KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2015-05-14 to 2015-05-15
"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 | 0004 | Wharf (Holdings) Limited (The):O | 100,287 | 5,000 | 0.00 | 0.00 | 280,000 | 2015-05-15 | |
| 2 | 1776 | GF Securities Co., Ltd.:H | 76,800 | 10,000 | 0.00 | 0.00 | 251,000 | 2015-05-15 | |
| 3 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 204,000 | 70,000 | 0.00 | 0.00 | 221,200 | 2015-05-15 | |
| 4 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 198,900 | 2015-05-15 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 91,000 | 10,000 | 0.00 | 0.00 | 192,600 | 2015-05-15 | |
| 6 | 0687 | Tysan Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 149,000 | 2015-05-15 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,862 | 5,000 | 0.00 | 0.00 | 144,500 | 2015-05-15 | |
| 8 | 1168 | Z Fin Limited:O | 273,750 | 100,000 | 0.01 | 0.00 | 137,000 | 2015-05-15 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 114,000 | 16,000 | 0.00 | 0.00 | 117,440 | 2015-05-15 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 659,000 | 3,000 | 0.01 | 0.00 | 111,000 | 2015-05-15 | |
| 11 | 0941 | China Mobile Limited (HK):O | 88,000 | 1,000 | 0.00 | 0.00 | 109,000 | 2015-05-15 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 999,000 | 10,000 | 0.02 | 0.00 | 100,000 | 2015-05-15 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,494,804 | 300 | 0.13 | 0.00 | 86,880 | 2015-05-15 | |
| 14 | 0841 | Asia Cassava Resources Holdings Limited:O | 170,000 | 50,000 | 0.03 | 0.01 | 80,000 | 2015-05-15 | |
| 15 | 1889 | Sanai Health Industry Group Company Limited:O | 745,000 | 150,000 | 0.04 | 0.01 | 70,500 | 2015-05-15 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 22,500 | 4,000 | 0.00 | 0.00 | 70,160 | 2015-05-15 | |
| 17 | 1096 | Sino Energy International Holdings Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 70,000 | 2015-05-15 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 899,400 | 10,000 | 0.00 | 0.00 | 69,300 | 2015-05-15 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,920,834 | 10,000 | 0.00 | 0.00 | 66,100 | 2015-05-15 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 64,550 | 2015-05-15 | |
| 21 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,200 | 2015-05-15 | |
| 22 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,074,776 | 300,000 | 0.04 | 0.00 | 61,800 | 2015-05-15 | |
| 23 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 55,120 | 2015-05-15 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 764,000 | 10,000 | 0.01 | 0.00 | 55,000 | 2015-05-15 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 50,000 | 2015-05-15 | |
| 26 | 0846 | Mingfa Group (International) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2015-05-15 | |
| 27 | 0261 | GBA Holdings Limited:O | 11,585,800 | 1,360,000 | 0.02 | 0.00 | 43,520 | 2015-05-15 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 106,500 | 3,000 | 0.01 | 0.00 | 42,960 | 2015-05-15 | |
| 29 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 355,322 | 60,000 | 0.00 | 0.00 | 37,200 | 2015-05-15 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 1,309,177 | 20,000 | 0.01 | 0.00 | 37,000 | 2015-05-15 | |
| 31 | 0149 | China Agri-Products Exchange Limited:O | 206,641 | 100,000 | 0.01 | 0.01 | 34,000 | 2015-05-15 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 414,100 | 10,000 | 0.02 | 0.00 | 27,600 | 2015-05-15 | |
| 33 | 0524 | Great Wall Terroir Holdings Limited:O | 692,000 | 30,000 | 0.13 | 0.01 | 26,100 | 2015-05-15 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 108,000 | 2,000 | 0.00 | 0.00 | 26,040 | 2015-05-15 | |
| 35 | 0185 | Zensun Enterprises Limited:O | 3,716,000 | 60,000 | 0.09 | 0.00 | 25,500 | 2015-05-15 | |
| 36 | 1480 | Yan Tat Group Holdings Limited:O | 16,000 | 4,000 | 0.01 | 0.00 | 24,320 | 2015-05-15 | |
| 37 | 0279 | Arta TechFin Corporation Limited:O | 281,440 | 40,000 | 0.00 | 0.00 | 23,600 | 2015-05-15 | |
| 38 | 2005 | SSY Group Limited (KY):O | 72,000 | 8,000 | 0.00 | 0.00 | 23,200 | 2015-05-15 | |
| 39 | 8079 | Wisdomcome Group Holdings Limited:O | 35,000 | 35,000 | 0.02 | 0.02 | 21,700 | 2015-05-15 | |
| 40 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 20,000 | 2015-05-15 | |
| 41 | 1470 | Prosper One International Holdings Company Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2015-05-15 | |
| 42 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 105,000 | 15,000 | 0.01 | 0.00 | 17,250 | 2015-05-15 | |
| 43 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 11,600 | 2015-05-15 | |
| 44 | 1808 | Enterprise Development Holdings Limited (KY):O | 216,000 | 40,000 | 0.01 | 0.00 | 11,000 | 2015-05-15 | |
| 45 | 0221 | Easy One Financial Group Limited:O | 422,295 | 19,998 | 0.03 | 0.00 | 5,199 | 2015-05-15 | |
| 46 | 0689 | EPI (Holdings) Limited:O | 130,506 | -0 | 0.03 | -0.24 | -0 | 2015-05-15 | |
| 47 | 1222 | WANG ON GROUP LIMITED:O | 155,623 | -96 | 0.00 | -0.00 | -38 | 2015-05-15 | |
| 48 | 0282 | NEXT DIGITAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -3,080 | 2015-05-15 | |
| 49 | 1022 | Feiyu Technology International Company Ltd.:O | 9,000 | -1,500 | 0.00 | -0.00 | -6,090 | 2015-05-15 | |
| 50 | 3322 | Win Hanverky Holdings Limited:O | 52,000 | -6,000 | 0.00 | -0.00 | -6,480 | 2015-05-15 | |
| 51 | 0931 | China HK Power Smart Energy Group Limited:O | 290,000 | -5,000 | 0.00 | -0.00 | -10,450 | 2015-05-15 | |
| 52 | 1207 | SRE Group Limited:O | 422,000 | -18,000 | 0.01 | -0.00 | -13,320 | 2015-05-15 | |
| 53 | 1327 | Luxxu Group Limited:O | 40,000 | -16,000 | 0.01 | -0.00 | -13,440 | 2015-05-15 | |
| 54 | 1280 | China Qidian Guofeng Holdings Limited:O | 86,000 | -10,000 | 0.01 | -0.00 | -16,600 | 2015-05-15 | |
| 55 | 1101 | China Huarong Energy Company Limited:O | 526,500 | -17,000 | 0.01 | -0.00 | -17,170 | 2015-05-15 | |
| 56 | 8086 | Sino Vision Worldwide Holdings Limited:O | 105,600 | -100,000 | 0.00 | -0.00 | -18,000 | 2015-05-15 | |
| 57 | 1555 | MIE Holdings Corporation:O | 74,000 | -22,000 | 0.00 | -0.00 | -21,120 | 2015-05-15 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 136,653 | -558 | 0.00 | -0.00 | -21,148 | 2015-05-15 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -500 | 0.00 | -0.00 | -22,000 | 2015-05-15 | |
| 60 | 0230 | Minmetals Land Limited:O | 424,000 | -20,000 | 0.01 | -0.00 | -23,200 | 2015-05-15 | |
| 61 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 24,000 | -24,000 | 0.00 | -0.00 | -24,000 | 2015-05-15 | |
| 62 | 0153 | China Saite Group Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2015-05-15 | |
| 63 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,640 | -20,000 | 0.00 | -0.00 | -25,000 | 2015-05-15 | |
| 64 | 0959 | Century Entertainment International Holdings Limited:O | 19,200 | -30,000 | 0.01 | -0.01 | -27,900 | 2015-05-15 | |
| 65 | 0009 | KEYNE LTD:O | 30,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2015-05-15 | |
| 66 | 8018 | Finsoft Financial Investment Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2015-05-15 | |
| 67 | 2339 | BeijingWest Industries International Limited:O | 287,200 | -60,000 | 0.01 | -0.00 | -30,600 | 2015-05-15 | |
| 68 | 0364 | Blockchain Group Company Limited:O | 8,800,000 | -400,000 | 0.06 | -0.00 | -31,600 | 2015-05-15 | |
| 69 | 8022 | Evershine Group Holdings Limited:O | 140,000 | -90,000 | 0.01 | -0.01 | -34,650 | 2015-05-15 | |
| 70 | 0500 | Frontier Services Group Limited:O | 3,953 | -20,000 | 0.00 | -0.00 | -37,200 | 2015-05-15 | |
| 71 | 0777 | NetDragon Websoft Holdings Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -37,750 | 2015-05-15 | |
| 72 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -39,760 | 2015-05-15 | |
| 73 | 3368 | Parkson Retail Group Limited:O | 0 | -19,500 | 0.00 | -0.00 | -40,170 | 2015-05-15 | |
| 74 | 0726 | DIT Group Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -40,400 | 2015-05-15 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 131,905 | -1,200 | 0.01 | -0.00 | -40,920 | 2015-05-15 | |
| 76 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 11,000 | -4,000 | 0.00 | -0.00 | -42,880 | 2015-05-15 | |
| 77 | 2778 | Champion Real Estate Investment Trust:Unit | 30,500 | -10,000 | 0.00 | -0.00 | -44,500 | 2015-05-15 | |
| 78 | 8148 | Wuxi Life International Holdings Group Limited:O | 1,500,000 | -300,000 | 0.04 | -0.01 | -45,000 | 2015-05-15 | |
| 79 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -48,300 | 2015-05-15 | |
| 80 | 0596 | Inspur Digital Enterprise Technology Limited:O | 78,000 | -20,000 | 0.01 | -0.00 | -49,600 | 2015-05-15 | |
| 81 | 1699 | China Putian Food Holding Limited:O | 68,000 | -40,000 | 0.01 | -0.01 | -50,000 | 2015-05-15 | |
| 82 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2015-05-15 | |
| 83 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 54,000 | -70,000 | 0.02 | -0.02 | -51,800 | 2015-05-15 | |
| 84 | 0288 | WH Group Limited (KY):O | 47,500 | -10,000 | 0.00 | -0.00 | -56,400 | 2015-05-15 | |
| 85 | 0260 | AVIC Joy Holdings (HK) Limited:O | 671,250 | -100,000 | 0.01 | -0.00 | -58,000 | 2015-05-15 | |
| 86 | 0064 | GET NICE HOLDINGS LIMITED:O | 525,000 | -150,000 | 0.01 | -0.00 | -76,500 | 2015-05-15 | |
| 87 | 0876 | Kaisa Health Group Holdings Limited:O | 648,000 | -200,000 | 0.02 | -0.01 | -136,000 | 2015-05-15 | |
| 88 | 0767 | Zhong Ji Longevity Science Group Limited:O | 126 | -320,000 | 0.00 | -0.01 | -176,000 | 2015-05-15 | |
| 89 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,284,870 | -140,000 | 0.01 | -0.00 | -183,400 | 2015-05-15 | |
| 90 | 1788 | Guotai Junan International Holdings Limited:O | 1,000 | -15,000 | 0.00 | -0.00 | -201,000 | 2015-05-15 | |
| 91 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 134,000 | -70,000 | 0.00 | -0.00 | -219,800 | 2015-05-15 | |
| 92 | 0181 | FUJIAN HOLDINGS LIMITED:O | 42,000 | -220,000 | 0.01 | -0.04 | -226,600 | 2015-05-15 | |
| 93 | 0883 | CNOOC LIMITED:O | 297,000 | -20,000 | 0.00 | -0.00 | -251,600 | 2015-05-15 | |
| 94 | 2356 | DAH SING BANKING GROUP LIMITED:O | 106,000 | -18,800 | 0.01 | -0.00 | -338,400 | 2015-05-15 | |
| 95 | 0082 | Crazy Sports Group Limited:O | 2,004,000 | -385,000 | 0.06 | -0.01 | -358,050 | 2015-05-15 | |
| 96 | 0493 | GOME Retail Holdings Limited:O | 334,000 | -1,300,000 | 0.00 | -0.01 | -2,977,000 | 2015-05-15 |
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