KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,100 | 3,500 | 0.01 | 0.00 | 538,300 | 2008-05-13 | |
| 2 | 3933 | United Laboratories International Holdings Limited (The):O | 998,000 | 100,000 | 0.08 | 0.01 | 496,000 | 2008-05-13 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,585,000 | 95,000 | 0.01 | 0.00 | 379,050 | 2008-05-13 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 92,220 | 4,500 | 0.00 | 0.00 | 278,325 | 2008-05-13 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 75,000 | 2,000 | 0.00 | 0.00 | 243,200 | 2008-05-13 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 130,000 | 12,000 | 0.01 | 0.00 | 221,280 | 2008-05-13 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 368,450 | 60,000 | 0.01 | 0.00 | 210,000 | 2008-05-13 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,500 | 2,500 | 0.00 | 0.00 | 177,125 | 2008-05-13 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 520,000 | 30,000 | 0.01 | 0.00 | 117,000 | 2008-05-13 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | 6,000 | 0.00 | 0.00 | 91,080 | 2008-05-13 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,200 | 4,000 | 0.00 | 0.00 | 81,200 | 2008-05-13 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 130,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2008-05-13 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 118,755 | 2,000 | 0.00 | 0.00 | 72,800 | 2008-05-13 | |
| 14 | 2369 | Coolpad Group Limited:O | 184,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2008-05-13 | |
| 15 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 80,000 | 50,000 | 0.01 | 0.00 | 70,000 | 2008-05-13 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | 6,000 | 0.00 | 0.00 | 60,960 | 2008-05-13 | |
| 17 | 0753 | Air China Limited:H | 240,000 | 10,000 | 0.01 | 0.00 | 56,100 | 2008-05-13 | |
| 18 | 0548 | Shenzhen Expressway Corporation Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2008-05-13 | |
| 19 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 96,000 | 10,000 | 0.01 | 0.00 | 49,600 | 2008-05-13 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 126,000 | 3,000 | 0.00 | 0.00 | 48,720 | 2008-05-13 | |
| 21 | 0480 | HKR INTERNATIONAL LIMITED:O | 98,013 | 9,600 | 0.01 | 0.00 | 47,904 | 2008-05-13 | |
| 22 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 46,680 | 2008-05-13 | |
| 23 | 3983 | China BlueChemical Ltd.:H | 112,000 | 10,000 | 0.01 | 0.00 | 44,300 | 2008-05-13 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 515,000 | 4,000 | 0.00 | 0.00 | 43,280 | 2008-05-13 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 103,958 | 1,000 | 0.00 | 0.00 | 42,600 | 2008-05-13 | |
| 26 | 0717 | Emperor Capital Group Limited:O | 145,000 | 48,000 | 0.02 | 0.01 | 41,760 | 2008-05-13 | |
| 27 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 312,000 | 24,000 | 0.02 | 0.00 | 40,320 | 2008-05-13 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 337,000 | 2,000 | 0.01 | 0.00 | 36,000 | 2008-05-13 | |
| 29 | 0190 | HKC (HOLDINGS) LIMITED:O | 608,744 | 20,000 | 0.01 | 0.00 | 34,200 | 2008-05-13 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 1,884,000 | 20,000 | 0.13 | 0.00 | 32,200 | 2008-05-13 | |
| 31 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 144,000 | 10,000 | 0.01 | 0.00 | 29,100 | * | 2008-05-13 |
| 32 | 0552 | China Communications Services Corporation Limited:H | 80,000 | 4,000 | 0.00 | 0.00 | 25,720 | 2008-05-13 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 276,000 | 4,000 | 0.00 | 0.00 | 25,320 | 2008-05-13 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 23,640 | 2008-05-13 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 708,000 | 4,000 | 0.01 | 0.00 | 22,320 | 2008-05-13 | |
| 36 | 0755 | DevGreat Group Limited:O | 390,000 | 80,000 | 0.01 | 0.00 | 20,800 | 2008-05-13 | |
| 37 | 1163 | Dejin Resources Group Company Limited:O | 110,000 | 40,000 | 0.02 | 0.01 | 19,000 | 2008-05-13 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 820,000 | 2,000 | 0.02 | 0.00 | 14,960 | 2008-05-13 | |
| 39 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,049,000 | 50,000 | 0.04 | 0.00 | 12,300 | 2008-05-13 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,500 | 1,000 | 0.00 | 0.00 | 11,960 | 2008-05-13 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 208,000 | 1,000 | 0.02 | 0.00 | 8,590 | 2008-05-13 | |
| 42 | 0245 | China Vered Financial Holding Corporation Limited:O | 647,700 | 50,000 | 0.01 | 0.00 | 8,050 | 2008-05-13 | |
| 43 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,034,309 | -100,000 | 0.14 | -0.00 | -11,300 | 2008-05-13 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 948,000 | -20,000 | 0.06 | -0.00 | -13,400 | * | 2008-05-13 |
| 45 | 0694 | Beijing Capital International Airport Company Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -16,780 | 2008-05-13 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 526,000 | -10,000 | 0.04 | -0.00 | -18,500 | 2008-05-13 | |
| 47 | 0915 | Daohe Global Group Limited:O | 150,000 | -40,000 | 0.02 | -0.01 | -18,800 | 2008-05-13 | |
| 48 | 8089 | Chinese Strategic Holdings Limited:O | 146,000 | -10,000 | 0.03 | -0.00 | -20,400 | 2008-05-13 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 126,700 | -10,000 | 0.01 | -0.00 | -20,800 | 2008-05-13 | |
| 50 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 81,043 | -1,000 | 0.01 | -0.00 | -23,050 | 2008-05-13 | |
| 51 | 1222 | WANG ON GROUP LIMITED:O | 3,117,500 | -300,000 | 0.04 | -0.00 | -26,100 | 2008-05-13 | |
| 52 | 3938 | Samling Global Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2008-05-13 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 291,000 | -10,000 | 0.01 | -0.00 | -32,300 | 2008-05-13 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 461,200 | -10,000 | 0.01 | -0.00 | -33,500 | 2008-05-13 | |
| 55 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 154,000 | -50,000 | 0.01 | -0.00 | -35,000 | 2008-05-13 | |
| 56 | 0196 | Honghua Group Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -35,500 | * | 2008-05-13 |
| 57 | 3330 | Lingbao Gold Group Company Ltd.:H | 16,000 | -10,000 | 0.01 | -0.00 | -36,800 | 2008-05-13 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 500,015 | -2,000 | 0.01 | -0.00 | -40,000 | 2008-05-13 | |
| 59 | 0222 | MIN XIN HOLDINGS LIMITED:O | 64,000 | -10,000 | 0.01 | -0.00 | -41,400 | 2008-05-13 | |
| 60 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 22,000 | -2,000 | 0.00 | -0.00 | -43,300 | 2008-05-13 | |
| 61 | 0959 | Century Entertainment International Holdings Limited:O | 367,500 | -50,000 | 0.01 | -0.00 | -44,000 | 2008-05-13 | |
| 62 | 2727 | Shanghai Electric Group Company Limited:H | 540,000 | -10,000 | 0.02 | -0.00 | -44,200 | 2008-05-13 | |
| 63 | 2357 | AviChina Industry & Technology Company Limited:H | 664,000 | -36,000 | 0.04 | -0.00 | -44,640 | 2008-05-13 | |
| 64 | 0825 | New World Department Store China Limited:O | 21,000 | -7,000 | 0.00 | -0.00 | -62,020 | 2008-05-13 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 923,000 | -2,000 | 0.01 | -0.00 | -66,400 | 2008-05-13 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -66,960 | 2008-05-13 | |
| 67 | 0062 | Transport International Holdings Limited:O | 9,600 | -1,600 | 0.00 | -0.00 | -67,680 | 2008-05-13 | |
| 68 | 0761 | Bel Global Resources Holdings Limited:O | 60,000 | -50,000 | 0.01 | -0.01 | -76,500 | 2008-05-13 | |
| 69 | 0019 | SWIRE PACIFIC LIMITED:A | 125,500 | -1,000 | 0.01 | -0.00 | -94,800 | 2008-05-13 | |
| 70 | 1868 | Neo-Neon Holdings Limited:O | 17,000 | -20,000 | 0.00 | -0.00 | -97,200 | 2008-05-13 | |
| 71 | 0008 | PCCW LIMITED:O | 856,561 | -20,000 | 0.01 | -0.00 | -98,000 | 2008-05-13 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 404,000 | -20,000 | 0.00 | -0.00 | -98,800 | 2008-05-13 | |
| 73 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 582,000 | -20,000 | 0.02 | -0.00 | -103,000 | 2008-05-13 | |
| 74 | 0013 | Hutchison Whampoa Limited:O | 159,200 | -2,000 | 0.00 | -0.00 | -157,400 | 2008-05-13 | |
| 75 | 1199 | COSCO SHIPPING Ports Limited:O | 110,000 | -14,000 | 0.00 | -0.00 | -210,000 | 2008-05-13 | |
| 76 | 0941 | China Mobile Limited (HK):O | 40,500 | -2,000 | 0.00 | -0.00 | -266,000 | 2008-05-13 | |
| 77 | 3838 | China Starch Holdings Limited:O | 60,000 | -340,000 | 0.01 | -0.00 | -404,600 | 2008-05-13 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,927,000 | -60,000 | 0.00 | -0.00 | -427,200 | 2008-05-13 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 436,000 | -58,000 | 0.00 | -0.00 | -444,280 | 2008-05-13 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,234,000 | -2,982,000 | 0.01 | -0.01 | -32,682,720 | 2008-05-13 |
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