KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 293,000 | 10,000 | 0.00 | 0.00 | 281,500 | 2011-01-05 | |
| 2 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 190,000 | 180,000 | 0.01 | 0.01 | 172,800 | 2011-01-05 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 294,000 | 30,000 | 0.00 | 0.00 | 150,000 | 2011-01-05 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 237,000 | 10,000 | 0.01 | 0.00 | 129,600 | 2011-01-05 | |
| 5 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 156,000 | 30,000 | 0.03 | 0.01 | 127,200 | 2011-01-05 | |
| 6 | 1118 | GOLIK HOLDINGS LIMITED:O | 140,000 | 100,000 | 0.02 | 0.02 | 109,000 | 2011-01-05 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 493,500 | 30,000 | 0.01 | 0.00 | 108,300 | 2011-01-05 | |
| 8 | 0008 | PCCW LIMITED:O | 1,283,011 | 30,000 | 0.02 | 0.00 | 103,500 | 2011-01-05 | |
| 9 | 8130 | Dadi International Group Limited:O | 2,012,000 | 2,000,000 | 0.05 | 0.05 | 100,000 | 2011-01-05 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 94,800 | 2011-01-05 | |
| 11 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 127,100 | 50,000 | 0.02 | 0.01 | 92,500 | 2011-01-05 | |
| 12 | 0449 | Chigo Holding Limited:O | 121,000 | 84,000 | 0.02 | 0.01 | 76,440 | 2011-01-05 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 717,190 | 30,000 | 0.01 | 0.00 | 74,400 | 2011-01-05 | |
| 14 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 69,000 | 30,000 | 0.00 | 0.00 | 61,500 | 2011-01-05 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 400,500 | 10,000 | 0.01 | 0.00 | 60,100 | 2011-01-05 | |
| 16 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 258,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2011-01-05 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 68,000 | 12,000 | 0.00 | 0.00 | 35,400 | 2011-01-05 | |
| 18 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 140,000 | 20,000 | 0.01 | 0.00 | 30,800 | 2011-01-05 | |
| 19 | 0910 | China Sandi Holdings Limited:O | 3,414,000 | 100,000 | 0.04 | 0.00 | 25,500 | 2011-01-05 | |
| 20 | 1049 | Celestial Asia Securities Holdings Limited:O | 150,380 | 30,000 | 0.00 | 0.00 | 22,500 | 2011-01-05 | |
| 21 | 0715 | China Oceanwide Holdings Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2011-01-05 | |
| 22 | 0913 | Harbour Digital Asset Capital Limited:O | 443,522 | 60,000 | 0.10 | 0.01 | 20,100 | 2011-01-05 | |
| 23 | 0346 | Yanchang Petroleum International Limited:O | 700,000 | 30,000 | 0.01 | 0.00 | 20,100 | 2011-01-05 | |
| 24 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 18,220 | 2011-01-05 | |
| 25 | 0735 | China Power Clean Energy Development Company Limited:O | 580,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2011-01-05 | |
| 26 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,600 | 2011-01-05 | |
| 27 | 0183 | Winfull Group Holdings Limited:O | 736,000 | 8,000 | 0.02 | 0.00 | 9,120 | 2011-01-05 | |
| 28 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,550,000 | 50,000 | 0.02 | 0.00 | 4,950 | 2011-01-05 | |
| 29 | 8071 | China Netcom Technology Holdings Limited:O | 300,000 | -30,000 | 0.00 | -0.00 | -11,100 | 2011-01-05 | |
| 30 | 0169 | Wanda Hotel Development Company Limited:O | 390,000 | -70,000 | 0.02 | -0.00 | -15,190 | 2011-01-05 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,438,000 | -4,000 | 0.01 | -0.00 | -16,320 | 2011-01-05 | |
| 32 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -19,520 | 2011-01-05 | |
| 33 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -24,000 | 0.00 | -0.00 | -19,920 | 2011-01-05 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,640,000 | -2,000 | 0.01 | -0.00 | -20,480 | 2011-01-05 | |
| 35 | 0580 | Sun.King Technology Group Limited:O | 118,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2011-01-05 | |
| 36 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 63,160 | -3,000 | 0.00 | -0.00 | -24,060 | 2011-01-05 | |
| 37 | 1185 | China Energine International (Holdings) Limited:O | 752,561 | -40,000 | 0.02 | -0.00 | -28,000 | 2011-01-05 | |
| 38 | 0763 | ZTE CORPORATION:H | 12,000 | -1,000 | 0.00 | -0.00 | -31,850 | 2011-01-05 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 938,000 | -8,000 | 0.00 | -0.00 | -32,480 | 2011-01-05 | |
| 40 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2011-01-05 | |
| 41 | 3900 | Greentown China Holdings Limited:O | 10,000 | -3,500 | 0.00 | -0.00 | -33,075 | 2011-01-05 | |
| 42 | 0269 | China Resources and Transportation Group Limited:O | 1,042,900 | -100,000 | 0.01 | -0.00 | -34,000 | 2011-01-05 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 680,000 | -30,000 | 0.01 | -0.00 | -37,200 | 2011-01-05 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 661,000 | -25,000 | 0.01 | -0.00 | -40,500 | 2011-01-05 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 3,325,740 | -10,000 | 0.00 | -0.00 | -41,500 | 2011-01-05 | |
| 46 | 0729 | FDG Electric Vehicles Limited:O | 700,005 | -40,000 | 0.01 | -0.00 | -41,600 | 2011-01-05 | |
| 47 | 1299 | AIA Group Limited:O | 403,200 | -2,000 | 0.00 | -0.00 | -44,900 | 2011-01-05 | |
| 48 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 33,761 | -20,000 | 0.00 | -0.00 | -47,600 | 2011-01-05 | |
| 49 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 137,000 | -10,000 | 0.01 | -0.00 | -53,500 | 2011-01-05 | |
| 50 | 2233 | WEST CHINA CEMENT LIMITED:O | 236,000 | -20,000 | 0.01 | -0.00 | -59,200 | 2011-01-05 | |
| 51 | 1688 | Alibaba.com Limited:O | 56,500 | -4,000 | 0.00 | -0.00 | -60,000 | 2011-01-05 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 188,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2011-01-05 | |
| 53 | 3337 | Anton Oilfield Services Group:O | 62,000 | -78,000 | 0.00 | -0.00 | -64,740 | 2011-01-05 | |
| 54 | 0371 | Beijing Enterprises Water Group Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -65,400 | 2011-01-05 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 904,465 | -13,000 | 0.01 | -0.00 | -66,820 | 2011-01-05 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 189,984 | -2,000 | 0.01 | -0.00 | -67,000 | 2011-01-05 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,763,441 | -10,000 | 0.00 | -0.00 | -71,300 | 2011-01-05 | |
| 58 | 3382 | Tianjin Port Development Holdings Limited:O | 369,136 | -40,000 | 0.01 | -0.00 | -78,400 | 2011-01-05 | |
| 59 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 24,000 | -14,000 | 0.00 | -0.00 | -83,580 | 2011-01-05 | |
| 60 | 1033 | Sinopec Oilfield Service Corporation:H | 212,000 | -20,000 | 0.02 | -0.00 | -85,000 | 2011-01-05 | |
| 61 | 0753 | Air China Limited:H | 82,000 | -10,000 | 0.00 | -0.00 | -94,600 | 2011-01-05 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -99,600 | 2011-01-05 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 165,400 | -27,000 | 0.00 | -0.00 | -102,330 | 2011-01-05 | |
| 64 | 0267 | CITIC Limited (HK):O | 180,000 | -5,000 | 0.00 | -0.00 | -103,500 | 2011-01-05 | |
| 65 | 1099 | SINOPHARM GROUP CO. LTD.:H | 41,600 | -4,000 | 0.01 | -0.00 | -112,000 | 2011-01-05 | |
| 66 | 0558 | L.K. Technology Holdings Limited:O | 7,500 | -45,000 | 0.00 | -0.00 | -124,200 | 2011-01-05 | |
| 67 | 0813 | Shimao Group Holdings Limited:O | 51,500 | -10,000 | 0.00 | -0.00 | -129,000 | 2011-01-05 | |
| 68 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 36,800 | -5,000 | 0.00 | -0.00 | -160,500 | 2011-01-05 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 68,000 | -5,000 | 0.00 | -0.00 | -170,000 | 2011-01-05 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 55,000 | -7,000 | 0.00 | -0.00 | -182,700 | 2011-01-05 | |
| 71 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 66,000 | -5,000 | 0.00 | -0.00 | -186,750 | 2011-01-05 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,369,980 | -40,000 | 0.00 | -0.00 | -238,000 | 2011-01-05 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 208,000 | -3,000 | 0.00 | -0.00 | -259,500 | 2011-01-05 | |
| 74 | 0571 | ESUN HOLDINGS LIMITED:O | 840,000 | -300,000 | 0.07 | -0.02 | -396,000 | 2011-01-05 | |
| 75 | 0377 | China Huajun Group Limited:O | 0 | -400,000 | 0.00 | -0.02 | -424,000 | 2011-01-05 | |
| 76 | 0941 | China Mobile Limited (HK):O | 183,000 | -7,000 | 0.00 | -0.00 | -541,100 | 2011-01-05 |
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