KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2007-11-27 to 2007-11-28
"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 | 0985 | CST Holding (HK) Limited (KY):O | 9,731,000 | 5,880,000 | 0.18 | 0.11 | 1,999,200 | 2007-11-28 | |
| 2 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 62,500 | 62,500 | 0.00 | 0.00 | 678,750 | 2007-11-28 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 124,000 | 20,000 | 0.01 | 0.00 | 458,000 | 2007-11-28 | |
| 4 | 0276 | Mongolia Energy Corporation Limited:O | 156,670 | 10,000 | 0.01 | 0.00 | 123,000 | 2007-11-28 | |
| 5 | 1393 | Hidili Industry International Development Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 92,100 | 2007-11-28 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,140,000 | 14,000 | 0.02 | 0.00 | 84,420 | 2007-11-28 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 421,000 | 4,000 | 0.00 | 0.00 | 76,000 | 2007-11-28 | |
| 8 | 0806 | Value Partners Group Limited:O | 81,000 | 9,000 | 0.01 | 0.00 | 74,250 | 2007-11-28 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 63,000 | 2,000 | 0.00 | 0.00 | 69,100 | 2007-11-28 | |
| 10 | 2356 | DAH SING BANKING GROUP LIMITED:O | 16,400 | 4,000 | 0.00 | 0.00 | 64,480 | 2007-11-28 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 115,000 | 1,000 | 0.01 | 0.00 | 64,100 | 2007-11-28 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 154,000 | 2,000 | 0.01 | 0.00 | 60,000 | 2007-11-28 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 42,000 | 7,000 | 0.00 | 0.00 | 59,360 | 2007-11-28 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 162,500 | 5,000 | 0.00 | 0.00 | 50,700 | 2007-11-28 | |
| 15 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 194,000 | 7,000 | 0.00 | 0.00 | 46,830 | 2007-11-28 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 591,000 | 10,000 | 0.02 | 0.00 | 38,500 | 2007-11-28 | |
| 17 | 1053 | Chongqing Iron & Steel Company Limited:H | 594,000 | 10,000 | 0.11 | 0.00 | 38,000 | 2007-11-28 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 37,720 | 2007-11-28 | |
| 19 | 1808 | Enterprise Development Holdings Limited (KY):O | 520,000 | 36,000 | 0.09 | 0.01 | 37,440 | 2007-11-28 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 31,920 | 2007-11-28 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 104,500 | 4,000 | 0.01 | 0.00 | 27,880 | 2007-11-28 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 200 | 200 | 0.00 | 0.00 | 22,780 | 2007-11-28 | |
| 23 | 0171 | Silver Grant International Holdings Group Limited:O | 598,000 | 16,000 | 0.03 | 0.00 | 22,720 | 2007-11-28 | |
| 24 | 3983 | China BlueChemical Ltd.:H | 120,000 | 4,000 | 0.01 | 0.00 | 18,440 | 2007-11-28 | |
| 25 | 1004 | China Smarter Energy Group Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 18,300 | 2007-11-28 | |
| 26 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,940 | 2007-11-28 | |
| 27 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 24,000 | 3,000 | 0.01 | 0.00 | 17,700 | 2007-11-28 | |
| 28 | 0959 | Century Entertainment International Holdings Limited:O | 3,825,000 | 100,000 | 0.03 | 0.00 | 14,300 | 2007-11-28 | |
| 29 | 1224 | C C Land Holdings Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 12,300 | 2007-11-28 | |
| 30 | 0309 | Xinhua News Media Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2007-11-28 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 498,000 | 2,000 | 0.00 | 0.00 | 10,360 | 2007-11-28 | |
| 32 | 8173 | Hephaestus Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 8,960 | 2007-11-28 | |
| 33 | 8159 | China United Venture Investment Limited:O | 170,000 | 25,000 | 0.05 | 0.01 | 8,000 | 2007-11-28 | |
| 34 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 9,073,814 | 200,000 | 0.06 | 0.00 | 6,200 | 2007-11-28 | |
| 35 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 15,000 | 15,000 | 0.00 | 0.00 | 4,650 | 2007-11-28 | |
| 36 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 905,200 | -12,000 | 0.05 | -0.00 | -2,520 | 2007-11-28 | |
| 37 | 0701 | CNT GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -2,750 | 2007-11-28 | |
| 38 | 0076 | Elate Holdings Limited:O | 5,679,100 | -20,000 | 0.08 | -0.00 | -2,820 | 2007-11-28 | |
| 39 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -3,450 | 2007-11-28 | |
| 40 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 5,000 | -15,000 | 0.00 | -0.00 | -4,125 | 2007-11-28 | |
| 41 | 1222 | WANG ON GROUP LIMITED:O | 1,830,140 | -30,000 | 0.03 | -0.00 | -5,100 | 2007-11-28 | |
| 42 | 1003 | Huanxi Media Group Limited:O | 48,000 | -100,000 | 0.00 | -0.01 | -5,200 | 2007-11-28 | |
| 43 | 0183 | Winfull Group Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -5,280 | 2007-11-28 | |
| 44 | 0418 | FOUNDER HOLDINGS LIMITED:O | 348,000 | -10,000 | 0.03 | -0.00 | -5,700 | 2007-11-28 | |
| 45 | 2312 | China Financial Leasing Group Limited:O | 600,000 | -100,000 | 0.01 | -0.00 | -6,800 | 2007-11-28 | |
| 46 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 700,000 | -80,000 | 0.01 | -0.00 | -8,320 | 2007-11-28 | |
| 47 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,748,000 | -40,000 | 0.03 | -0.00 | -8,960 | 2007-11-28 | |
| 48 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 49,000 | -1,000 | 0.01 | -0.00 | -9,220 | 2007-11-28 | |
| 49 | 0122 | CROCODILE GARMENTS LIMITED:O | 70,000 | -20,000 | 0.01 | -0.00 | -9,700 | 2007-11-28 | |
| 50 | 0817 | China Jinmao Holdings Group Limited:O | 178,000 | -2,000 | 0.00 | -0.00 | -9,720 | 2007-11-28 | |
| 51 | 0202 | EverChina Int'l Holdings Company Limited:O | 9,845,000 | -100,000 | 0.08 | -0.00 | -11,700 | 2007-11-28 | |
| 52 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 66,000 | -2,000 | 0.03 | -0.00 | -13,200 | 2007-11-28 | |
| 53 | 0681 | Chinese People Holdings Company Limited:O | 152,285 | -30,000 | 0.00 | -0.00 | -15,000 | 2007-11-28 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 128,000 | -1,000 | 0.01 | -0.00 | -16,040 | 2007-11-28 | |
| 55 | 2878 | Solomon Systech (International) Limited:O | 400,000 | -26,000 | 0.02 | -0.00 | -17,420 | 2007-11-28 | |
| 56 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 90,000 | -10,000 | 0.03 | -0.00 | -17,900 | 2007-11-28 | |
| 57 | 0989 | China Changbaishan International Holdings Limited:O | 130,000 | -50,000 | 0.01 | -0.00 | -18,250 | 2007-11-28 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 247,500 | -2,000 | 0.01 | -0.00 | -20,880 | 2007-11-28 | |
| 59 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 68,000 | -4,000 | 0.00 | -0.00 | -21,600 | 2007-11-28 | |
| 60 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,799,000 | -80,000 | 0.04 | -0.00 | -23,200 | 2007-11-28 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -23,400 | 2007-11-28 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 514,000 | -2,000 | 0.01 | -0.00 | -23,560 | 2007-11-28 | |
| 63 | 2371 | Chuanglian Holdings Limited (KY):O | 52,000 | -32,000 | 0.01 | -0.01 | -24,640 | 2007-11-28 | |
| 64 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 436,457 | -5,000 | 0.01 | -0.00 | -25,100 | 2007-11-28 | |
| 65 | 0382 | Welling Holding Limited:O | 552,000 | -40,000 | 0.01 | -0.00 | -25,200 | 2007-11-28 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 4,180,000 | -7,000 | 0.01 | -0.00 | -28,070 | 2007-11-28 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -29,080 | 2007-11-28 | |
| 68 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 311,200 | -6,000 | 0.01 | -0.00 | -31,620 | 2007-11-28 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 184,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2007-11-28 | |
| 70 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,450,000 | -20,000 | 0.07 | -0.00 | -33,400 | 2007-11-28 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 667,000 | -3,000 | 0.00 | -0.00 | -35,580 | 2007-11-28 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 246,000 | -10,000 | 0.01 | -0.00 | -36,500 | 2007-11-28 | |
| 73 | 0267 | CITIC Limited (HK):O | 86,000 | -1,000 | 0.00 | -0.00 | -40,750 | 2007-11-28 | |
| 74 | 0109 | Good Resources Holdings Limited (BM):O | 406,756 | -300,000 | 0.01 | -0.00 | -41,100 | 2007-11-28 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 349,000 | -2,000 | 0.01 | -0.00 | -41,500 | 2007-11-28 | |
| 76 | 8017 | Long Success International (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -44,000 | 2007-11-28 | |
| 77 | 0347 | Angang Steel Company Limited:H | 78,600 | -2,000 | 0.01 | -0.00 | -45,700 | 2007-11-28 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,353,500 | -50,000 | 0.03 | -0.00 | -51,000 | 2007-11-28 | |
| 79 | 0826 | Tiangong International Company Limited:O | 28,000 | -9,000 | 0.01 | -0.00 | -54,090 | 2007-11-28 | |
| 80 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,805,000 | -100,000 | 0.03 | -0.00 | -55,000 | 2007-11-28 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 88,000 | -10,000 | 0.01 | -0.00 | -55,600 | 2007-11-28 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 153,000 | -3,000 | 0.01 | -0.00 | -58,380 | 2007-11-28 | |
| 83 | 0022 | MEXAN LIMITED (BM):O | 2,240,699 | -300,000 | 0.17 | -0.02 | -60,300 | 2007-11-28 | |
| 84 | 3323 | China National Building Material Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -64,000 | 2007-11-28 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,786,000 | -11,000 | 0.00 | -0.00 | -66,220 | 2007-11-28 | |
| 86 | 0941 | China Mobile Limited (HK):O | 31,000 | -500 | 0.00 | -0.00 | -67,250 | 2007-11-28 | |
| 87 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 576,000 | -10,000 | 0.02 | -0.00 | -68,300 | 2007-11-28 | |
| 88 | 0888 | Bison Finance Group Limited:O | 6,000 | -100,000 | 0.00 | -0.01 | -70,000 | 2007-11-28 | |
| 89 | 0755 | DevGreat Group Limited:O | 410,000 | -200,000 | 0.01 | -0.00 | -81,000 | 2007-11-28 | |
| 90 | 0004 | Wharf (Holdings) Limited (The):O | 89,074 | -2,000 | 0.00 | -0.00 | -81,100 | 2007-11-28 | |
| 91 | 0013 | Hutchison Whampoa Limited:O | 162,200 | -1,000 | 0.00 | -0.00 | -86,450 | 2007-11-28 | |
| 92 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,165,009 | -70,000 | 0.12 | -0.00 | -122,500 | 2007-11-28 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 236,000 | -8,000 | 0.01 | -0.00 | -130,240 | 2007-11-28 | |
| 94 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 4,500 | -6,000 | 0.00 | -0.00 | -135,900 | 2007-11-28 | |
| 95 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 304,787 | -5,000 | 0.01 | -0.00 | -137,750 | 2007-11-28 | |
| 96 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 424,000 | -40,000 | 0.01 | -0.00 | -186,800 | 2007-11-28 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,616,000 | -28,000 | 0.01 | -0.00 | -406,000 | 2007-11-28 | |
| 98 | 0883 | CNOOC LIMITED:O | 158,000 | -30,000 | 0.00 | -0.00 | -415,200 | 2007-11-28 | |
| 99 | 0008 | PCCW LIMITED:O | 919,161 | -100,000 | 0.01 | -0.00 | -469,000 | 2007-11-28 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 332,000 | -48,000 | 0.00 | -0.00 | -528,960 | 2007-11-28 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 876,000 | -20,000 | 0.01 | -0.00 | -799,000 | 2007-11-28 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,391,000 | -368,000 | 0.00 | -0.00 | -2,745,280 | 2007-11-28 |
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