0.00 | 0.00 | 960,380 | 2015-04-29 | |
| 3 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,274,870 | 450,000 | 0.01 | 0.00 | 616,500 | 2015-04-29 | |
| 4 | 2356 | DAH SING BANKING GROUP LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 340,800 | 2015-04-29 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 309,200 | 2015-04-29 | |
| 6 | 1387 | China Dili Group:O | 515,000 | 420,000 | 0.00 | 0.00 | 172,200 | 2015-04-29 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 50,000 | 8,000 | 0.00 | 0.00 | 161,200 | 2015-04-29 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 721,100 | 20,000 | 0.00 | 0.00 | 159,600 | 2015-04-29 | |
| 9 | 0996 | Carnival Group International Holdings Limited:O | 135,000 | 100,000 | 0.00 | 0.00 | 159,000 | 2015-04-29 | |
| 10 | 2038 | FIH Mobile Limited:O | 176,000 | 30,000 | 0.00 | 0.00 | 126,300 | 2015-04-29 | |
| 11 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 120,000 | 2015-04-29 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,259,782 | 15,000 | 0.00 | 0.00 | 115,350 | 2015-04-29 | |
| 13 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 59,550 | 20,000 | 0.01 | 0.00 | 104,400 | 2015-04-29 | |
| 14 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 138,000 | 100,000 | 0.04 | 0.03 | 96,000 | 2015-04-29 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 116,000 | 20,000 | 0.00 | 0.00 | 87,800 | 2015-04-29 | |
| 16 | 2211 | Universal Health International Group Holding Limited:O | 71,000 | 20,000 | 0.00 | 0.00 | 85,400 | 2015-04-29 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 79,000 | 2015-04-29 | |
| 18 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 104,000 | 10,000 | 0.01 | 0.00 | 73,900 | 2015-04-29 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 70,000 | 2015-04-29 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 32,000 | 1,000 | 0.00 | 0.00 | 65,450 | 2015-04-29 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 62,700 | 2015-04-29 | |
| 22 | 1766 | CRRC Corporation Limited:H | 77,000 | 4,000 | 0.00 | 0.00 | 62,160 | 2015-04-29 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 21,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2015-04-29 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 296,000 | 6,000 | 0.00 | 0.00 | 56,880 | 2015-04-29 | |
| 25 | 1222 | WANG ON GROUP LIMITED:O | 235,719 | 140,000 | 0.00 | 0.00 | 56,700 | 2015-04-29 | |
| 26 | 1165 | Shunfeng International Clean Energy Limited:O | 202,000 | 10,000 | 0.01 | 0.00 | 56,000 | 2015-04-29 | |
| 27 | 0524 | Great Wall Terroir Holdings Limited:O | 212,000 | 50,000 | 0.04 | 0.01 | 51,000 | 2015-04-29 | |
| 28 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 240,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2015-04-29 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,500 | 1,000 | 0.00 | 0.00 | 48,050 | 2015-04-29 | |
| 30 | 0566 | Hanergy Thin Film Power Group Limited:O | 464,000 | 6,000 | 0.00 | 0.00 | 43,260 | 2015-04-29 | |
| 31 | 2083 | Nature Home Holding Company Limited:O | 584,000 | 36,000 | 0.04 | 0.00 | 42,840 | 2015-04-29 | |
| 32 | 0717 | Emperor Capital Group Limited:O | 97,000 | 18,000 | 0.00 | 0.00 | 40,680 | 2015-04-29 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 160,800 | 10,000 | 0.00 | 0.00 | 39,000 | 2015-04-29 | |
| 34 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2015-04-29 | |
| 35 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 160,000 | 80,000 | 0.00 | 0.00 | 33,200 | 2015-04-29 | |
| 36 | 1196 | Realord Group Holdings Limited:O | 36,000 | 8,000 | 0.00 | 0.00 | 29,680 | 2015-04-29 | |
| 37 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 160,000 | 13,000 | 0.00 | 0.00 | 28,080 | 2015-04-29 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 25,560 | 2015-04-29 | |
| 39 | 1195 | Kingwell Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 23,680 | 2015-04-29 | |
| 40 | 2010 | Real Nutriceutical Group Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 23,600 | 2015-04-29 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 344,100 | 8,000 | 0.02 | 0.00 | 22,560 | 2015-04-29 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 137,769 | 578 | 0.00 | 0.00 | 22,109 | 2015-04-29 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | 500 | 0.00 | 0.00 | 21,750 | 2015-04-29 | |
| 44 | 0887 | Emperor Watch & Jewellery Limited:O | 520,000 | 50,000 | 0.01 | 0.00 | 18,500 | 2015-04-29 | |
| 45 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 35,000 | 10,000 | 0.01 | 0.00 | 18,400 | 2015-04-29 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 561,000 | 4,000 | 0.00 | 0.00 | 17,680 | 2015-04-29 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 142,718 | 650 | 0.00 | 0.00 | 15,535 | 2015-04-29 | |
| 48 | 0166 | New Times Corporation Limited (BM):O | 478,400 | 40,000 | 0.02 | 0.00 | 15,400 | 2015-04-29 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,000 | 400 | 0.00 | 0.00 | 14,860 | 2015-04-29 | |
| 50 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 14,550 | 2015-04-29 | |
| 51 | 0806 | Value Partners Group Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 14,480 | 2015-04-29 | |
| 52 | 0766 | Sino Prosper (Group) Holdings Limited:O | 115,000 | 40,000 | 0.01 | 0.00 | 13,400 | 2015-04-29 | |
| 53 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 7,000 | 2,000 | 0.00 | 0.00 | 11,740 | 2015-04-29 | |
| 54 | 0822 | Ka Shui International Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2015-04-29 | |
| 55 | 0959 | Century Entertainment International Holdings Limited:O | 49,200 | 10,000 | 0.02 | 0.00 | 9,700 | 2015-04-29 | |
| 56 | 0689 | EPI (Holdings) Limited:O | 805,064 | 100,000 | 0.02 | 0.00 | 9,500 | 2015-04-29 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 496,966 | 1,000 | 0.00 | 0.00 | 7,110 | 2015-04-29 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,850,384 | 1,000 | 0.00 | 0.00 | 6,870 | 2015-04-29 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 50,000 | 500 | 0.00 | 0.00 | 2,865 | 2015-04-29 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 124,045 | 500 | 0.00 | 0.00 | 1,960 | 2015-04-29 | |
| 61 | 0630 | AMCO United Holding Limited:O | 300 | -0 | 0.00 | -0.00 | -0 | 2015-04-29 | |
| 62 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 158,283 | -4,840 | 0.01 | -0.00 | -402 | 2015-04-29 | |
| 63 | 1101 | China Huarong Energy Company Limited:O | 703,500 | -1,000 | 0.01 | -0.00 | -1,080 | 2015-04-29 | |
| 64 | 1883 | CITIC Telecom International Holdings Limited:O | 79,687 | -1,000 | 0.00 | -0.00 | -3,160 | 2015-04-29 | |
| 65 | 1813 | KWG Group Holdings Limited:O | 12,000 | -500 | 0.00 | -0.00 | -3,700 | 2015-04-29 | |
| 66 | 0910 | China Sandi Holdings Limited:O | 91,900 | -10,000 | 0.01 | -0.00 | -4,600 | 2015-04-29 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 329,000 | -1,000 | 0.01 | -0.00 | -5,120 | 2015-04-29 | |
| 68 | 0680 | Nan Hai Corporation Limited:O | 644,536 | -50,000 | 0.00 | -0.00 | -5,850 | 2015-04-29 | |
| 69 | 0220 | Uni-President China Holdings Ltd.:O | 1,000 | -1,000 | 0.00 | -0.00 | -6,200 | 2015-04-29 | |
| 70 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -11,200 | 2015-04-29 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 256,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2015-04-29 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 1,351,044 | -7,800 | 0.01 | -0.00 | -14,118 | 2015-04-29 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 752,000 | -12,000 | 0.02 | -0.00 | -16,440 | 2015-04-29 | |
| 74 | 3698 | Huishang Bank Corporation Limited:H | 5,000 | -4,000 | 0.00 | -0.00 | -16,720 | 2015-04-29 | |
| 75 | 6199 | China CNR Corporation Limited:H | 26,000 | -1,500 | 0.00 | -0.00 | -24,690 | 2015-04-29 | |
| 76 | 1899 | Xingda International Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2015-04-29 | |
| 77 | 0083 | SINO LAND COMPANY LIMITED:O | 33,260 | -2,000 | 0.00 | -0.00 | -26,960 | 2015-04-29 | |
| 78 | 0580 | Sun.King Technology Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2015-04-29 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 384,912 | -2,000 | 0.01 | -0.00 | -28,800 | 2015-04-29 | |
| 80 | 0729 | FDG Electric Vehicles Limited:O | 540,000 | -40,000 | 0.00 | -0.00 | -29,600 | 2015-04-29 | |
| 81 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -30,360 | 2015-04-29 | |
| 82 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 35,000 | -500 | 0.01 | -0.00 | -31,750 | 2015-04-29 | |
| 83 | 0985 | CST Holding (HK) Limited (KY):O | 1,260,680 | -320,000 | 0.00 | -0.00 | -32,640 | 2015-04-29 | |
| 84 | 0196 | Honghua Group Limited:O | 371,000 | -30,000 | 0.01 | -0.00 | -33,300 | 2015-04-29 | |
| 85 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 576,000 | -20,000 | 0.03 | -0.00 | -36,000 | 2015-04-29 | |
| 86 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -37,650 | 2015-04-29 | |
| 87 | 3368 | Parkson Retail Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -40,200 | 2015-04-29 | |
| 88 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 43,000 | -1,000 | 0.00 | -0.00 | -42,350 | 2015-04-29 | |
| 89 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,780,000 | -40,000 | 0.05 | -0.00 | -43,200 | 2015-04-29 | |
| 90 | 1381 | Canvest Environmental Protection Group Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2015-04-29 | |
| 91 | 1141 | CMBC Capital Holdings Limited:O | 460,000 | -140,000 | 0.01 | -0.00 | -44,800 | 2015-04-29 | |
| 92 | 1033 | Sinopec Oilfield Service Corporation:H | 191,000 | -10,000 | 0.01 | -0.00 | -46,600 | 2015-04-29 | |
| 93 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 2,000 | -40,000 | 0.00 | -0.01 | -49,200 | 2015-04-29 | |
| 94 | 6837 | Haitong Securities Co., Ltd.:H | 22,800 | -2,000 | 0.00 | -0.00 | -51,400 | 2015-04-29 | |
| 95 | 0993 | XinKong International Capital Holdings Limited:O | 20,050 | -10,000 | 0.00 | -0.00 | -53,100 | 2015-04-29 | |
| 96 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 118,000 | -8,000 | 0.01 | -0.00 | -53,680 | 2015-04-29 | |
| 97 | 1068 | China Yurun Food Group Limited:O | 285,000 | -20,000 | 0.02 | -0.00 | -54,000 | 2015-04-29 | |
| 98 | 0818 | Hi Sun Technology (China) Limited:O | 45,000 | -18,000 | 0.00 | -0.00 | -54,540 | 2015-04-29 | |
| 99 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 134,000 | -20,000 | 0.00 | -0.00 | -56,000 | 2015-04-29 | |
| 100 | 6882 | EGL Holdings Company Limited:O | 12,000 | -30,000 | 0.00 | -0.01 | -56,400 | 2015-04-29 | |
| 101 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 700,000 | -110,000 | 0.10 | -0.02 | -57,200 | 2015-04-29 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,492,504 | -200 | 0.13 | -0.00 | -58,720 | 2015-04-29 | |
| 103 | 0555 | REXLot Holdings Limited:O | 350,000 | -100,000 | 0.00 | -0.00 | -59,000 | 2015-04-29 | |
| 104 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 628,000 | -20,000 | 0.01 | -0.00 | -62,600 | 2015-04-29 | |
| 105 | 0297 | Sinofert Holdings Limited:O | 92,200 | -30,000 | 0.00 | -0.00 | -66,600 | 2015-04-29 | |
| 106 | 1185 | China Energine International (Holdings) Limited:O | 142,561 | -50,000 | 0.00 | -0.00 | -67,500 | 2015-04-29 | |
| 107 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 494,000 | -110,000 | 0.08 | -0.02 | -68,200 | 2015-04-29 | |
| 108 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 7,600 | -5,000 | 0.00 | -0.00 | -69,400 | 2015-04-29 | |
| 109 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 70,043 | -2,000 | 0.01 | -0.00 | -71,300 | 2015-04-29 | |
| 110 | 1168 | Z Fin Limited:O | 269,750 | -74,000 | 0.01 | -0.00 | -74,000 | 2015-04-29 | |
| 111 | 0559 | DeTai New Energy Group Limited:O | 100 | -140,000 | 0.00 | -0.00 | -75,600 | 2015-04-29 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 826,000 | -8,000 | 0.00 | -0.00 | -80,000 | 2015-04-29 | |
| 113 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 775,000 | -19,000 | 0.01 | -0.00 | -101,080 | 2015-04-29 | |
| 114 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 138,005 | -3,000 | 0.01 | -0.00 | -101,850 | 2015-04-29 | |
| 115 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 433,200 | -30,000 | 0.01 | -0.00 | -105,900 | 2015-04-29 | |
| 116 | 1788 | Guotai Junan International Holdings Limited:O | 17,000 | -9,000 | 0.00 | -0.00 | -107,100 | 2015-04-29 | |
| 117 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,039,000 | -10,000 | 0.02 | -0.00 | -109,400 | 2015-04-29 | |
| 118 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 232,000 | -10,000 | 0.01 | -0.00 | -110,000 | 2015-04-29 | |
| 119 | 0260 | AVIC Joy Holdings (HK) Limited:O | 671,250 | -300,000 | 0.01 | -0.01 | -114,000 | 2015-04-29 | |
| 120 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 289,500 | -16,000 | 0.01 | -0.00 | -118,080 | 2015-04-29 | |
| 121 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 66,500 | -24,000 | 0.00 | -0.00 | -118,320 | 2015-04-29 | |
| 122 | 1199 | COSCO SHIPPING Ports Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -122,400 | 2015-04-29 | |
| 123 | 1958 | BAIC Motor Corporation Limited:H | 0 | -11,500 | 0.00 | -0.00 | -128,340 | 2015-04-29 | |
| 124 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,219,776 | -645,000 | 0.03 | -0.00 | -136,740 | 2015-04-29 | |
| 125 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 180,000 | -30,000 | 0.00 | -0.00 | -138,600 | 2015-04-29 | |
| 126 | 0931 | China HK Power Smart Energy Group Limited:O | 245,000 | -70,000 | 0.00 | -0.00 | -150,500 | 2015-04-29 | |
| 127 | 0498 | Blue River Holdings Limited:O | 270,000 | -508,000 | 0.01 | -0.01 | -152,400 | 2015-04-29 | |
| 128 | 0883 | CNOOC LIMITED:O | 285,000 | -12,000 | 0.00 | -0.00 | -156,720 | 2015-04-29 | |
| 129 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 94,500 | -14,000 | 0.00 | -0.00 | -206,640 | 2015-04-29 | |
| 130 | 0983 | SOCAM Development Limited:O | 0 | -30,000 | 0.00 | -0.01 | -206,700 | 2015-04-29 | |
| 131 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 274,617 | -24,334 | 0.00 | -0.00 | -245,287 | 2015-04-29 | |
| 132 | 1031 | Kingston Financial Group Limited:O | 11,000 | -130,000 | 0.00 | -0.00 | -288,600 | 2015-04-29 | |
| 133 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 29,800 | -10,000 | 0.01 | -0.00 | -318,000 | 2015-04-29 | |
| 134 | 2883 | China Oilfield Services Limited:H | 28,000 | -20,000 | 0.00 | -0.00 | -325,600 | 2015-04-29 | |
| 135 | 2007 | Country Garden Holdings Company Limited:O | 257,389 | -108,951 | 0.00 | -0.00 | -427,088 | 2015-04-29 | |
| 136 | 0364 | Blockchain Group Company Limited:O | 5,300,000 | -5,840,000 | 0.03 | -0.04 | -519,760 | 2015-04-29 | |
| 137 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 877,400 | -92,000 | 0.00 | -0.00 | -669,760 | 2015-04-29 | |
| 138 | 1326 | Transmit Entertainment Limited:O | 292,000 | -300,000 | 0.05 | -0.06 | -741,000 | 2015-04-29 |
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