KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 225,500 | 126,000 | 0.01 | 0.00 | 1,282,680 | 2008-01-21 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 112,412 | 2,000 | 0.00 | 0.00 | 302,200 | 2008-01-21 | |
| 3 | 0941 | China Mobile Limited (HK):O | 47,000 | 2,000 | 0.00 | 0.00 | 235,400 | 2008-01-21 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 233,217 | 5,000 | 0.00 | 0.00 | 158,250 | 2008-01-21 | |
| 5 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 95,000 | 21,000 | 0.01 | 0.00 | 145,950 | 2008-01-21 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 126,000 | 10,000 | 0.01 | 0.00 | 100,800 | 2008-01-21 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 10,000 | 0.00 | 0.00 | 100,400 | 2008-01-21 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 96,000 | 20,000 | 0.00 | 0.00 | 81,400 | 2008-01-21 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 61,300 | 2008-01-21 | |
| 10 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 51,000 | 20,000 | 0.01 | 0.00 | 60,200 | 2008-01-21 | |
| 11 | 0822 | Ka Shui International Holdings Limited:O | 260,000 | 100,000 | 0.03 | 0.01 | 60,000 | 2008-01-21 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 154,000 | 5,000 | 0.01 | 0.00 | 59,500 | 2008-01-21 | |
| 13 | 1808 | Enterprise Development Holdings Limited (KY):O | 498,000 | 60,000 | 0.08 | 0.01 | 58,800 | 2008-01-21 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 128,000 | 2,000 | 0.01 | 0.00 | 55,000 | 2008-01-21 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 128,000 | 10,000 | 0.01 | 0.00 | 45,800 | 2008-01-21 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 382,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2008-01-21 | |
| 17 | 0064 | GET NICE HOLDINGS LIMITED:O | 524,000 | 60,000 | 0.02 | 0.00 | 39,000 | 2008-01-21 | |
| 18 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 132,000 | 4,000 | 0.01 | 0.00 | 35,120 | 2008-01-21 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,500 | 500 | 0.00 | 0.00 | 34,025 | 2008-01-21 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 342,000 | 14,000 | 0.01 | 0.00 | 32,340 | 2008-01-21 | |
| 21 | 8250 | Du Du Holdings Limited (KY):O | 11,440,000 | 240,000 | 0.16 | -0.00 | 29,760 | 2008-01-21 | |
| 22 | 3983 | China BlueChemical Ltd.:H | 92,000 | 6,000 | 0.01 | 0.00 | 28,500 | 2008-01-21 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 37,000 | 3,000 | 0.00 | 0.00 | 28,350 | 2008-01-21 | |
| 24 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2008-01-21 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 236,000 | 2,000 | 0.01 | 0.00 | 23,440 | 2008-01-21 | |
| 26 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 45,000 | 45,000 | 0.01 | 0.01 | 11,025 | 2008-01-21 | |
| 27 | 0097 | HENDERSON INVESTMENT LIMITED:O | 154,000 | 20,000 | 0.01 | 0.00 | 9,600 | 2008-01-21 | |
| 28 | 0061 | Green Leader Holdings Group Limited:O | 336,000 | 28,000 | 0.03 | 0.00 | 6,104 | 2008-01-21 | |
| 29 | 0990 | Deep Source Holdings Limited:O | 198,600 | 0 | 0.02 | -0.20 | 0 | 2008-01-21 | |
| 30 | 8103 | hmvod Limited:O | 100,000 | -5,000 | 0.09 | -0.00 | -3,100 | 2008-01-21 | |
| 31 | 0207 | Joy City Property Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,580 | 2008-01-21 | |
| 32 | 0043 | C.P. POKPHAND CO. LTD.:O | 750,000 | -16,000 | 0.03 | -0.00 | -7,680 | 2008-01-21 | |
| 33 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.01 | -0.00 | -13,400 | 2008-01-21 | |
| 34 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 341,200 | -10,000 | 0.04 | -0.00 | -14,200 | 2008-01-21 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 1,188,000 | -8,000 | 0.08 | -0.00 | -16,320 | 2008-01-21 | |
| 36 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,933,000 | -30,000 | 0.02 | -0.00 | -17,100 | 2008-01-21 | |
| 37 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -17,560 | 2008-01-21 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 626,000 | -2,000 | 0.00 | -0.00 | -18,180 | 2008-01-21 | |
| 39 | 8063 | Global Mastermind Holdings Limited:O | 1,866,840 | -300,000 | 0.05 | -0.01 | -19,500 | 2008-01-21 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,000 | -2,000 | 0.00 | -0.00 | -19,660 | 2008-01-21 | |
| 41 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 18,000 | -4,000 | 0.01 | -0.00 | -20,200 | 2008-01-21 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,592,000 | -2,000 | 0.01 | -0.00 | -22,600 | 2008-01-21 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 113,000 | -5,000 | 0.00 | -0.00 | -25,100 | 2008-01-21 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 36,113 | -2,000 | 0.01 | -0.00 | -25,760 | 2008-01-21 | |
| 45 | 2345 | Shanghai Prime Machinery Company Limited:H | 164,000 | -10,000 | 0.02 | -0.00 | -26,400 | 2008-01-21 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 4,590,000 | -8,000 | 0.01 | -0.00 | -26,960 | 2008-01-21 | |
| 47 | 0736 | China Properties Investment Holdings Limited:O | 255,000 | -70,000 | 0.01 | -0.00 | -31,150 | 2008-01-21 | |
| 48 | 1163 | Dejin Resources Group Company Limited:O | 1,260,000 | -60,000 | 0.24 | -0.01 | -34,800 | 2008-01-21 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 482,000 | -4,000 | 0.01 | -0.00 | -35,880 | 2008-01-21 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 341,000 | -2,000 | 0.01 | -0.00 | -39,800 | 2008-01-21 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 332,848 | -400 | 0.00 | -0.00 | -45,440 | 2008-01-21 | |
| 52 | 0901 | Goldstone Investment Group Limited:O | 2,940,000 | -500,000 | 0.16 | -0.03 | -45,500 | 2008-01-21 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -49,900 | 2008-01-21 | |
| 54 | 1893 | China National Materials Company Limited:H | 444,000 | -6,000 | 0.04 | -0.00 | -50,640 | 2008-01-21 | |
| 55 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,000 | -800 | 0.00 | -0.00 | -50,800 | 2008-01-21 | |
| 56 | 0626 | Public Financial Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -60,100 | 2008-01-21 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,781,000 | -11,000 | 0.00 | -0.00 | -62,150 | 2008-01-21 | |
| 58 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 85,043 | -3,000 | 0.01 | -0.00 | -68,100 | 2008-01-21 | |
| 59 | 0267 | CITIC Limited (HK):O | 86,000 | -2,000 | 0.00 | -0.00 | -70,600 | 2008-01-21 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,471,000 | -15,000 | 0.01 | -0.00 | -72,900 | 2008-01-21 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 78,000 | -6,000 | 0.00 | -0.00 | -77,760 | 2008-01-21 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 347,000 | -4,000 | 0.00 | -0.00 | -78,880 | 2008-01-21 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 106,220 | -2,000 | 0.00 | -0.00 | -120,700 | 2008-01-21 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 542,000 | -22,000 | 0.00 | -0.00 | -132,880 | 2008-01-21 | |
| 65 | 1068 | China Yurun Food Group Limited:O | 13,000 | -20,000 | 0.00 | -0.00 | -197,200 | 2008-01-21 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 970,000 | -14,000 | 0.01 | -0.00 | -459,900 | 2008-01-21 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 734,000 | -58,000 | 0.02 | -0.00 | -558,540 | 2008-01-21 |
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