KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2010-11-15 to 2010-11-16
"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 | 0880 | SJM Holdings Limited:O | 148,000 | 68,000 | 0.00 | 0.00 | 719,440 | 2010-11-16 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,679,000 | 87,000 | 0.00 | 0.00 | 625,530 | 2010-11-16 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,739,000 | 71,000 | 0.00 | 0.00 | 450,850 | 2010-11-16 | |
| 4 | 2302 | CNNC International Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 424,500 | 2010-11-16 | |
| 5 | 0941 | China Mobile Limited (HK):O | 142,000 | 4,500 | 0.00 | 0.00 | 352,575 | 2010-11-16 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 52,399 | 6,500 | 0.00 | 0.00 | 269,100 | 2010-11-16 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,400 | 8,800 | 0.00 | 0.00 | 251,240 | 2010-11-16 | |
| 8 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 602,000 | 60,000 | 0.04 | 0.00 | 214,800 | 2010-11-16 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 62,000 | 6,000 | 0.00 | 0.00 | 206,700 | 2010-11-16 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 741,306 | 2,400 | 0.00 | 0.00 | 200,640 | 2010-11-16 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 137,769 | 10,000 | 0.00 | 0.00 | 163,200 | 2010-11-16 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 183,000 | 12,000 | 0.00 | 0.00 | 154,560 | 2010-11-16 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 158,000 | 10,000 | 0.00 | 0.00 | 145,800 | 2010-11-16 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 56,000 | 6,000 | 0.00 | 0.00 | 143,100 | 2010-11-16 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 2,938,000 | 50,000 | 0.12 | 0.00 | 118,500 | 2010-11-16 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 268,500 | 25,000 | 0.00 | 0.00 | 112,750 | 2010-11-16 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 111,200 | 2010-11-16 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,476,300 | 600 | 0.14 | 0.00 | 109,440 | 2010-11-16 | |
| 19 | 3323 | China National Building Material Company Limited:H | 48,000 | 6,000 | 0.00 | 0.00 | 108,000 | 2010-11-16 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 24,600 | 6,000 | 0.00 | 0.00 | 102,960 | 2010-11-16 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 201,684 | 3,000 | 0.01 | 0.00 | 102,300 | 2010-11-16 | |
| 22 | 1399 | Veson Holdings Limited (KY):O | 162,000 | 100,000 | 0.02 | 0.01 | 100,000 | 2010-11-16 | |
| 23 | 0975 | Mongolian Mining Corporation:O | 13,000 | 10,000 | 0.00 | 0.00 | 87,000 | 2010-11-16 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 380,000 | 12,000 | 0.01 | 0.00 | 86,880 | 2010-11-16 | |
| 25 | 2233 | WEST CHINA CEMENT LIMITED:O | 178,000 | 30,000 | 0.00 | 0.00 | 85,800 | 2010-11-16 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 82,700 | 2010-11-16 | |
| 27 | 0842 | Leoch International Technology Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 79,390 | 2010-11-16 | |
| 28 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 75,000 | 20,000 | 0.02 | 0.00 | 78,200 | 2010-11-16 | |
| 29 | 0689 | EPI (Holdings) Limited:O | 8,293,044 | 1,000,000 | 0.04 | 0.01 | 78,000 | 2010-11-16 | |
| 30 | 3382 | Tianjin Port Development Holdings Limited:O | 399,136 | 40,000 | 0.01 | 0.00 | 75,600 | 2010-11-16 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 121,500 | 10,000 | 0.00 | 0.00 | 73,400 | 2010-11-16 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 733,000 | 2,000 | 0.01 | 0.00 | 67,900 | 2010-11-16 | |
| 33 | 8228 | National Arts Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 65,000 | * | 2010-11-16 |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | 4,000 | 0.00 | 0.00 | 62,320 | 2010-11-16 | |
| 35 | 1185 | China Energine International (Holdings) Limited:O | 542,561 | 80,000 | 0.01 | 0.00 | 61,600 | 2010-11-16 | |
| 36 | 1198 | Royale Home Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 60,800 | 2010-11-16 | |
| 37 | 0389 | China Tontine Wines Group Limited:O | 34,000 | 32,000 | 0.00 | 0.00 | 59,520 | 2010-11-16 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 805,465 | 10,000 | 0.01 | 0.00 | 56,200 | 2010-11-16 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 88,500 | 1,000 | 0.00 | 0.00 | 55,200 | 2010-11-16 | |
| 40 | 8296 | Sino-Life Group Limited:O | 296,000 | 60,000 | 0.04 | 0.01 | 53,400 | 2010-11-16 | |
| 41 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 56,000 | 8,000 | 0.00 | 0.00 | 51,840 | 2010-11-16 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 232,000 | 4,000 | 0.00 | 0.00 | 47,840 | 2010-11-16 | |
| 43 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 806,212 | 90,000 | 0.01 | 0.00 | 44,550 | 2010-11-16 | |
| 44 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 150,000 | 100,000 | 0.01 | 0.01 | 42,500 | 2010-11-16 | |
| 45 | 0767 | Zhong Ji Longevity Science Group Limited:O | 420,400 | 400,000 | 0.03 | 0.02 | 42,400 | 2010-11-16 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 181,420 | 2,000 | 0.00 | 0.00 | 42,200 | 2010-11-16 | |
| 47 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 42,000 | 2010-11-16 | |
| 48 | 0267 | CITIC Limited (HK):O | 165,000 | 2,000 | 0.00 | 0.00 | 41,400 | 2010-11-16 | |
| 49 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 170,000 | 40,000 | 0.01 | 0.00 | 41,200 | 2010-11-16 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,012,000 | 10,000 | 0.01 | 0.00 | 40,100 | 2010-11-16 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 387,000 | 5,000 | 0.01 | 0.00 | 39,000 | 2010-11-16 | |
| 52 | 1600 | Tian Lun Gas Holdings Limited:O | 43,500 | 18,000 | 0.01 | 0.00 | 38,880 | 2010-11-16 | |
| 53 | 0305 | Wuling Motors Holdings Limited:O | 51,500 | 30,000 | 0.01 | 0.00 | 36,600 | 2010-11-16 | |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 72,000 | 1,000 | 0.00 | 0.00 | 36,550 | 2010-11-16 | |
| 55 | 3333 | China Evergrande Group:O | 46,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2010-11-16 | |
| 56 | 0575 | Regent Pacific Group Limited:O | 5,090,000 | 120,000 | 0.13 | 0.00 | 34,800 | 2010-11-16 | |
| 57 | 1225 | Lerado Financial Group Company Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2010-11-16 | |
| 58 | 1033 | Sinopec Oilfield Service Corporation:H | 296,000 | 10,000 | 0.02 | 0.00 | 32,500 | 2010-11-16 | |
| 59 | 0346 | Yanchang Petroleum International Limited:O | 650,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2010-11-16 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 312,400 | 10,000 | 0.01 | 0.00 | 32,300 | 2010-11-16 | |
| 61 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 96,000 | 48,000 | 0.01 | 0.00 | 30,720 | 2010-11-16 | |
| 62 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 48,000 | 2,000 | 0.00 | 0.00 | 30,520 | 2010-11-16 | |
| 63 | 3998 | Bosideng International Holdings Limited:O | 222,000 | 8,000 | 0.00 | 0.00 | 30,000 | 2010-11-16 | |
| 64 | 1968 | Peak Sport Products Co., Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 28,100 | 2010-11-16 | |
| 65 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 6,000 | 5,000 | 0.00 | 0.00 | 27,900 | 2010-11-16 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 31,000 | 5,000 | 0.00 | 0.00 | 27,400 | 2010-11-16 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 610,000 | 6,000 | 0.02 | 0.00 | 26,820 | 2010-11-16 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 241,000 | 1,000 | 0.00 | 0.00 | 26,600 | 2010-11-16 | |
| 69 | 1163 | Dejin Resources Group Company Limited:O | 670,000 | 100,000 | 0.01 | 0.00 | 25,500 | 2010-11-16 | |
| 70 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,057 | 1,000 | 0.00 | 0.00 | 24,900 | 2010-11-16 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 684,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2010-11-16 | |
| 72 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 132,000 | 12,000 | 0.01 | 0.00 | 22,680 | 2010-11-16 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 99,000 | 4,000 | 0.00 | 0.00 | 22,440 | 2010-11-16 | |
| 74 | 1055 | China Southern Airlines Company Limited:H | 219,000 | 4,000 | 0.01 | 0.00 | 21,360 | 2010-11-16 | |
| 75 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.02 | 0.02 | 20,100 | 2010-11-16 | |
| 76 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 60,000 | 5,000 | 0.00 | 0.00 | 18,850 | 2010-11-16 | |
| 77 | 1618 | Metallurgical Corporation of China Ltd.:H | 683,000 | 5,000 | 0.02 | 0.00 | 17,850 | 2010-11-16 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 273,000 | 6,000 | 0.00 | 0.00 | 17,700 | 2010-11-16 | |
| 79 | 0985 | CST Holding (HK) Limited (KY):O | 1,077,880 | 80,000 | 0.00 | 0.00 | 17,440 | 2010-11-16 | |
| 80 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,280 | 2010-11-16 | |
| 81 | 8080 | North Asia Strategic Holdings Limited:O | 1,510,171 | 100,000 | 0.01 | 0.00 | 15,900 | 2010-11-16 | |
| 82 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 90,000 | 4,000 | 0.01 | 0.00 | 13,560 | 2010-11-16 | |
| 83 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2010-11-16 | |
| 84 | 1019 | Convoy Global Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2010-11-16 | |
| 85 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 530,000 | 40,000 | 0.02 | 0.00 | 13,200 | 2010-11-16 | |
| 86 | 1087 | InvesTech Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,680 | 2010-11-16 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 1,058,400 | 4,000 | 0.01 | 0.00 | 7,880 | 2010-11-16 | |
| 88 | 0806 | Value Partners Group Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 6,630 | 2010-11-16 | |
| 89 | 1049 | Celestial Asia Securities Holdings Limited:O | 126,380 | 6,000 | 0.00 | 0.00 | 4,800 | 2010-11-16 | |
| 90 | 8117 | China Primary Energy Holdings Limited:O | 82,500 | -15,000 | 0.00 | -0.00 | -2,190 | 2010-11-16 | |
| 91 | 2309 | ZO Future Group:O | 0 | -30,000 | 0.00 | -0.00 | -5,940 | 2010-11-16 | |
| 92 | 1685 | Boer Power Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -7,170 | 2010-11-16 | |
| 93 | 0119 | Poly Property Group Co., Limited:O | 76,600 | -1,000 | 0.00 | -0.00 | -8,260 | 2010-11-16 | |
| 94 | 0449 | Chigo Holding Limited:O | 65,000 | -2,000 | 0.01 | -0.00 | -9,140 | 2010-11-16 | |
| 95 | 0097 | HENDERSON INVESTMENT LIMITED:O | 690,000 | -16,000 | 0.02 | -0.00 | -12,800 | 2010-11-16 | |
| 96 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 419,300 | -10,000 | 0.01 | -0.00 | -19,800 | 2010-11-16 | |
| 97 | 0202 | EverChina Int'l Holdings Company Limited:O | 364,000 | -20,000 | 0.01 | -0.00 | -20,600 | 2010-11-16 | |
| 98 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 242,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2010-11-16 | |
| 99 | 0800 | A8 New Media Group Limited:O | 34,000 | -10,000 | 0.01 | -0.00 | -30,500 | 2010-11-16 | |
| 100 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | -2,000 | 0.00 | -0.00 | -31,600 | 2010-11-16 | |
| 101 | 0715 | China Oceanwide Holdings Limited:O | 196,000 | -30,000 | 0.00 | -0.00 | -32,700 | 2010-11-16 | |
| 102 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -33,875 | 2010-11-16 | |
| 103 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.60 | -37,080 | 2010-11-16 | |
| 104 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 134,100 | -20,000 | 0.02 | -0.00 | -38,000 | 2010-11-16 | |
| 105 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,195,000 | -30,000 | 0.04 | -0.00 | -41,100 | 2010-11-16 | |
| 106 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,000,000 | -300,000 | 0.00 | -0.00 | -63,000 | 2010-11-16 | |
| 107 | 1800 | China Communications Construction Company Limited:H | 577,000 | -10,000 | 0.01 | -0.00 | -71,000 | 2010-11-16 | |
| 108 | 0011 | HANG SENG BANK, LIMITED:O | 132,060 | -600 | 0.01 | -0.00 | -74,220 | 2010-11-16 | |
| 109 | 0729 | FDG Electric Vehicles Limited:O | 600,005 | -60,000 | 0.01 | -0.00 | -80,400 | 2010-11-16 | |
| 110 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 29,162 | -20,000 | 0.01 | -0.00 | -87,400 | 2010-11-16 | |
| 111 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 274,000 | -76,000 | 0.01 | -0.00 | -104,880 | 2010-11-16 | |
| 112 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 42,500 | -2,000 | 0.00 | -0.00 | -105,200 | 2010-11-16 | |
| 113 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 530,000 | -26,000 | 0.00 | -0.00 | -107,120 | 2010-11-16 | |
| 114 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 70,000 | -100,000 | 0.00 | -0.01 | -109,000 | 2010-11-16 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,646,000 | -14,000 | 0.01 | -0.00 | -137,900 | 2010-11-16 | |
| 116 | 1299 | AIA Group Limited:O | 304,600 | -8,600 | 0.00 | -0.00 | -201,240 | 2010-11-16 | |
| 117 | 1733 | E-Commodities Holdings Limited:O | 55,000 | -50,000 | 0.00 | -0.00 | -201,500 | 2010-11-16 | |
| 118 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 82,000 | -50,000 | 0.01 | -0.00 | -236,500 | 2010-11-16 | |
| 119 | 0999 | I.T LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -676,000 | 2010-11-16 | |
| 120 | 0008 | PCCW LIMITED:O | 1,213,011 | -400,000 | 0.02 | -0.01 | -1,216,000 | 2010-11-16 | |
| 121 | 0493 | GOME Retail Holdings Limited:O | 88,800 | -1,230,000 | 0.00 | -0.01 | -3,690,000 | 2010-11-16 |
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