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

CCASS holding changes from 2015-07-31 to 2015-08-03

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 722,000 35,000 0.01 0.00 966,000 2015-08-03
2 2689 Nine Dragons Paper (Holdings) Limited:O 234,000 20,000 0.01 0.00 112,200 2015-08-03
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,691,362 15,000 0.00 0.00 94,650 2015-08-03
4 1766 CRRC Corporation Limited:H 259,500 10,000 0.01 0.00 93,800 2015-08-03
5 0083 SINO LAND COMPANY LIMITED:O 39,260 8,000 0.00 0.00 93,600 2015-08-03
6 2382 Sunny Optical Technology (Group) Company Limited:O 8,000 6,000 0.00 0.00 90,960 2015-08-03
7 3389 Hengdeli Holdings Limited:O 319,600 72,000 0.01 0.00 79,920 2015-08-03
8 2326 New Provenance Everlasting Holdings Limited:O 50,000 50,000 0.00 0.00 70,500 2015-08-03
9 0393 Glorious Sun Enterprises Limited:O 80,000 38,000 0.01 0.00 55,100 2015-08-03
10 1398 Industrial and Commercial Bank of China Limited:H 3,062,350 10,000 0.00 0.00 53,100 2015-08-03
11 0707 Asia Television Holdings Limited:O 100,000 100,000 0.00 0.00 53,000 2015-08-03
12 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 184,100 70,000 0.02 0.01 51,800 2015-08-03
13 1800 China Communications Construction Company Limited:H 445,912 5,000 0.01 0.00 49,150 2015-08-03
14 0119 Poly Property Group Co., Limited:O 291,600 15,000 0.01 0.00 43,800 2015-08-03
15 0628 Tong Tong AI Social Group Limited:O 111,440 30,000 0.02 0.00 39,000 2015-08-03
16 2202 China Vanke Company Limited:H 8,000 2,000 0.00 0.00 36,800 2015-08-03
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 756,000 10,000 0.00 0.00 34,900 2015-08-03
18 0401 Wanjia Group Holdings Limited:O 66,800 45,000 0.01 0.01 34,200 2015-08-03
19 0082 Crazy Sports Group Limited:O 1,842,000 50,000 0.06 0.00 33,000 2015-08-03
20 1217 China Innovation Investment Limited:O 2,440,000 400,000 0.03 0.00 30,400 2015-08-03
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,500 1,000 0.00 0.00 24,750 2015-08-03
22 0285 BYD Electronic (International) Company Limited:O 24,000 4,000 0.00 0.00 24,640 2015-08-03
23 1225 Lerado Financial Group Company Limited:O 160,000 50,000 0.02 0.01 24,250 2015-08-03
24 1402 i-Control Holdings Limited:O 40,000 40,000 0.00 0.00 23,200 2015-08-03
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,500 500 0.00 0.00 21,725 2015-08-03
26 1918 Sunac China Holdings Limited:O 13,000 3,000 0.00 0.00 20,520 2015-08-03
27 3328 Bank of Communications Co., Ltd.:H 759,860 3,000 0.00 0.00 20,400 2015-08-03
28 0763 ZTE CORPORATION:H 22,240 1,200 0.00 0.00 20,112 2015-08-03
29 0263 GT GROUP HOLDINGS LIMITED:O 49,086 12,000 0.01 0.00 16,320 2015-08-03
30 0400 Ingdan, Inc.:O 2,000 2,000 0.00 0.00 15,760 2015-08-03
31 0122 CROCODILE GARMENTS LIMITED:O 44,000 14,000 0.00 0.00 15,120 2015-08-03
32 0700 TENCENT HOLDINGS LIMITED:O 10,000 100 0.00 0.00 14,400 2015-08-03
33 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 30,000 4,000 0.00 0.00 13,560 2015-08-03
34 0509 Century Sunshine Group Holdings Limited:O 121,500 -10,500 0.00 -0.00 -5,775 2015-08-03
35 0039 China Beidahuang Industry Group Holdings Limited:O 18,000 -4,000 0.00 -0.00 -7,840 2015-08-03
36 2389 Beijing Health (Holdings) Limited (KY):O 432,000 -12,000 0.01 -0.00 -9,240 2015-08-03
37 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -40,000 0.00 -0.00 -10,600 2015-08-03
38 6108 New Ray Medicine International Holding Limited:O 72,000 -40,000 0.01 -0.00 -17,800 2015-08-03
39 1699 China Putian Food Holding Limited:O 216,000 -40,000 0.01 -0.00 -20,800 2015-08-03
40 0998 China CITIC Bank Corporation Limited:H 518,466 -4,000 0.00 -0.00 -22,160 2015-08-03
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 204,560 -6,000 0.01 -0.00 -24,600 2015-08-03
42 0800 A8 New Media Group Limited:O 120,000 -50,000 0.01 -0.00 -32,000 2015-08-03
43 2331 LI NING COMPANY LIMITED:O 23,000 -12,000 0.00 -0.00 -46,440 2015-08-03
44 3368 Parkson Retail Group Limited:O 8,000 -38,000 0.00 -0.00 -49,780 2015-08-03
45 0931 China HK Power Smart Energy Group Limited:O 290,000 -40,000 0.00 -0.00 -51,200 * 2015-08-03
46 0603 China Oil And Gas Group Limited:O 601,160 -80,000 0.01 -0.00 -56,000 2015-08-03
47 6886 Huatai Securities Co., Ltd.:H 40,200 -4,000 0.00 -0.00 -64,800 2015-08-03
48 1038 CK Infrastructure Holdings Limited:O 33,000 -1,000 0.00 -0.00 -68,100 2015-08-03
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 -8,000 0.00 -0.00 -70,800 2015-08-03
50 1616 A Metaverse Company:O 90,000 -60,000 0.01 -0.01 -79,800 2015-08-03
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 133,105 -3,600 0.01 -0.00 -110,520 2015-08-03
52 1776 GF Securities Co., Ltd.:H 46,400 -10,000 0.00 -0.00 -148,600 2015-08-03
53 0880 SJM Holdings Limited:O 51,000 -20,000 0.00 -0.00 -175,000 2015-08-03
54 1968 Peak Sport Products Co., Limited:O 25,000 -100,000 0.00 -0.00 -182,000 2015-08-03
55 0968 XINYI SOLAR HOLDINGS LIMITED:O 138,000 -56,000 0.00 -0.00 -182,560 2015-08-03

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