KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2012-02-08 to 2012-02-09
"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 | 2302 | CNNC International Limited:O | 620,000 | 110,000 | 0.13 | 0.02 | 345,400 | 2012-02-09 | |
| 2 | 0082 | Crazy Sports Group Limited:O | 1,828,000 | 234,000 | 0.07 | 0.01 | 285,480 | 2012-02-09 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 31,500 | 10,000 | 0.00 | 0.00 | 275,000 | 2012-02-09 | |
| 4 | 3889 | Global Corn Group Limited:O | 3,136,000 | 220,000 | 0.21 | 0.01 | 222,200 | 2012-02-09 | |
| 5 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 111,500 | 100,000 | 0.00 | 0.00 | 175,000 | 2012-02-09 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 306,000 | 20,000 | 0.01 | 0.00 | 129,400 | 2012-02-09 | |
| 7 | 0729 | FDG Electric Vehicles Limited:O | 1,600,005 | 260,000 | 0.01 | 0.00 | 118,300 | 2012-02-09 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 110,212 | 1,000 | 0.00 | 0.00 | 110,100 | 2012-02-09 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 348,000 | 20,000 | 0.01 | 0.00 | 86,000 | 2012-02-09 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 178,512 | 2,600 | 0.01 | 0.00 | 80,080 | 2012-02-09 | |
| 11 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 262,000 | 132,000 | 0.02 | 0.01 | 77,880 | 2012-02-09 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 154,000 | 20,000 | 0.01 | 0.00 | 65,400 | 2012-02-09 | |
| 13 | 3323 | China National Building Material Company Limited:H | 164,000 | 6,000 | 0.01 | 0.00 | 62,640 | 2012-02-09 | |
| 14 | 0763 | ZTE CORPORATION:H | 12,000 | 2,600 | 0.00 | 0.00 | 58,890 | 2012-02-09 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 106,119 | 1,000 | 0.00 | 0.00 | 55,600 | 2012-02-09 | |
| 16 | 2369 | Coolpad Group Limited:O | 316,000 | 32,000 | 0.01 | 0.00 | 51,520 | 2012-02-09 | |
| 17 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 26,761 | 14,000 | 0.00 | 0.00 | 48,300 | 2012-02-09 | |
| 18 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 200,603 | 200,000 | 0.03 | 0.03 | 47,400 | 2012-02-09 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 462,000 | 2,000 | 0.00 | 0.00 | 43,400 | 2012-02-09 | |
| 20 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 40,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2012-02-09 | |
| 21 | 3382 | Tianjin Port Development Holdings Limited:O | 430,505 | 30,000 | 0.01 | 0.00 | 38,400 | 2012-02-09 | |
| 22 | 0958 | Huaneng Renewables Corporation Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2012-02-09 | |
| 23 | 0710 | BOE Varitronix Limited:O | 66,000 | 10,000 | 0.02 | 0.00 | 37,100 | 2012-02-09 | |
| 24 | 1893 | China National Materials Company Limited:H | 116,000 | 10,000 | 0.01 | 0.00 | 36,600 | 2012-02-09 | |
| 25 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 26,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2012-02-09 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 843,185 | 5,000 | 0.00 | 0.00 | 31,550 | 2012-02-09 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 212,000 | 10,000 | 0.01 | 0.00 | 30,300 | 2012-02-09 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 16,400 | 2,000 | 0.00 | 0.00 | 27,480 | 2012-02-09 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2012-02-09 | |
| 30 | 3998 | Bosideng International Holdings Limited:O | 354,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2012-02-09 | |
| 31 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,150,000 | 500,000 | 0.03 | 0.01 | 23,500 | 2012-02-09 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 1,916,000 | 10,000 | 0.03 | 0.00 | 18,700 | 2012-02-09 | |
| 33 | 0712 | Comtec Solar Systems Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2012-02-09 | |
| 34 | 3333 | China Evergrande Group:O | 18,000 | 4,000 | 0.00 | 0.00 | 17,520 | 2012-02-09 | |
| 35 | 0645 | Ares Asia Limited:O | 24,000 | 20,000 | 0.01 | 0.01 | 14,200 | 2012-02-09 | |
| 36 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 13,120 | 2012-02-09 | |
| 37 | 0329 | OCI International Holdings Limited:O | 1,314,000 | 300,000 | 0.05 | 0.01 | 9,900 | 2012-02-09 | |
| 38 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,760,000 | 200,000 | 0.01 | 0.00 | 7,000 | 2012-02-09 | |
| 39 | 3886 | Town Health International Medical Group Limited:O | 35,560 | -300 | 0.00 | -0.00 | -303 | 2012-02-09 | |
| 40 | 0680 | Nan Hai Corporation Limited:O | 894,536 | -50,000 | 0.00 | -0.00 | -1,900 | 2012-02-09 | |
| 41 | 8212 | Celebrate International Holdings Limited:O | 22,000 | -5,000 | 0.02 | -0.00 | -2,300 | 2012-02-09 | |
| 42 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 180,800 | -30,000 | 0.02 | -0.00 | -3,690 | 2012-02-09 | |
| 43 | 1003 | Huanxi Media Group Limited:O | 579,903 | -100,000 | 0.04 | -0.01 | -7,800 | 2012-02-09 | |
| 44 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 780,000 | -50,000 | 0.02 | -0.00 | -14,000 | 2012-02-09 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 231,000 | -4,000 | 0.00 | -0.00 | -14,400 | 2012-02-09 | |
| 46 | 0166 | New Times Corporation Limited (BM):O | 366,400 | -10,000 | 0.08 | -0.00 | -16,000 | 2012-02-09 | |
| 47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 59,500 | -3,000 | 0.00 | -0.00 | -16,710 | 2012-02-09 | |
| 48 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -19,800 | 2012-02-09 | |
| 49 | 0353 | Energy International Investments Holdings Limited:O | 563,000 | -500,000 | 0.00 | -0.00 | -20,000 | 2012-02-09 | |
| 50 | 0987 | China Renewable Energy Investment Limited:O | 90,022 | -67,716 | 0.00 | -0.00 | -20,992 | 2012-02-09 | |
| 51 | 0333 | Top Form International Limited:O | 42,000 | -60,000 | 0.00 | -0.01 | -23,100 | 2012-02-09 | |
| 52 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -23,200 | 2012-02-09 | |
| 53 | 0575 | Regent Pacific Group Limited:O | 1,970,000 | -100,000 | 0.06 | -0.00 | -23,800 | 2012-02-09 | |
| 54 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -24,100 | 2012-02-09 | |
| 55 | 3938 | Samling Global Limited:O | 1,670,000 | -36,000 | 0.04 | -0.00 | -24,480 | 2012-02-09 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 126,000 | -4,000 | 0.01 | -0.00 | -24,920 | 2012-02-09 | |
| 57 | 0449 | Chigo Holding Limited:O | 1,242,000 | -100,000 | 0.01 | -0.00 | -25,000 | 2012-02-09 | |
| 58 | 2088 | Xiwang Property Holdings Company Limited:O | 50,410 | -20,000 | 0.00 | -0.00 | -26,000 | 2012-02-09 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -28,720 | 2012-02-09 | |
| 60 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 76,938 | -22,000 | 0.01 | -0.00 | -29,260 | 2012-02-09 | |
| 61 | 0802 | China e-Wallet Payment Group Limited:O | 2,000 | -30,000 | 0.00 | -0.01 | -30,000 | 2012-02-09 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 86,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2012-02-09 | |
| 63 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 240,000 | -48,000 | 0.02 | -0.00 | -34,080 | 2012-02-09 | |
| 64 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -4,000 | 0.00 | -0.00 | -36,960 | 2012-02-09 | |
| 65 | 3389 | Hengdeli Holdings Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -40,680 | 2012-02-09 | |
| 66 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 560,000 | -20,000 | 0.03 | -0.00 | -40,800 | 2012-02-09 | |
| 67 | 0603 | China Oil And Gas Group Limited:O | 2,184,600 | -60,000 | 0.04 | -0.00 | -43,800 | 2012-02-09 | |
| 68 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 348,000 | -40,000 | 0.03 | -0.00 | -50,000 | 2012-02-09 | |
| 69 | 0867 | China Medical System Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -58,800 | 2012-02-09 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,494,000 | -20,000 | 0.04 | -0.00 | -62,600 | 2012-02-09 | |
| 71 | 0002 | CLP HOLDINGS LIMITED:O | 130,220 | -1,000 | 0.01 | -0.00 | -63,600 | 2012-02-09 | |
| 72 | 0136 | China Ruyi Holdings Limited:O | 3,000,000 | -300,000 | 0.07 | -0.01 | -64,500 | 2012-02-09 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 354,000 | -20,000 | 0.00 | -0.00 | -64,600 | 2012-02-09 | |
| 74 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 331,000 | -20,000 | 0.01 | -0.00 | -65,200 | 2012-02-09 | |
| 75 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -66,800 | 2012-02-09 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 915,000 | -3,000 | 0.01 | -0.00 | -68,550 | 2012-02-09 | |
| 77 | 0235 | CSC Holdings Limited (HK):O | 6,528,500 | -395,000 | 0.18 | -0.01 | -73,470 | 2012-02-09 | |
| 78 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,143,200 | -50,000 | 0.02 | -0.00 | -79,500 | 2012-02-09 | |
| 79 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 68,000 | -30,000 | 0.01 | -0.00 | -80,400 | 2012-02-09 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 267,000 | -11,200 | 0.01 | -0.00 | -84,448 | 2012-02-09 | |
| 81 | 0276 | Mongolia Energy Corporation Limited:O | 1,075,190 | -120,000 | 0.02 | -0.00 | -99,600 | 2012-02-09 | |
| 82 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,200 | -7,000 | 0.00 | -0.00 | -99,820 | 2012-02-09 | |
| 83 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 62,200 | -9,000 | 0.01 | -0.00 | -135,180 | 2012-02-09 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 48,000 | -8,000 | 0.00 | -0.00 | -159,200 | 2012-02-09 | |
| 85 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | -8,000 | 0.00 | -0.00 | -179,200 | 2012-02-09 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 578,003 | -10,000 | 0.01 | -0.00 | -182,400 | 2012-02-09 | |
| 87 | 1972 | SWIRE PROPERTIES LIMITED:O | 106,800 | -10,000 | 0.00 | -0.00 | -190,200 | 2012-02-09 |
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