KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2011-08-09 to 2011-08-10
"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 | 646,000 | 404,000 | 0.02 | 0.01 | 2,298,760 | 2011-08-10 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 326,000 | 27,000 | 0.01 | 0.00 | 2,074,950 | 2011-08-10 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 314,756 | 200,000 | 0.01 | 0.01 | 1,382,000 | 2011-08-10 | |
| 4 | 3813 | Pou Sheng International (Holdings) Limited:O | 43,502,000 | 917,000 | 1.01 | 0.02 | 999,530 | 2011-08-10 | |
| 5 | 1387 | China Dili Group:O | 424,000 | 394,000 | 0.00 | 0.00 | 606,760 | 2011-08-10 | |
| 6 | 1163 | Dejin Resources Group Company Limited:O | 4,580,000 | 3,200,000 | 0.05 | 0.04 | 540,800 | 2011-08-10 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,259,609 | 40,000 | 0.00 | 0.00 | 200,400 | 2011-08-10 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 207,494 | 5,400 | 0.01 | 0.00 | 154,440 | 2011-08-10 | |
| 9 | 0753 | Air China Limited:H | 98,000 | 20,000 | 0.00 | 0.00 | 151,800 | 2011-08-10 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 232,000 | 40,000 | 0.01 | 0.00 | 135,600 | 2011-08-10 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 532,000 | 35,000 | 0.00 | 0.00 | 133,700 | 2011-08-10 | |
| 12 | 0751 | Skyworth Group Limited:O | 174,000 | 30,000 | 0.01 | 0.00 | 131,700 | 2011-08-10 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 336,000 | 8,000 | 0.01 | 0.00 | 89,600 | 2011-08-10 | |
| 14 | 3938 | Samling Global Limited:O | 460,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2011-08-10 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 452,500 | 3,500 | 0.00 | 0.00 | 66,990 | 2011-08-10 | |
| 16 | 1026 | Universal Technologies Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2011-08-10 | |
| 17 | 1259 | Prosperous Future Holdings Limited (KY):O | 21,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2011-08-10 | |
| 18 | 1102 | Enviro Energy International Holdings Limited:O | 1,748,000 | 100,000 | 0.06 | 0.00 | 51,000 | 2011-08-10 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 77,000 | 2,000 | 0.01 | 0.00 | 45,900 | 2011-08-10 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2011-08-10 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,054,000 | 4,000 | 0.00 | 0.00 | 38,120 | 2011-08-10 | |
| 22 | 0941 | China Mobile Limited (HK):O | 232,500 | 500 | 0.00 | 0.00 | 36,300 | 2011-08-10 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 23,500 | 1,000 | 0.00 | 0.00 | 35,850 | 2011-08-10 | |
| 24 | 1308 | SITC International Holdings Company Limited:O | 17,000 | 14,000 | 0.00 | 0.00 | 35,140 | 2011-08-10 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 104,000 | 2,000 | 0.00 | 0.00 | 32,680 | * | 2011-08-10 |
| 26 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 107,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2011-08-10 | |
| 27 | 0883 | CNOOC LIMITED:O | 236,000 | 2,000 | 0.00 | 0.00 | 29,040 | 2011-08-10 | |
| 28 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 13,993 | 5,000 | 0.00 | 0.00 | 29,000 | 2011-08-10 | |
| 29 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 33,761 | 10,000 | 0.00 | 0.00 | 27,700 | 2011-08-10 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 7,543,500 | 160,000 | 0.20 | 0.00 | 27,520 | 2011-08-10 | |
| 31 | 1299 | AIA Group Limited:O | 120,200 | 1,000 | 0.00 | 0.00 | 25,350 | 2011-08-10 | |
| 32 | 2233 | WEST CHINA CEMENT LIMITED:O | 240,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2011-08-10 | |
| 33 | 2009 | BBMG Corporation:H | 48,500 | 2,000 | 0.00 | 0.00 | 19,820 | 2011-08-10 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 507,400 | 10,000 | 0.01 | 0.00 | 17,000 | 2011-08-10 | |
| 35 | 1488 | Best Food Holding Company Limited:O | 160,000 | 20,000 | 0.02 | 0.00 | 16,000 | 2011-08-10 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 191,567 | 1,000 | 0.00 | 0.00 | 15,800 | 2011-08-10 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 297,000 | 4,000 | 0.00 | 0.00 | 14,240 | 2011-08-10 | |
| 38 | 8009 | Chinese Energy Holdings Limited:O | 1,525,000 | 1,000,000 | 0.01 | 0.01 | 12,000 | 2011-08-10 | |
| 39 | 0729 | FDG Electric Vehicles Limited:O | 880,005 | 20,000 | 0.01 | 0.00 | 9,500 | 2011-08-10 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 92,000 | 2,000 | 0.01 | 0.00 | 8,160 | 2011-08-10 | |
| 41 | 0580 | Sun.King Technology Group Limited:O | 208,000 | -2,000 | 0.02 | -0.00 | -1,620 | 2011-08-10 | |
| 42 | 2088 | Xiwang Property Holdings Company Limited:O | 90,410 | -2,000 | 0.01 | -0.00 | -3,560 | 2011-08-10 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 838,515 | -700 | 0.00 | -0.00 | -3,899 | 2011-08-10 | |
| 44 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -7,100 | 2011-08-10 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 1,520,000 | -6,000 | 0.06 | -0.00 | -8,400 | 2011-08-10 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -13,380 | 2011-08-10 | |
| 47 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 76,000 | -20,000 | 0.02 | -0.01 | -15,800 | 2011-08-10 | |
| 48 | 0880 | SJM Holdings Limited:O | 57,000 | -1,000 | 0.00 | -0.00 | -18,160 | 2011-08-10 | |
| 49 | 0632 | CHK Oil Limited (BM):O | 83,280 | -20,000 | 0.00 | -0.00 | -18,800 | 2011-08-10 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 988,500 | -10,000 | 0.01 | -0.00 | -25,200 | 2011-08-10 | |
| 51 | 1638 | Kaisa Group Holdings Ltd.:O | 6,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2011-08-10 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 134,560 | -2,000 | 0.01 | -0.00 | -27,200 | 2011-08-10 | |
| 53 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 48,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2011-08-10 | |
| 54 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 294,000 | -5,000 | 0.01 | -0.00 | -27,250 | 2011-08-10 | |
| 55 | 0202 | EverChina Int'l Holdings Company Limited:O | 187,000 | -30,000 | 0.01 | -0.00 | -35,400 | 2011-08-10 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 279,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2011-08-10 | |
| 57 | 1199 | COSCO SHIPPING Ports Limited:O | 104,000 | -4,000 | 0.00 | -0.00 | -38,320 | 2011-08-10 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -38,480 | 2011-08-10 | |
| 59 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 142,000 | -4,000 | 0.01 | -0.00 | -43,520 | 2011-08-10 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,400 | -3,000 | 0.00 | -0.00 | -47,940 | 2011-08-10 | |
| 61 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 154,000 | -12,000 | 0.00 | -0.00 | -51,360 | 2011-08-10 | |
| 62 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,960,800 | -200,000 | 0.19 | -0.01 | -59,000 | 2011-08-10 | |
| 63 | 0067 | China Lumena New Materials Corp.:O | 1,432,000 | -30,000 | 0.03 | -0.00 | -63,900 | 2011-08-10 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 4,439,340 | -32,000 | 0.01 | -0.00 | -96,320 | 2011-08-10 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 1,270,400 | -100,000 | 0.01 | -0.00 | -125,000 | 2011-08-10 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,479,187 | -25,000 | 0.00 | -0.00 | -131,500 | 2011-08-10 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 310,000 | -12,000 | 0.01 | -0.00 | -149,280 | 2011-08-10 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 957,000 | -9,000 | 0.01 | -0.00 | -196,650 | 2011-08-10 | |
| 69 | 0389 | China Tontine Wines Group Limited:O | 120,000 | -600,000 | 0.01 | -0.03 | -588,000 | 2011-08-10 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,528,300 | -5,700 | 0.14 | -0.00 | -804,840 | * | 2011-08-10 |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 889,707 | -12,400 | 0.00 | -0.00 | -855,600 | * | 2011-08-10 |
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