KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 353,951 | 92,000 | 0.00 | 0.00 | 827,080 | 2015-01-07 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 88,000 | 25,000 | 0.01 | 0.00 | 411,000 | 2015-01-07 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 110,119 | 5,000 | 0.01 | 0.00 | 370,750 | 2015-01-07 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,500 | 5,500 | 0.00 | 0.00 | 245,575 | 2015-01-07 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 731,485 | 3,200 | 0.00 | 0.00 | 227,200 | 2015-01-07 | |
| 6 | 0670 | China Eastern Airlines Corporation Limited:H | 260,000 | 50,000 | 0.01 | 0.00 | 204,000 | 2015-01-07 | |
| 7 | 0941 | China Mobile Limited (HK):O | 118,500 | 1,500 | 0.00 | 0.00 | 137,625 | 2015-01-07 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 18,000 | 4,000 | 0.00 | 0.00 | 116,800 | 2015-01-07 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 654,000 | 60,000 | 0.00 | 0.00 | 108,600 | 2015-01-07 | |
| 10 | 2345 | Shanghai Prime Machinery Company Limited:H | 148,000 | 80,000 | 0.02 | 0.01 | 104,800 | 2015-01-07 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 104,200 | 2015-01-07 | |
| 12 | 0883 | CNOOC LIMITED:O | 413,000 | 10,000 | 0.00 | 0.00 | 102,800 | 2015-01-07 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 274,000 | 30,000 | 0.00 | 0.00 | 100,500 | 2015-01-07 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 311,000 | 10,000 | 0.01 | 0.00 | 96,600 | 2015-01-07 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 765,000 | 3,000 | 0.01 | 0.00 | 89,400 | 2015-01-07 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 362,000 | 10,000 | 0.00 | 0.00 | 75,600 | 2015-01-07 | |
| 17 | 0806 | Value Partners Group Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2015-01-07 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | 12,000 | 0.00 | 0.00 | 63,840 | 2015-01-07 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 202,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2015-01-07 | |
| 20 | 1766 | CRRC Corporation Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 61,680 | 2015-01-07 | |
| 21 | 0022 | MEXAN LIMITED (BM):O | 3,490,699 | 160,000 | 0.27 | 0.01 | 56,000 | 2015-01-07 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 152,509 | 1,800 | 0.01 | 0.00 | 55,530 | 2015-01-07 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 41,650 | 2015-01-07 | |
| 24 | 3900 | Greentown China Holdings Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 37,600 | 2015-01-07 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 370,740 | 10,000 | 0.00 | 0.00 | 32,500 | 2015-01-07 | |
| 26 | 2202 | China Vanke Company Limited:H | 1,700 | 1,700 | 0.00 | 0.00 | 30,906 | 2015-01-07 | |
| 27 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 242,000 | 10,000 | 0.02 | 0.00 | 24,000 | 2015-01-07 | |
| 28 | 6863 | China Huishan Dairy Holdings Company Limited:O | 856,000 | 15,000 | 0.01 | 0.00 | 20,250 | 2015-01-07 | |
| 29 | 2308 | EVOC Intelligent Technology Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 20,200 | 2015-01-07 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 157,960 | 2,000 | 0.00 | 0.00 | 20,160 | 2015-01-07 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 500 | 500 | 0.00 | 0.00 | 20,075 | 2015-01-07 | |
| 32 | 0451 | GCL New Energy Holdings Limited:O | 260,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2015-01-07 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 451,000 | 15,000 | 0.00 | 0.00 | 17,550 | 2015-01-07 | |
| 34 | 1217 | China Innovation Investment Limited:O | 640,000 | 400,000 | 0.01 | 0.01 | 16,400 | 2015-01-07 | |
| 35 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 15,300 | 2015-01-07 | |
| 36 | 0715 | China Oceanwide Holdings Limited:O | 510,000 | 20,000 | 0.01 | 0.00 | 14,000 | 2015-01-07 | |
| 37 | 2168 | AirPower Technologies Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 11,680 | 2015-01-07 | |
| 38 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 78,000 | 2,000 | 0.00 | 0.00 | 10,260 | 2015-01-07 | |
| 39 | 2778 | Champion Real Estate Investment Trust:Unit | 41,500 | -3,000 | 0.00 | -0.00 | -10,830 | 2015-01-07 | |
| 40 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 350,000 | -10,000 | 0.03 | -0.00 | -12,700 | 2015-01-07 | |
| 41 | 0347 | Angang Steel Company Limited:H | 54,000 | -2,000 | 0.00 | -0.00 | -13,720 | 2015-01-07 | |
| 42 | 1928 | Sands China Ltd.:O | 7,600 | -400 | 0.00 | -0.00 | -14,820 | 2015-01-07 | |
| 43 | 2282 | MGM China Holdings Limited:O | 17,600 | -800 | 0.00 | -0.00 | -14,864 | 2015-01-07 | |
| 44 | 6818 | China Everbright Bank Company Limited:H | 169,000 | -5,000 | 0.00 | -0.00 | -21,500 | 2015-01-07 | |
| 45 | 0182 | Concord New Energy Group Limited:O | 702,000 | -50,000 | 0.01 | -0.00 | -22,000 | 2015-01-07 | |
| 46 | 1128 | Wynn Macau, Limited:O | 400 | -1,200 | 0.00 | -0.00 | -25,080 | 2015-01-07 | |
| 47 | 3883 | China Aoyuan Group Limited:O | 291,158 | -20,000 | 0.01 | -0.00 | -26,400 | 2015-01-07 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 151,000 | -14,000 | 0.00 | -0.00 | -33,040 | 2015-01-07 | |
| 49 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 8,500 | -2,000 | 0.00 | -0.00 | -33,120 | 2015-01-07 | |
| 50 | 0827 | Ko Yo Chemical (Group) Limited:O | 28,000 | -16,000 | 0.00 | -0.00 | -33,760 | 2015-01-07 | |
| 51 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | -6,000 | 0.00 | -0.00 | -35,520 | 2015-01-07 | |
| 52 | 3337 | Anton Oilfield Services Group:O | 154,000 | -20,000 | 0.01 | -0.00 | -36,400 | 2015-01-07 | |
| 53 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.01 | -37,100 | 2015-01-07 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 1,002,600 | -10,000 | 0.03 | -0.00 | -38,700 | 2015-01-07 | |
| 55 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 314,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2015-01-07 | |
| 56 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 152,756 | -4,000 | 0.00 | -0.00 | -45,120 | 2015-01-07 | |
| 57 | 1777 | Fantasia Holdings Group Co., Limited:O | 120,000 | -51,000 | 0.00 | -0.00 | -45,390 | 2015-01-07 | |
| 58 | 0161 | AVIC International Holdings Limited:H | 24,000 | -8,000 | 0.01 | -0.00 | -46,240 | 2015-01-07 | |
| 59 | 2128 | China Lesso Group Holdings Limited:O | 66,000 | -12,000 | 0.00 | -0.00 | -48,240 | 2015-01-07 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,080 | -2,000 | 0.00 | -0.00 | -49,600 | 2015-01-07 | |
| 61 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,574,833 | -300,000 | 0.03 | -0.00 | -54,000 | 2015-01-07 | |
| 62 | 0148 | Kingboard Holdings Limited:O | 85,300 | -4,000 | 0.01 | -0.00 | -54,240 | 2015-01-07 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 210,746 | -3,000 | 0.00 | -0.00 | -55,140 | 2015-01-07 | |
| 64 | 0484 | Forgame Holdings Limited:O | 8,500 | -4,000 | 0.01 | -0.00 | -58,720 | 2015-01-07 | |
| 65 | 3918 | NagaCorp Ltd.:O | 52,000 | -10,000 | 0.00 | -0.00 | -61,600 | 2015-01-07 | |
| 66 | 0787 | Global Brands Group Holding Limited:O | 118,000 | -50,000 | 0.00 | -0.00 | -73,000 | 2015-01-07 | |
| 67 | 3323 | China National Building Material Company Limited:H | 266,000 | -10,000 | 0.01 | -0.00 | -78,500 | 2015-01-07 | |
| 68 | 3368 | Parkson Retail Group Limited:O | 25,000 | -46,000 | 0.00 | -0.00 | -92,000 | 2015-01-07 | |
| 69 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,180,000 | -150,500 | 0.06 | -0.00 | -94,815 | 2015-01-07 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,133,773 | -25,000 | 0.00 | -0.00 | -162,000 | 2015-01-07 | |
| 71 | 2100 | BAIOO Family Interactive Limited:O | 326,000 | -256,000 | 0.01 | -0.01 | -174,080 | 2015-01-07 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,185,785 | -37,000 | 0.00 | -0.00 | -212,750 | 2015-01-07 | |
| 73 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 6,000 | -2,800 | 0.00 | -0.00 | -234,920 | 2015-01-07 | |
| 74 | 1326 | Transmit Entertainment Limited:O | 220,000 | -144,000 | 0.04 | -0.03 | -236,160 | 2015-01-07 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 3,436,628 | -95,000 | 0.00 | -0.00 | -422,750 | 2015-01-07 | |
| 76 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 357,000 | -100,000 | 0.01 | -0.00 | -494,000 | 2015-01-07 |
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