KWOK HING SECURITIES LIMITED 國興証券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0467 | United Energy Group Limited:O | 62,466,600 | 38,392,000 | 0.49 | 0.30 | 14,588,960 | 2009-01-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 60,037 | 6,400 | 0.00 | 0.00 | 496,000 | 2009-01-05 | |
| 3 | 2371 | Chuanglian Holdings Limited (KY):O | 712,000 | 700,000 | 0.18 | 0.17 | 462,000 | 2009-01-05 | |
| 4 | 8192 | Global Token Limited:O | 7,440,000 | 2,640,000 | 0.13 | 0.05 | 438,240 | 2009-01-05 | |
| 5 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,707,300 | 1,734,000 | 0.28 | 0.09 | 256,632 | 2009-01-02 | |
| 6 | 1222 | WANG ON GROUP LIMITED:O | 9,988,560 | 9,000,000 | 0.11 | 0.09 | 243,000 | 2009-01-05 | |
| 7 | 0818 | Hi Sun Technology (China) Limited:O | 1,410,000 | 312,000 | 0.06 | 0.01 | 218,400 | 2009-01-05 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 190,200 | 2008-12-23 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 189,000 | 2008-12-29 | |
| 10 | 0941 | China Mobile Limited (HK):O | 24,500 | 2,000 | 0.00 | 0.00 | 170,000 | 2009-01-05 | |
| 11 | 0735 | China Power Clean Energy Development Company Limited:O | 5,940,000 | 500,000 | 0.08 | 0.01 | 130,000 | 2009-01-02 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 127,500 | 2008-12-16 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 21,000 | 15,000 | 0.00 | 0.00 | 106,350 | 2009-01-05 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,000 | 6,000 | 0.00 | 0.00 | 96,000 | 2008-12-30 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 35,500 | 9,000 | 0.00 | 0.00 | 82,170 | 2008-12-30 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 670,000 | 210,000 | 0.00 | 0.00 | 75,600 | 2008-12-30 | |
| 17 | 1224 | C C Land Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 65,700 | 2009-01-05 | |
| 18 | 0221 | Easy One Financial Group Limited:O | 1,744,000 | 464,000 | 0.02 | 0.01 | 62,176 | 2009-01-05 | |
| 19 | 0093 | Zero Fintech Group Limited (BM):O | 122,000 | 62,000 | 0.01 | 0.00 | 57,660 | 2009-01-05 | |
| 20 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 55,600 | 2008-12-23 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2009-01-02 | |
| 22 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 487,224 | 100,000 | 0.02 | 0.00 | 50,000 | 2008-12-12 | |
| 23 | 0085 | China Electronics Huada Technology Company Limited:O | 424,500 | 88,000 | 0.04 | 0.01 | 47,520 | 2008-12-10 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,025 | 30,000 | 0.00 | 0.00 | 39,300 | 2009-01-02 | |
| 25 | 2038 | FIH Mobile Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2008-12-19 | |
| 26 | 3983 | China BlueChemical Ltd.:H | 18,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2008-12-29 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 2,170,882 | 2,000,000 | 0.01 | 0.01 | 26,000 | 2008-12-29 | |
| 28 | 0272 | SHUI ON LAND LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2008-12-30 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 190,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2009-01-05 | |
| 30 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 22,500 | 2008-12-09 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 174,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2008-12-23 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,200 | 2,000 | 0.00 | 0.00 | 18,200 | 2008-12-05 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | 4,000 | 0.00 | 0.00 | 17,080 | 2008-12-10 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 664 | 164 | 0.00 | -0.00 | 16,343 | 2008-12-22 | |
| 35 | 1133 | Harbin Electric Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 14,280 | 2009-01-05 | |
| 36 | 0959 | Century Entertainment International Holdings Limited:O | 73,500 | 50,000 | 0.00 | 0.00 | 11,700 | 2008-12-23 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 10,600 | 2008-12-19 | |
| 38 | 3886 | Town Health International Medical Group Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 3,240 | 2008-12-10 | |
| 39 | 0279 | Arta TechFin Corporation Limited:O | 14,686 | 14,686 | 0.00 | 0.00 | 2,159 | 2008-12-11 | |
| 40 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 12 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 153,000 | -1,000 | 0.01 | -0.00 | -1,190 | 2008-12-08 | |
| 42 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 370,000 | -20,000 | 0.01 | -0.00 | -1,780 | 2008-12-22 | |
| 43 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -2,120 | 2008-12-05 | |
| 44 | 0968 | Little Sheep Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,150 | 2008-12-05 | |
| 45 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -8,290 | 0.00 | -0.00 | -3,316 | 2008-12-18 | |
| 46 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -500 | 0.00 | -0.00 | -4,975 | 2008-12-10 | |
| 47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -5,700 | 2008-12-08 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,000 | -2,000 | 0.00 | -0.00 | -9,980 | 2008-12-15 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -13,200 | 2008-12-09 | |
| 50 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2008-12-19 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -18,000 | 2008-12-30 | |
| 52 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -18,440 | 2008-12-22 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 65,000 | -3,000 | 0.00 | -0.00 | -18,630 | 2008-12-12 | |
| 54 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -18,680 | 2008-12-22 | |
| 55 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -19,760 | 2008-12-11 | |
| 56 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2008-12-18 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 42,500 | -7,000 | 0.00 | -0.00 | -21,560 | 2008-12-22 | |
| 58 | 1215 | Kai Yuan Holdings Limited:O | 160,000 | -100,000 | 0.00 | -0.00 | -23,200 | 2009-01-05 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 54,959 | -2,000 | 0.00 | -0.00 | -23,400 | 2008-12-10 | |
| 60 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -25,400 | 2008-12-22 | |
| 61 | 0275 | Master Glory Group Limited:O | 374 | -20,000 | 0.00 | -0.02 | -26,000 | 2008-12-19 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 4,000 | -500 | 0.00 | -0.00 | -28,500 | 2008-12-22 | |
| 63 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -29,520 | 2008-12-30 | |
| 64 | 0659 | CTF Services Limited (BM):O | 3,000 | -3,000 | 0.00 | -0.00 | -31,200 | 2008-12-22 | |
| 65 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2008-12-19 | |
| 66 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 33,000 | -2,000 | 0.00 | -0.00 | -36,000 | 2008-12-22 | |
| 67 | 3323 | China National Building Material Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -37,800 | 2008-12-10 | |
| 68 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,000 | -20,000 | 0.00 | -0.00 | -38,600 | 2009-01-05 | |
| 69 | 1130 | China Environmental Resources Group Limited:O | 1,000,000 | -500,000 | 0.02 | -0.01 | -42,500 | 2009-01-05 | |
| 70 | 1191 | China Gem Holdings Limited:O | 1,020,000 | -460,000 | 0.04 | -0.02 | -42,780 | 2009-01-02 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,300 | -1,000 | 0.00 | -0.00 | -43,900 | 2008-12-12 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,000 | -7,000 | 0.00 | -0.00 | -44,310 | 2008-12-11 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2008-12-10 | |
| 74 | 0171 | Silver Grant International Holdings Group Limited:O | 6,000 | -70,000 | 0.00 | -0.00 | -50,400 | 2009-01-02 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 10,606 | -500 | 0.00 | -0.00 | -51,550 | 2008-12-05 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 53,000 | -40,000 | 0.00 | -0.00 | -54,400 | 2008-12-29 | |
| 77 | 0347 | Angang Steel Company Limited:H | 8,000 | -6,000 | 0.00 | -0.00 | -58,980 | 2008-12-23 | |
| 78 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | -6,000 | 0.00 | -0.00 | -59,880 | 2008-12-29 | |
| 79 | 1142 | E&P Global Holdings Limited:O | 620,000 | -680,000 | 0.02 | -0.02 | -60,520 | 2009-01-05 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,000 | -8,000 | 0.00 | -0.00 | -61,600 | 2008-12-03 | |
| 81 | 0267 | CITIC Limited (HK):O | 14,000 | -6,000 | 0.00 | -0.00 | -65,640 | 2008-12-15 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -81,000 | 2008-12-12 | |
| 83 | 0883 | CNOOC LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -81,900 | 2008-12-10 | |
| 84 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 26,000 | -40,000 | 0.00 | -0.00 | -86,800 | 2009-01-05 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 14,247 | -6,000 | 0.00 | -0.00 | -107,640 | 2008-12-22 | |
| 86 | 3838 | China Starch Holdings Limited:O | 10,000 | -200,000 | 0.00 | -0.01 | -118,000 | 2008-12-10 | |
| 87 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,775 | -7,000 | 0.00 | -0.00 | -119,560 | 2009-01-05 | |
| 88 | 0276 | Mongolia Energy Corporation Limited:O | 244,700 | -50,000 | 0.00 | -0.00 | -130,000 | 2008-12-29 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 287,000 | -33,000 | 0.00 | -0.00 | -143,220 | 2008-12-12 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 87,000 | -40,000 | 0.00 | -0.00 | -186,000 | 2008-12-29 | |
| 91 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | -220,000 | 0.00 | -0.01 | -248,600 | 2009-01-05 | |
| 92 | 1389 | Ming An (Holdings) Company Limited (The):O | 108,000 | -300,000 | 0.00 | -0.01 | -252,000 | 2008-12-09 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,500 | -3,200 | 0.00 | -0.00 | -264,640 | 2008-12-11 | |
| 94 | 1387 | China Dili Group:O | 518,000 | -332,000 | 0.00 | -0.00 | -517,920 | 2009-01-05 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 64,000 | -23,000 | 0.00 | -0.00 | -588,800 | 2009-01-05 | |
| 96 | 1094 | Cherish Sunshine International Limited:O | 308,000 | -1,292,000 | 0.01 | -0.06 | -646,000 | 2009-01-05 |
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