KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 573,664 | 10,000 | 0.00 | 0.00 | 880,500 | 2009-09-25 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 51,500 | 11,000 | 0.00 | 0.00 | 378,950 | 2009-09-25 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 170,992 | 10,000 | 0.01 | 0.00 | 280,500 | 2009-09-25 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 423,500 | 65,000 | 0.01 | 0.00 | 148,850 | 2009-09-25 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 74,000 | 1,000 | 0.00 | 0.00 | 97,050 | 2009-09-25 | |
| 6 | 1234 | China Lilang Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 85,140 | 2009-09-25 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,896,000 | 20,000 | 0.02 | 0.00 | 74,600 | 2009-09-25 | |
| 8 | 1130 | China Environmental Resources Group Limited:O | 2,443,000 | 520,000 | 0.04 | 0.01 | 72,800 | 2009-09-25 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 584,000 | 24,000 | 0.03 | 0.00 | 63,360 | 2009-09-25 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 310,000 | 20,000 | 0.01 | 0.00 | 61,200 | 2009-09-25 | |
| 11 | 1053 | Chongqing Iron & Steel Company Limited:H | 587,000 | 20,000 | 0.11 | 0.00 | 60,800 | 2009-09-25 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,514,000 | 10,000 | 0.00 | 0.00 | 59,200 | 2009-09-25 | |
| 13 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 80,000 | 40,000 | 0.32 | 0.16 | 58,800 | 2009-09-25 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 303,500 | 10,000 | 0.00 | 0.00 | 57,400 | 2009-09-25 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 208,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2009-09-25 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 583,000 | 5,000 | 0.00 | 0.00 | 47,650 | 2009-09-25 | |
| 17 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.02 | 0.01 | 47,400 | 2009-09-25 | |
| 18 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2009-09-25 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 170,000 | 50,000 | 0.02 | 0.00 | 41,500 | 2009-09-25 | |
| 20 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 67,750 | 50,000 | 0.01 | 0.01 | 40,000 | 2009-09-25 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 210,912 | 1,500 | 0.00 | 0.00 | 39,375 | 2009-09-25 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 48,000 | 1,000 | 0.00 | 0.00 | 35,700 | 2009-09-25 | |
| 23 | 1893 | China National Materials Company Limited:H | 116,000 | 5,000 | 0.01 | 0.00 | 35,500 | 2009-09-25 | |
| 24 | 0203 | DENWAY MOTORS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2009-09-25 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 34,080 | 2009-09-25 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 136,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2009-09-25 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 251,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2009-09-25 | |
| 28 | 3330 | Lingbao Gold Group Company Ltd.:H | 32,000 | 10,000 | 0.01 | 0.00 | 28,600 | 2009-09-25 | |
| 29 | 2300 | AMVIG Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 28,240 | 2009-09-25 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 41,000 | 5,000 | 0.00 | 0.00 | 26,700 | 2009-09-25 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 118,000 | 6,000 | 0.01 | 0.00 | 26,100 | 2009-09-25 | |
| 32 | 8296 | Sino-Life Group Limited:O | 56,000 | 12,000 | 0.01 | 0.00 | 24,720 | 2009-09-25 | |
| 33 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 150,616 | 100,000 | 0.01 | 0.00 | 24,400 | 2009-09-25 | |
| 34 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 160,000 | 10,000 | 0.01 | 0.00 | 22,800 | 2009-09-25 | |
| 35 | 0883 | CNOOC LIMITED:O | 199,000 | 2,000 | 0.00 | 0.00 | 20,760 | 2009-09-25 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 20,000 | 2009-09-25 | |
| 37 | 0598 | SINOTRANS LIMITED:H | 215,000 | 10,000 | 0.01 | 0.00 | 18,600 | 2009-09-25 | |
| 38 | 0362 | China Zenith Chemical Group Limited:O | 361,125 | 100,000 | 0.01 | 0.00 | 17,600 | 2009-09-25 | |
| 39 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 72,000 | 20,000 | 0.02 | 0.00 | 14,800 | 2009-09-25 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 1,120,000 | 10,000 | 0.02 | 0.00 | 13,300 | 2009-09-25 | |
| 41 | 1051 | G-Resources Group Limited:O | 2,053,288 | 21,000 | 0.01 | 0.00 | 9,765 | 2009-09-25 | |
| 42 | 2349 | China City Infrastructure Group Limited:O | 1,068,000 | 40,000 | 0.09 | 0.00 | 6,360 | 2009-09-25 | |
| 43 | 1361 | 361 Degrees International Limited:O | 32,000 | 1,000 | 0.00 | 0.00 | 4,250 | 2009-09-25 | |
| 44 | 0166 | New Times Corporation Limited (BM):O | 6,442,000 | 10,000 | 0.14 | 0.00 | 3,550 | 2009-09-25 | |
| 45 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 952,000 | -4,000 | 0.17 | -0.00 | -6,560 | 2009-09-25 | |
| 46 | 0021 | Great China Holdings (Hong Kong) Limited:O | 26,620 | -10,000 | 0.00 | -0.00 | -9,500 | 2009-09-25 | |
| 47 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 850,760 | -10,000 | 0.03 | -0.00 | -10,300 | 2009-09-25 | |
| 48 | 1388 | Embry Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -11,040 | 2009-09-25 | |
| 49 | 1368 | Xtep International Holdings Limited:O | 6,500 | -3,000 | 0.00 | -0.00 | -11,340 | 2009-09-25 | |
| 50 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 80,000 | -40,000 | 0.03 | -0.01 | -14,400 | 2009-09-25 | |
| 51 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,080,000 | -200,000 | 0.02 | -0.00 | -16,400 | 2009-09-25 | |
| 52 | 2009 | BBMG Corporation:H | 187,000 | -2,000 | 0.02 | -0.00 | -16,480 | 2009-09-25 | |
| 53 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 558,000 | -20,000 | 0.07 | -0.00 | -18,400 | 2009-09-25 | |
| 54 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 105,750 | -10,000 | 0.00 | -0.00 | -19,300 | 2009-09-25 | |
| 55 | 0055 | Neway Group Holdings Limited:O | 250,000 | -100,000 | 0.00 | -0.00 | -20,000 | 2009-09-25 | |
| 56 | 0210 | Daphne International Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -21,280 | 2009-09-25 | |
| 57 | 8192 | Global Token Limited:O | 0 | -112,000 | 0.00 | -0.00 | -21,280 | 2009-09-25 | |
| 58 | 0613 | Planetree International Development Limited:O | 3,586,000 | -224,000 | 0.04 | -0.00 | -22,400 | 2009-09-25 | |
| 59 | 0880 | SJM Holdings Limited:O | 424,000 | -6,000 | 0.01 | -0.00 | -26,040 | 2009-09-25 | |
| 60 | 8079 | Wisdomcome Group Holdings Limited:O | 80,013 | -20,000 | 0.02 | -0.00 | -26,600 | 2009-09-25 | |
| 61 | 0151 | Want Want China Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -27,060 | 2009-09-25 | |
| 62 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 145 | -42,000 | 0.00 | -0.01 | -28,560 | 2009-09-25 | |
| 63 | 1399 | Veson Holdings Limited (KY):O | 52,000 | -40,000 | 0.01 | -0.00 | -33,200 | 2009-09-25 | |
| 64 | 0474 | Aceso Life Science Group Limited:O | 0 | -32,000 | 0.00 | -0.01 | -33,920 | 2009-09-25 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 508,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2009-09-25 | |
| 66 | 2345 | Shanghai Prime Machinery Company Limited:H | 170,000 | -30,000 | 0.02 | -0.00 | -39,300 | 2009-09-25 | |
| 67 | 1102 | Enviro Energy International Holdings Limited:O | 1,030,000 | -58,000 | 0.04 | -0.00 | -42,920 | 2009-09-25 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 133,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2009-09-25 | |
| 69 | 2398 | Good Friend International Holdings Inc.:O | 800,000 | -30,000 | 0.24 | -0.01 | -47,700 | 2009-09-25 | |
| 70 | 0743 | Asia Cement (China) Holdings Corporation:O | 63,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2009-09-25 | |
| 71 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 250,000 | -20,000 | 0.01 | -0.00 | -52,200 | 2009-09-25 | |
| 72 | 1813 | KWG Group Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2009-09-25 | |
| 73 | 0813 | Shimao Group Holdings Limited:O | 136,500 | -4,000 | 0.00 | -0.00 | -55,440 | 2009-09-25 | |
| 74 | 0082 | Crazy Sports Group Limited:O | 2,672,000 | -40,000 | 0.13 | -0.00 | -67,600 | 2009-09-25 | |
| 75 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 249,000 | -24,000 | 0.01 | -0.00 | -85,200 | 2009-09-25 | |
| 76 | 0856 | VSTECS Holdings Limited:O | 100,000 | -60,000 | 0.01 | -0.00 | -90,000 | 2009-09-25 | |
| 77 | 1099 | SINOPHARM GROUP CO. LTD.:H | 39,600 | -7,600 | 0.01 | -0.00 | -152,000 | 2009-09-25 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 694,000 | -30,000 | 0.00 | -0.00 | -200,100 | 2009-09-25 | |
| 79 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 60,500 | -5,000 | 0.01 | -0.00 | -214,000 | 2009-09-25 | |
| 80 | 0941 | China Mobile Limited (HK):O | 101,000 | -3,000 | 0.00 | -0.00 | -234,900 | 2009-09-25 | |
| 81 | 0494 | LI & FUNG LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -299,000 | 2009-09-25 |
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