KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2010-02-05 to 2010-02-08
"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 | 1094 | Cherish Sunshine International Limited:O | 384,000 | 300,000 | 0.01 | 0.01 | 300,000 | * | 2010-02-08 |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,499,300 | 2,000 | 0.14 | 0.00 | 254,800 | 2010-02-08 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 671,000 | 5,000 | 0.01 | 0.00 | 162,750 | 2010-02-08 | |
| 4 | 2398 | Good Friend International Holdings Inc.:O | 1,830,000 | 50,000 | 0.54 | 0.01 | 148,000 | 2010-02-08 | |
| 5 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 62,000 | 16,000 | 0.00 | 0.00 | 137,760 | 2010-02-08 | |
| 6 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 140,000 | 140,000 | 0.01 | 0.01 | 114,800 | 2010-02-08 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,552,000 | 12,000 | 0.01 | 0.00 | 99,000 | 2010-02-08 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 2,052,000 | 46,000 | 0.09 | 0.00 | 93,840 | 2010-02-08 | |
| 9 | 0575 | Regent Pacific Group Limited:O | 5,490,000 | 400,000 | 0.14 | 0.01 | 87,600 | 2010-02-08 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,268,000 | 16,000 | 0.01 | 0.00 | 86,560 | 2010-02-08 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 87,043 | 4,000 | 0.01 | 0.00 | 76,480 | 2010-02-08 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 514,000 | 10,000 | 0.00 | 0.00 | 74,100 | 2010-02-08 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 139,000 | 5,000 | 0.01 | 0.00 | 72,600 | 2010-02-08 | |
| 14 | 3838 | China Starch Holdings Limited:O | 300,000 | 50,000 | 0.01 | 0.00 | 65,500 | 2010-02-08 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 62,000 | 2,000 | 0.00 | 0.00 | 61,800 | 2010-02-08 | |
| 16 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 392,000 | 40,000 | 0.03 | 0.00 | 56,400 | 2010-02-08 | |
| 17 | 2009 | BBMG Corporation:H | 144,500 | 7,000 | 0.01 | 0.00 | 48,580 | 2010-02-08 | |
| 18 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 971,160 | 40,000 | 0.04 | 0.00 | 48,000 | 2010-02-08 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 136,498 | 1,000 | 0.01 | 0.00 | 46,400 | 2010-02-08 | |
| 20 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 170,000 | 40,000 | 0.01 | 0.00 | 42,000 | 2010-02-08 | |
| 21 | 0403 | STARLITE HOLDINGS LIMITED:O | 166,000 | 66,000 | 0.03 | 0.01 | 34,320 | 2010-02-08 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 421,000 | 2,000 | 0.01 | 0.00 | 33,320 | 2010-02-08 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 104,000 | 40,000 | 0.00 | 0.00 | 30,800 | 2010-02-08 | |
| 24 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,092,284 | 200,000 | 0.02 | 0.00 | 29,400 | 2010-02-08 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 31,000 | 5,000 | 0.00 | 0.00 | 27,350 | 2010-02-08 | |
| 26 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 172,710 | 50,000 | 0.00 | 0.00 | 27,000 | 2010-02-08 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 68,600 | 2,000 | 0.00 | 0.00 | 24,960 | 2010-02-08 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 110,000 | 6,000 | 0.01 | 0.00 | 23,820 | 2010-02-08 | |
| 29 | 1399 | Veson Holdings Limited (KY):O | 112,000 | 30,000 | 0.01 | 0.00 | 22,200 | 2010-02-08 | |
| 30 | 0008 | PCCW LIMITED:O | 1,088,739 | 10,000 | 0.02 | 0.00 | 21,700 | 2010-02-08 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 25,324 | 400 | 0.00 | 0.00 | 21,660 | 2010-02-08 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 268,000 | 4,000 | 0.00 | 0.00 | 20,920 | 2010-02-08 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 206,000 | 10,000 | 0.01 | 0.00 | 20,000 | 2010-02-08 | |
| 34 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.01 | 0.01 | 16,480 | 2010-02-08 | |
| 35 | 0689 | EPI (Holdings) Limited:O | 2,413,044 | 100,000 | 0.03 | 0.00 | 15,500 | 2010-02-08 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 248,000 | 2,000 | 0.01 | 0.00 | 14,500 | 2010-02-08 | |
| 37 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 730,616 | 60,000 | 0.03 | 0.00 | 12,600 | 2010-02-08 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 292,000 | 4,000 | 0.00 | 0.00 | 12,160 | 2010-02-08 | |
| 39 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 97,100 | 10,000 | 0.02 | 0.00 | 9,400 | 2010-02-08 | |
| 40 | 0585 | Imagi International Holdings Limited:O | 280,000 | 80,000 | 0.01 | 0.00 | 8,400 | 2010-02-08 | |
| 41 | 1777 | Fantasia Holdings Group Co., Limited:O | 501,000 | -1,500 | 0.01 | -0.00 | -2,280 | 2010-02-08 | |
| 42 | 0690 | Uni-Bio Science Group Limited:O | 191,000 | -10,000 | 0.01 | -0.00 | -3,800 | 2010-02-08 | |
| 43 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -1,000 | 0.00 | -0.00 | -8,450 | 2010-02-08 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -9,980 | 2010-02-08 | |
| 45 | 0953 | Shaw Brothers Holdings Limited:O | 34,000 | -8,000 | 0.00 | -0.00 | -11,040 | 2010-02-08 | |
| 46 | 1003 | Huanxi Media Group Limited:O | 100,720 | -100,000 | 0.01 | -0.01 | -13,000 | 2010-02-08 | |
| 47 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 632,200 | -100,000 | 0.01 | -0.00 | -13,200 | 2010-02-08 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 282,492 | -558 | 0.00 | -0.00 | -14,620 | 2010-02-08 | |
| 49 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 480,000 | -40,000 | 0.01 | -0.00 | -18,000 | 2010-02-08 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 303,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2010-02-08 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,400 | 2010-02-08 | |
| 52 | 1618 | Metallurgical Corporation of China Ltd.:H | 684,000 | -5,000 | 0.02 | -0.00 | -21,100 | 2010-02-08 | |
| 53 | 1238 | Powerlong Real Estate Holdings Limited:O | 207,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2010-02-08 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 211,500 | -4,000 | 0.01 | -0.00 | -24,440 | 2010-02-08 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 18,000 | -12,000 | 0.00 | -0.00 | -24,480 | 2010-02-08 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,619,000 | -40,000 | 0.01 | -0.00 | -25,600 | 2010-02-08 | |
| 57 | 0347 | Angang Steel Company Limited:H | 46,000 | -2,000 | 0.00 | -0.00 | -26,080 | 2010-02-08 | |
| 58 | 1224 | C C Land Holdings Limited:O | 568,000 | -10,000 | 0.02 | -0.00 | -27,500 | 2010-02-08 | |
| 59 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 108,000 | -16,000 | 0.00 | -0.00 | -32,000 | 2010-02-08 | |
| 60 | 1188 | Hybrid Kinetic Group Limited:O | 199,000 | -100,000 | 0.00 | -0.00 | -32,000 | 2010-02-08 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 410,000 | -4,000 | 0.01 | -0.00 | -34,320 | 2010-02-08 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,296,000 | -6,000 | 0.00 | -0.00 | -34,620 | 2010-02-08 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 310,000 | -5,000 | 0.01 | -0.00 | -38,550 | 2010-02-08 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 176,000 | -10,000 | 0.01 | -0.00 | -44,000 | 2010-02-08 | |
| 65 | 0603 | China Oil And Gas Group Limited:O | 304,600 | -40,000 | 0.01 | -0.00 | -44,400 | 2010-02-08 | |
| 66 | 0183 | Winfull Group Holdings Limited:O | 1,288,000 | -88,000 | 0.04 | -0.00 | -48,400 | 2010-02-08 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 729,465 | -10,000 | 0.01 | -0.00 | -52,300 | 2010-02-08 | |
| 68 | 3888 | Kingsoft Corporation Limited:O | 49,000 | -10,000 | 0.00 | -0.00 | -60,100 | 2010-02-08 | |
| 69 | 2168 | AirPower Technologies Limited:O | 11,500 | -10,000 | 0.00 | -0.00 | -77,900 | 2010-02-08 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 312,000 | -5,500 | 0.00 | -0.00 | -94,380 | 2010-02-08 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 739,200 | -50,000 | 0.01 | -0.00 | -96,000 | 2010-02-08 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 108,500 | -3,000 | 0.00 | -0.00 | -112,050 | 2010-02-08 | |
| 73 | 0276 | Mongolia Energy Corporation Limited:O | 852,190 | -50,000 | 0.01 | -0.00 | -169,000 | 2010-02-08 |
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