KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)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 | 3988 | BANK OF CHINA LIMITED:H | 1,443,000 | 99,000 | 0.00 | 0.00 | 218,790 | 2009-01-05 | |
| 2 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 100,000 | 90,000 | 0.00 | 0.00 | 163,800 | 2008-12-16 | |
| 3 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 600,053 | 600,000 | 0.03 | 0.03 | 140,400 | 2009-01-05 | |
| 4 | 0279 | Arta TechFin Corporation Limited:O | 856,840 | 856,840 | 0.09 | 0.09 | 125,955 | 2008-12-15 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 349,000 | 40,000 | 0.01 | 0.00 | 125,600 | 2009-01-05 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 1,340,950 | 11,000 | 0.03 | 0.00 | 115,720 | 2008-12-30 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 49,000 | 28,000 | 0.00 | 0.00 | 113,400 | 2009-01-05 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 153,000 | 40,000 | 0.01 | 0.00 | 112,800 | 2008-12-30 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 19,500 | 5,000 | 0.00 | 0.00 | 90,000 | 2008-12-30 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 34,000 | 20,000 | 0.00 | 0.00 | 89,000 | 2009-01-05 | |
| 11 | 0660 | Wai Chun Bio-Technology Limited:O | 500,000 | 200,000 | 0.00 | 0.00 | 86,000 | 2008-12-17 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 17,300 | 2,000 | 0.00 | 0.00 | 85,000 | 2009-01-05 | |
| 13 | 1883 | CITIC Telecom International Holdings Limited:O | 680,200 | 70,000 | 0.03 | 0.00 | 72,800 | 2008-12-23 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 70,200 | 2008-12-30 | |
| 15 | 0190 | HKC (HOLDINGS) LIMITED:O | 164,240 | 100,000 | 0.00 | 0.00 | 67,000 | 2009-01-05 | |
| 16 | 3883 | China Aoyuan Group Limited:O | 63,000 | 45,000 | 0.00 | 0.00 | 49,950 | 2008-12-30 | |
| 17 | 0064 | GET NICE HOLDINGS LIMITED:O | 660,000 | 200,000 | 0.02 | 0.01 | 45,800 | 2009-01-05 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 748 | 448 | 0.00 | 0.00 | 44,643 | 2008-12-23 | |
| 19 | 1207 | SRE Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 44,000 | 2008-12-23 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | 1,000 | 0.00 | 0.00 | 43,000 | 2009-01-02 | |
| 21 | 0817 | China Jinmao Holdings Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2009-01-02 | |
| 22 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,610,000 | 500,000 | 0.03 | 0.01 | 39,000 | 2008-12-30 | |
| 23 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 681,200 | 100,000 | 0.03 | 0.00 | 37,500 | 2008-12-15 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 30,850 | 2008-12-22 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 34,000 | 14,000 | 0.00 | 0.00 | 30,380 | 2008-12-30 | |
| 26 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 853,120 | 100,000 | 0.04 | 0.01 | 30,000 | 2008-12-30 | |
| 27 | 1111 | Chong Hing Bank Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 29,160 | 2009-01-02 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | 9,000 | 0.00 | 0.00 | 26,280 | 2009-01-05 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2008-12-29 | |
| 30 | 1224 | C C Land Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2009-01-05 | |
| 31 | 3983 | China BlueChemical Ltd.:H | 66,000 | 6,000 | 0.00 | 0.00 | 20,700 | 2008-12-30 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2008-12-29 | |
| 33 | 0282 | NEXT DIGITAL LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2009-01-02 | |
| 34 | 0694 | Beijing Capital International Airport Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 16,520 | 2008-12-17 | |
| 35 | 0978 | China Merchants Land Limited:O | 550,000 | 200,000 | 0.05 | 0.02 | 16,000 | 2008-12-29 | |
| 36 | 0148 | Kingboard Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,900 | 2008-12-15 | |
| 37 | 0680 | Nan Hai Corporation Limited:O | 1,140,000 | 300,000 | 0.00 | 0.00 | 15,000 | 2008-12-10 | |
| 38 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2008-12-12 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 1,234,000 | 14,000 | 0.02 | 0.00 | 13,440 | 2008-12-23 | |
| 40 | 0622 | Oshidori International Holdings Limited:O | 186,500 | 120,000 | 0.00 | 0.00 | 13,200 | 2009-01-05 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 82,078 | 1,000 | 0.00 | 0.00 | 12,080 | 2008-12-23 | |
| 42 | 0340 | Tongguan Gold Group Limited:O | 460,000 | 50,000 | 0.01 | 0.00 | 11,050 | * | 2008-12-22 |
| 43 | 0554 | Hans Group Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 11,000 | 2008-12-29 | |
| 44 | 0885 | Rentian Technology Holdings Limited:O | 50,926 | 50,926 | 0.01 | 0.01 | 10,949 | 2008-12-11 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 210,000 | 30,000 | 0.00 | 0.00 | 10,800 | 2008-12-23 | |
| 46 | 0202 | EverChina Int'l Holdings Company Limited:O | 10,400,000 | 500,000 | 0.05 | 0.00 | 10,000 | 2008-12-22 | |
| 47 | 3886 | Town Health International Medical Group Limited:O | 550,000 | 550,000 | 0.00 | 0.00 | 9,900 | 2008-12-10 | |
| 48 | 1215 | Kai Yuan Holdings Limited:O | 405,000 | 40,000 | 0.01 | 0.00 | 9,280 | 2008-12-30 | |
| 49 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,000 | 500 | 0.00 | 0.00 | 9,220 | 2008-12-30 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 27,259 | 500 | 0.00 | 0.00 | 8,970 | 2008-12-22 | |
| 51 | 0346 | Yanchang Petroleum International Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 8,600 | 2008-12-05 | |
| 52 | 8299 | GT Gold Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 2,320 | 2008-12-09 | |
| 53 | 1102 | Enviro Energy International Holdings Limited:O | 108,000 | 22,000 | 0.00 | 0.00 | 2,024 | 2008-12-18 | |
| 54 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,604 | 1,604 | 0.00 | 0.00 | 850 | 2008-12-15 | |
| 55 | 0559 | DeTai New Energy Group Limited:O | 18,000 | -0 | 0.01 | 0.00 | -0 | 2009-01-05 | |
| 56 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 6,015 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 57 | 0269 | China Resources and Transportation Group Limited:O | 305,400 | -100,000 | 0.00 | -0.00 | -4,400 | 2008-12-10 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 8,000 | -500 | 0.00 | -0.00 | -6,070 | 2008-12-10 | |
| 59 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 55,500 | -4,000 | 0.00 | -0.00 | -6,720 | 2008-12-17 | |
| 60 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -4,000 | 0.00 | -0.00 | -9,160 | 2008-12-12 | |
| 61 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2008-12-15 | |
| 62 | 1137 | Hong Kong Technology Venture Company Limited:O | 62,000 | -10,000 | 0.01 | -0.00 | -9,800 | 2008-12-30 | |
| 63 | 0097 | HENDERSON INVESTMENT LIMITED:O | 92,000 | -20,000 | 0.00 | -0.00 | -10,000 | 2008-12-29 | |
| 64 | 1208 | MMG Limited (HK):O | 108,000 | -8,000 | 0.01 | -0.00 | -10,080 | 2008-12-12 | |
| 65 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -12,450 | 2008-12-15 | |
| 66 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -12,800 | 2008-12-18 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 8,400 | -2,000 | 0.00 | -0.00 | -13,160 | 2008-12-10 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 125,500 | -10,000 | 0.00 | -0.00 | -13,300 | 2008-12-11 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 95,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2008-12-22 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 85,400 | -8,000 | 0.00 | -0.00 | -15,120 | 2008-12-10 | |
| 71 | 0883 | CNOOC LIMITED:O | 53,000 | -2,000 | 0.00 | -0.00 | -16,380 | 2009-01-05 | |
| 72 | 0904 | China Green (Holdings) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -18,270 | 2008-12-10 | |
| 73 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -18,640 | 2008-12-15 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,500 | -4,000 | 0.00 | -0.00 | -19,960 | 2008-12-22 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 38,000 | -3,000 | 0.00 | -0.00 | -20,460 | 2008-12-10 | |
| 76 | 0267 | CITIC Limited (HK):O | 38,000 | -2,000 | 0.00 | -0.00 | -21,880 | 2009-01-02 | |
| 77 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 68,000 | -30,000 | 0.00 | -0.00 | -22,200 | 2008-12-22 | |
| 78 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,300 | 2008-12-15 | |
| 79 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -100,000 | 0.00 | -0.00 | -25,500 | 2008-12-19 | |
| 80 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -26,480 | 2008-12-10 | |
| 81 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,000 | -16,000 | 0.00 | -0.00 | -27,520 | 2008-12-05 | |
| 82 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,600 | -5,200 | 0.00 | -0.00 | -30,160 | 2008-12-04 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 54,000 | -400 | 0.00 | -0.00 | -31,000 | 2008-12-30 | |
| 84 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2008-12-11 | |
| 85 | 0575 | Regent Pacific Group Limited:O | 14,000 | -200,000 | 0.00 | -0.01 | -31,400 | 2009-01-05 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,000 | -2,000 | 0.00 | -0.00 | -32,000 | 2008-12-10 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | -14,000 | 0.00 | -0.00 | -32,200 | 2008-12-22 | |
| 88 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2008-12-15 | |
| 89 | 2312 | China Financial Leasing Group Limited:O | 0 | -306,000 | 0.00 | -0.02 | -38,862 | 2008-12-18 | |
| 90 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 110,900 | -40,000 | 0.00 | -0.00 | -40,400 | 2008-12-23 | |
| 91 | 1688 | Alibaba.com Limited:O | 6,000 | -7,000 | 0.00 | -0.00 | -41,580 | 2008-12-10 | |
| 92 | 0941 | China Mobile Limited (HK):O | 35,100 | -500 | 0.00 | -0.00 | -42,500 | 2009-01-02 | |
| 93 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,700 | -1,000 | 0.00 | -0.00 | -43,900 | 2008-12-23 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 6,200 | -500 | 0.00 | -0.00 | -51,550 | 2008-12-10 | |
| 95 | 0276 | Mongolia Energy Corporation Limited:O | 40,876 | -20,000 | 0.00 | -0.00 | -52,000 | 2008-12-10 | |
| 96 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,500 | -15,000 | 0.00 | -0.00 | -57,900 | 2008-12-03 | |
| 97 | 0670 | China Eastern Airlines Corporation Limited:H | 214,000 | -50,000 | 0.01 | -0.00 | -59,000 | 2008-12-23 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 480,000 | -188,000 | 0.00 | -0.00 | -62,040 | 2009-01-05 | |
| 99 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -10,000 | 0.00 | -0.01 | -64,100 | 2008-12-22 | |
| 100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 256,000 | -14,000 | 0.01 | -0.00 | -64,960 | 2008-12-10 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 201,000 | -12,000 | 0.00 | -0.00 | -74,520 | 2008-12-11 | |
| 102 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 66,000 | -8,000 | 0.00 | -0.00 | -75,200 | 2009-01-02 | |
| 103 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,500 | -14,000 | 0.00 | -0.00 | -88,620 | 2008-12-29 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 130,000 | -32,000 | 0.00 | -0.00 | -102,080 | 2008-12-17 | |
| 105 | 8089 | Chinese Strategic Holdings Limited:O | 30,000 | -198,000 | 0.01 | -0.04 | -134,640 | 2009-01-05 | |
| 106 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 38,000 | -30,000 | 0.00 | -0.00 | -149,400 | 2008-12-11 | |
| 107 | 3323 | China National Building Material Company Limited:H | 16,000 | -16,000 | 0.00 | -0.00 | -151,200 | 2009-01-05 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 150,000 | -30,000 | 0.00 | -0.00 | -157,800 | 2009-01-05 | |
| 109 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 34,000 | -70,000 | 0.00 | -0.01 | -163,100 | 2009-01-05 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 750,000 | -40,000 | 0.00 | -0.00 | -173,600 | 2008-12-30 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 443,000 | -43,000 | 0.00 | -0.00 | -199,950 | 2009-01-02 | |
| 112 | 0123 | Yuexiu Property Company Limited:O | 186,000 | -300,000 | 0.00 | -0.00 | -243,000 | 2009-01-02 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 432,000 | -13,000 | 0.01 | -0.00 | -332,800 | 2009-01-02 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 348,000 | -72,000 | 0.00 | -0.00 | -554,400 | 2008-12-22 | |
| 115 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 130,000 | -8,700 | 0.01 | -0.00 | -719,490 | 2009-01-05 |
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