KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2010-09-09 to 2010-09-10
"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 | 0941 | China Mobile Limited (HK):O | 103,500 | 19,500 | 0.00 | 0.00 | 1,491,750 | 2010-09-10 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 67,399 | 16,300 | 0.01 | 0.00 | 656,890 | 2010-09-10 | |
| 3 | 0280 | KING FOOK HOLDINGS LIMITED:O | 370,000 | 200,000 | 0.09 | 0.05 | 366,000 | 2010-09-10 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 757,465 | 46,000 | 0.01 | 0.00 | 232,300 | 2010-09-10 | |
| 5 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 330,000 | 70,000 | 0.02 | 0.00 | 200,200 | 2010-09-10 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,521,300 | 1,200 | 0.14 | 0.00 | 161,400 | 2010-09-10 | |
| 7 | 0128 | ENM Holdings Limited (HK):O | 2,839,120 | 200,000 | 0.17 | 0.01 | 150,000 | 2010-09-10 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 164,000 | 58,000 | 0.01 | 0.00 | 149,060 | 2010-09-10 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 841,000 | 5,000 | 0.01 | 0.00 | 149,000 | 2010-09-10 | |
| 10 | 2302 | CNNC International Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 121,600 | 2010-09-10 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 114,240 | 2010-09-10 | |
| 12 | 1383 | LET Group Holdings Limited:O | 324,000 | 100,000 | 0.03 | 0.01 | 113,000 | 2010-09-10 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 81,000 | 1,000 | 0.00 | 0.00 | 102,000 | 2010-09-10 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 953,200 | 50,000 | 0.02 | 0.00 | 92,000 | 2010-09-10 | |
| 15 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 21,200 | 20,000 | 0.00 | 0.00 | 82,800 | 2010-09-10 | |
| 16 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 52,000 | 10,000 | 0.00 | 0.00 | 68,700 | 2010-09-10 | |
| 17 | 1026 | Universal Technologies Holdings Limited:O | 1,390,000 | 200,000 | 0.09 | 0.01 | 67,000 | 2010-09-10 | |
| 18 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 63,280 | 2010-09-10 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,360,000 | 10,000 | 0.03 | 0.00 | 58,300 | 2010-09-10 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 37,400 | 2,000 | 0.00 | 0.00 | 56,800 | 2010-09-10 | |
| 21 | 1006 | Changshouhua Food Company Limited:O | 73,000 | 10,000 | 0.01 | 0.00 | 50,600 | 2010-09-10 | |
| 22 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 200,000 | 200,000 | 0.01 | 0.01 | 43,400 | 2010-09-10 | |
| 23 | 3382 | Tianjin Port Development Holdings Limited:O | 399,136 | 20,000 | 0.01 | 0.00 | 35,200 | 2010-09-10 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,115,000 | 5,000 | 0.00 | 0.00 | 33,050 | 2010-09-10 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 188,000 | 8,000 | 0.01 | 0.00 | 30,320 | 2010-09-10 | |
| 26 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 110,185 | 6,000 | 0.00 | 0.00 | 26,340 | 2010-09-10 | |
| 27 | 0357 | Hainan Meilan International Airport Company Limited:H | 43,000 | 3,000 | 0.02 | 0.00 | 25,500 | 2010-09-10 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 3,022,000 | 10,000 | 0.13 | 0.00 | 23,100 | 2010-09-10 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 362,950 | 7,000 | 0.01 | 0.00 | 20,020 | 2010-09-10 | |
| 30 | 3383 | Agile Group Holdings Limited (KY):O | 46,000 | 2,000 | 0.00 | 0.00 | 18,700 | 2010-09-10 | |
| 31 | 2228 | CECEP COSTIN New Materials Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 18,000 | 2010-09-10 | |
| 32 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,114,000 | 80,000 | 0.01 | 0.00 | 17,680 | 2010-09-10 | |
| 33 | 0848 | Maoye International Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 17,100 | 2010-09-10 | |
| 34 | 8279 | AGTech Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,100 | 2010-09-10 | |
| 35 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 140,000 | -80,000 | 0.00 | -0.00 | -3,680 | 2010-09-10 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 416,700 | -600 | 0.01 | -0.00 | -4,146 | 2010-09-10 | |
| 37 | 0309 | Xinhua News Media Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -11,000 | 2010-09-10 | |
| 38 | 1051 | G-Resources Group Limited:O | 2,689,288 | -30,000 | 0.02 | -0.00 | -12,750 | 2010-09-10 | |
| 39 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -13,960 | 2010-09-10 | |
| 40 | 0883 | CNOOC LIMITED:O | 176,000 | -1,000 | 0.00 | -0.00 | -14,140 | 2010-09-10 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 538,500 | -5,000 | 0.01 | -0.00 | -14,850 | 2010-09-10 | |
| 42 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 290,000 | -20,000 | 0.02 | -0.00 | -15,000 | 2010-09-10 | |
| 43 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,238,750 | -12,000 | 0.12 | -0.00 | -15,480 | 2010-09-10 | |
| 44 | 0235 | CSC Holdings Limited (HK):O | 1,973,500 | -50,000 | 0.05 | -0.00 | -15,750 | 2010-09-10 | |
| 45 | 1686 | SUNEVISION HOLDINGS LTD.:O | 142,172 | -10,500 | 0.01 | -0.00 | -17,850 | 2010-09-10 | |
| 46 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 6,500 | -2,000 | 0.00 | -0.00 | -18,160 | 2010-09-10 | |
| 47 | 3938 | Samling Global Limited:O | 496,000 | -30,000 | 0.01 | -0.00 | -19,200 | 2010-09-10 | |
| 48 | 0766 | Sino Prosper (Group) Holdings Limited:O | 350,000 | -50,000 | 0.01 | -0.00 | -21,000 | 2010-09-10 | |
| 49 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 868,000 | -50,000 | 0.02 | -0.00 | -21,750 | 2010-09-10 | |
| 50 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 48,000 | -36,000 | 0.00 | -0.00 | -23,400 | 2010-09-10 | |
| 51 | 2088 | Xiwang Property Holdings Company Limited:O | 20,410 | -10,000 | 0.00 | -0.00 | -23,400 | 2010-09-10 | |
| 52 | 1053 | Chongqing Iron & Steel Company Limited:H | 672,000 | -14,000 | 0.12 | -0.00 | -28,280 | 2010-09-10 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 210,000 | -10,000 | 0.01 | -0.00 | -28,300 | 2010-09-10 | |
| 54 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 20,160 | -4,000 | 0.00 | -0.00 | -28,560 | 2010-09-10 | |
| 55 | 0751 | Skyworth Group Limited:O | 144,000 | -6,000 | 0.01 | -0.00 | -28,740 | 2010-09-10 | |
| 56 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | -2,000 | 0.00 | -0.00 | -33,280 | 2010-09-10 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 266,000 | -1,500 | 0.00 | -0.00 | -33,525 | 2010-09-10 | |
| 58 | 0267 | CITIC Limited (HK):O | 174,000 | -2,000 | 0.00 | -0.00 | -33,600 | 2010-09-10 | |
| 59 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 20,000 | -24,000 | 0.01 | -0.01 | -33,600 | 2010-09-10 | |
| 60 | 0985 | CST Holding (HK) Limited (KY):O | 1,365,880 | -200,000 | 0.01 | -0.00 | -33,800 | 2010-09-10 | |
| 61 | 1683 | International Mining Machinery Holdings Limited:O | 10,500 | -7,000 | 0.00 | -0.00 | -36,610 | 2010-09-10 | |
| 62 | 0575 | Regent Pacific Group Limited:O | 7,110,000 | -160,000 | 0.18 | -0.00 | -39,200 | 2010-09-10 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 173,769 | -3,000 | 0.00 | -0.00 | -39,600 | 2010-09-10 | |
| 64 | 2883 | China Oilfield Services Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -44,720 | 2010-09-10 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,000 | -4,000 | 0.00 | -0.00 | -46,160 | 2010-09-10 | |
| 66 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -48,180 | 2010-09-10 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 382,790 | -2,662 | 0.01 | -0.00 | -51,749 | 2010-09-10 | |
| 68 | 2010 | Real Nutriceutical Group Limited:O | 11,000 | -9,000 | 0.00 | -0.00 | -54,090 | 2010-09-10 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 387,000 | -40,000 | 0.00 | -0.00 | -84,800 | 2010-09-10 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 86,600 | -10,000 | 0.00 | -0.00 | -87,000 | 2010-09-10 | |
| 71 | 1618 | Metallurgical Corporation of China Ltd.:H | 699,000 | -30,000 | 0.02 | -0.00 | -112,200 | 2010-09-10 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 48,000 | -5,000 | 0.00 | -0.00 | -148,500 | 2010-09-10 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 717,319 | -2,000 | 0.00 | -0.00 | -158,300 | 2010-09-10 | |
| 74 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 302,000 | -74,000 | 0.02 | -0.00 | -177,600 | 2010-09-10 | |
| 75 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 114,000 | -52,000 | 0.00 | -0.00 | -222,560 | 2010-09-10 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 910,000 | -40,000 | 0.01 | -0.00 | -252,400 | 2010-09-10 |
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