KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2018-01-05 to 2018-01-08
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,332,000 | 198,000 | 0.01 | 0.00 | 1,140,480 | 2018-01-08 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 62,000 | 12,000 | 0.00 | 0.00 | 333,000 | 2018-01-08 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 93,000 | 20,000 | 0.00 | 0.00 | 260,800 | 2018-01-08 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 101,986 | 12,000 | 0.00 | 0.00 | 209,040 | 2018-01-08 | |
| 5 | 0085 | China Electronics Huada Technology Company Limited:O | 143,500 | 130,000 | 0.01 | 0.01 | 193,700 | 2018-01-08 | |
| 6 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 40,156 | 12,900 | 0.01 | 0.00 | 179,052 | 2018-01-08 | |
| 7 | 1478 | Q Technology (Group) Company Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 121,600 | 2018-01-08 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 957,400 | 18,000 | 0.00 | 0.00 | 112,140 | 2018-01-08 | |
| 9 | 2186 | Luye Pharma Group Ltd.:O | 22,000 | 15,000 | 0.00 | 0.00 | 102,750 | 2018-01-08 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 111,800 | 200 | 0.00 | 0.00 | 87,720 | 2018-01-08 | |
| 11 | 0275 | Master Glory Group Limited:O | 2,874,242 | 720,000 | 0.03 | 0.01 | 84,960 | 2018-01-08 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,785,405 | 18,000 | 0.00 | 0.00 | 71,820 | 2018-01-08 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 68,000 | 4,000 | 0.00 | 0.00 | 71,040 | 2018-01-08 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 745,910 | 800 | 0.00 | 0.00 | 64,400 | 2018-01-08 | |
| 15 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,429,634 | 280,000 | 0.01 | 0.00 | 46,200 | 2018-01-08 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 264,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2018-01-08 | |
| 17 | 1337 | Razer Inc.:O | 98,000 | 9,000 | 0.00 | 0.00 | 36,540 | 2018-01-08 | |
| 18 | 2022 | Digital Hollywood Interactive Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 33,600 | 2018-01-08 | |
| 19 | 0548 | Shenzhen Expressway Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 32,320 | 2018-01-08 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 741,000 | 1,000 | 0.01 | 0.00 | 24,350 | 2018-01-08 | |
| 21 | 1469 | Get Nice Financial Group Limited:O | 15,250 | 12,000 | 0.00 | 0.00 | 22,080 | 2018-01-08 | |
| 22 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2018-01-08 | |
| 23 | 1316 | Nexteer Automotive Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 18,980 | 2018-01-08 | |
| 24 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 18,400 | 2018-01-08 | |
| 25 | 1928 | Sands China Ltd.:O | 16,400 | 400 | 0.00 | 0.00 | 15,960 | 2018-01-08 | |
| 26 | 3738 | Vobile Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 14,100 | 2018-01-08 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 83,100 | 1,000 | 0.00 | 0.00 | 12,360 | 2018-01-08 | |
| 28 | 1730 | LHN LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 11,700 | 2018-01-08 | |
| 29 | 1128 | Wynn Macau, Limited:O | 1,200 | 400 | 0.00 | 0.00 | 9,540 | 2018-01-08 | |
| 30 | 1185 | China Energine International (Holdings) Limited:O | 442,561 | 20,000 | 0.01 | 0.00 | 7,800 | 2018-01-08 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 44,500 | 500 | 0.00 | 0.00 | 5,070 | 2018-01-08 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 63,500 | 500 | 0.00 | 0.00 | 2,460 | 2018-01-08 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 365,000 | 1,000 | 0.01 | 0.00 | 2,450 | 2018-01-08 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 702,000 | 1,000 | 0.01 | 0.00 | 2,130 | 2018-01-08 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 33,158 | -1,000 | 0.00 | -0.00 | -5,680 | 2018-01-08 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 194,854 | -133 | 0.00 | -0.00 | -6,145 | 2018-01-08 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 120,377 | -200 | 0.00 | -0.00 | -6,720 | 2018-01-08 | |
| 38 | 0751 | Skyworth Group Limited:O | 100,000 | -2,000 | 0.00 | -0.00 | -7,380 | 2018-01-08 | |
| 39 | 3389 | Hengdeli Holdings Limited:O | 79,600 | -24,000 | 0.00 | -0.00 | -9,000 | 2018-01-08 | |
| 40 | 0365 | Sino ICT Holdings Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -10,020 | 2018-01-08 | |
| 41 | 0883 | CNOOC LIMITED:O | 489,000 | -1,000 | 0.00 | -0.00 | -12,000 | 2018-01-08 | |
| 42 | 0819 | Tianneng Power International Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -15,480 | 2018-01-08 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 72,000 | -2,000 | 0.00 | -0.00 | -19,940 | 2018-01-08 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 6,500 | -1,000 | 0.00 | -0.00 | -22,300 | 2018-01-08 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -27,000 | 2018-01-08 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 744,000 | -50,000 | 0.03 | -0.00 | -30,000 | 2018-01-08 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 114,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2018-01-08 | |
| 48 | 0506 | China Foods Limited:O | 38,000 | -8,000 | 0.00 | -0.00 | -34,560 | 2018-01-08 | |
| 49 | 2778 | Champion Real Estate Investment Trust:Unit | 24,500 | -9,000 | 0.00 | -0.00 | -51,480 | 2018-01-08 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -53,300 | 2018-01-08 | |
| 51 | 0978 | China Merchants Land Limited:O | 34,000 | -40,000 | 0.00 | -0.00 | -65,200 | 2018-01-08 | |
| 52 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 121,000 | -160,000 | 0.01 | -0.01 | -70,400 | 2018-01-08 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 80,079 | -5,000 | 0.00 | -0.00 | -94,700 | 2018-01-08 | |
| 54 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 27,900 | -1,500 | 0.01 | -0.00 | -112,125 | 2018-01-08 | |
| 55 | 2883 | China Oilfield Services Limited:H | 48,000 | -14,000 | 0.00 | -0.00 | -123,200 | 2018-01-08 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,328,781 | -20,000 | 0.00 | -0.00 | -131,000 | 2018-01-08 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 110,000 | -10,000 | 0.01 | -0.00 | -132,200 | 2018-01-08 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 1,144,000 | -64,000 | 0.01 | -0.00 | -296,960 | 2018-01-08 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,419,520 | -50,000 | 0.00 | -0.00 | -379,000 | 2018-01-08 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,510,777 | -2,200 | 0.12 | -0.00 | -576,400 | 2018-01-08 |
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