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

CCASS holding changes from 2017-05-09 to 2017-05-10

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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 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,614,337 420,000 0.03 0.00 90,720 2017-05-10
2 2009 BBMG Corporation:H 83,000 20,000 0.00 0.00 76,400 2017-05-10
3 0992 LENOVO GROUP LIMITED:O 456,000 14,000 0.00 0.00 69,440 2017-05-10
4 1813 KWG Group Holdings Limited:O 29,657 10,000 0.00 0.00 55,100 2017-05-10
5 0493 GOME Retail Holdings Limited:O 650,000 50,000 0.00 0.00 50,500 2017-05-10
6 2777 Guangzhou R&F Properties Co., Ltd.:H 45,200 4,000 0.00 0.00 47,680 2017-05-10
7 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 443,200 20,000 0.01 0.00 44,000 2017-05-10
8 1898 China Coal Energy Company Limited:H 315,000 10,000 0.01 0.00 35,100 2017-05-10
9 0563 Shanghai Industrial Urban Development Group Limited:O 43,500 20,000 0.00 0.00 32,800 2017-05-10
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 4,000 0.00 0.00 25,280 2017-05-10
11 0271 Asiasec Properties Limited:O 239,519 1,950 0.02 0.00 5,343 * 2017-05-10
12 6823 HKT Limited (KY):O 92,559 -9 0.00 -0.00 -90 2017-05-10
13 0159 Brockman Mining Limited:O 27,400 -1,400 0.00 -0.00 -258 2017-05-10
14 0500 Frontier Services Group Limited:O 2,635 -377 0.00 -0.00 -667 2017-05-10
15 0008 PCCW LIMITED:O 656,773 -200 0.01 -0.00 -902 2017-05-10
16 0990 Deep Source Holdings Limited:O 22,400 -8,000 0.00 -0.00 -1,816 2017-05-10
17 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,347,495 -16,000 0.02 -0.00 -7,040 2017-05-10
18 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 33,800 -2,000 0.01 -0.00 -27,800 2017-05-10
19 2083 Nature Home Holding Company Limited:O 98,000 -28,000 0.01 -0.00 -29,400 2017-05-10
20 0698 TONGDA GROUP HOLDINGS LIMITED:O 140,000 -10,000 0.00 -0.00 -30,800 2017-05-10
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 133,001 -1,000 0.00 -0.00 -32,700 2017-05-10
22 2282 MGM China Holdings Limited:O 18,000 -2,000 0.00 -0.00 -33,800 2017-05-10
23 1336 New China Life Insurance Company Ltd.:H 3,000 -1,000 0.00 -0.00 -40,700 2017-05-10
24 0210 Daphne International Holdings Limited:O 80,000 -54,000 0.00 -0.00 -43,740 2017-05-10
25 1316 Nexteer Automotive Group Limited:O 0 -5,000 0.00 -0.00 -61,400 2017-05-10
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,717,672 -10,000 0.00 -0.00 -63,400 2017-05-10
27 0794 Come Sure Group (Holdings) Limited:O 360,000 -98,000 0.10 -0.03 -67,620 2017-05-10
28 0022 MEXAN LIMITED (BM):O 2,820,699 -200,000 0.22 -0.02 -70,000 2017-05-10
29 0005 HSBC HOLDINGS PLC:O 877,060 -1,200 0.00 -0.00 -80,820 2017-05-10
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 -10,000 0.00 -0.00 -109,400 2017-05-10
31 1038 CK Infrastructure Holdings Limited:O 31,000 -16,000 0.00 -0.00 -1,107,200 2017-05-10

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