KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASS holding changes from 2007-07-26 to 2007-07-27

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"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 0011 HANG SENG BANK, LIMITED:O 150,760 14,600 0.01 0.00 1,608,920 2007-07-27
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 108,000 56,000 0.00 0.00 760,480 2007-07-27
3 0736 China Properties Investment Holdings Limited:O 700,000 550,000 0.17 0.13 654,500 2007-07-27
4 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,860,000 1,050,000 0.08 0.02 651,000 2007-07-27
5 0263 GT GROUP HOLDINGS LIMITED:O 844,400 200,000 0.32 0.07 546,000 2007-07-27
6 0753 Air China Limited:H 260,000 66,000 0.01 0.00 448,800 2007-07-27
7 0291 China Resources Beer (Holdings) Company Limited:O 152,000 12,000 0.01 0.00 379,800 2007-07-27
8 0190 HKC (HOLDINGS) LIMITED:O 214,139 111,000 0.00 0.00 378,510 2007-07-27
9 1398 Industrial and Commercial Bank of China Limited:H 5,793,000 77,000 0.01 0.00 358,820 2007-07-27
10 0857 PETROCHINA COMPANY LIMITED:H 2,258,000 30,000 0.01 0.00 352,800 2007-07-27
11 0171 Silver Grant International Holdings Group Limited:O 574,000 122,000 0.03 0.01 268,400 2007-07-27
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 310,000 30,000 0.01 0.00 258,600 2007-07-27
13 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 190,000 80,000 0.01 0.01 251,200 2007-07-27
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 344,000 30,000 0.00 0.00 247,200 2007-07-27
15 8047 China Ocean Group Development Limited:O 460,000 400,000 0.04 0.04 216,000 2007-07-27
16 0366 Luks Group (Vietnam Holdings) Company Limited:O 22,000 20,000 0.00 0.00 206,000 2007-07-27
17 3328 Bank of Communications Co., Ltd.:H 1,039,000 24,000 0.00 0.00 204,480 2007-07-27
18 0661 China Daye Non-Ferrous Metals Mining Limited:O 256,710 104,000 0.01 0.00 183,040 * 2007-07-27
19 0735 China Power Clean Energy Development Company Limited:O 240,000 120,000 0.01 0.00 156,000 2007-07-27
20 0694 Beijing Capital International Airport Company Limited:H 24,000 10,000 0.00 0.00 129,200 2007-07-27
21 0697 Shoucheng Holdings Limited:O 376,000 44,000 0.01 0.00 118,800 2007-07-27
22 0024 BURWILL HOLDINGS LIMITED:O 986,000 50,000 0.09 0.00 107,500 2007-07-27
23 0139 Smart Fish Wealthlink Holdings Limited:O 887,000 300,000 0.07 0.02 102,000 2007-07-27
24 0128 ENM Holdings Limited (HK):O 1,575,120 200,000 0.10 0.01 102,000 2007-07-27
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 159,412 1,000 0.01 0.00 98,100 2007-07-27
26 0563 Shanghai Industrial Urban Development Group Limited:O 350,000 50,000 0.01 0.00 92,500 2007-07-27
27 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 127,500 40,000 0.02 0.01 92,400 2007-07-27
28 8190 Combest Holdings Limited:O 430,000 300,000 0.04 0.03 91,500 2007-07-27
29 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 200,000 200,000 0.09 0.09 87,000 2007-07-27
30 1109 CHINA RESOURCES LAND LIMITED:O 6,000 6,000 0.00 0.00 83,880 2007-07-27
31 0245 China Vered Financial Holding Corporation Limited:O 402,200 100,000 0.01 0.00 80,000 2007-07-27
32 0279 Arta TechFin Corporation Limited:O 1,335,747 384,000 0.02 0.01 78,336 2007-07-27
33 0095 LVGEM (China) Real Estate Investment Company Limited:O 276,320 100,000 0.04 0.01 73,000 2007-07-27
34 0885 Rentian Technology Holdings Limited:O 266,000 28,000 0.02 0.00 71,400 * 2007-07-27
35 0464 China In-Tech Limited:O 168,000 112,000 0.04 0.03 70,560 2007-07-27
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 90,000 10,000 0.01 0.00 65,300 2007-07-27
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,250 4,000 0.00 0.00 62,400 2007-07-27
38 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 25,500 3,000 0.00 0.00 60,150 2007-07-27
39 0755 DevGreat Group Limited:O 470,000 100,000 0.01 0.00 59,000 2007-07-27
40 0076 Elate Holdings Limited:O 2,669,100 200,000 0.05 0.00 58,000 2007-07-27
41 0156 LIPPO CHINA RESOURCES LIMITED:O 904,000 100,000 0.01 0.00 57,000 2007-07-27
42 0648 SoftMedx Healthcare Limited:O 472,000 200,000 0.01 0.00 56,000 2007-07-27
43 0237 SAFETY GODOWN COMPANY, LIMITED:O 10,000 10,000 0.01 0.01 56,000 2007-07-27
44 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 68,000 6,000 0.02 0.00 53,100 2007-07-27
45 0186 Nimble Holdings Company Limited:O 14,000 14,000 0.00 0.00 49,140 2007-07-27
46 8117 China Primary Energy Holdings Limited:O 330,000 100,000 0.00 0.00 47,500 2007-07-27
47 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 974,437 200,000 0.03 0.01 46,000 2007-07-27
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 125,346 1,000 0.01 0.00 45,350 2007-07-27
49 0665 Haitong International Securities Group Limited:O 10,000 10,000 0.00 0.00 43,300 2007-07-27
50 0347 Angang Steel Company Limited:H 42,000 2,000 0.00 0.00 42,400 2007-07-27
51 0022 MEXAN LIMITED (BM):O 4,180,699 100,000 0.32 0.01 39,500 2007-07-27
52 1208 MMG Limited (HK):O 85,900 8,000 0.00 0.00 36,480 2007-07-27
53 2357 AviChina Industry & Technology Company Limited:H 2,028,000 20,000 0.12 0.00 36,000 2007-07-27
54 0998 China CITIC Bank Corporation Limited:H 664,000 6,000 0.01 0.00 35,580 2007-07-27
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 414,000 6,000 0.01 0.00 32,940 2007-07-27
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 686,000 16,000 0.02 0.00 32,800 2007-07-27
57 0689 EPI (Holdings) Limited:O 2,576,544 40,000 0.06 0.00 32,800 2007-07-27
58 0600 China Infrastructure Investment Limited:O 2,020,000 50,000 0.06 0.00 30,000 2007-07-27
59 0703 Future Bright Holdings Limited:O 66,000 48,000 0.01 0.01 29,280 2007-07-27
60 0384 CHINA GAS HOLDINGS LIMITED:O 278,000 10,000 0.01 0.00 29,000 2007-07-27
61 1051 G-Resources Group Limited:O 1,222,889 50,000 0.04 0.00 29,000 2007-07-27
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,777,000 5,000 0.00 0.00 28,300 2007-07-27
63 0002 CLP HOLDINGS LIMITED:O 124,520 500 0.01 0.00 26,450 2007-07-27
64 8021 WLS HOLDINGS LIMITED (BM):O 300,000 50,000 0.05 0.01 26,000 2007-07-27
65 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 66,000 4,000 0.00 0.00 25,600 2007-07-27
66 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 398,253 12,000 0.03 0.00 25,560 2007-07-27
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 201,000 6,000 0.01 0.00 25,140 2007-07-27
68 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,721,000 100,000 0.02 0.00 24,300 2007-07-27
69 0603 China Oil And Gas Group Limited:O 401,600 17,000 0.01 0.00 22,950 2007-07-27
70 0552 China Communications Services Corporation Limited:H 196,000 4,000 0.01 0.00 22,440 2007-07-27
71 0136 China Ruyi Holdings Limited:O 150,000 30,000 0.03 0.01 21,900 2007-07-27
72 0620 DTXS Silk Road Investment Holdings Company Limited:O 680,000 80,000 0.01 0.00 21,600 2007-07-27
73 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 106,850 5,000 0.04 0.00 21,000 2007-07-27
74 0419 Hony Media Group:O 2,080,000 100,000 0.01 0.00 20,400 2007-07-27
75 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 224,000 8,000 0.02 0.00 19,440 2007-07-27
76 3886 Town Health International Medical Group Limited:O 722,000 80,000 0.01 0.00 18,960 2007-07-27
77 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 231,399 12,000 0.02 0.00 18,480 2007-07-27
78 1041 Lamtex Holdings Limited:O 5,730,000 100,000 0.06 0.00 17,900 2007-07-27
79 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 23,500 20,000 0.01 0.01 17,600 2007-07-27
80 0264 China International Development Corporation Limited:O 16,000 16,000 0.01 0.01 17,600 2007-07-27
81 0193 CAPITAL ESTATE LIMITED:O 5,975,500 65,000 0.06 0.00 15,535 2007-07-27
82 0382 Welling Holding Limited:O 1,202,000 20,000 0.03 0.00 15,400 2007-07-27
83 0167 IDT INTERNATIONAL LIMITED:O 514,000 40,000 0.02 0.00 15,000 2007-07-27
84 1898 China Coal Energy Company Limited:H 287,000 1,000 0.01 0.00 14,460 2007-07-27
85 0082 Crazy Sports Group Limited:O 500,000 4,000 0.03 0.00 12,800 2007-07-27
86 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 12,500 2007-07-27
87 0506 China Foods Limited:O 144,000 2,000 0.01 0.00 10,360 2007-07-27
88 0326 CHINA STAR ENTERTAINMENT LIMITED:O 658,868 30,000 0.04 0.00 10,350 2007-07-27
89 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 781,322 500 0.01 0.00 8,860 2007-07-27
90 1094 Cherish Sunshine International Limited:O 468,000 20,000 0.02 0.00 8,200 2007-07-27
91 1838 China Properties Group Limited:O 24,000 2,000 0.00 0.00 6,540 2007-07-27
92 0865 Jiande International Holdings Limited:O 20,000 20,000 0.00 0.00 6,400 2007-07-27
93 1198 Royale Home Holdings Limited:O 42,000 2,000 0.01 0.00 6,300 2007-07-27
94 1813 KWG Group Holdings Limited:O 61,000 500 0.00 0.00 4,830 2007-07-27
95 0231 Ping An Securities Group (Holdings) Limited:O 360,000 22,000 0.01 0.00 4,554 2007-07-27
96 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 319,200 -2,000 0.04 -0.00 -630 2007-07-27
97 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 23,783 -1,094 0.01 -0.00 -1,039 2007-07-27
98 1883 CITIC Telecom International Holdings Limited:O 118,150 -1,000 0.01 -0.00 -3,380 2007-07-27
99 0008 PCCW LIMITED:O 1,473,946 -1,000 0.02 -0.00 -4,780 2007-07-27
100 0612 Carmen Century Investment Limited (KY):O 72,000 -8,000 0.02 -0.00 -4,800 2007-07-27
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,656,000 -5,000 0.01 -0.00 -5,200 2007-07-27
102 1886 China Huiyuan Juice Group Limited:O 21,000 -500 0.00 -0.00 -5,680 2007-07-27
103 3938 Samling Global Limited:O 20,000 -2,000 0.00 -0.00 -6,440 2007-07-27
104 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,111,000 -50,000 0.02 -0.00 -7,350 2007-07-27
105 1818 Zhaojin Mining Industry Company Limited:H 6,000 -500 0.00 -0.00 -8,050 2007-07-27
106 0235 CSC Holdings Limited (HK):O 3,500 -10,000 0.00 -0.00 -11,200 2007-07-27
107 0261 GBA Holdings Limited:O 17,745,800 -240,000 0.03 -0.00 -12,720 2007-07-27
108 0717 Emperor Capital Group Limited:O 67,000 -12,000 0.01 -0.00 -13,200 2007-07-27
109 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 846,648 -10,800 0.03 -0.00 -14,472 2007-07-27
110 0340 Tongguan Gold Group Limited:O 652,000 -10,000 0.01 -0.00 -14,500 2007-07-27
111 0431 Greater China Financial Holdings Limited:O 12,100 -20,000 0.00 -0.01 -15,000 2007-07-27
112 0137 JINHUI HOLDINGS COMPANY LIMITED:O 8,000 -2,000 0.00 -0.00 -15,700 2007-07-27
113 1808 Enterprise Development Holdings Limited (KY):O 740,000 -12,000 0.12 -0.00 -15,960 2007-07-27
114 0986 Dufu Liquor Group Limited:O 150,000 -50,000 0.04 -0.01 -16,000 2007-07-27
115 0910 China Sandi Holdings Limited:O 810,000 -6,000 0.02 -0.00 -16,800 2007-07-27
116 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 0 -3,000 0.00 -0.01 -16,980 2007-07-27
117 3900 Greentown China Holdings Limited:O 25,000 -1,000 0.00 -0.00 -18,160 2007-07-27
118 0825 New World Department Store China Limited:O 69,000 -3,000 0.00 -0.00 -18,300 2007-07-27
119 0123 Yuexiu Property Company Limited:O 572,000 -8,000 0.01 -0.00 -18,560 2007-07-27
120 0535 Gemdale Properties and Investment Corporation Limited:O 1,989,000 -50,000 0.03 -0.00 -18,750 2007-07-27
121 8080 North Asia Strategic Holdings Limited:O 171 -10,000 0.00 -0.01 -20,000 2007-07-27
122 0656 FOSUN INTERNATIONAL LIMITED:O 306,500 -1,500 0.00 -0.00 -20,190 2007-07-27
123 0066 MTR CORPORATION LIMITED:O 295,277 -1,116 0.01 -0.00 -21,717 2007-07-27
124 1053 Chongqing Iron & Steel Company Limited:H 434,000 -6,000 0.08 -0.00 -22,680 2007-07-27
125 0595 AV CONCEPT HOLDINGS LIMITED:O 113,400 -40,000 0.03 -0.01 -22,800 2007-07-27
126 8011 Polyard Petroleum International Group Limited:O 1,280,000 -50,000 0.03 -0.00 -23,000 2007-07-27
127 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -24,000 2007-07-27
128 0547 Digital Domain Holdings Limited:O 2,260 -10,000 0.00 -0.01 -25,000 2007-07-27
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,333 -2,000 0.00 -0.00 -26,440 2007-07-27
130 0499 Qingdao Holdings International Limited:O 1,555,404 -200,000 0.05 -0.01 -30,600 2007-07-27
131 0109 Good Resources Holdings Limited (BM):O 54,349 -20,000 0.01 -0.00 -30,800 2007-07-27
132 0686 Beijing Energy International Holding Co., Ltd.:O 0 -10,000 0.00 -0.00 -31,600 2007-07-27
133 8106 Shenghua Lande Scitech Limited:H 0 -70,000 0.00 -0.06 -31,850 2007-07-27
134 0258 TOMSON GROUP LIMITED:O 30,000 -10,000 0.00 -0.00 -35,900 2007-07-27
135 8178 China Information Technology Development Limited:O 800,000 -40,000 0.02 -0.00 -36,400 2007-07-27
136 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 48,000 -10,000 0.00 -0.00 -36,400 2007-07-27
137 1188 Hybrid Kinetic Group Limited:O 89,000 -100,000 0.00 -0.00 -37,000 2007-07-27
138 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 60,000 -76,000 0.02 -0.02 -38,760 2007-07-27
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 311,787 -2,000 0.01 -0.00 -39,400 2007-07-27
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 291,500 -30,000 0.01 -0.00 -40,200 2007-07-27
141 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 320,000 -30,000 0.02 -0.00 -40,200 2007-07-27
142 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 734,000 -10,000 0.02 -0.00 -40,700 2007-07-27
143 0613 Planetree International Development Limited:O 3,996,000 -150,000 0.04 -0.00 -42,000 2007-07-27
144 0404 Hsin Chong Group Holdings Limited:O 40,000 -30,000 0.01 -0.00 -43,500 2007-07-27
145 3983 China BlueChemical Ltd.:H 106,000 -10,000 0.01 -0.00 -44,300 2007-07-27
146 0569 China Automation Group Limited:O 108,000 -12,000 0.01 -0.00 -44,400 2007-07-27
147 0883 CNOOC LIMITED:O 203,000 -5,000 0.00 -0.00 -44,750 2007-07-27
148 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 620,000 -20,000 0.04 -0.00 -46,800 2007-07-27
149 0302 OCBC Bank (Hong Kong) Limited:O 1,500 -500 0.00 -0.00 -47,125 2007-07-27
150 1180 Paradise Entertainment Limited (BM):O 454,000 -150,000 0.01 -0.00 -48,000 2007-07-27
151 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 386,000 -10,000 0.01 -0.00 -49,900 2007-07-27
152 8202 INNO-TECH HOLDINGS LIMITED:O 60,000 -50,000 0.01 -0.00 -50,500 2007-07-27
153 2007 Country Garden Holdings Company Limited:O 461,000 -6,000 0.00 -0.00 -52,200 2007-07-27
154 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 49,000 -7,000 0.00 -0.00 -52,220 2007-07-27
155 0402 Peace Map Holding Limited:O 0 -30,000 0.00 -0.00 -55,800 2007-07-27
156 0989 China Changbaishan International Holdings Limited:O 130,000 -80,000 0.01 -0.00 -56,800 2007-07-27
157 1224 C C Land Holdings Limited:O 32,000 -7,000 0.00 -0.00 -60,200 2007-07-27
158 0075 Y. T. REALTY GROUP LIMITED:O 97,500 -24,000 0.01 -0.00 -60,240 2007-07-27
159 1033 Sinopec Oilfield Service Corporation:H 1,002,000 -20,000 0.07 -0.00 -63,400 2007-07-27
160 2020 ANTA Sports Products Limited:O 125,000 -8,000 0.01 -0.00 -64,240 2007-07-27
161 0210 Daphne International Holdings Limited:O 12,000 -10,000 0.00 -0.00 -66,200 2007-07-27
162 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,134,675 -50,000 0.21 -0.01 -68,000 2007-07-27
163 0083 SINO LAND COMPANY LIMITED:O 30,600 -4,000 0.00 -0.00 -68,000 2007-07-27
164 0835 Asia Coal Limited:O 100 -200,000 0.00 -0.02 -70,000 2007-07-27
165 0267 CITIC Limited (HK):O 110,000 -2,000 0.00 -0.00 -78,500 2007-07-27
166 2006 Shanghai Jin Jiang Capital Company Limited:H 264,000 -20,000 0.02 -0.00 -80,400 2007-07-27
167 3993 CMOC Group Limited (CN):H 101,000 -5,000 0.01 -0.00 -81,300 2007-07-27
168 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 -30,000 0.01 -0.00 -91,200 * 2007-07-27
169 3988 BANK OF CHINA LIMITED:H 3,951,000 -24,000 0.01 -0.00 -96,480 2007-07-27
170 0397 Minerva Group Holding Limited:O 1,121,550 -260,000 0.03 -0.01 -98,800 2007-07-27
171 0147 International Business Settlement Holdings Limited:O 270,400 -50,000 0.16 -0.03 -99,000 2007-07-27
172 2899 ZIJIN MINING GROUP CO., LTD.:H 169,500 -20,000 0.00 -0.00 -117,600 2007-07-27
173 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 85,743 -6,000 0.01 -0.00 -123,300 2007-07-27
174 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 972,900 -200,000 0.02 -0.01 -144,000 2007-07-27
175 0901 Goldstone Investment Group Limited:O 160,000 -1,400,000 0.01 -0.06 -148,400 2007-07-27
176 1383 LET Group Holdings Limited:O 104,000 -50,000 0.01 -0.00 -159,500 2007-07-27
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 670,000 -5,000 0.01 -0.00 -160,250 2007-07-27
178 1207 SRE Group Limited:O 0 -50,000 0.00 -0.00 -163,000 2007-07-27
179 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,465,000 -200,000 0.02 -0.00 -180,000 2007-07-27
180 0119 Poly Property Group Co., Limited:O 58,000 -35,000 0.00 -0.00 -267,750 2007-07-27
181 8239 Capital Finance Holdings Limited:O 320,000 -220,000 0.02 -0.01 -314,600 2007-07-27
182 0004 Wharf (Holdings) Limited (The):O 146,074 -10,000 0.01 -0.00 -328,500 2007-07-27
183 0005 HSBC HOLDINGS PLC:O 311,385 -2,922 0.00 -0.00 -412,294 2007-07-27
184 1800 China Communications Construction Company Limited:H 345,000 -32,000 0.01 -0.00 -530,560 2007-07-27
185 0925 Beijing Properties (Holdings) Limited:O 56,658,000 -692,000 6.61 -0.08 -740,440 * 2007-07-27

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