KWOK HING SECURITIES LIMITED 國興証券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 1389 | Ming An (Holdings) Company Limited (The):O | 544,000 | 498,000 | 0.02 | 0.02 | 1,254,960 | 2007-06-29 | |
| 2 | 0263 | GT GROUP HOLDINGS LIMITED:O | 354,000 | 352,000 | 0.13 | 0.13 | 865,920 | 2007-07-04 | |
| 3 | 0274 | Renaissance Asia Silk Road Group Limited:O | 290,000 | 290,000 | 0.03 | 0.03 | 551,000 | 2007-07-04 | |
| 4 | 0600 | China Infrastructure Investment Limited:O | 1,020,000 | 1,000,000 | 0.03 | 0.03 | 530,000 | 2007-07-03 | |
| 5 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 850,000 | 600,000 | 0.09 | 0.06 | 486,000 | 2007-07-04 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 14,412 | 3,906 | 0.00 | 0.00 | 421,067 | 2007-06-28 | |
| 7 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,614,000 | 1,000,000 | 0.05 | 0.01 | 355,000 | 2007-07-04 | |
| 8 | 8250 | Du Du Holdings Limited (KY):O | 1,500,000 | 1,500,000 | 0.39 | 0.39 | 345,000 | 2007-06-29 | |
| 9 | 2312 | China Financial Leasing Group Limited:O | 70,000 | 70,000 | 0.07 | 0.07 | 269,500 | 2007-06-29 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 34,500 | 34,500 | 0.00 | 0.00 | 267,720 | 2007-07-03 | |
| 11 | 0340 | Tongguan Gold Group Limited:O | 158,000 | 124,000 | 0.00 | 0.00 | 212,040 | 2007-07-03 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 40,156 | 1,200 | 0.00 | 0.00 | 171,600 | 2007-07-04 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 168,000 | 2007-07-04 | |
| 14 | 0689 | EPI (Holdings) Limited:O | 533,040 | 200,000 | 0.01 | 0.00 | 150,000 | 2007-07-04 | |
| 15 | 0724 | Ruixin International Holdings Limited:O | 400,000 | 50,000 | 0.11 | 0.01 | 149,500 | 2007-06-28 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,000 | 22,000 | 0.00 | 0.00 | 123,420 | 2007-07-04 | |
| 17 | 0707 | Asia Television Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 101,700 | 2007-06-29 | |
| 18 | 0381 | AOM International Group Company Limited:O | 430,000 | 130,000 | 0.01 | 0.00 | 94,900 | 2007-07-04 | |
| 19 | 1141 | CMBC Capital Holdings Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 91,000 | 2007-07-04 | |
| 20 | 8359 | Hong Kong Life Sciences and Technologies Group Limited:Wrnt | 120,000 | 120,000 | 1.20 | 1.20 | 69,600 | 2007-07-04 | |
| 21 | 0269 | China Resources and Transportation Group Limited:O | 201,800 | 200,000 | 0.00 | 0.00 | 60,000 | 2007-06-29 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 6,500 | 1,500 | 0.00 | 0.00 | 59,175 | 2007-06-28 | |
| 23 | 1094 | Cherish Sunshine International Limited:O | 700,000 | 200,000 | 0.03 | 0.01 | 47,800 | 2007-07-04 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2007-06-29 | |
| 25 | 0382 | Welling Holding Limited:O | 170,000 | 70,000 | 0.00 | 0.00 | 46,200 | 2007-07-04 | |
| 26 | 0228 | China Energy Development Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2007-07-04 | |
| 27 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,440 | 10,000 | 0.00 | 0.00 | 34,700 | 2007-06-28 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 55,000 | 5,000 | 0.00 | 0.00 | 32,900 | 2007-07-03 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 25,411 | 1,675 | 0.00 | 0.00 | 30,753 | 2007-06-28 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,500 | 1,500 | 0.00 | 0.00 | 28,320 | 2007-06-28 | |
| 31 | 0573 | Tao Heung Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 25,040 | 2007-06-29 | |
| 32 | 0124 | Guangdong Land Holdings Limited:O | 41,623 | 7,623 | 0.00 | 0.00 | 24,394 | 2007-07-03 | |
| 33 | 0928 | King International Investment Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 21,120 | 2007-06-29 | |
| 34 | 0883 | CNOOC LIMITED:O | 65,000 | 2,000 | 0.00 | 0.00 | 18,480 | 2007-07-03 | |
| 35 | 3378 | Xiamen International Port Co., Ltd:H | 8,000 | 6,000 | 0.00 | 0.00 | 18,480 | 2007-07-04 | |
| 36 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 18,000 | 2007-06-28 | |
| 37 | 1062 | China Development Bank International Investment Limited:O | 530,000 | 50,000 | 0.09 | 0.01 | 16,500 | 2007-07-04 | |
| 38 | 0193 | CAPITAL ESTATE LIMITED:O | 1,450,000 | 100,000 | 0.01 | 0.00 | 15,700 | 2007-06-29 | |
| 39 | 0174 | Gemini Investments (Holdings) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2007-07-04 | |
| 40 | 0988 | Silk Road Logistics Holdings Limited:O | 4,700 | 3,000 | 0.00 | 0.00 | 9,900 | 2007-07-04 | |
| 41 | 1041 | Lamtex Holdings Limited:O | 300,000 | 50,000 | 0.00 | 0.00 | 8,400 | 2007-06-28 | |
| 42 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 891,126 | 4,000 | 0.06 | -0.00 | 7,440 | 2007-06-28 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 140,000 | 4,000 | 0.00 | -0.00 | 6,240 | 2007-07-03 | |
| 44 | 0190 | HKC (HOLDINGS) LIMITED:O | 47,645 | 1,311 | 0.00 | -0.00 | 3,107 | 2007-06-29 | |
| 45 | 8063 | Global Mastermind Holdings Limited:O | 413,600 | -2,000 | 0.01 | -0.00 | -496 | * | 2007-06-28 |
| 46 | 0122 | CROCODILE GARMENTS LIMITED:O | 359,000 | -1,000 | 0.06 | -0.00 | -590 | 2007-07-04 | |
| 47 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -5,600 | 2007-06-28 | |
| 48 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -5,660 | 2007-07-03 | |
| 49 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 52,000 | -2,000 | 0.00 | -0.00 | -8,100 | 2007-06-28 | |
| 50 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 30,000 | -50,000 | 0.00 | -0.01 | -11,500 | 2007-06-28 | |
| 51 | 3938 | Samling Global Limited:O | 14,000 | -4,000 | 0.00 | 0.00 | -11,800 | 2007-07-04 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2007-07-04 | |
| 53 | 0110 | China Fortune Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,300 | 2007-07-04 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,500 | -1,000 | 0.00 | -0.00 | -24,350 | 2007-06-28 | |
| 55 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -24,400 | * | 2007-06-28 |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 28,700 | -500 | 0.00 | -0.00 | -26,075 | 2007-06-28 | |
| 57 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -28,400 | 2007-06-29 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 3,000 | -2,000 | 0.00 | -0.00 | -32,560 | 2007-06-29 | |
| 59 | 0617 | PALIBURG HOLDINGS LIMITED:O | 126,000 | -100,000 | 0.00 | -0.00 | -36,500 | 2007-06-29 | |
| 60 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -38,400 | 2007-07-03 | |
| 61 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -43,100 | 2007-06-28 | |
| 62 | 1185 | China Energine International (Holdings) Limited:O | 44,000 | -40,000 | 0.00 | -0.00 | -43,200 | 2007-07-04 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 292,000 | -12,000 | 0.00 | -0.00 | -46,800 | 2007-07-04 | |
| 64 | 0261 | GBA Holdings Limited:O | 3,214,000 | -800,000 | 0.00 | -0.00 | -49,600 | 2007-07-03 | |
| 65 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2007-06-29 | |
| 66 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 431,200 | -80,000 | 0.04 | -0.02 | -55,200 | 2007-07-03 | |
| 67 | 0753 | Air China Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2007-07-03 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 879,000 | -16,000 | 0.00 | -0.00 | -71,680 | 2007-07-03 | |
| 69 | 0013 | Hutchison Whampoa Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -78,350 | 2007-07-03 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 68,000 | -12,000 | 0.00 | -0.00 | -80,400 | 2007-07-04 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,000 | -10,000 | 0.00 | -0.00 | -91,000 | 2007-06-28 | |
| 72 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -115,400 | 2007-06-29 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 17,000 | -10,000 | 0.00 | -0.00 | -147,600 | 2007-07-04 | |
| 74 | 8153 | Jiading International Group Holdings Limited:O | 0 | -130,000 | 0.00 | -0.04 | -175,500 | * | 2007-07-04 |
| 75 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | -60,000 | 0.00 | -0.02 | -192,000 | 2007-07-04 | |
| 76 | 0164 | China Baoli Technologies Holdings Limited:O | 100,500 | -175,000 | 0.02 | -0.03 | -194,250 | 2007-07-04 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -196,560 | 2007-06-28 | |
| 78 | 2309 | ZO Future Group:O | 485,500 | -170,000 | 0.08 | -0.03 | -244,800 | 2007-06-28 | |
| 79 | 8228 | National Arts Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.08 | -250,000 | 2007-06-28 | |
| 80 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -93,000 | 0.00 | -0.03 | -270,630 | 2007-06-28 | |
| 81 | 0499 | Qingdao Holdings International Limited:O | 40,000 | -2,000,000 | 0.00 | -0.07 | -284,000 | 2007-07-04 | |
| 82 | 1215 | Kai Yuan Holdings Limited:O | 220,000 | -1,000,000 | 0.00 | -0.02 | -285,000 | 2007-06-29 | |
| 83 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -29,000 | 0.00 | -0.00 | -447,180 | 2007-06-28 | |
| 84 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 510,000 | -210,000 | 0.02 | -0.01 | -518,700 | 2007-07-03 | |
| 85 | 8178 | China Information Technology Development Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -610,000 | 2007-07-04 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 57,985 | -41,000 | 0.00 | -0.00 | -1,189,000 | 2007-07-03 | |
| 87 | 0397 | Minerva Group Holding Limited:O | 70,882 | -3,200,000 | 0.00 | -0.11 | -1,296,000 | 2007-07-03 | |
| 88 | 0419 | Hony Media Group:O | 890,000 | -6,650,000 | 0.01 | -0.04 | -1,443,050 | 2007-07-04 | |
| 89 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 220,000 | -900,000 | 0.00 | -0.02 | -4,212,000 | 2007-07-04 |
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