KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 0166 | New Times Corporation Limited (BM):O | 9,978,000 | 2,000,000 | 0.12 | 0.02 | 484,000 | 2010-09-08 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,400 | 10,000 | 0.00 | 0.00 | 284,000 | 2010-09-08 | |
| 3 | 0587 | Hua Han Health Industry Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 273,000 | 2010-09-08 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 149,498 | 5,000 | 0.01 | 0.00 | 242,250 | 2010-09-08 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,522,300 | 1,700 | 0.14 | 0.00 | 223,040 | 2010-09-08 | |
| 6 | 2398 | Good Friend International Holdings Inc.:O | 2,068,000 | 34,000 | 0.51 | 0.01 | 170,000 | 2010-09-08 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,152,000 | 39,000 | 0.01 | 0.00 | 156,390 | 2010-09-08 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,706,000 | 18,000 | 0.01 | 0.00 | 152,100 | 2010-09-08 | |
| 9 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 220,000 | 50,000 | 0.01 | 0.00 | 143,500 | 2010-09-08 | |
| 10 | 1149 | Anxin-China Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 115,000 | 2010-09-08 | |
| 11 | 3323 | China National Building Material Company Limited:H | 72,000 | 6,000 | 0.01 | 0.00 | 92,520 | 2010-09-08 | |
| 12 | 1188 | Hybrid Kinetic Group Limited:O | 339,000 | 260,000 | 0.00 | 0.00 | 78,000 | 2010-09-08 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 173,769 | 5,000 | 0.00 | 0.00 | 66,200 | 2010-09-08 | |
| 14 | 0596 | Inspur Digital Enterprise Technology Limited:O | 960,000 | 100,000 | 0.03 | 0.00 | 64,000 | 2010-09-08 | |
| 15 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2010-09-08 | |
| 16 | 3378 | Xiamen International Port Co., Ltd:H | 162,000 | 30,000 | 0.02 | 0.00 | 43,500 | 2010-09-08 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 52,099 | 1,000 | 0.00 | 0.00 | 39,950 | 2010-09-08 | |
| 18 | 0235 | CSC Holdings Limited (HK):O | 1,973,500 | 110,000 | 0.05 | 0.00 | 36,850 | 2010-09-08 | |
| 19 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 36,000 | 32,000 | 0.00 | 0.00 | 33,920 | 2010-09-08 | |
| 20 | 1883 | CITIC Telecom International Holdings Limited:O | 100,700 | 14,000 | 0.00 | 0.00 | 32,620 | 2010-09-08 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 448,000 | 10,000 | 0.02 | 0.00 | 31,300 | 2010-09-08 | |
| 22 | 0653 | BONJOUR HOLDINGS LIMITED:O | 112,000 | 10,000 | 0.01 | 0.00 | 29,500 | 2010-09-08 | |
| 23 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 32,000 | 32,000 | 0.02 | 0.02 | 28,800 | 2010-09-08 | |
| 24 | 0751 | Skyworth Group Limited:O | 162,000 | 6,000 | 0.01 | 0.00 | 28,380 | 2010-09-08 | |
| 25 | 0660 | Wai Chun Bio-Technology Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 28,000 | 2010-09-08 | |
| 26 | 0585 | Imagi International Holdings Limited:O | 487,000 | 104,000 | 0.01 | 0.00 | 26,520 | 2010-09-08 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 219,500 | 3,000 | 0.01 | 0.00 | 25,680 | 2010-09-08 | |
| 28 | 0331 | PCD STORES (GROUP) LIMITED:O | 290,000 | 10,000 | 0.01 | 0.00 | 23,700 | 2010-09-08 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,324 | 2,000 | 0.00 | 0.00 | 22,120 | 2010-09-08 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 297,500 | 4,000 | 0.01 | 0.00 | 21,840 | 2010-09-08 | |
| 31 | 1003 | Huanxi Media Group Limited:O | 6,540,720 | 300,000 | 0.29 | 0.01 | 20,400 | 2010-09-08 | |
| 32 | 8071 | China Netcom Technology Holdings Limited:O | 4,140,000 | 90,000 | 0.07 | 0.00 | 18,720 | 2010-09-08 | |
| 33 | 0566 | Hanergy Thin Film Power Group Limited:O | 260,000 | 30,000 | 0.01 | 0.00 | 18,300 | 2010-09-08 | |
| 34 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 18,120 | 2010-09-08 | |
| 35 | 0640 | Infinity Development Holdings Company Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 16,800 | 2010-09-08 | |
| 36 | 0678 | Genting Hong Kong Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 15,600 | 2010-09-08 | |
| 37 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 268,828 | 10,000 | 0.01 | 0.00 | 14,000 | 2010-09-08 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 355,950 | 4,000 | 0.01 | 0.00 | 11,280 | 2010-09-08 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 464,000 | 4,000 | 0.01 | 0.00 | 5,360 | 2010-09-08 | |
| 40 | 0689 | EPI (Holdings) Limited:O | 6,293,044 | 60,000 | 0.04 | 0.00 | 4,980 | 2010-09-08 | |
| 41 | 1683 | International Mining Machinery Holdings Limited:O | 17,500 | -500 | 0.00 | -0.00 | -2,670 | 2010-09-08 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 194,000 | -500 | 0.00 | -0.00 | -3,010 | 2010-09-08 | |
| 43 | 1361 | 361 Degrees International Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,470 | 2010-09-08 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 562,000 | -2,000 | 0.00 | -0.00 | -7,220 | 2010-09-08 | |
| 45 | 0008 | PCCW LIMITED:O | 956,811 | -3,000 | 0.01 | -0.00 | -7,740 | 2010-09-08 | |
| 46 | 8092 | ITE (HOLDINGS) LIMITED:O | 2,840,000 | -60,000 | 0.31 | -0.01 | -9,000 | 2010-09-08 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 44,500 | -1,000 | 0.00 | -0.00 | -10,460 | 2010-09-08 | |
| 48 | 2009 | BBMG Corporation:H | 61,000 | -1,000 | 0.01 | -0.00 | -10,520 | 2010-09-08 | |
| 49 | 3983 | China BlueChemical Ltd.:H | 64,000 | -2,000 | 0.00 | -0.00 | -10,920 | 2010-09-08 | |
| 50 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 266,500 | -3,000 | 0.01 | -0.00 | -11,250 | 2010-09-08 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 275,000 | -2,000 | 0.01 | -0.00 | -16,000 | 2010-09-08 | |
| 52 | 0163 | Emperor International Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -16,300 | 2010-09-08 | |
| 53 | 0267 | CITIC Limited (HK):O | 176,000 | -1,000 | 0.00 | -0.00 | -16,740 | 2010-09-08 | |
| 54 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 202,000 | -10,000 | 0.01 | -0.00 | -17,600 | 2010-09-08 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 372,000 | -4,000 | 0.00 | -0.00 | -18,680 | 2010-09-08 | |
| 56 | 1900 | China ITS (Holdings) Co., Ltd.:O | 10,000 | -5,000 | 0.00 | -0.00 | -18,750 | 2010-09-08 | |
| 57 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 50,000 | -12,000 | 0.01 | -0.00 | -19,920 | 2010-09-08 | |
| 58 | 0067 | China Lumena New Materials Corp.:O | 106,000 | -8,000 | 0.01 | -0.00 | -21,920 | 2010-09-08 | |
| 59 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 96,400 | -4,000 | 0.00 | -0.00 | -23,240 | 2010-09-08 | |
| 60 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 67,043 | -1,000 | 0.01 | -0.00 | -26,800 | 2010-09-08 | |
| 61 | 0083 | SINO LAND COMPANY LIMITED:O | 22,600 | -2,000 | 0.00 | -0.00 | -28,480 | 2010-09-08 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,270,000 | -5,000 | 0.00 | -0.00 | -28,850 | 2010-09-08 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 179,000 | -5,000 | 0.00 | -0.00 | -28,950 | 2010-09-08 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 55,000 | -1,000 | 0.00 | -0.00 | -29,400 | 2010-09-08 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2010-09-08 | |
| 66 | 0183 | Winfull Group Holdings Limited:O | 648,000 | -48,000 | 0.02 | -0.00 | -33,120 | 2010-09-08 | |
| 67 | 0743 | Asia Cement (China) Holdings Corporation:O | 58,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2010-09-08 | |
| 68 | 3382 | Tianjin Port Development Holdings Limited:O | 399,136 | -20,000 | 0.01 | -0.00 | -35,200 | 2010-09-08 | |
| 69 | 0382 | Welling Holding Limited:O | 566,000 | -100,000 | 0.00 | -0.00 | -36,000 | 2010-09-08 | |
| 70 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 104,185 | -9,600 | 0.00 | -0.00 | -39,552 | 2010-09-08 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,156,000 | -10,000 | 0.02 | -0.00 | -40,000 | 2010-09-08 | |
| 72 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 50,000 | -10,000 | 0.01 | -0.00 | -41,200 | 2010-09-08 | |
| 73 | 0999 | I.T LIMITED:O | 360,000 | -10,000 | 0.03 | -0.00 | -42,200 | 2010-09-08 | |
| 74 | 1122 | QINGLING MOTORS CO. LTD:H | 155,682 | -20,000 | 0.01 | -0.00 | -43,200 | 2010-09-08 | |
| 75 | 1838 | China Properties Group Limited:O | 205,000 | -20,000 | 0.01 | -0.00 | -44,000 | 2010-09-08 | |
| 76 | 2369 | Coolpad Group Limited:O | 124,000 | -12,000 | 0.01 | -0.00 | -44,760 | 2010-09-08 | |
| 77 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 913,250 | -40,000 | 0.03 | -0.00 | -45,200 | 2010-09-08 | |
| 78 | 1133 | Harbin Electric Company Limited:H | 104,000 | -6,000 | 0.02 | -0.00 | -46,260 | 2010-09-08 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 105,119 | -1,000 | 0.00 | -0.00 | -47,850 | 2010-09-08 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 649,000 | -29,000 | 0.01 | -0.00 | -48,430 | 2010-09-08 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 209,021 | -2,000 | 0.00 | -0.00 | -56,900 | 2010-09-08 | |
| 82 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 170,000 | -14,000 | 0.00 | -0.00 | -59,080 | 2010-09-08 | |
| 83 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | -100,000 | 0.01 | -0.01 | -66,000 | 2010-09-08 | |
| 84 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,524 | -700 | 0.00 | -0.00 | -67,130 | 2010-09-08 | |
| 85 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -68,000 | 2010-09-08 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 629,000 | -10,000 | 0.01 | -0.00 | -72,100 | 2010-09-08 | |
| 87 | 1893 | China National Materials Company Limited:H | 138,000 | -12,000 | 0.01 | -0.00 | -72,720 | 2010-09-08 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 920,000 | -40,000 | 0.01 | -0.00 | -75,200 | 2010-09-08 | |
| 89 | 1200 | Midland Holdings Limited (BM):O | 92,000 | -12,000 | 0.01 | -0.00 | -81,600 | 2010-09-08 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 378,000 | -14,000 | 0.01 | -0.00 | -92,400 | 2010-09-08 | |
| 91 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 316,000 | -10,000 | 0.01 | -0.00 | -99,800 | 2010-09-08 | |
| 92 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 166,000 | -22,000 | 0.01 | -0.00 | -103,620 | 2010-09-08 | |
| 93 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 230,000 | -100,000 | 0.01 | -0.00 | -104,000 | 2010-09-08 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 427,000 | -50,000 | 0.00 | -0.00 | -107,500 | 2010-09-08 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,350,000 | -21,000 | 0.03 | -0.00 | -120,540 | 2010-09-08 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 719,337 | -1,600 | 0.00 | -0.00 | -125,120 | 2010-09-08 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,500 | -3,000 | 0.00 | -0.00 | -208,200 | 2010-09-08 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 836,000 | -8,000 | 0.01 | -0.00 | -241,200 | 2010-09-08 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,110,000 | -41,000 | 0.00 | -0.00 | -267,730 | 2010-09-08 | |
| 100 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 112,412 | -6,000 | 0.00 | -0.00 | -690,000 | 2010-09-08 | |
| 101 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,152,000 | -292,000 | 0.07 | -0.02 | -730,000 | 2010-09-08 | |
| 102 | 0011 | HANG SENG BANK, LIMITED:O | 140,260 | -10,300 | 0.01 | -0.00 | -1,138,150 | 2010-09-08 |
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