KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 0941 | China Mobile Limited (HK):O | 75,000 | 7,000 | 0.00 | 0.00 | 525,700 | 2009-09-03 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 142,000 | 40,000 | 0.01 | 0.00 | 127,200 | 2009-09-03 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 114,412 | 1,000 | 0.00 | 0.00 | 104,700 | 2009-09-03 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 123,000 | 10,000 | 0.00 | 0.00 | 98,100 | 2009-09-03 | |
| 5 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 71,000 | 2,500 | 0.01 | 0.00 | 95,375 | 2009-09-03 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,490,000 | 10,000 | 0.01 | 0.00 | 85,900 | 2009-09-03 | |
| 7 | 0233 | Mingyuan Medicare Development Company Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 82,000 | 2009-09-03 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 208,000 | 16,000 | 0.01 | 0.00 | 78,880 | 2009-09-03 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 38,200 | 1,500 | 0.00 | 0.00 | 70,350 | 2009-09-03 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,489,200 | 500 | 0.14 | 0.00 | 68,500 | 2009-09-03 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,321,000 | 10,000 | 0.03 | 0.00 | 68,400 | 2009-09-03 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 772,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2009-09-03 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 100,000 | 6,000 | 0.01 | 0.00 | 65,880 | 2009-09-03 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 80,000 | 20,000 | 0.02 | 0.00 | 64,800 | 2009-09-03 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 420,000 | 10,000 | 0.01 | 0.00 | 62,000 | 2009-09-03 | |
| 16 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 60,000 | 2009-09-03 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 226,000 | 10,000 | 0.01 | 0.00 | 55,200 | 2009-09-03 | |
| 18 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 851,600 | 72,000 | 0.09 | 0.01 | 44,640 | 2009-09-03 | |
| 19 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 992,000 | 160,000 | 0.04 | 0.01 | 41,600 | 2009-09-03 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 76,000 | 4,000 | 0.01 | 0.00 | 40,960 | 2009-09-03 | |
| 21 | 0988 | Silk Road Logistics Holdings Limited:O | 55,110 | 30,000 | 0.01 | 0.00 | 37,500 | 2009-09-03 | |
| 22 | 0183 | Winfull Group Holdings Limited:O | 1,416,000 | 96,000 | 0.05 | 0.00 | 36,000 | 2009-09-03 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 114,000 | 2,000 | 0.01 | 0.00 | 34,480 | 2009-09-03 | |
| 24 | 2009 | BBMG Corporation:H | 178,500 | 4,000 | 0.02 | 0.00 | 33,640 | 2009-09-03 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,000 | 2,000 | 0.01 | 0.00 | 31,920 | 2009-09-03 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,725,000 | 5,000 | 0.00 | 0.00 | 29,150 | 2009-09-03 | |
| 27 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 196,000 | 76,000 | 0.06 | 0.03 | 27,360 | 2009-09-03 | |
| 28 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 116,000 | 28,000 | 0.01 | 0.00 | 24,920 | 2009-09-03 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2009-09-03 | |
| 30 | 1393 | Hidili Industry International Development Limited:O | 65,000 | 2,000 | 0.00 | 0.00 | 14,780 | 2009-09-03 | |
| 31 | 0059 | Skyfame Realty (Holdings) Limited:O | 80,010 | 20,000 | 0.01 | 0.00 | 12,800 | 2009-09-03 | |
| 32 | 0777 | NetDragon Websoft Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 11,580 | 2009-09-03 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 267,000 | 2,000 | 0.00 | 0.00 | 4,540 | 2009-09-03 | |
| 34 | 0147 | International Business Settlement Holdings Limited:O | 74,000 | -5,000 | 0.00 | -0.00 | -5,600 | 2009-09-03 | |
| 35 | 1141 | CMBC Capital Holdings Limited:O | 144,000 | -40,000 | 0.01 | -0.00 | -9,760 | 2009-09-03 | |
| 36 | 0498 | Blue River Holdings Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -14,000 | 2009-09-03 | |
| 37 | 1886 | China Huiyuan Juice Group Limited:O | 132,500 | -3,000 | 0.01 | -0.00 | -15,600 | 2009-09-03 | |
| 38 | 1051 | G-Resources Group Limited:O | 2,173,288 | -39,000 | 0.02 | -0.00 | -19,500 | 2009-09-03 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,500 | -3,000 | 0.00 | -0.00 | -21,900 | 2009-09-03 | |
| 40 | 0727 | Crown International Corporation Limited:O | 0 | -40,000 | 0.00 | -0.00 | -25,200 | 2009-09-03 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 205,035 | -1,000 | 0.00 | -0.00 | -26,350 | 2009-09-03 | |
| 42 | 0668 | Doyen International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -28,480 | 2009-09-03 | |
| 43 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -34,800 | 2009-09-03 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 254,000 | -6,000 | 0.00 | -0.00 | -36,120 | 2009-09-03 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 490,000 | -10,000 | 0.01 | -0.00 | -36,200 | 2009-09-03 | |
| 46 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 38,000 | -30,000 | 0.00 | -0.00 | -42,000 | 2009-09-03 | |
| 47 | 2883 | China Oilfield Services Limited:H | 84,000 | -6,000 | 0.01 | -0.00 | -42,180 | 2009-09-03 | |
| 48 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 154,000 | -20,000 | 0.01 | -0.00 | -44,600 | 2009-09-03 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 99,000 | -5,000 | 0.00 | -0.00 | -50,100 | 2009-09-03 | |
| 50 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 34,000 | -36,000 | 0.13 | -0.14 | -51,480 | 2009-09-03 | |
| 51 | 0144 | China Merchants Port Holdings Company Limited:O | 120,755 | -2,000 | 0.00 | -0.00 | -52,100 | 2009-09-03 | |
| 52 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 22,000 | -8,000 | 0.00 | -0.00 | -58,400 | 2009-09-03 | |
| 53 | 2868 | Beijing Capital Land Co., Ltd.:H | 38,000 | -20,000 | 0.00 | -0.00 | -60,400 | 2009-09-03 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 570,815 | -800 | 0.00 | -0.00 | -64,800 | 2009-09-03 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 98,500 | -2,000 | 0.00 | -0.00 | -69,000 | 2009-09-03 | |
| 56 | 0866 | China Qinfa Group Limited:O | 108,000 | -38,000 | 0.01 | -0.00 | -73,720 | 2009-09-03 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 4,321,000 | -20,000 | 0.01 | -0.00 | -76,200 | 2009-09-03 | |
| 58 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,024 | -500 | 0.00 | -0.00 | -76,200 | 2009-09-03 | |
| 59 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 35,000 | -12,000 | 0.01 | -0.00 | -76,920 | 2009-09-03 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,860,000 | -22,000 | 0.02 | -0.00 | -87,340 | 2009-09-03 | |
| 61 | 0082 | Crazy Sports Group Limited:O | 2,678,000 | -80,000 | 0.13 | -0.00 | -112,800 | 2009-09-03 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 622,000 | -15,000 | 0.00 | -0.00 | -137,550 | 2009-09-03 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,856,000 | -28,000 | 0.00 | -0.00 | -150,640 | 2009-09-03 | |
| 64 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 264,000 | -50,000 | 0.01 | -0.00 | -154,500 | 2009-09-03 | |
| 65 | 0880 | SJM Holdings Limited:O | 430,000 | -50,000 | 0.01 | -0.00 | -178,000 | 2009-09-03 |
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