KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2010-06-04 to 2010-06-07
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 88,000 | 46,000 | 0.00 | 0.00 | 138,460 | 2010-06-07 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 653,000 | 50,000 | 0.00 | 0.00 | 73,000 | 2010-06-07 | |
| 3 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 32,000 | 10,000 | 0.01 | 0.00 | 65,600 | 2010-06-07 | |
| 4 | 0347 | Angang Steel Company Limited:H | 60,000 | 6,000 | 0.01 | 0.00 | 56,040 | 2010-06-07 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 144,460 | 500 | 0.01 | 0.00 | 51,000 | 2010-06-07 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 405,500 | 5,000 | 0.01 | 0.00 | 37,600 | 2010-06-07 | |
| 7 | 1388 | Embry Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2010-06-07 | |
| 8 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2010-06-07 | |
| 9 | 0380 | China Pipe Group Limited (BM):O | 500,000 | 500,000 | 0.00 | 0.00 | 33,500 | 2010-06-07 | |
| 10 | 3382 | Tianjin Port Development Holdings Limited:O | 421,136 | 20,000 | 0.01 | 0.00 | 30,800 | 2010-06-07 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 798,000 | 10,000 | 0.02 | 0.00 | 29,500 | 2010-06-07 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 234,698 | 1,000 | 0.00 | 0.00 | 25,750 | 2010-06-07 | |
| 13 | 3378 | Xiamen International Port Co., Ltd:H | 162,000 | 20,000 | 0.02 | 0.00 | 25,200 | 2010-06-07 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,370,000 | 4,000 | 0.00 | 0.00 | 24,520 | 2010-06-07 | |
| 15 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,190,616 | 160,000 | 0.04 | 0.01 | 24,320 | 2010-06-07 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 196,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2010-06-07 | |
| 17 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 67,065 | 5,000 | 0.02 | 0.00 | 14,350 | 2010-06-07 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 1,035,000 | 200,000 | 0.02 | 0.00 | 11,000 | 2010-06-07 | |
| 19 | 8270 | China CBM Group Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 10,000 | 2010-06-07 | |
| 20 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 28,717 | 418 | 0.01 | 0.00 | 431 | 2010-06-07 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 90,000 | -6,000 | 0.00 | -0.00 | -7,620 | 2010-06-07 | |
| 22 | 0973 | L'Occitane International S.A.:O | 5,000 | -500 | 0.00 | -0.00 | -8,790 | 2010-06-07 | |
| 23 | 8130 | Dadi International Group Limited:O | 480,000 | -120,000 | 0.01 | -0.00 | -9,240 | 2010-06-07 | |
| 24 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 913,230 | -60,000 | 0.02 | -0.00 | -12,720 | 2010-06-07 | |
| 25 | 2188 | China Titans Energy Technology Group Co., Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2010-06-07 | |
| 26 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 90,000 | -5,000 | 0.02 | -0.00 | -16,900 | 2010-06-07 | |
| 27 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,050,000 | -40,000 | 0.02 | -0.00 | -17,400 | 2010-06-07 | |
| 28 | 0999 | I.T LIMITED:O | 272,000 | -10,000 | 0.02 | -0.00 | -18,700 | 2010-06-07 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 306,000 | -2,000 | 0.01 | -0.00 | -20,240 | 2010-06-07 | |
| 30 | 1838 | China Properties Group Limited:O | 205,000 | -10,000 | 0.01 | -0.00 | -20,300 | 2010-06-07 | |
| 31 | 0040 | Gold Peak Technology Group Limited:O | 455,000 | -20,000 | 0.06 | -0.00 | -20,800 | 2010-06-07 | |
| 32 | 0931 | China HK Power Smart Energy Group Limited:O | 120,000 | -50,000 | 0.00 | -0.00 | -21,500 | 2010-06-07 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 18,000 | -800 | 0.00 | -0.00 | -23,240 | 2010-06-07 | |
| 34 | 0763 | ZTE CORPORATION:H | 6,000 | -1,000 | 0.00 | -0.00 | -24,650 | 2010-06-07 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 486,000 | -4,000 | 0.01 | -0.00 | -26,840 | 2010-06-07 | |
| 36 | 0667 | HannStar Board International Holdings Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -28,480 | 2010-06-07 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,800 | -1,000 | 0.00 | -0.00 | -29,300 | 2010-06-07 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 67,000 | -5,000 | 0.00 | -0.00 | -30,700 | 2010-06-07 | |
| 39 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -33,000 | 2010-06-07 | |
| 40 | 2009 | BBMG Corporation:H | 125,500 | -5,000 | 0.01 | -0.00 | -38,200 | 2010-06-07 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -39,900 | 2010-06-07 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 518,000 | -5,000 | 0.00 | -0.00 | -40,650 | 2010-06-07 | |
| 43 | 0751 | Skyworth Group Limited:O | 94,000 | -6,000 | 0.00 | -0.00 | -41,520 | 2010-06-07 | |
| 44 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -45,120 | 2010-06-07 | |
| 45 | 0013 | Hutchison Whampoa Limited:O | 203,000 | -1,000 | 0.00 | -0.00 | -47,350 | 2010-06-07 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,514,000 | -6,000 | 0.01 | -0.00 | -49,560 | 2010-06-07 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 730,381 | -800 | 0.00 | -0.00 | -56,520 | 2010-06-07 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 200,000 | -4,000 | 0.01 | -0.00 | -57,920 | 2010-06-07 | |
| 49 | 0697 | Shoucheng Holdings Limited:O | 500,000 | -50,000 | 0.01 | -0.00 | -59,000 | 2010-06-07 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 8,500 | -1,000 | 0.00 | -0.00 | -63,950 | 2010-06-07 | |
| 51 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 22,000 | -2,000 | 0.00 | -0.00 | -71,200 | 2010-06-07 | |
| 52 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 260,000 | -160,000 | 0.02 | -0.01 | -80,000 | 2010-06-07 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -12,000 | 0.00 | -0.00 | -100,560 | 2010-06-07 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 76,000 | -30,000 | 0.00 | -0.00 | -102,900 | 2010-06-07 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 3,945,000 | -62,000 | 0.01 | -0.00 | -236,840 | 2010-06-07 | |
| 56 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,025,000 | -335,000 | 0.03 | -0.01 | -237,850 | 2010-06-07 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,800 | -10,000 | 0.00 | -0.00 | -248,000 | 2010-06-07 |
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