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

CCASS holding changes from 2007-08-08 to 2007-08-09

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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 0925 Beijing Properties (Holdings) Limited:O 54,822,000 1,066,000 6.40 0.12 1,002,040 2007-08-09
2 3886 Town Health International Medical Group Limited:O 2,086,000 1,024,000 0.01 -0.01 239,616 2007-08-09
3 1898 China Coal Energy Company Limited:H 258,000 15,000 0.01 0.00 213,000 2007-08-09
4 8063 Global Mastermind Holdings Limited:O 3,086,840 700,000 0.09 0.02 182,000 2007-08-09
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,231,000 31,000 0.00 0.00 176,080 2007-08-09
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 701,000 5,000 0.01 0.00 156,500 2007-08-09
7 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 326,000 36,000 0.01 0.00 151,200 2007-08-09
8 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 50,000 0.01 0.00 121,000 2007-08-09
9 0366 Luks Group (Vietnam Holdings) Company Limited:O 80,000 10,000 0.01 0.00 94,200 2007-08-09
10 1800 China Communications Construction Company Limited:H 459,000 6,000 0.01 0.00 93,480 2007-08-09
11 0826 Tiangong International Company Limited:O 39,000 7,000 0.01 0.00 62,790 2007-08-09
12 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,140,000 100,000 0.02 0.00 61,000 2007-08-09
13 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 55,000 40,000 0.01 0.00 58,800 2007-08-09
14 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,350,061 25,000 0.18 0.00 50,750 2007-08-09
15 8011 Polyard Petroleum International Group Limited:O 1,270,000 150,000 0.03 0.00 48,750 2007-08-09
16 0697 Shoucheng Holdings Limited:O 430,000 20,000 0.01 0.00 45,000 2007-08-09
17 0019 SWIRE PACIFIC LIMITED:A 120,000 500 0.01 0.00 43,600 2007-08-09
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 123,346 1,000 0.01 0.00 43,450 2007-08-09
19 3328 Bank of Communications Co., Ltd.:H 1,073,000 5,000 0.00 0.00 42,300 2007-08-09
20 0878 SOUNDWILL HOLDINGS LIMITED:O 12,528 10,000 0.01 0.00 41,500 2007-08-09
21 0418 FOUNDER HOLDINGS LIMITED:O 378,000 50,000 0.03 0.00 39,000 2007-08-09
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 2,000 0.01 0.00 38,320 2007-08-09
23 0230 Minmetals Land Limited:O 98,500 12,000 0.01 0.00 37,560 2007-08-09
24 0406 YAU LEE HOLDINGS LIMITED:O 122,500 30,000 0.03 0.01 37,500 2007-08-09
25 0011 HANG SENG BANK, LIMITED:O 129,860 300 0.01 0.00 36,480 2007-08-09
26 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 10,000 0.01 0.00 35,800 2007-08-09
27 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 34,000 4,000 0.00 0.00 35,480 2007-08-09
28 0645 Ares Asia Limited:O 40,000 40,000 0.01 0.01 35,200 2007-08-09
29 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 114,000 60,000 0.01 0.01 34,200 2007-08-09
30 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 88,000 10,000 0.01 0.00 34,000 2007-08-09
31 1207 SRE Group Limited:O 10,000 10,000 0.00 0.00 31,600 2007-08-09
32 1808 Enterprise Development Holdings Limited (KY):O 832,000 24,000 0.14 0.00 31,440 2007-08-09
33 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 60,000 30,000 0.01 0.00 31,200 2007-08-09
34 0298 Chuang's China Investments Limited:O 233,593 20,000 0.02 0.00 30,000 2007-08-09
35 0573 Tao Heung Holdings Limited:O 123,000 10,000 0.01 0.00 29,700 2007-08-09
36 0210 Daphne International Holdings Limited:O 18,000 6,000 0.00 0.00 29,700 2007-08-09
37 0269 China Resources and Transportation Group Limited:O 253,100 100,000 0.00 0.00 29,000 2007-08-09
38 0064 GET NICE HOLDINGS LIMITED:O 814,000 40,000 0.03 0.00 28,400 2007-08-09
39 8089 Chinese Strategic Holdings Limited:O 24,000 2,000 0.00 0.00 26,400 2007-08-09
40 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 927,000 50,000 0.08 0.00 26,000 2007-08-09
41 0588 Beijing North Star Company Limited:H 90,000 4,000 0.01 0.00 25,520 2007-08-09
42 0076 Elate Holdings Limited:O 2,689,100 100,000 0.04 0.00 23,700 2007-08-09
43 2383 TOM GROUP LIMITED:O 518,000 30,000 0.01 0.00 22,500 2007-08-09
44 0736 China Properties Investment Holdings Limited:O 775,000 20,000 0.18 0.00 21,400 2007-08-09
45 1062 China Development Bank International Investment Limited:O 200,000 60,000 0.03 0.01 21,300 2007-08-09
46 1886 China Huiyuan Juice Group Limited:O 21,000 2,000 0.00 0.00 20,880 2007-08-09
47 0095 LVGEM (China) Real Estate Investment Company Limited:O 328,320 32,000 0.04 0.00 20,800 2007-08-09
48 1185 China Energine International (Holdings) Limited:O 137,047 20,000 0.01 0.00 19,800 2007-08-09
49 0066 MTR CORPORATION LIMITED:O 287,777 1,000 0.01 0.00 19,260 2007-08-09
50 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 127,000 3,000 0.01 0.00 18,480 2007-08-09
51 0918 Majestic Dragon AeroTech Holdings Limited:O 200,000 30,000 0.04 0.01 17,400 2007-08-09
52 0063 China Asia Valley Group Limited:O 204,000 40,000 0.01 0.00 17,200 2007-08-09
53 0535 Gemdale Properties and Investment Corporation Limited:O 1,799,000 50,000 0.03 0.00 15,750 2007-08-09
54 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 66,000 6,000 0.01 0.00 13,740 2007-08-09
55 0690 Uni-Bio Science Group Limited:O 6,000 2,000 0.00 0.00 12,960 2007-08-09
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 146,000 2,000 0.00 0.00 12,200 2007-08-09
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,000 1,000 0.01 0.00 11,240 2007-08-09
58 1083 Towngas Smart Energy Company Limited:O 214,000 2,000 0.01 0.00 9,140 2007-08-09
59 0223 Elife Holdings Limited:O 8,000 8,000 0.00 0.00 9,040 2007-08-09
60 0915 Daohe Global Group Limited:O 208,000 10,000 0.03 0.00 8,100 2007-08-09
61 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 50,000 2,000 0.00 0.00 7,200 2007-08-09
62 0990 Deep Source Holdings Limited:O 1,486,000 60,000 0.02 0.00 5,820 2007-08-09
63 0998 China CITIC Bank Corporation Limited:H 681,000 1,000 0.01 0.00 5,790 2007-08-09
64 1386 Vestate Group Holdings Limited:O 17,000 1,000 0.00 0.00 4,180 2007-08-09
65 0819 Tianneng Power International Limited:O 28,000 2,000 0.00 0.00 3,920 2007-08-09
66 0646 China Environmental Technology Holdings Limited:O 4,000 4,000 0.00 0.00 3,200 2007-08-09
67 0622 Oshidori International Holdings Limited:O 830,000 6,000 0.02 0.00 3,000 2007-08-09
68 0253 SHUN HO HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -3,140 2007-08-09
69 1222 WANG ON GROUP LIMITED:O 930,140 -12,000 0.02 -0.00 -3,360 2007-08-09
70 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -10,000 0.00 -0.00 -4,350 2007-08-09
71 1094 Cherish Sunshine International Limited:O 524,000 -24,000 0.02 -0.00 -6,480 2007-08-09
72 2020 ANTA Sports Products Limited:O 100,000 -1,000 0.00 -0.00 -7,810 2007-08-09
73 0928 King International Investment Limited (KY):O 272,000 -8,000 0.01 -0.00 -8,640 2007-08-09
74 0273 MASON GROUP HOLDINGS LIMITED:O 10,013,880 -100,000 0.07 -0.00 -8,700 2007-08-09
75 8003 Great World Company Holdings Ltd:O 530,000 -30,000 0.16 -0.01 -12,300 2007-08-09
76 0370 Hong Kong Robotics Group Holding Limited:O 404,000 -80,000 0.01 -0.00 -12,880 2007-08-09
77 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 424,000 -16,000 0.02 -0.00 -13,280 2007-08-09
78 0279 Arta TechFin Corporation Limited:O 1,655,747 -100,000 0.03 -0.00 -15,200 2007-08-09
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 145,000 -5,000 0.01 -0.00 -15,750 2007-08-09
80 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 25,000 -4,000 0.00 -0.00 -16,240 2007-08-09
81 0667 HannStar Board International Holdings Limited:O 28,000 -10,000 0.00 -0.00 -17,600 2007-08-09
82 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 66,000 -2,000 0.02 -0.00 -17,760 2007-08-09
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,496,000 -20,000 0.01 -0.00 -18,600 2007-08-09
84 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 422,457 -3,000 0.01 -0.00 -18,930 2007-08-09
85 2000 SIM TECHNOLOGY GROUP LIMITED:O 144,000 -10,000 0.01 -0.00 -19,600 2007-08-09
86 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 844,848 -18,000 0.03 -0.00 -19,620 2007-08-09
87 0082 Crazy Sports Group Limited:O 572,000 -10,000 0.04 -0.00 -21,900 2007-08-09
88 0825 New World Department Store China Limited:O 77,000 -4,000 0.00 -0.00 -22,400 2007-08-09
89 1187 Han Tang International Holdings Limited:O 0 -10,000 0.00 -0.01 -22,500 2007-08-09
90 0436 New Universe Environmental Group Limited:O 4,600 -100,000 0.00 -0.01 -23,000 2007-08-09
91 1398 Industrial and Commercial Bank of China Limited:H 5,064,000 -5,000 0.01 -0.00 -23,400 2007-08-09
92 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 634,284 -70,000 0.01 -0.00 -23,450 2007-08-09
93 0163 Emperor International Holdings Limited:O 35,000 -10,000 0.00 -0.00 -23,600 2007-08-09
94 0231 Ping An Securities Group (Holdings) Limited:O 50,000 -100,000 0.00 -0.00 -24,300 2007-08-09
95 0235 CSC Holdings Limited (HK):O 503,500 -50,000 0.11 -0.01 -25,000 2007-08-09
96 1142 E&P Global Holdings Limited:O 200,000 -100,000 0.01 -0.01 -25,000 2007-08-09
97 1889 Sanai Health Industry Group Company Limited:O 170,000 -20,000 0.01 -0.00 -25,800 2007-08-09
98 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 74,000 -2,000 0.01 -0.00 -28,080 2007-08-09
99 2345 Shanghai Prime Machinery Company Limited:H 90,000 -10,000 0.01 -0.00 -30,800 2007-08-09
100 0083 SINO LAND COMPANY LIMITED:O 32,600 -2,000 0.00 -0.00 -33,600 2007-08-09
101 1102 Enviro Energy International Holdings Limited:O 9,000 -9,000 0.00 -0.00 -36,090 2007-08-09
102 1224 C C Land Holdings Limited:O 75,000 -4,000 0.00 -0.00 -36,320 2007-08-09
103 0318 Vongroup Limited:O 95,000 -40,000 0.00 -0.00 -36,800 2007-08-09
104 0563 Shanghai Industrial Urban Development Group Limited:O 210,000 -20,000 0.00 -0.00 -37,600 2007-08-09
105 0372 PT International Development Corporation Limited:O 537,825 -52,000 0.02 -0.00 -39,520 2007-08-09
106 0297 Sinofert Holdings Limited:O 10,200 -8,000 0.00 -0.00 -40,080 2007-08-09
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 694,000 -10,000 0.02 -0.00 -43,000 2007-08-09
108 2689 Nine Dragons Paper (Holdings) Limited:O 62,000 -2,000 0.00 -0.00 -44,600 2007-08-09
109 0648 SoftMedx Healthcare Limited:O 452,000 -200,000 0.00 -0.00 -44,800 2007-08-09
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 406,000 -10,000 0.01 -0.00 -49,000 2007-08-09
111 2007 Country Garden Holdings Company Limited:O 368,000 -5,000 0.00 -0.00 -50,100 2007-08-09
112 1131 Agritrade Resources Limited:O 105,000 -60,000 0.03 -0.02 -50,400 2007-08-09
113 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 140,000 -200,000 0.01 -0.01 -54,000 2007-08-09
114 0171 Silver Grant International Holdings Group Limited:O 502,000 -30,000 0.03 -0.00 -58,800 2007-08-09
115 0433 North Mining Shares Company Limited:O 1,030,090 -300,000 0.03 -0.01 -59,700 2007-08-09
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 90,000 -10,000 0.01 -0.00 -66,700 2007-08-09
117 0270 GUANGDONG INVESTMENT LIMITED:O 304,000 -14,000 0.00 -0.00 -66,780 2007-08-09
118 0182 Concord New Energy Group Limited:O 441,400 -70,000 0.01 -0.00 -70,700 2007-08-09
119 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 170,000 -70,000 0.01 -0.00 -72,100 2007-08-09
120 0497 CSI Properties Limited (BM):O 3,665,000 -200,000 0.07 -0.00 -74,000 2007-08-09
121 0569 China Automation Group Limited:O 80,000 -20,000 0.01 -0.00 -74,600 2007-08-09
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 374,000 -10,000 0.00 -0.00 -78,500 2007-08-09
123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 364,500 -4,000 0.00 -0.00 -78,640 2007-08-09
124 0144 China Merchants Port Holdings Company Limited:O 141,898 -2,000 0.01 -0.00 -80,000 2007-08-09
125 1888 Kingboard Laminates Holdings Limited:O 325,045 -11,000 0.01 -0.00 -80,520 2007-08-09
126 0402 Peace Map Holding Limited:O 86,000 -70,000 0.01 -0.01 -81,900 2007-08-09
127 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 160,000 -40,000 0.01 -0.00 -82,400 2007-08-09
128 0857 PETROCHINA COMPANY LIMITED:H 2,452,000 -8,000 0.01 -0.00 -87,040 2007-08-09
129 8186 Almana Limited:O 0 -140,000 0.00 -0.02 -89,600 2007-08-09
130 0731 C&D Newin Paper & Pulp Corporation Limited:O 50,000 -50,000 0.01 -0.01 -97,000 2007-08-09
131 0193 CAPITAL ESTATE LIMITED:O 590,500 -500,000 0.01 -0.00 -97,500 2007-08-09
132 1838 China Properties Group Limited:O 22,000 -24,000 0.00 -0.00 -98,880 2007-08-09
133 0382 Welling Holding Limited:O 282,000 -160,000 0.01 -0.00 -104,000 2007-08-09
134 8079 Wisdomcome Group Holdings Limited:O 41,204 -800,000 0.00 -0.06 -118,400 2007-08-09
135 0267 CITIC Limited (HK):O 103,000 -3,000 0.00 -0.00 -118,800 2007-08-09
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 260,000 -50,000 0.02 -0.00 -133,000 2007-08-09
137 2888 STANDARD CHARTERED PLC:O 0 -500 0.00 -0.00 -134,100 2007-08-09
138 0755 DevGreat Group Limited:O 220,000 -300,000 0.00 -0.00 -148,500 2007-08-09
139 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 -160,000 0.00 -0.01 -150,400 2007-08-09
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,000 -2,500 0.00 -0.00 -160,000 2007-08-09
141 3988 BANK OF CHINA LIMITED:H 3,894,000 -48,000 0.01 -0.00 -186,720 2007-08-09
142 0190 HKC (HOLDINGS) LIMITED:O 255,139 -79,000 0.01 -0.00 -190,390 2007-08-09
143 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 330,000 -110,000 0.02 -0.01 -227,700 2007-08-09
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,000 -8,000 0.00 -0.00 -232,400 2007-08-09
145 0656 FOSUN INTERNATIONAL LIMITED:O 355,500 -20,000 0.01 -0.00 -263,200 2007-08-09
146 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,480,000 -500,000 0.03 -0.01 -300,000 2007-08-09
147 0689 EPI (Holdings) Limited:O 2,636,544 -620,000 0.06 -0.01 -409,200 2007-08-09
148 0123 Yuexiu Property Company Limited:O 706,000 -270,000 0.01 -0.00 -634,500 2007-08-09
149 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 640,000 -74,000 0.02 -0.00 -711,140 2007-08-09

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