KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2010-11-04 to 2010-11-05
"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 | 1299 | AIA Group Limited:O | 207,000 | 36,600 | 0.00 | 0.00 | 843,630 | 2010-11-05 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 171,000 | 42,000 | 0.00 | 0.00 | 599,760 | 2010-11-05 | |
| 3 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 483,500 | 104,000 | 0.01 | 0.00 | 509,600 | 2010-11-05 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 68,080 | 10,000 | 0.00 | 0.00 | 163,800 | 2010-11-05 | |
| 5 | 1683 | International Mining Machinery Holdings Limited:O | 66,000 | 20,000 | 0.01 | 0.00 | 137,600 | 2010-11-05 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 239,000 | 5,000 | 0.00 | 0.00 | 133,750 | 2010-11-05 | |
| 7 | 2233 | WEST CHINA CEMENT LIMITED:O | 220,000 | 40,000 | 0.01 | 0.00 | 126,800 | 2010-11-05 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 666,190 | 38,000 | 0.01 | 0.00 | 116,660 | 2010-11-05 | |
| 9 | 0548 | Shenzhen Expressway Corporation Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 94,400 | 2010-11-05 | |
| 10 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,322,616 | 500,000 | 0.08 | 0.02 | 81,500 | 2010-11-05 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 514,000 | 10,000 | 0.00 | 0.00 | 78,300 | 2010-11-05 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 450,000 | 150,000 | 0.01 | 0.00 | 75,000 | 2010-11-05 | |
| 13 | 1698 | Boshiwa International Holding Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 72,700 | 2010-11-05 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 722,542 | 800 | 0.00 | 0.00 | 70,520 | 2010-11-05 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 634,000 | 50,000 | 0.01 | 0.00 | 68,000 | 2010-11-05 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 58,500 | 5,000 | 0.00 | 0.00 | 67,500 | 2010-11-05 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 66,600 | 2010-11-05 | |
| 18 | 0022 | MEXAN LIMITED (BM):O | 3,140,699 | 400,000 | 0.24 | 0.03 | 59,600 | 2010-11-05 | |
| 19 | 0850 | Long Well International Holdings Limited:O | 624,000 | 100,000 | 0.02 | 0.00 | 57,000 | 2010-11-05 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 225,000 | 10,000 | 0.01 | 0.00 | 54,800 | 2010-11-05 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 273,500 | 10,000 | 0.00 | 0.00 | 46,800 | 2010-11-05 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 2,918,000 | 20,000 | 0.12 | 0.00 | 45,200 | 2010-11-05 | |
| 23 | 0941 | China Mobile Limited (HK):O | 135,500 | 500 | 0.00 | 0.00 | 41,150 | 2010-11-05 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 672,000 | 10,000 | 0.04 | 0.00 | 41,000 | 2010-11-05 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 1,005,880 | 160,000 | 0.00 | 0.00 | 40,800 | 2010-11-05 | |
| 26 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 50,000 | 20,000 | 0.00 | 0.00 | 37,000 | 2010-11-05 | |
| 27 | 1717 | Ausnutria Dairy Corporation Ltd:O | 88,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2010-11-05 | |
| 28 | 0128 | ENM Holdings Limited (HK):O | 1,187,120 | 40,000 | 0.07 | 0.00 | 36,000 | 2010-11-05 | |
| 29 | 2168 | AirPower Technologies Limited:O | 10,500 | 5,000 | 0.00 | 0.00 | 35,100 | 2010-11-05 | |
| 30 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 31,680 | 2010-11-05 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,600 | 2,000 | 0.00 | 0.00 | 30,360 | 2010-11-05 | |
| 32 | 1163 | Dejin Resources Group Company Limited:O | 570,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2010-11-05 | |
| 33 | 0575 | Regent Pacific Group Limited:O | 5,080,000 | 100,000 | 0.13 | 0.00 | 30,000 | 2010-11-05 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,000 | 5,000 | 0.00 | 0.00 | 29,400 | 2010-11-05 | |
| 35 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 269,000 | 36,000 | 0.03 | 0.00 | 29,160 | 2010-11-05 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 108,000 | 5,000 | 0.00 | 0.00 | 28,900 | 2010-11-05 | |
| 37 | 0929 | IPE GROUP LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2010-11-05 | |
| 38 | 0233 | Mingyuan Medicare Development Company Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2010-11-05 | |
| 39 | 0340 | Tongguan Gold Group Limited:O | 1,870,000 | 100,000 | 0.03 | 0.00 | 22,400 | 2010-11-05 | |
| 40 | 0872 | Titan Invo Technology Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 22,300 | 2010-11-05 | |
| 41 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 120,000 | 24,000 | 0.06 | 0.01 | 21,840 | 2010-11-05 | |
| 42 | 1222 | WANG ON GROUP LIMITED:O | 1,053,462 | 100,000 | 0.03 | 0.00 | 18,000 | 2010-11-05 | |
| 43 | 1185 | China Energine International (Holdings) Limited:O | 482,561 | 20,000 | 0.01 | 0.00 | 16,400 | 2010-11-05 | |
| 44 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 6,512 | 5,000 | 0.00 | 0.00 | 15,800 | 2010-11-05 | |
| 45 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 110,000 | 20,000 | 0.01 | 0.00 | 15,800 | 2010-11-05 | |
| 46 | 0235 | CSC Holdings Limited (HK):O | 4,953,500 | 50,000 | 0.13 | 0.00 | 14,250 | 2010-11-05 | |
| 47 | 0970 | New Sparkle Roll International Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,480 | 2010-11-05 | |
| 48 | 1020 | Cybernaut International Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,920 | 2010-11-05 | |
| 49 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 5,710 | 2010-11-05 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,713,000 | -3,000 | 0.01 | -0.00 | -1,950 | 2010-11-05 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,125,760 | -1,800 | 0.04 | -0.00 | -2,286 | 2010-11-05 | |
| 52 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 25,000 | -6,000 | 0.01 | -0.00 | -2,730 | 2010-11-05 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 57,000 | -500 | 0.00 | -0.00 | -4,560 | 2010-11-05 | |
| 54 | 8080 | North Asia Strategic Holdings Limited:O | 1,380,171 | -50,000 | 0.01 | -0.00 | -8,000 | 2010-11-05 | |
| 55 | 1033 | Sinopec Oilfield Service Corporation:H | 322,000 | -4,000 | 0.02 | -0.00 | -13,800 | 2010-11-05 | |
| 56 | 0653 | BONJOUR HOLDINGS LIMITED:O | 190,000 | -10,000 | 0.01 | -0.00 | -13,900 | 2010-11-05 | |
| 57 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,160,000 | -20,000 | 0.03 | -0.00 | -15,000 | 2010-11-05 | |
| 58 | 3378 | Xiamen International Port Co., Ltd:H | 122,000 | -10,000 | 0.01 | -0.00 | -15,900 | 2010-11-05 | |
| 59 | 0689 | EPI (Holdings) Limited:O | 6,593,044 | -200,000 | 0.04 | -0.00 | -16,600 | 2010-11-05 | |
| 60 | 0485 | China Sinostar Group Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -16,800 | 2010-11-05 | |
| 61 | 0717 | Emperor Capital Group Limited:O | 265,000 | -30,000 | 0.03 | -0.00 | -19,200 | 2010-11-05 | |
| 62 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -19,880 | 2010-11-05 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,870,000 | -30,000 | 0.01 | -0.00 | -20,100 | 2010-11-05 | |
| 64 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 124,400 | -3,000 | 0.00 | -0.00 | -21,030 | 2010-11-05 | |
| 65 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 96,000 | -6,000 | 0.00 | -0.00 | -22,320 | 2010-11-05 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 14,500 | -500 | 0.00 | -0.00 | -24,200 | 2010-11-05 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,000 | -1,000 | 0.00 | -0.00 | -25,300 | 2010-11-05 | |
| 68 | 1308 | SITC International Holdings Company Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -26,000 | 2010-11-05 | |
| 69 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 302,000 | -20,000 | 0.01 | -0.00 | -27,200 | 2010-11-05 | |
| 70 | 0598 | SINOTRANS LIMITED:H | 93,000 | -12,000 | 0.01 | -0.00 | -27,360 | 2010-11-05 | |
| 71 | 0910 | China Sandi Holdings Limited:O | 3,464,000 | -100,000 | 0.04 | -0.00 | -27,500 | 2010-11-05 | |
| 72 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -27,550 | 2010-11-05 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 189,484 | -800 | 0.01 | -0.00 | -27,960 | 2010-11-05 | |
| 74 | 0818 | Hi Sun Technology (China) Limited:O | 12,000 | -9,000 | 0.00 | -0.00 | -30,150 | 2010-11-05 | |
| 75 | 1633 | Magic Holdings International Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -30,500 | 2010-11-05 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 55,399 | -800 | 0.00 | -0.00 | -35,000 | 2010-11-05 | |
| 77 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 636,000 | -20,000 | 0.01 | -0.00 | -35,600 | 2010-11-05 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | -2,000 | 0.00 | -0.00 | -35,920 | 2010-11-05 | |
| 79 | 0901 | Goldstone Investment Group Limited:O | 4,403,200 | -440,000 | 0.31 | -0.03 | -36,960 | 2010-11-05 | |
| 80 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,243,660 | -700,000 | 0.01 | -0.00 | -37,100 | 2010-11-05 | |
| 81 | 0083 | SINO LAND COMPANY LIMITED:O | 16,600 | -2,000 | 0.00 | -0.00 | -37,200 | 2010-11-05 | |
| 82 | 3993 | CMOC Group Limited (CN):H | 202,000 | -5,000 | 0.02 | -0.00 | -37,550 | 2010-11-05 | |
| 83 | 0580 | Sun.King Technology Group Limited:O | 158,000 | -14,000 | 0.01 | -0.00 | -38,080 | 2010-11-05 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 199,500 | -4,000 | 0.01 | -0.00 | -38,240 | 2010-11-05 | |
| 85 | 3998 | Bosideng International Holdings Limited:O | 196,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2010-11-05 | |
| 86 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 308,000 | -4,000 | 0.01 | -0.00 | -41,200 | 2010-11-05 | |
| 87 | 1638 | Kaisa Group Holdings Ltd.:O | 43,000 | -26,000 | 0.00 | -0.00 | -43,420 | 2010-11-05 | |
| 88 | 0389 | China Tontine Wines Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -43,800 | 2010-11-05 | |
| 89 | 3888 | Kingsoft Corporation Limited:O | 58,000 | -10,000 | 0.01 | -0.00 | -44,200 | 2010-11-05 | |
| 90 | 0267 | CITIC Limited (HK):O | 151,000 | -2,000 | 0.00 | -0.00 | -45,200 | 2010-11-05 | |
| 91 | 3339 | Lonking Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2010-11-05 | |
| 92 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 182,000 | -10,000 | 0.01 | -0.00 | -47,300 | 2010-11-05 | |
| 93 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -4,000 | 0.00 | -0.00 | -48,000 | 2010-11-05 | |
| 94 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 72,710 | -100,000 | 0.00 | -0.00 | -48,500 | 2010-11-05 | |
| 95 | 3938 | Samling Global Limited:O | 230,000 | -76,000 | 0.01 | -0.00 | -48,640 | 2010-11-05 | |
| 96 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 114,000 | -10,000 | 0.01 | -0.00 | -52,000 | 2010-11-05 | |
| 97 | 0171 | Silver Grant International Holdings Group Limited:O | 532,000 | -20,000 | 0.02 | -0.00 | -53,600 | 2010-11-05 | |
| 98 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 648,000 | -20,000 | 0.06 | -0.00 | -57,800 | 2010-11-05 | |
| 99 | 0123 | Yuexiu Property Company Limited:O | 1,141,400 | -30,000 | 0.01 | -0.00 | -60,000 | 2010-11-05 | |
| 100 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -60,500 | 2010-11-05 | |
| 101 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 115,522 | -20,000 | 0.00 | -0.00 | -65,200 | 2010-11-05 | |
| 102 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 302,500 | -12,000 | 0.01 | -0.00 | -66,360 | 2010-11-05 | |
| 103 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 130,000 | -66,000 | 0.01 | -0.01 | -69,300 | 2010-11-05 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 135,260 | -600 | 0.01 | -0.00 | -71,640 | 2010-11-05 | |
| 105 | 1733 | E-Commodities Holdings Limited:O | 63,000 | -20,000 | 0.00 | -0.00 | -73,400 | 2010-11-05 | |
| 106 | 0999 | I.T LIMITED:O | 100,000 | -10,000 | 0.01 | -0.00 | -74,000 | 2010-11-05 | |
| 107 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 104,000 | -6,000 | 0.01 | -0.00 | -76,680 | 2010-11-05 | |
| 108 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -83,000 | 2010-11-05 | |
| 109 | 0694 | Beijing Capital International Airport Company Limited:H | 42,000 | -20,000 | 0.00 | -0.00 | -88,400 | 2010-11-05 | |
| 110 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 59,162 | -20,000 | 0.01 | -0.00 | -92,000 | 2010-11-05 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,479,600 | -500 | 0.14 | -0.00 | -95,950 | 2010-11-05 | |
| 112 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 86,000 | -100,000 | 0.01 | -0.01 | -116,000 | 2010-11-05 | |
| 113 | 0066 | MTR CORPORATION LIMITED:O | 199,099 | -4,000 | 0.00 | -0.00 | -123,400 | 2010-11-05 | |
| 114 | 2009 | BBMG Corporation:H | 32,000 | -10,000 | 0.00 | -0.00 | -123,600 | 2010-11-05 | |
| 115 | 0956 | China Suntien Green Energy Corporation Limited:H | 108,000 | -51,000 | 0.01 | -0.00 | -128,520 | 2010-11-05 | |
| 116 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 320,400 | -50,000 | 0.01 | -0.00 | -174,000 | 2010-11-05 | |
| 117 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 615,000 | -44,000 | 0.00 | -0.00 | -193,600 | 2010-11-05 | |
| 118 | 0004 | Wharf (Holdings) Limited (The):O | 97,500 | -4,000 | 0.00 | -0.00 | -235,200 | 2010-11-05 | |
| 119 | 0013 | Hutchison Whampoa Limited:O | 195,000 | -3,000 | 0.00 | -0.00 | -246,900 | 2010-11-05 | |
| 120 | 3382 | Tianjin Port Development Holdings Limited:O | 349,136 | -130,000 | 0.01 | -0.00 | -247,000 | 2010-11-05 | |
| 121 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,674,000 | -30,000 | 0.01 | -0.00 | -307,200 | 2010-11-05 | |
| 122 | 0291 | China Resources Beer (Holdings) Company Limited:O | 130,000 | -14,000 | 0.01 | -0.00 | -464,100 | 2010-11-05 | |
| 123 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,506,000 | -60,000 | 0.00 | -0.00 | -498,000 | 2010-11-05 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 2,797,000 | -145,000 | 0.00 | -0.00 | -703,250 | 2010-11-05 | |
| 125 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,831,000 | -155,000 | 0.00 | -0.00 | -1,044,700 | 2010-11-05 | |
| 126 | 0493 | GOME Retail Holdings Limited:O | 333,800 | -800,000 | 0.00 | -0.00 | -2,136,000 | 2010-11-05 |
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