KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 141,300 | 94,200 | 0.01 | 0.01 | 8,949,000 | 2008-09-24 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 504,000 | 84,000 | 0.01 | 0.00 | 2,398,200 | 2008-10-03 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 1,436,950 | 341,150 | 0.03 | 0.01 | 2,353,935 | 2008-10-03 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 537,000 | 90,000 | 0.00 | 0.00 | 432,000 | 2008-10-02 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 369,600 | 2008-10-02 | |
| 6 | 0941 | China Mobile Limited (HK):O | 47,100 | 3,500 | 0.00 | 0.00 | 269,850 | 2008-10-03 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 6,200 | 2,000 | 0.00 | 0.00 | 247,400 | 2008-10-03 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 203,000 | 30,000 | 0.00 | 0.00 | 201,000 | 2008-09-23 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,165,000 | 64,000 | 0.00 | 0.00 | 185,600 | 2008-10-02 | |
| 10 | 0883 | CNOOC LIMITED:O | 51,000 | 20,000 | 0.00 | 0.00 | 166,600 | 2008-10-02 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 148,000 | 2008-09-23 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 41,200 | 1,200 | 0.00 | 0.00 | 147,840 | 2008-09-24 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 78,000 | 38,000 | 0.00 | 0.00 | 123,500 | 2008-10-02 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 1,058,000 | 112,000 | 0.01 | 0.00 | 112,000 | 2008-09-30 | |
| 15 | 0267 | CITIC Limited (HK):O | 29,000 | 5,000 | 0.00 | 0.00 | 110,500 | 2008-09-18 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,500 | 11,000 | 0.00 | 0.00 | 79,200 | 2008-09-24 | |
| 17 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 10,000 | 10,000 | 0.00 | 0.00 | 70,400 | 2008-09-30 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 776,000 | 16,000 | 0.00 | 0.00 | 69,760 | 2008-10-03 | |
| 19 | 0024 | BURWILL HOLDINGS LIMITED:O | 700,000 | 450,000 | 0.02 | 0.00 | 66,600 | 2008-09-11 | |
| 20 | 0062 | Transport International Holdings Limited:O | 3,600 | 3,200 | 0.00 | 0.00 | 65,120 | 2008-09-11 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,000 | 5,000 | 0.00 | 0.00 | 65,100 | 2008-09-10 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 36,000 | 8,000 | 0.00 | 0.00 | 62,080 | 2008-10-02 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2008-09-09 | |
| 24 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 50,000 | 50,000 | 0.02 | 0.02 | 59,000 | 2008-09-18 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 48,000 | 15,000 | 0.00 | 0.00 | 52,200 | 2008-09-24 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 49,000 | 6,000 | 0.00 | 0.00 | 48,000 | 2008-09-24 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 36,876 | 11,000 | 0.00 | 0.00 | 44,000 | 2008-09-30 | |
| 28 | 1161 | WATER OASIS GROUP LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 40,000 | 2008-09-16 | |
| 29 | 2038 | FIH Mobile Limited:O | 13,000 | 9,000 | 0.00 | 0.00 | 37,080 | 2008-10-03 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 130,000 | 6,000 | 0.00 | 0.00 | 36,480 | 2008-10-02 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 95,000 | 20,000 | 0.01 | 0.00 | 32,400 | 2008-09-23 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 30,044 | 500 | 0.00 | 0.00 | 31,375 | 2008-10-02 | |
| 33 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 29,600 | 2008-09-11 | |
| 34 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,000 | 6,000 | 0.00 | 0.00 | 29,100 | 2008-09-23 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 190,000 | 36,000 | 0.00 | 0.00 | 28,080 | 2008-09-30 | |
| 36 | 0064 | GET NICE HOLDINGS LIMITED:O | 350,000 | 110,000 | 0.01 | 0.00 | 28,050 | 2008-09-22 | |
| 37 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,000 | 1,500 | 0.00 | 0.00 | 27,750 | 2008-09-25 | |
| 38 | 0182 | Concord New Energy Group Limited:O | 160,936 | 100,000 | 0.00 | 0.00 | 27,000 | 2008-09-30 | |
| 39 | 0757 | Solargiga Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2008-09-30 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,200 | 3,000 | 0.00 | 0.00 | 25,410 | 2008-09-23 | |
| 41 | 0448 | Branded Lifestyle Holdings Limited:O | 750,641 | 50,000 | 0.08 | 0.01 | 25,000 | 2008-09-29 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 275,000 | 8,000 | 0.00 | 0.00 | 23,280 | 2008-09-26 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 21,000 | 4,000 | 0.00 | 0.00 | 23,000 | 2008-10-02 | |
| 44 | 0340 | Tongguan Gold Group Limited:O | 410,000 | 60,000 | 0.01 | 0.00 | 21,300 | 2008-09-23 | |
| 45 | 0887 | Emperor Watch & Jewellery Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 19,200 | 2008-09-30 | |
| 46 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 68,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2008-10-02 | |
| 47 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,970,476 | 257,123 | 0.03 | 0.00 | 18,770 | 2008-10-03 | |
| 48 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,868,000 | 420,000 | 0.02 | 0.00 | 17,640 | 2008-09-24 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 253,000 | 3,000 | 0.01 | 0.00 | 17,490 | 2008-09-24 | |
| 50 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,160 | 2008-09-09 | |
| 51 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 169,000 | 40,000 | 0.02 | 0.01 | 16,000 | 2008-09-29 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 8,400 | 2,000 | 0.00 | 0.00 | 15,400 | 2008-09-19 | |
| 53 | 0008 | PCCW LIMITED:O | 160,200 | 5,000 | 0.00 | 0.00 | 14,650 | 2008-09-26 | |
| 54 | 1688 | Alibaba.com Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 14,160 | 2008-09-30 | |
| 55 | 0753 | Air China Limited:H | 98,000 | 4,000 | 0.00 | 0.00 | 13,840 | 2008-09-09 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 166,000 | 4,000 | 0.00 | 0.00 | 12,680 | 2008-09-24 | |
| 57 | 0660 | Wai Chun Bio-Technology Limited:O | 300,000 | 50,000 | 0.00 | 0.00 | 12,000 | 2008-09-30 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 10,560 | 2008-09-19 | |
| 59 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 9,650 | 2008-09-12 | |
| 60 | 8089 | Chinese Strategic Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 9,100 | 2008-09-18 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2008-09-30 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 8,650 | 2008-09-29 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,000 | 2,000 | 0.00 | 0.00 | 8,280 | 2008-09-26 | |
| 64 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 132,000 | 6,000 | 0.00 | 0.00 | 7,320 | 2008-09-25 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 276,000 | 2,000 | 0.01 | 0.00 | 6,840 | 2008-10-03 | |
| 66 | 0978 | China Merchants Land Limited:O | 350,000 | 50,000 | 0.03 | 0.00 | 4,900 | 2008-09-22 | |
| 67 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 3,838,642 | 47,642 | 0.03 | 0.00 | 1,858 | 2008-10-03 | |
| 68 | 0430 | Oriental Explorer Holdings Limited:O | 610,000 | 20,000 | 0.03 | 0.00 | 1,300 | 2008-09-24 | |
| 69 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 73,864 | 1,295 | 0.01 | -0.00 | 932 | 2008-10-03 | |
| 70 | 0185 | Zensun Enterprises Limited:O | 2,090,000 | 10,000 | 0.11 | 0.00 | 800 | 2008-09-30 | |
| 71 | 0499 | Qingdao Holdings International Limited:O | 821,340 | -0 | 0.07 | -0.43 | -0 | 2008-09-12 | |
| 72 | 0231 | Ping An Securities Group (Holdings) Limited:O | 27,112 | -1 | 0.00 | -0.00 | -0 | 2008-09-26 | |
| 73 | 0189 | DONGYUE GROUP LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -1,100 | 2008-09-23 | |
| 74 | 0825 | New World Department Store China Limited:O | 45,312 | -325 | 0.00 | -0.00 | -1,333 | 2008-09-10 | |
| 75 | 0128 | ENM Holdings Limited (HK):O | 52,000 | -12,000 | 0.00 | -0.00 | -2,400 | 2008-09-18 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 579,000 | -10,000 | 0.00 | -0.00 | -2,430 | 2008-09-19 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,531 | -2,000 | 0.00 | -0.00 | -3,060 | 2008-09-18 | |
| 78 | 1766 | CRRC Corporation Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -3,100 | 2008-09-26 | |
| 79 | 0968 | Little Sheep Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -3,460 | 2008-09-19 | |
| 80 | 0397 | Minerva Group Holding Limited:O | 538,036 | -100,000 | 0.00 | -0.01 | -3,600 | 2008-09-19 | |
| 81 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -3,960 | 2008-09-19 | |
| 82 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -4,220 | 2008-09-29 | |
| 83 | 0546 | Fufeng Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -4,500 | 2008-09-12 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 137,500 | -5,000 | 0.00 | -0.00 | -6,450 | 2008-09-17 | |
| 85 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | -20,000 | 0.00 | -0.00 | -7,900 | 2008-09-18 | |
| 86 | 0193 | CAPITAL ESTATE LIMITED:O | 3,450,000 | -250,000 | 0.03 | -0.00 | -8,250 | 2008-09-18 | |
| 87 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 500 | -500 | 0.00 | -0.00 | -8,310 | 2008-09-17 | |
| 88 | 0648 | SoftMedx Healthcare Limited:O | 320,000 | -250,000 | 0.00 | -0.00 | -9,250 | 2008-09-19 | |
| 89 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,821,131 | -45,000 | 0.02 | -0.00 | -9,675 | 2008-09-18 | |
| 90 | 0506 | China Foods Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -10,160 | 2008-09-22 | |
| 91 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,000 | -6,000 | 0.00 | -0.00 | -11,220 | 2008-09-19 | |
| 92 | 1182 | Success Dragon International Holdings Limited:O | 2,195,000 | -100,000 | 0.05 | -0.00 | -13,000 | 2008-09-22 | |
| 93 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | -418 | 0.00 | -0.00 | -13,376 | 2008-09-18 | |
| 94 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,500 | -5,000 | 0.00 | -0.00 | -13,950 | 2008-09-30 | |
| 95 | 2883 | China Oilfield Services Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -14,040 | 2008-09-17 | |
| 96 | 0347 | Angang Steel Company Limited:H | 12,200 | -2,000 | 0.00 | -0.00 | -14,400 | 2008-09-17 | |
| 97 | 0600 | China Infrastructure Investment Limited:O | 470,000 | -100,000 | 0.01 | -0.00 | -14,700 | 2008-09-19 | |
| 98 | 0959 | Century Entertainment International Holdings Limited:O | 231,000 | -90,000 | 0.01 | -0.00 | -15,840 | 2008-09-04 | |
| 99 | 0263 | GT GROUP HOLDINGS LIMITED:O | 425,600 | -92,000 | 0.01 | -0.00 | -16,560 | 2008-09-05 | |
| 100 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 146,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2008-09-12 | |
| 101 | 0362 | China Zenith Chemical Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -18,250 | 2008-09-03 | |
| 102 | 3330 | Lingbao Gold Group Company Ltd.:H | 8,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2008-09-05 | |
| 103 | 0524 | Great Wall Terroir Holdings Limited:O | 69,000 | -40,000 | 0.01 | -0.01 | -20,000 | 2008-09-08 | |
| 104 | 1033 | Sinopec Oilfield Service Corporation:H | 46,000 | -30,000 | 0.00 | -0.00 | -20,100 | 2008-09-08 | |
| 105 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -21,800 | 2008-09-10 | |
| 106 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -22,240 | 2008-09-19 | |
| 107 | 2727 | Shanghai Electric Group Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2008-09-03 | |
| 108 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 41,211 | -1,200 | 0.00 | -0.00 | -27,240 | 2008-10-02 | |
| 109 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,100 | -600 | 0.00 | -0.00 | -27,750 | 2008-10-02 | |
| 110 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 48,000 | -14,000 | 0.00 | -0.00 | -35,560 | 2008-09-19 | |
| 111 | 0910 | China Sandi Holdings Limited:O | 346,000 | -80,000 | 0.01 | -0.00 | -36,400 | 2008-09-26 | |
| 112 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,000 | -3,000 | 0.00 | -0.00 | -36,540 | 2008-09-12 | |
| 113 | 3998 | Bosideng International Holdings Limited:O | 210,000 | -40,000 | 0.00 | -0.00 | -38,800 | 2008-09-23 | |
| 114 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -64,400 | 2008-09-18 | |
| 115 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,000 | -4,000 | 0.00 | -0.00 | -71,920 | 2008-10-03 | |
| 116 | 1088 | China Shenhua Energy Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -73,200 | 2008-09-24 | |
| 117 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -88,800 | 2008-09-22 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,000 | -2,000 | 0.00 | -0.00 | -100,000 | 2008-10-03 | |
| 119 | 0066 | MTR CORPORATION LIMITED:O | 25,759 | -4,500 | 0.00 | -0.00 | -100,575 | 2008-10-02 | |
| 120 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -250,000 | 0.00 | -0.02 | -103,750 | 2008-09-05 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,000 | -10,250 | 0.00 | -0.00 | -104,550 | 2008-09-22 | |
| 122 | 1886 | China Huiyuan Juice Group Limited:O | 2,000 | -11,500 | 0.00 | -0.00 | -111,205 | 2008-09-05 | |
| 123 | 0817 | China Jinmao Holdings Group Limited:O | 16,000 | -56,000 | 0.00 | -0.00 | -133,280 | 2008-10-03 | |
| 124 | 0096 | CMB WING LUNG BANK LIMITED:O | 0 | -1,300 | 0.00 | -0.00 | -202,020 | 2008-09-19 | |
| 125 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,000 | -9,000 | 0.00 | -0.00 | -221,850 | 2008-10-03 | |
| 126 | 2888 | STANDARD CHARTERED PLC:O | 0 | -1,300 | 0.00 | -0.00 | -248,300 | 2008-09-23 | |
| 127 | 0857 | PETROCHINA COMPANY LIMITED:H | 392,000 | -96,000 | 0.00 | -0.00 | -740,160 | 2008-09-24 | |
| 128 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 107,717 | -969,454 | 0.02 | -0.19 | -920,981 | 2008-09-30 |
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