KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2009-12-02 to 2009-12-03
"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 | 0753 | Air China Limited:H | 146,000 | 46,000 | 0.00 | 0.00 | 285,200 | 2009-12-03 | |
| 2 | 0817 | China Jinmao Holdings Group Limited:O | 342,000 | 84,000 | 0.00 | 0.00 | 226,800 | 2009-12-03 | |
| 3 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 11,057 | 10,000 | 0.00 | 0.00 | 215,000 | 2009-12-03 | |
| 4 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 80,000 | 80,000 | 0.00 | 0.00 | 166,400 | 2009-12-03 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 380,000 | 18,000 | 0.01 | 0.00 | 165,960 | 2009-12-03 | |
| 6 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,970,000 | 100,000 | 0.08 | 0.00 | 120,000 | 2009-12-03 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 331,000 | 12,500 | 0.01 | 0.00 | 109,750 | 2009-12-03 | |
| 8 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.02 | 0.02 | 106,000 | 2009-12-03 | |
| 9 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 15,000 | 12,000 | 0.00 | 0.00 | 80,520 | 2009-12-03 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 938,000 | 20,000 | 0.03 | 0.00 | 69,000 | 2009-12-03 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2009-12-03 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 57,720 | 1,500 | 0.01 | 0.00 | 53,025 | 2009-12-03 | |
| 13 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,200,000 | 100,000 | 0.06 | 0.00 | 49,500 | * | 2009-12-03 |
| 14 | 0382 | Welling Holding Limited:O | 486,000 | 100,000 | 0.00 | 0.00 | 49,500 | 2009-12-03 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 414,000 | 10,000 | 0.01 | 0.00 | 48,500 | 2009-12-03 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 154,000 | 19,000 | 0.00 | 0.00 | 46,930 | 2009-12-03 | |
| 17 | 0295 | KONG SUN HOLDINGS LIMITED:O | 2,100,000 | 900,000 | 0.03 | 0.01 | 42,300 | 2009-12-03 | |
| 18 | 0040 | Gold Peak Technology Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 39,900 | 2009-12-03 | |
| 19 | 0883 | CNOOC LIMITED:O | 203,000 | 3,000 | 0.00 | 0.00 | 37,020 | 2009-12-03 | |
| 20 | 1893 | China National Materials Company Limited:H | 155,000 | 6,000 | 0.01 | 0.00 | 36,900 | 2009-12-03 | |
| 21 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2009-12-03 | |
| 22 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 138,000 | 10,000 | 0.03 | 0.00 | 32,700 | 2009-12-03 | |
| 23 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 473,900 | 180,000 | 0.04 | 0.01 | 31,860 | 2009-12-03 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 620,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2009-12-03 | |
| 25 | 1185 | China Energine International (Holdings) Limited:O | 230,561 | 20,000 | 0.01 | 0.00 | 26,000 | 2009-12-03 | |
| 26 | 0597 | China Resources Microelectronics Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2009-12-03 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 647,000 | 5,000 | 0.02 | 0.00 | 25,400 | 2009-12-03 | |
| 28 | 0500 | Frontier Services Group Limited:O | 192,131 | 50,000 | 0.02 | 0.00 | 24,000 | 2009-12-03 | |
| 29 | 0848 | Maoye International Holdings Limited:O | 31,000 | 8,000 | 0.00 | 0.00 | 22,960 | 2009-12-03 | |
| 30 | 1142 | E&P Global Holdings Limited:O | 5,050,000 | 400,000 | 0.05 | 0.00 | 19,600 | 2009-12-03 | |
| 31 | 1108 | Triumph New Energy Company Limited:H | 50,000 | 10,000 | 0.02 | 0.00 | 18,700 | 2009-12-03 | |
| 32 | 0603 | China Oil And Gas Group Limited:O | 384,600 | 20,000 | 0.01 | 0.00 | 18,000 | 2009-12-03 | |
| 33 | 1318 | GREENS HOLDINGS LTD:O | 150,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2009-12-03 | |
| 34 | 0910 | China Sandi Holdings Limited:O | 3,354,000 | 50,000 | 0.05 | 0.00 | 15,250 | 2009-12-03 | |
| 35 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,080,000 | 30,000 | 0.03 | 0.00 | 15,000 | 2009-12-03 | |
| 36 | 0402 | Peace Map Holding Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 14,800 | 2009-12-03 | |
| 37 | 0233 | Mingyuan Medicare Development Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2009-12-03 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 14,160 | 2009-12-03 | |
| 39 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,214,808 | 3,000 | 0.06 | 0.00 | 14,100 | 2009-12-03 | |
| 40 | 1717 | Ausnutria Dairy Corporation Ltd:O | 32,000 | 1,000 | 0.00 | 0.00 | 6,530 | 2009-12-03 | |
| 41 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 16,000 | 8,000 | 0.00 | 0.00 | 6,080 | 2009-12-03 | |
| 42 | 1182 | Success Dragon International Holdings Limited:O | 545,070 | 35,000 | 0.01 | 0.00 | 5,670 | * | 2009-12-03 |
| 43 | 1368 | Xtep International Holdings Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -4,290 | 2009-12-03 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 46,000 | -500 | 0.00 | -0.00 | -5,080 | 2009-12-03 | |
| 45 | 1777 | Fantasia Holdings Group Co., Limited:O | 138,000 | -3,000 | 0.00 | -0.00 | -6,660 | 2009-12-03 | |
| 46 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -7,770 | 2009-12-03 | |
| 47 | 2009 | BBMG Corporation:H | 159,000 | -1,000 | 0.01 | -0.00 | -9,010 | 2009-12-03 | |
| 48 | 3823 | Tech Pro Technology Development Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2009-12-03 | |
| 49 | 0193 | CAPITAL ESTATE LIMITED:O | 1,800,500 | -200,000 | 0.01 | -0.00 | -13,400 | 2009-12-03 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 146,000 | -1,000 | 0.00 | -0.00 | -13,920 | 2009-12-03 | |
| 51 | 0163 | Emperor International Holdings Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2009-12-03 | |
| 52 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 874,000 | -80,000 | 0.01 | -0.00 | -18,960 | 2009-12-03 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 2,310,000 | -10,000 | 0.10 | -0.00 | -19,700 | 2009-12-03 | |
| 54 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,000 | 2009-12-03 | |
| 55 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 58,000 | -4,000 | 0.00 | -0.00 | -22,560 | 2009-12-03 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 206,000 | -6,000 | 0.00 | -0.00 | -23,880 | 2009-12-03 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 518,000 | -4,000 | 0.01 | -0.00 | -27,160 | 2009-12-03 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 110,000 | -6,000 | 0.01 | -0.00 | -27,660 | 2009-12-03 | |
| 59 | 8092 | ITE (HOLDINGS) LIMITED:O | 1,116,000 | -228,000 | 0.12 | -0.03 | -28,044 | 2009-12-03 | |
| 60 | 1207 | SRE Group Limited:O | 708,000 | -30,000 | 0.02 | -0.00 | -28,200 | 2009-12-03 | |
| 61 | 1888 | Kingboard Laminates Holdings Limited:O | 215,045 | -6,000 | 0.01 | -0.00 | -28,320 | 2009-12-03 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 227,000 | -5,000 | 0.00 | -0.00 | -28,550 | 2009-12-03 | |
| 63 | 0067 | China Lumena New Materials Corp.:O | 146,000 | -10,000 | 0.01 | -0.00 | -29,300 | 2009-12-03 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 517,950 | -10,000 | 0.01 | -0.00 | -29,300 | 2009-12-03 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 90,400 | -2,000 | 0.01 | -0.00 | -30,400 | 2009-12-03 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 221,000 | -8,000 | 0.01 | -0.00 | -30,800 | 2009-12-03 | |
| 67 | 2345 | Shanghai Prime Machinery Company Limited:H | 140,000 | -20,000 | 0.02 | -0.00 | -31,200 | 2009-12-03 | |
| 68 | 0083 | SINO LAND COMPANY LIMITED:O | 72,600 | -2,000 | 0.00 | -0.00 | -31,200 | 2009-12-03 | |
| 69 | 0235 | CSC Holdings Limited (HK):O | 1,153,500 | -50,000 | 0.03 | -0.00 | -31,500 | 2009-12-03 | |
| 70 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 76,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2009-12-03 | |
| 71 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 130,000 | -30,000 | 0.01 | -0.00 | -33,600 | 2009-12-03 | |
| 72 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 168,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2009-12-03 | |
| 73 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 522,000 | -20,000 | 0.03 | -0.00 | -34,600 | 2009-12-03 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,426,000 | -10,000 | 0.02 | -0.00 | -35,800 | 2009-12-03 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -500 | 0.00 | -0.00 | -37,275 | 2009-12-03 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 753,190 | -7,000 | 0.01 | -0.00 | -38,290 | 2009-12-03 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 566,000 | -1,000 | 0.01 | -0.00 | -39,950 | 2009-12-03 | |
| 78 | 0171 | Silver Grant International Holdings Group Limited:O | 306,000 | -20,000 | 0.02 | -0.00 | -44,600 | 2009-12-03 | |
| 79 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,395 | -100,000 | 0.00 | -0.01 | -45,000 | 2009-12-03 | |
| 80 | 0697 | Shoucheng Holdings Limited:O | 344,000 | -30,000 | 0.00 | -0.00 | -48,900 | 2009-12-03 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 479,000 | -7,000 | 0.01 | -0.00 | -53,060 | 2009-12-03 | |
| 82 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 134,000 | -10,000 | 0.01 | -0.00 | -54,800 | 2009-12-03 | |
| 83 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 17,775 | -100,000 | 0.00 | -0.01 | -60,000 | 2009-12-03 | |
| 84 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -62,400 | 2009-12-03 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,416,000 | -10,000 | 0.03 | -0.00 | -63,700 | 2009-12-03 | |
| 86 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,435,420 | -102,000 | 0.03 | -0.00 | -64,260 | 2009-12-03 | |
| 87 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 40,000 | -8,000 | 0.00 | -0.00 | -64,960 | 2009-12-03 | |
| 88 | 3323 | China National Building Material Company Limited:H | 68,000 | -4,000 | 0.01 | -0.00 | -69,280 | 2009-12-03 | |
| 89 | 0904 | China Green (Holdings) Limited:O | 0 | -9,000 | 0.00 | -0.00 | -70,650 | 2009-12-03 | |
| 90 | 2038 | FIH Mobile Limited:O | 89,000 | -10,000 | 0.00 | -0.00 | -71,400 | 2009-12-03 | |
| 91 | 1238 | Powerlong Real Estate Holdings Limited:O | 227,000 | -30,000 | 0.01 | -0.00 | -80,100 | 2009-12-03 | |
| 92 | 3989 | Capital Environment Holdings Limited:O | 398,000 | -42,000 | 0.07 | -0.01 | -100,800 | 2009-12-03 | |
| 93 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -104,000 | 2009-12-03 | |
| 94 | 0291 | China Resources Beer (Holdings) Company Limited:O | 180,000 | -4,000 | 0.01 | -0.00 | -105,200 | 2009-12-03 | |
| 95 | 0123 | Yuexiu Property Company Limited:O | 584,000 | -50,000 | 0.01 | -0.00 | -115,000 | 2009-12-03 | |
| 96 | 1088 | China Shenhua Energy Company Limited:H | 34,500 | -3,000 | 0.00 | -0.00 | -115,650 | 2009-12-03 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 374,000 | -14,000 | 0.01 | -0.00 | -126,980 | 2009-12-03 | |
| 98 | 2357 | AviChina Industry & Technology Company Limited:H | 616,000 | -40,000 | 0.04 | -0.00 | -129,200 | 2009-12-03 | |
| 99 | 0751 | Skyworth Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -158,400 | 2009-12-03 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 113,500 | -45,000 | 0.00 | -0.00 | -186,750 | 2009-12-03 | |
| 101 | 0735 | China Power Clean Energy Development Company Limited:O | 1,720,000 | -300,000 | 0.02 | -0.00 | -198,000 | 2009-12-03 | |
| 102 | 0182 | Concord New Energy Group Limited:O | 1,132,000 | -230,000 | 0.02 | -0.00 | -223,100 | 2009-12-03 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 608,247 | -2,400 | 0.00 | -0.00 | -225,120 | 2009-12-03 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 3,397,000 | -50,000 | 0.00 | -0.00 | -226,500 | 2009-12-03 | |
| 105 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 619,200 | -200,000 | 0.07 | -0.02 | -274,000 | 2009-12-03 | |
| 106 | 3993 | CMOC Group Limited (CN):H | 200,000 | -46,000 | 0.02 | -0.00 | -299,460 | 2009-12-03 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,259,000 | -45,000 | 0.00 | -0.00 | -324,000 | 2009-12-03 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,343,000 | -70,000 | 0.00 | -0.00 | -472,500 | 2009-12-03 | |
| 109 | 0267 | CITIC Limited (HK):O | 162,000 | -60,000 | 0.00 | -0.00 | -1,284,000 | 2009-12-03 |
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