KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0083 | SINO LAND COMPANY LIMITED:O | 128,600 | 52,000 | 0.00 | 0.00 | 783,120 | 2009-10-30 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 108,660 | 5,000 | 0.01 | 0.00 | 557,500 | 2009-10-30 | |
| 3 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 165,400 | 138,000 | 0.01 | 0.01 | 314,640 | 2009-10-30 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,356,000 | 48,000 | 0.00 | 0.00 | 301,920 | 2009-10-30 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,800 | 10,000 | 0.00 | 0.00 | 282,000 | 2009-10-30 | |
| 6 | 0941 | China Mobile Limited (HK):O | 128,000 | 3,500 | 0.00 | 0.00 | 259,000 | 2009-10-30 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 578,000 | 7,000 | 0.01 | 0.00 | 255,850 | 2009-10-30 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 138,250 | 12,000 | 0.00 | 0.00 | 244,200 | 2009-10-30 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 612,713 | 2,800 | 0.00 | 0.00 | 244,160 | 2009-10-30 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 62,500 | 26,500 | 0.00 | 0.00 | 193,980 | 2009-10-30 | |
| 11 | 0382 | Welling Holding Limited:O | 586,000 | 500,000 | 0.00 | 0.00 | 180,000 | 2009-10-30 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,500 | 2,500 | 0.00 | 0.00 | 174,000 | 2009-10-30 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,499,000 | 25,000 | 0.00 | 0.00 | 170,250 | 2009-10-30 | |
| 14 | 1051 | G-Resources Group Limited:O | 3,988,288 | 300,000 | 0.03 | 0.00 | 147,000 | 2009-10-30 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 246,000 | 30,000 | 0.01 | 0.00 | 143,700 | 2009-10-30 | |
| 16 | 0883 | CNOOC LIMITED:O | 204,000 | 10,000 | 0.00 | 0.00 | 120,200 | 2009-10-30 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 288,000 | 22,000 | 0.01 | 0.00 | 111,980 | 2009-10-30 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 166,647 | 4,000 | 0.01 | 0.00 | 111,200 | 2009-10-30 | |
| 19 | 1104 | APAC Resources Limited:O | 720,000 | 200,000 | 0.01 | 0.00 | 108,000 | 2009-10-30 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 438,950 | 36,000 | 0.01 | 0.00 | 102,240 | 2009-10-30 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 137,000 | 10,000 | 0.01 | 0.00 | 98,400 | 2009-10-30 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,366,000 | 10,000 | 0.01 | 0.00 | 96,000 | 2009-10-30 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 87,000 | 5,000 | 0.01 | 0.00 | 90,400 | 2009-10-30 | |
| 24 | 2883 | China Oilfield Services Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 86,200 | 2009-10-30 | |
| 25 | 2880 | Liaoning Port Co., Ltd.:H | 42,000 | 30,000 | 0.00 | 0.00 | 85,800 | 2009-10-30 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,080 | 4,000 | 0.00 | 0.00 | 68,320 | 2009-10-30 | |
| 27 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 61,760 | 2009-10-30 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 542,000 | 10,000 | 0.02 | 0.00 | 58,300 | 2009-10-30 | |
| 29 | 0704 | Huscoke Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2009-10-30 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 343,500 | 20,000 | 0.00 | 0.00 | 56,800 | 2009-10-30 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 227,050 | 2,000 | 0.00 | 0.00 | 55,500 | 2009-10-30 | |
| 32 | 1688 | Alibaba.com Limited:O | 32,500 | 3,000 | 0.00 | 0.00 | 54,360 | 2009-10-30 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 344,000 | 6,000 | 0.01 | 0.00 | 52,380 | 2009-10-30 | |
| 34 | 0648 | SoftMedx Healthcare Limited:O | 1,560,000 | 750,000 | 0.01 | 0.01 | 50,250 | 2009-10-30 | |
| 35 | 0183 | Winfull Group Holdings Limited:O | 1,872,000 | 96,000 | 0.06 | 0.00 | 48,000 | 2009-10-30 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 755,465 | 8,000 | 0.01 | 0.00 | 47,520 | 2009-10-30 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 139,000 | 3,000 | 0.00 | 0.00 | 44,280 | 2009-10-30 | |
| 38 | 0753 | Air China Limited:H | 140,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2009-10-30 | |
| 39 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 53,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2009-10-30 | |
| 40 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 754,000 | 30,000 | 0.01 | 0.00 | 41,700 | 2009-10-30 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 820,000 | 6,000 | 0.00 | 0.00 | 40,440 | 2009-10-30 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 43,220 | 1,000 | 0.01 | 0.00 | 38,650 | 2009-10-30 | |
| 43 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 346,000 | 8,000 | 0.16 | 0.00 | 30,080 | 2009-10-30 | |
| 44 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,440,000 | 100,000 | 0.03 | 0.00 | 30,000 | 2009-10-30 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 51,500 | 1,000 | 0.00 | 0.00 | 29,900 | 2009-10-30 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 202,000 | 8,000 | 0.00 | 0.00 | 29,840 | 2009-10-30 | |
| 47 | 1102 | Enviro Energy International Holdings Limited:O | 840,000 | 40,000 | 0.04 | 0.00 | 28,800 | 2009-10-30 | |
| 48 | 0182 | Concord New Energy Group Limited:O | 1,312,000 | 30,000 | 0.02 | 0.00 | 26,700 | 2009-10-30 | |
| 49 | 1868 | Neo-Neon Holdings Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 25,550 | 2009-10-30 | |
| 50 | 0226 | LIPPO LIMITED (HK):O | 14,125 | 10,000 | 0.00 | 0.00 | 25,500 | 2009-10-30 | |
| 51 | 0689 | EPI (Holdings) Limited:O | 1,853,044 | 100,000 | 0.04 | 0.00 | 24,800 | 2009-10-30 | |
| 52 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 150,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2009-10-30 | |
| 53 | 0228 | China Energy Development Holdings Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 22,500 | 2009-10-30 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 388,000 | 2,000 | 0.01 | 0.00 | 17,120 | 2009-10-30 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,094,000 | 4,000 | 0.02 | 0.00 | 14,040 | 2009-10-30 | |
| 56 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 26,761 | 10,000 | 0.00 | 0.00 | 13,500 | 2009-10-30 | |
| 57 | 1200 | Midland Holdings Limited (BM):O | 40,000 | 2,000 | 0.01 | 0.00 | 13,500 | 2009-10-30 | |
| 58 | 0233 | Mingyuan Medicare Development Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2009-10-30 | |
| 59 | 0819 | Tianneng Power International Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 8,420 | 2009-10-30 | |
| 60 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 349,200 | 6,000 | 0.04 | 0.00 | 6,600 | 2009-10-30 | |
| 61 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 191 | 191 | 0.00 | 0.00 | 84 | 2009-10-30 | |
| 62 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 150,000 | -10,000 | 0.01 | -0.00 | -12,900 | 2009-10-30 | |
| 63 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 35,000 | -1,000 | 0.01 | -0.00 | -14,200 | 2009-10-30 | |
| 64 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,227,965 | -6,000 | 0.06 | -0.00 | -17,280 | 2009-10-30 | |
| 65 | 0598 | SINOTRANS LIMITED:H | 205,000 | -10,000 | 0.01 | -0.00 | -20,600 | 2009-10-30 | |
| 66 | 0047 | Hop Hing Group Holdings Limited:O | 80,000 | -76,000 | 0.02 | -0.01 | -23,180 | 2009-10-30 | |
| 67 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 150,000 | -30,000 | 0.00 | -0.00 | -23,400 | 2009-10-30 | |
| 68 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 304,000 | -10,000 | 0.02 | -0.00 | -24,000 | 2009-10-30 | |
| 69 | 1618 | Metallurgical Corporation of China Ltd.:H | 597,000 | -5,000 | 0.02 | -0.00 | -26,250 | 2009-10-30 | |
| 70 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2009-10-30 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 151,000 | -14,000 | 0.00 | -0.00 | -27,580 | 2009-10-30 | |
| 72 | 1188 | Hybrid Kinetic Group Limited:O | 209,000 | -100,000 | 0.00 | -0.00 | -28,000 | 2009-10-30 | |
| 73 | 0910 | China Sandi Holdings Limited:O | 2,204,000 | -100,000 | 0.03 | -0.00 | -30,500 | 2009-10-30 | |
| 74 | 0603 | China Oil And Gas Group Limited:O | 624,600 | -40,000 | 0.01 | -0.00 | -32,400 | 2009-10-30 | |
| 75 | 0009 | KEYNE LTD:O | 410,000 | -190,000 | 0.02 | -0.01 | -32,490 | 2009-10-30 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2009-10-30 | |
| 77 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.01 | -0.01 | -38,000 | 2009-10-30 | |
| 78 | 0763 | ZTE CORPORATION:H | 0 | -1,000 | 0.00 | -0.00 | -43,650 | 2009-10-30 | |
| 79 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 15,600 | -2,800 | 0.00 | -0.00 | -43,680 | 2009-10-30 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 244,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2009-10-30 | |
| 81 | 0013 | Hutchison Whampoa Limited:O | 178,100 | -1,000 | 0.00 | -0.00 | -55,350 | 2009-10-30 | |
| 82 | 0413 | South China Holdings Company Limited:O | 40,000 | -112,000 | 0.00 | -0.00 | -62,720 | 2009-10-30 | |
| 83 | 0988 | Silk Road Logistics Holdings Limited:O | 102,090 | -60,000 | 0.01 | -0.01 | -66,000 | 2009-10-30 | |
| 84 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 53,600 | -300,000 | 0.01 | -0.04 | -88,500 | 2009-10-30 | |
| 85 | 0123 | Yuexiu Property Company Limited:O | 848,000 | -54,000 | 0.01 | -0.00 | -113,400 | 2009-10-30 | |
| 86 | 0715 | China Oceanwide Holdings Limited:O | 256,000 | -200,000 | 0.00 | -0.00 | -114,000 | 2009-10-30 | |
| 87 | 0246 | REAL GOLD MINING LIMITED:O | 6,500 | -12,500 | 0.00 | -0.00 | -123,000 | 2009-10-30 | |
| 88 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 202,600 | -5,000 | 0.02 | -0.00 | -124,000 | 2009-10-30 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,489,800 | -1,000 | 0.14 | -0.00 | -139,800 | 2009-10-30 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 3,386,000 | -40,000 | 0.00 | -0.00 | -183,200 | 2009-10-30 | |
| 91 | 0276 | Mongolia Energy Corporation Limited:O | 989,190 | -60,000 | 0.02 | -0.00 | -200,400 | 2009-10-30 | |
| 92 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 212,000 | -50,000 | 0.00 | -0.00 | -205,000 | 2009-10-30 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 106,500 | -5,000 | 0.00 | -0.00 | -213,750 | 2009-10-30 | |
| 94 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 144,000 | -100,000 | 0.03 | -0.02 | -265,000 | 2009-10-30 | |
| 95 | 0002 | CLP HOLDINGS LIMITED:O | 141,720 | -9,000 | 0.01 | -0.00 | -468,900 | 2009-10-30 | |
| 96 | 0151 | Want Want China Holdings Limited:O | 4,000 | -150,000 | 0.00 | -0.00 | -688,500 | 2009-10-30 |
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