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

CCASS holding changes from 2007-07-09 to 2007-07-10

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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 2020 ANTA Sports Products Limited:O 117,000 117,000 0.00 0.00 877,500 2007-07-10
2 0959 Century Entertainment International Holdings Limited:O 5,785,000 2,400,000 0.05 0.02 525,600 2007-07-10
3 0914 Anhui Conch Cement Company Limited:H 14,000 10,000 0.00 0.00 514,000 2007-07-10
4 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 102,000 100,000 0.01 0.01 439,000 2007-07-10
5 0694 Beijing Capital International Airport Company Limited:H 42,000 32,000 0.00 0.00 422,400 2007-07-10
6 8063 Global Mastermind Holdings Limited:O 2,701,840 830,000 0.08 0.02 352,750 2007-07-10
7 0384 CHINA GAS HOLDINGS LIMITED:O 138,000 100,000 0.00 0.00 340,000 2007-07-10
8 0270 GUANGDONG INVESTMENT LIMITED:O 372,000 60,000 0.01 0.00 302,400 2007-07-10
9 0724 Ruixin International Holdings Limited:O 110,000 70,000 0.03 0.02 265,300 2007-07-10
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 430,000 40,000 0.01 0.00 262,800 2007-07-10
11 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 49,000 49,000 0.01 0.01 250,880 2007-07-10
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,021,000 40,000 0.00 0.00 240,000 2007-07-10
13 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 514,000 42,000 0.01 0.00 194,040 2007-07-10
14 0883 CNOOC LIMITED:O 214,000 20,000 0.00 0.00 189,800 2007-07-10
15 1207 SRE Group Limited:O 60,000 50,000 0.00 0.00 176,000 2007-07-10
16 1088 China Shenhua Energy Company Limited:H 66,000 5,000 0.00 0.00 158,250 2007-07-10
17 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,772,183 3,000,000 0.03 0.02 156,000 2007-07-10
18 0730 Capital Industrial Financial Services Group Limited:O 1,736,000 150,000 0.15 0.01 154,500 2007-07-10
19 0347 Angang Steel Company Limited:H 52,000 8,000 0.01 0.00 140,000 2007-07-10
20 1398 Industrial and Commercial Bank of China Limited:H 5,899,000 28,000 0.01 0.00 139,160 2007-07-10
21 0286 Aidigong Maternal & Child Health Limited (BM):O 454,000 60,000 0.06 0.01 138,000 2007-07-10
22 0985 CST Holding (HK) Limited (KY):O 1,483,000 264,000 0.05 0.01 137,280 2007-07-10
23 2866 COSCO SHIPPING Development Co., Ltd.:H 44,000 20,000 0.00 0.00 124,600 2007-07-10
24 0005 HSBC HOLDINGS PLC:O 288,707 800 0.00 0.00 116,240 2007-07-10
25 0001 CK Hutchison Holdings Limited:O 90,000 1,000 0.00 0.00 109,300 2007-07-10
26 0728 CHINA TELECOM CORPORATION LIMITED:H 162,000 20,000 0.00 0.00 99,000 2007-07-10
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 186,000 10,000 0.00 0.00 90,700 2007-07-10
28 0686 Beijing Energy International Holding Co., Ltd.:O 40,000 40,000 0.02 0.02 84,000 2007-07-10
29 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 272,000 64,000 0.01 0.00 76,160 2007-07-10
30 3313 Meadville Holdings (BVI) Limited:O 263,000 30,000 0.01 0.00 64,500 2007-07-10
31 0698 TONGDA GROUP HOLDINGS LIMITED:O 610,000 100,000 0.02 0.00 58,000 2007-07-10
32 0310 Prosperity Investment Holdings Limited:O 120,000 120,000 0.03 0.03 57,000 2007-07-10
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 125,000 1,000 0.01 0.00 55,050 2007-07-10
34 0011 HANG SENG BANK, LIMITED:O 144,360 500 0.01 0.00 54,350 2007-07-10
35 1052 Yuexiu Transport Infrastructure Limited:O 10,961 10,000 0.00 0.00 54,000 2007-07-10
36 1109 CHINA RESOURCES LAND LIMITED:O 4,000 4,000 0.00 0.00 51,920 2007-07-10
37 3933 United Laboratories International Holdings Limited (The):O 14,000 10,000 0.00 0.00 51,800 2007-07-10
38 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 140,000 20,000 0.01 0.00 49,000 2007-07-10
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 49,000 3,000 0.00 0.00 42,120 2007-07-10
40 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 192,000 16,000 0.01 0.00 41,600 2007-07-10
41 0901 Goldstone Investment Group Limited:O 1,960,000 400,000 0.09 0.02 41,200 2007-07-10
42 1053 Chongqing Iron & Steel Company Limited:H 446,000 10,000 0.08 0.00 39,900 2007-07-10
43 2357 AviChina Industry & Technology Company Limited:H 1,048,000 20,000 0.06 0.00 39,600 2007-07-10
44 0600 China Infrastructure Investment Limited:O 1,450,000 70,000 0.05 0.00 39,200 2007-07-10
45 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 5,000 0.01 0.00 39,050 2007-07-10
46 0598 SINOTRANS LIMITED:H 566,000 10,000 0.03 0.00 38,700 2007-07-10
47 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 375,092 50,000 0.02 0.00 38,500 2007-07-10
48 2345 Shanghai Prime Machinery Company Limited:H 104,000 10,000 0.01 0.00 35,700 2007-07-10
49 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 155,000 10,000 0.01 0.00 35,500 2007-07-10
50 3993 CMOC Group Limited (CN):H 98,000 2,000 0.01 0.00 35,120 2007-07-10
51 0235 CSC Holdings Limited (HK):O 83,500 50,000 0.02 0.01 33,500 2007-07-10
52 1051 G-Resources Group Limited:O 1,082,889 50,000 0.03 0.00 32,500 2007-07-10
53 0627 Japan Kyosei Group Company Limited:O 1,451,000 60,000 0.04 0.00 31,200 2007-07-10
54 0260 AVIC Joy Holdings (HK) Limited:O 1,150,250 50,000 0.07 0.00 29,500 2007-07-10
55 0182 Concord New Energy Group Limited:O 161,400 30,000 0.01 0.00 29,400 2007-07-10
56 0666 SHK Hong Kong Industries Limited:O 294,000 40,000 0.02 0.00 28,400 2007-07-10
57 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 110,000 10,000 0.02 0.00 25,800 2007-07-10
58 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,222 2,000 0.00 0.00 24,240 2007-07-10
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,900 2,000 0.00 0.00 24,240 2007-07-10
60 0753 Air China Limited:H 216,000 4,000 0.00 0.00 24,120 2007-07-10
61 0680 Nan Hai Corporation Limited:O 2,665,756 100,000 0.00 0.00 24,100 2007-07-10
62 0139 Smart Fish Wealthlink Holdings Limited (BM):O 337,000 100,000 0.02 0.01 24,000 * 2007-07-10
63 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 353,200 10,000 0.04 0.00 23,900 2007-07-10
64 3383 Agile Group Holdings Limited (KY):O 24,000 2,000 0.00 0.00 23,360 2007-07-10
65 0993 XinKong International Capital Holdings Limited:O 341,000 30,000 0.04 0.00 21,000 2007-07-10
66 0418 FOUNDER HOLDINGS LIMITED:O 328,000 20,000 0.03 0.00 20,600 2007-07-10
67 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 56,750 12,000 0.00 0.00 19,920 2007-07-10
68 2689 Nine Dragons Paper (Holdings) Limited:O 57,000 1,000 0.00 0.00 19,780 2007-07-10
69 0222 MIN XIN HOLDINGS LIMITED:O 62,000 4,000 0.01 0.00 17,800 2007-07-10
70 2006 Shanghai Jin Jiang Capital Company Limited:H 250,000 4,000 0.02 0.00 16,600 2007-07-10
71 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,330,000 30,000 0.03 0.00 16,500 2007-07-10
72 1899 Xingda International Holdings Limited:O 39,000 5,000 0.00 0.00 16,100 2007-07-10
73 0446 China Infrastructure Investment Limited:Wrnt 56,000 50,000 0.02 0.02 15,750 2007-07-10
74 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,851,000 100,000 0.01 0.00 15,200 2007-07-10
75 0193 CAPITAL ESTATE LIMITED:O 1,060,500 100,000 0.01 0.00 15,000 2007-07-10
76 0499 Qingdao Holdings International Limited:O 1,835,404 100,000 0.06 0.00 14,900 2007-07-10
77 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 14,800 2007-07-10
78 0722 Delta Networks, Inc.:O 8,000 3,000 0.00 0.00 14,550 2007-07-10
79 0542 China Cultural Tourism and Agriculture Group Limited:O 250,000 50,000 0.01 0.00 9,350 2007-07-10
80 3328 Bank of Communications Co., Ltd.:H 728,000 1,000 0.00 0.00 8,840 2007-07-10
81 0497 CSI Properties Limited (BM):O 4,345,000 20,000 0.09 0.00 8,800 2007-07-10
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 279,000 2,000 0.01 0.00 6,800 2007-07-10
83 1389 Ming An (Holdings) Company Limited (The):O 362,000 2,000 0.01 0.00 5,040 2007-07-10
84 1888 Kingboard Laminates Holdings Limited:O 287,045 500 0.01 0.00 3,950 2007-07-10
85 1010 Sky Blue 11 Company Limited:O 4,000 2,000 0.00 0.00 2,400 2007-07-10
86 0231 Ping An Securities Group (Holdings) Limited:O 200,000 -540 0.01 -0.00 -122 2007-07-10
87 8026 China Brilliant Global Limited:O 0 -6,000 0.00 -0.00 -2,460 2007-07-10
88 0475 Central Development Holdings Limited:O 8,000 -2,000 0.00 -0.00 -2,840 2007-07-10
89 8092 ITE (HOLDINGS) LIMITED:O 1,092,000 -16,000 0.12 -0.00 -2,896 2007-07-10
90 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 35,000 -1,000 0.01 -0.00 -3,600 2007-07-10
91 1886 China Huiyuan Juice Group Limited:O 27,500 -500 0.00 -0.00 -4,790 2007-07-10
92 1991 Ta Yang Group Holdings Limited:O 6,000 -2,000 0.00 -0.00 -6,580 2007-07-10
93 1185 China Energine International (Holdings) Limited:O 147,047 -6,000 0.01 -0.00 -7,140 2007-07-10
94 0008 PCCW LIMITED:O 1,488,546 -2,000 0.02 -0.00 -9,860 2007-07-10
95 0723 Reliance Global Holdings Limited (BM):O 200,000 -26,000 0.01 -0.00 -10,270 2007-07-10
96 1386 Vestate Group Holdings Limited:O 17,000 -2,000 0.00 -0.00 -11,020 2007-07-10
97 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 200,000 -20,000 0.01 -0.00 -16,600 2007-07-10
98 1813 KWG Group Holdings Limited:O 96,500 -2,500 0.00 -0.00 -19,050 2007-07-10
99 0137 JINHUI HOLDINGS COMPANY LIMITED:O 8,000 -3,000 0.00 -0.00 -20,310 2007-07-10
100 2626 Hunan Nonferrous Metals Corporation Limited:H 130,000 -4,000 0.01 -0.00 -20,320 * 2007-07-10
101 1208 MMG Limited (HK):O 93,900 -4,000 0.01 -0.00 -20,400 2007-07-10
102 0856 VSTECS Holdings Limited:O 94,000 -6,000 0.01 -0.00 -21,000 2007-07-10
103 0261 GBA Holdings Limited:O 15,505,800 -400,000 0.02 -0.00 -22,400 2007-07-10
104 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 90,000 -40,000 0.01 -0.00 -22,800 2007-07-10
105 0091 Golden Century International Holdings Group Limited:O 180,000 -50,000 0.01 -0.00 -24,500 2007-07-10
106 3330 Lingbao Gold Group Company Ltd.:H 24,000 -4,000 0.01 -0.00 -24,920 2007-07-10
107 0998 China CITIC Bank Corporation Limited:H 258,000 -4,000 0.00 -0.00 -25,520 2007-07-10
108 2383 TOM GROUP LIMITED:O 478,000 -30,000 0.01 -0.00 -26,100 2007-07-10
109 0128 ENM Holdings Limited (HK):O 1,559,120 -52,000 0.09 -0.00 -27,040 2007-07-10
110 0755 DevGreat Group Limited:O 540,000 -50,000 0.01 -0.00 -28,000 2007-07-10
111 1883 CITIC Telecom International Holdings Limited:O 110,150 -9,000 0.01 -0.00 -28,080 2007-07-10
112 0678 Genting Hong Kong Limited:O 11,000 -10,000 0.00 -0.00 -29,900 2007-07-10
113 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -31,300 2007-07-10
114 0870 3D-GOLD Jewellery Holdings Limited:O 104,000 -20,000 0.01 -0.00 -31,400 2007-07-10
115 0552 China Communications Services Corporation Limited:H 190,000 -8,000 0.01 -0.00 -46,640 2007-07-10
116 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 90,000 -8,000 0.01 -0.00 -47,680 2007-07-10
117 0989 Hua Yin International Holdings Limited:O 290,000 -80,000 0.01 -0.00 -48,800 2007-07-10
118 3983 China BlueChemical Ltd.:H 98,000 -10,000 0.01 -0.00 -49,900 2007-07-10
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 -18,000 0.00 -0.00 -51,840 2007-07-10
120 1102 Enviro Energy International Holdings Limited:O 0 -18,000 0.00 -0.00 -54,000 2007-07-10
121 0362 China Zenith Chemical Group Limited:O 171,750 -100,000 0.01 -0.00 -60,000 2007-07-10
122 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,000 -10,000 0.01 -0.00 -60,800 2007-07-10
123 0346 Yanchang Petroleum International Limited:O 120,000 -30,000 0.00 -0.00 -61,500 2007-07-10
124 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -63,000 2007-07-10
125 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 702,900 -100,000 0.02 -0.00 -64,000 2007-07-10
126 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,972,000 -30,000 0.08 -0.00 -64,800 2007-07-10
127 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 390,000 -160,000 0.17 -0.07 -76,800 2007-07-10
128 0409 STONE GROUP HOLDINGS LIMITED:O 360,000 -80,000 0.02 -0.00 -82,400 2007-07-10
129 1383 LET Group Holdings Limited:O 124,000 -30,000 0.01 -0.00 -92,400 2007-07-10
130 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,040,000 -20,000 0.02 -0.00 -103,600 2007-07-10
131 1800 China Communications Construction Company Limited:H 417,000 -6,000 0.01 -0.00 -104,640 2007-07-10
132 1836 Stella International Holdings Limited:O 2,500 -8,000 0.00 -0.00 -124,000 2007-07-10
133 0267 CITIC Limited (HK):O 109,000 -3,000 0.00 -0.00 -127,350 2007-07-10
134 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 435,457 -20,000 0.01 -0.00 -136,600 2007-07-10
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 73,000 -9,000 0.02 -0.00 -138,600 2007-07-10
136 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,652,725 -100,000 0.31 -0.02 -142,000 2007-07-10
137 3988 BANK OF CHINA LIMITED:H 4,251,000 -37,000 0.01 -0.00 -161,690 2007-07-10
138 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 72,000 -20,000 0.01 -0.00 -192,000 2007-07-10
139 2007 Country Garden Holdings Company Limited:O 342,000 -34,000 0.00 -0.00 -232,900 2007-07-10
140 0697 Shoucheng Holdings Limited:O 356,000 -120,000 0.01 -0.00 -235,200 2007-07-10
141 0013 Hutchison Whampoa Limited:O 221,100 -3,000 0.01 -0.00 -257,850 2007-07-10
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,500 -10,000 0.00 -0.00 -282,500 2007-07-10
143 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 73,600 -50,000 0.01 -0.00 -288,500 2007-07-10
144 0004 Wharf (Holdings) Limited (The):O 156,074 -10,000 0.01 -0.00 -328,000 2007-07-10
145 0353 Energy International Investments Holdings Limited:O 50,000 -500,000 0.01 -0.06 -425,000 * 2007-07-10
146 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,740,000 -500,000 0.03 -0.00 -485,000 2007-07-10

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