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

CCASS holding changes from 2009-04-08 to 2009-04-09

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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 0941 China Mobile Limited (HK):O 80,500 4,000 0.00 0.00 273,800 2009-04-09
2 0857 PETROCHINA COMPANY LIMITED:H 1,612,000 24,000 0.01 0.00 157,200 2009-04-09
3 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 106,000 100,000 0.03 0.03 156,000 2009-04-09
4 0384 CHINA GAS HOLDINGS LIMITED:O 350,000 100,000 0.01 0.00 129,000 2009-04-09
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 292,000 18,000 0.01 0.00 99,360 2009-04-09
6 1199 COSCO SHIPPING Ports Limited:O 106,000 10,000 0.00 0.00 80,400 2009-04-09
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,555,000 200,000 0.01 0.00 74,000 2009-04-09
8 0522 ASMPT Limited:O 2,100 2,100 0.00 0.00 63,840 2009-04-09
9 0606 China Agri-Industries Holdings Limited:O 90,000 15,000 0.00 0.00 62,100 2009-04-09
10 1133 Harbin Electric Company Limited:H 80,000 10,000 0.01 0.00 60,100 2009-04-09
11 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 50,000 50,000 0.02 0.02 59,000 2009-04-09
12 0656 FOSUN INTERNATIONAL LIMITED:O 340,000 20,000 0.01 0.00 58,000 2009-04-09
13 0190 HKC (HOLDINGS) LIMITED:O 970,744 87,000 0.01 0.00 56,550 2009-04-09
14 3933 United Laboratories International Holdings Limited (The):O 32,000 20,000 0.00 0.00 56,200 2009-04-09
15 2866 COSCO SHIPPING Development Co., Ltd.:H 584,450 31,000 0.02 0.00 54,250 2009-04-09
16 0083 SINO LAND COMPANY LIMITED:O 40,600 6,000 0.00 0.00 54,000 2009-04-09
17 2788 Yorkey Optical International (Cayman) Ltd.:O 50,000 50,000 0.01 0.01 54,000 2009-04-09
18 1109 CHINA RESOURCES LAND LIMITED:O 10,000 4,000 0.00 0.00 53,040 2009-04-09
19 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 253,328 30,000 0.01 0.00 50,400 2009-04-09
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 520,000 10,000 0.02 0.00 47,800 2009-04-09
21 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 60,000 22,000 0.29 0.10 47,740 2009-04-09
22 0604 SHENZHEN INVESTMENT LIMITED:O 200,000 20,000 0.01 0.00 44,000 2009-04-09
23 0004 Wharf (Holdings) Limited (The):O 102,500 2,000 0.00 0.00 43,200 2009-04-09
24 1053 Chongqing Iron & Steel Company Limited:H 597,000 20,000 0.11 0.00 43,000 2009-04-09
25 0598 SINOTRANS LIMITED:H 205,000 30,000 0.01 0.00 42,300 2009-04-09
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 21,000 10,000 0.00 0.00 39,000 2009-04-09
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 606,000 10,000 0.02 0.00 38,600 2009-04-09
28 2345 Shanghai Prime Machinery Company Limited:H 142,000 40,000 0.02 0.01 37,200 2009-04-09
29 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 100,000 0.01 0.01 36,000 2009-04-09
30 0082 Crazy Sports Group Limited:O 1,508,000 200,000 0.09 0.01 34,000 2009-04-09
31 0233 Mingyuan Medicare Development Company Limited:O 110,000 60,000 0.00 0.00 33,600 2009-04-09
32 2626 Hunan Nonferrous Metals Corporation Limited:H 250,000 24,000 0.02 0.00 33,360 2009-04-09
33 1898 China Coal Energy Company Limited:H 166,000 5,000 0.00 0.00 33,300 2009-04-09
34 0753 Air China Limited:H 178,000 10,000 0.00 0.00 31,600 2009-04-09
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 224,000 10,000 0.01 0.00 30,200 2009-04-09
36 2007 Country Garden Holdings Company Limited:O 250,000 10,000 0.00 0.00 24,300 2009-04-09
37 0029 DYNAMIC HOLDINGS LIMITED (BM):O 38,000 20,000 0.02 0.01 22,200 2009-04-09
38 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,000 2,000 0.01 0.00 21,960 2009-04-09
39 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 968,900 150,000 0.02 0.00 21,900 2009-04-09
40 3378 Xiamen International Port Co., Ltd:H 152,000 20,000 0.02 0.00 19,000 2009-04-09
41 0276 Mongolia Energy Corporation Limited:O 516,190 8,000 0.01 0.00 18,320 2009-04-09
42 1800 China Communications Construction Company Limited:H 306,000 2,000 0.01 0.00 17,920 2009-04-09
43 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 2,000 0.00 0.00 17,160 2009-04-09
44 0655 HONGKONG CHINESE LIMITED:O 395,645 18,000 0.02 0.00 10,620 2009-04-09
45 0883 CNOOC LIMITED:O 182,000 1,000 0.00 0.00 8,150 2009-04-09
46 0024 BURWILL HOLDINGS LIMITED:O 982,000 50,000 0.03 0.00 7,300 2009-04-09
47 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 342,400 10,000 0.01 0.00 7,200 2009-04-09
48 8190 Combest Holdings Limited:O 160,000 130,000 0.01 0.01 4,810 2009-04-09
49 8009 Chinese Energy Holdings Limited:O 25,000 20,000 0.00 0.00 4,600 * 2009-04-09
50 8279 AGTech Holdings Limited:O 160,000 -4,000 0.00 -0.00 -872 2009-04-09
51 1047 NGAI HING HONG COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -880 2009-04-09
52 2280 HC Group Inc.:O 0 -8,000 0.00 -0.00 -2,480 2009-04-09
53 0245 China Vered Financial Holding Corporation Limited:O 546,700 -60,000 0.01 -0.00 -3,300 2009-04-09
54 0648 SoftMedx Healthcare Limited:O 310,000 -88,000 0.00 -0.00 -4,400 2009-04-09
55 8063 Global Mastermind Holdings Limited:O 46,936 -10,000 0.04 -0.01 -4,600 2009-04-09
56 0122 CROCODILE GARMENTS LIMITED:O 0 -20,000 0.00 -0.00 -8,100 2009-04-09
57 0040 Gold Peak Technology Group Limited:O 0 -20,000 0.00 -0.00 -9,200 2009-04-09
58 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 140,000 -30,000 0.01 -0.00 -12,450 2009-04-09
59 0546 Fufeng Group Limited:O 94,000 -10,000 0.01 -0.00 -13,600 2009-04-09
60 1051 G-Resources Group Limited:O 102,889 -150,000 0.00 -0.00 -18,450 2009-04-09
61 0066 MTR CORPORATION LIMITED:O 202,309 -1,000 0.00 -0.00 -19,540 2009-04-09
62 0992 LENOVO GROUP LIMITED:O 1,522,000 -10,000 0.02 -0.00 -19,600 2009-04-09
63 1088 China Shenhua Energy Company Limited:H 36,000 -1,000 0.00 -0.00 -20,050 2009-04-09
64 1808 Enterprise Development Holdings Limited (KY):O 1,052,000 -110,000 0.18 -0.02 -23,980 2009-04-09
65 1813 KWG Group Holdings Limited:O 90,000 -10,000 0.00 -0.00 -25,900 2009-04-09
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 490,257 -2,000 0.01 -0.00 -27,120 2009-04-09
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 86,000 -2,000 0.00 -0.00 -28,920 2009-04-09
68 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 39,000 -10,000 0.01 -0.00 -31,400 2009-04-09
69 3888 Kingsoft Corporation Limited:O 15,000 -10,000 0.00 -0.00 -32,400 2009-04-09
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 66,000 -1,000 0.01 -0.00 -33,400 2009-04-09
71 0297 Sinofert Holdings Limited:O 170,200 -10,000 0.00 -0.00 -36,000 2009-04-09
72 2888 STANDARD CHARTERED PLC:O 1,500 -500 0.00 -0.00 -53,050 2009-04-09
73 0347 Angang Steel Company Limited:H 52,000 -6,000 0.00 -0.00 -53,460 2009-04-09
74 2899 ZIJIN MINING GROUP CO., LTD.:H 121,500 -10,000 0.00 -0.00 -56,800 2009-04-09
75 0917 NEW WORLD CHINA LAND LIMITED:O 20,015 -20,000 0.00 -0.00 -58,600 2009-04-09
76 3328 Bank of Communications Co., Ltd.:H 829,000 -10,000 0.00 -0.00 -60,700 2009-04-09
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,000 -8,000 0.00 -0.00 -63,200 2009-04-09
78 0802 China e-Wallet Payment Group Limited:O 10,000 -10,000 0.00 -0.00 -68,800 2009-04-09
79 0291 China Resources Beer (Holdings) Company Limited:O 222,000 -6,000 0.01 -0.00 -70,560 2009-04-09
80 1398 Industrial and Commercial Bank of China Limited:H 4,046,000 -18,000 0.00 -0.00 -78,480 2009-04-09
81 0177 Jiangsu Expressway Company Limited:H 0 -16,000 0.00 -0.00 -85,920 2009-04-09
82 0968 Little Sheep Group Limited:O 8,000 -30,000 0.00 -0.00 -87,300 2009-04-09
83 0390 CHINA RAILWAY GROUP LIMITED:H 1,447,000 -21,000 0.03 -0.00 -103,320 2009-04-09
84 3988 BANK OF CHINA LIMITED:H 4,501,000 -40,000 0.01 -0.00 -112,800 2009-04-09
85 0910 China Sandi Holdings Limited:O 1,284,000 -350,000 0.02 -0.01 -115,500 2009-04-09
86 0008 PCCW LIMITED:O 971,396 -30,000 0.01 -0.00 -124,200 2009-04-09
87 0005 HSBC HOLDINGS PLC:O 568,416 -9,600 0.00 -0.00 -488,640 2009-04-09
88 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,508,200 -7,000 0.14 -0.00 -582,400 2009-04-09
89 0001 CK Hutchison Holdings Limited:O 77,000 -8,000 0.00 -0.00 -594,400 2009-04-09

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