KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASS holding changes from 2010-07-13 to 2010-07-14

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"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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 380,452 8,415 0.01 0.00 164,093 2010-07-14
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 712,000 3,000 0.01 0.00 100,500 2010-07-14
3 0358 Jiangxi Copper Company Limited:H 195,000 6,000 0.01 0.00 92,640 2010-07-14
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 152,769 7,000 0.00 0.00 92,400 2010-07-14
5 0988 Silk Road Logistics Holdings Limited:O 204,090 60,000 0.01 0.00 71,400 2010-07-14
6 0763 ZTE CORPORATION:H 11,000 2,000 0.00 0.00 48,400 2010-07-14
7 0008 PCCW LIMITED:O 1,063,739 20,000 0.02 0.00 47,400 2010-07-14
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 314,000 4,000 0.01 0.00 39,680 2010-07-14
9 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 149,000 10,000 0.00 0.00 30,600 2010-07-14
10 1393 Hidili Industry International Development Limited:O 93,000 5,000 0.00 0.00 30,500 2010-07-14
11 0166 New Times Corporation Limited (BM):O 12,592,000 100,000 0.16 0.00 26,000 2010-07-14
12 3333 China Evergrande Group:O 91,000 10,000 0.00 0.00 25,800 2010-07-14
13 0598 SINOTRANS LIMITED:H 145,000 10,000 0.01 0.00 18,300 2010-07-14
14 0689 EPI (Holdings) Limited:O 4,573,044 200,000 0.04 0.00 17,200 2010-07-14
15 0603 China Oil And Gas Group Limited:O 844,600 20,000 0.02 0.00 16,800 2010-07-14
16 0692 Shenzhou Space Park Group Limited:O 5,950,000 1,500,000 0.03 0.00 15,000 2010-07-14
17 0985 CST Holding (HK) Limited (KY):O 2,618,040 80,000 0.01 0.00 13,120 2010-07-14
18 0144 China Merchants Port Holdings Company Limited:O 123,930 419 0.01 0.00 11,187 2010-07-14
19 1003 Huanxi Media Group Limited:O 5,820,720 120,000 0.26 0.01 9,240 2010-07-14
20 2878 Solomon Systech (International) Limited:O 350,000 10,000 0.01 0.00 6,100 2010-07-14
21 3800 GCL Technology Holdings Limited (KY):O 603,000 -4,000 0.00 -0.00 -6,920 2010-07-14
22 0506 China Foods Limited:O 30,000 -2,000 0.00 -0.00 -9,280 2010-07-14
23 0123 Yuexiu Property Company Limited:O 764,000 -8,000 0.01 -0.00 -14,640 2010-07-14
24 0916 China Longyuan Power Group Corporation Limited:H 315,000 -2,000 0.01 -0.00 -14,860 2010-07-14
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,000 -1,000 0.00 -0.00 -15,820 2010-07-14
26 8092 ITE (HOLDINGS) LIMITED:O 3,000,000 -100,000 0.33 -0.01 -16,400 2010-07-14
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,000 -1,000 0.01 -0.00 -18,600 2010-07-14
28 0915 Daohe Global Group Limited:O 118,000 -50,000 0.02 -0.01 -19,000 2010-07-14
29 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 238,000 -6,000 0.05 -0.00 -20,100 2010-07-14
30 1800 China Communications Construction Company Limited:H 641,000 -3,000 0.01 -0.00 -22,620 2010-07-14
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,180,000 -50,000 0.02 -0.00 -24,000 2010-07-14
32 0604 SHENZHEN INVESTMENT LIMITED:O 298,000 -10,000 0.01 -0.00 -24,300 2010-07-14
33 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 144,000 -26,000 0.01 -0.00 -27,040 2010-07-14
34 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,147,560 -30,000 0.04 -0.00 -29,100 2010-07-14
35 0588 Beijing North Star Company Limited:H 112,000 -14,000 0.02 -0.00 -29,120 2010-07-14
36 0267 CITIC Limited (HK):O 165,000 -2,000 0.00 -0.00 -30,000 2010-07-14
37 0735 China Power Clean Energy Development Company Limited:O 420,000 -40,000 0.01 -0.00 -30,400 2010-07-14
38 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 47,065 -10,000 0.02 -0.00 -30,400 2010-07-14
39 1898 China Coal Energy Company Limited:H 160,000 -3,000 0.00 -0.00 -31,080 2010-07-14
40 0190 HKC (HOLDINGS) LIMITED:O 2,565,154 -60,000 0.02 -0.00 -32,400 2010-07-14
41 3339 Lonking Holdings Limited:O 10,000 -6,000 0.00 -0.00 -32,520 2010-07-14
42 3382 Tianjin Port Development Holdings Limited:O 359,136 -20,000 0.01 -0.00 -34,200 2010-07-14
43 1163 Dejin Resources Group Company Limited:O 360,000 -50,000 0.01 -0.00 -35,000 2010-07-14
44 0857 PETROCHINA COMPANY LIMITED:H 1,518,000 -4,000 0.01 -0.00 -35,080 2010-07-14
45 0691 China Shanshui Cement Group Limited:O 182,000 -10,000 0.01 -0.00 -35,400 2010-07-14
46 1717 Ausnutria Dairy Corporation Ltd:O 34,000 -8,000 0.00 -0.00 -37,920 2010-07-14
47 2398 Good Friend International Holdings Inc.:O 1,950,000 -10,000 0.48 -0.00 -39,800 2010-07-14
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 43,099 -1,000 0.00 -0.00 -45,200 2010-07-14
49 0531 Samson Holding Ltd.:O 40,000 -40,000 0.00 -0.00 -45,600 2010-07-14
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 196,215 -1,600 0.01 -0.00 -46,240 2010-07-14
51 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 -10,000 0.00 -0.00 -46,900 2010-07-14
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 47,000 -1,000 0.00 -0.00 -50,800 2010-07-14
53 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 -60,000 0.00 -0.00 -51,600 2010-07-14
54 2689 Nine Dragons Paper (Holdings) Limited:O 228,000 -5,000 0.00 -0.00 -55,500 2010-07-14
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 255,500 -10,000 0.00 -0.00 -56,500 2010-07-14
56 1088 China Shenhua Energy Company Limited:H 47,000 -2,000 0.00 -0.00 -57,700 2010-07-14
57 0617 PALIBURG HOLDINGS LIMITED:O 213,403 -20,000 0.02 -0.00 -61,600 2010-07-14
58 1171 Yankuang Energy Group Company Limited:H 34,000 -4,000 0.00 -0.00 -62,720 2010-07-14
59 0751 Skyworth Group Limited:O 132,000 -12,000 0.01 -0.00 -67,320 2010-07-14
60 0813 Shimao Group Holdings Limited:O 32,500 -5,000 0.00 -0.00 -69,200 2010-07-14
61 0941 China Mobile Limited (HK):O 111,500 -1,000 0.00 -0.00 -79,150 2010-07-14
62 3988 BANK OF CHINA LIMITED:H 4,271,000 -20,000 0.01 -0.00 -82,800 2010-07-14
63 0729 FDG Electric Vehicles Limited:O 240,005 -80,000 0.01 -0.00 -112,800 2010-07-14
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 226,500 -20,000 0.01 -0.00 -158,400 2010-07-14
65 0010 HANG LUNG GROUP LIMITED:O 55,500 -4,000 0.00 -0.00 -175,600 2010-07-14
66 1398 Industrial and Commercial Bank of China Limited:H 3,210,000 -30,000 0.00 -0.00 -176,400 2010-07-14
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,381,000 -30,000 0.00 -0.00 -195,300 2010-07-14
68 0923 Integrated Waste Solutions Group Holdings Limited:O 124,000 -80,000 0.01 -0.00 -199,200 2010-07-14
69 1893 China National Materials Company Limited:H 164,000 -50,000 0.01 -0.00 -278,000 2010-07-14
70 0005 HSBC HOLDINGS PLC:O 731,847 -4,400 0.00 -0.00 -332,420 2010-07-14
71 0914 Anhui Conch Cement Company Limited:H 26,000 -14,000 0.00 -0.00 -344,400 2010-07-14
72 0183 Winfull Group Holdings Limited:O 296,000 -856,000 0.01 -0.03 -522,160 2010-07-14

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