KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2008-05-27 to 2008-05-28
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 820,000 | 380,000 | 0.00 | 0.00 | 2,717,000 | 2008-05-28 | |
| 2 | 0941 | China Mobile Limited (HK):O | 53,500 | 7,000 | 0.00 | 0.00 | 790,300 | 2008-05-28 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,700 | 5,200 | 0.01 | 0.00 | 708,240 | 2008-05-28 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 60,000 | 6,000 | 0.00 | 0.00 | 387,000 | 2008-05-28 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,979,000 | 45,000 | 0.00 | 0.00 | 301,500 | 2008-05-28 | |
| 6 | 0925 | Beijing Properties (Holdings) Limited:O | 57,746,000 | 500,000 | 5.78 | 0.05 | 260,000 | 2008-05-28 | |
| 7 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 558,000 | 100,000 | 0.05 | 0.01 | 198,000 | 2008-05-28 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 298,000 | 10,000 | 0.02 | 0.00 | 179,000 | 2008-05-28 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 171,000 | 10,000 | 0.00 | 0.00 | 155,000 | 2008-05-28 | |
| 10 | 0883 | CNOOC LIMITED:O | 190,000 | 10,000 | 0.00 | 0.00 | 142,000 | 2008-05-28 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 89,500 | 5,000 | 0.00 | 0.00 | 140,000 | 2008-05-28 | |
| 12 | 1893 | China National Materials Company Limited:H | 159,000 | 15,000 | 0.01 | 0.00 | 120,000 | 2008-05-28 | |
| 13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 95,200 | 2008-05-28 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 893,000 | 3,000 | 0.01 | 0.00 | 92,850 | 2008-05-28 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,558,000 | 15,000 | 0.00 | 0.00 | 86,100 | 2008-05-28 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 800,000 | 12,000 | 0.02 | 0.00 | 84,120 | 2008-05-28 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 150,500 | 10,000 | 0.00 | 0.00 | 68,500 | 2008-05-28 | |
| 18 | 0080 | Clear Water Bay Land Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 66,750 | 2008-05-28 | |
| 19 | 0181 | FUJIAN HOLDINGS LIMITED:O | 265,200 | 60,000 | 0.05 | 0.01 | 61,200 | 2008-05-28 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 352,500 | 3,000 | 0.00 | 0.00 | 58,500 | 2008-05-28 | |
| 21 | 0182 | Concord New Energy Group Limited:O | 511,400 | 100,000 | 0.01 | 0.00 | 57,000 | 2008-05-28 | |
| 22 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | 500 | 0.00 | 0.00 | 55,500 | 2008-05-28 | |
| 23 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 9,000 | 2,500 | 0.00 | 0.00 | 55,375 | 2008-05-28 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 141,916 | 1,000 | 0.01 | 0.00 | 54,700 | 2008-05-28 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 144,000 | 2,000 | 0.01 | 0.00 | 50,700 | 2008-05-28 | |
| 26 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 94,000 | 20,000 | 0.01 | 0.00 | 44,000 | 2008-05-28 | |
| 27 | 0346 | Yanchang Petroleum International Limited:O | 240,000 | 30,000 | 0.00 | 0.00 | 40,800 | 2008-05-28 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 4,255,000 | 10,000 | 0.01 | 0.00 | 38,700 | 2008-05-28 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 338,000 | 10,000 | 0.01 | 0.00 | 36,900 | 2008-05-28 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 194,500 | 8,000 | 0.00 | 0.00 | 35,200 | 2008-05-28 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 154,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2008-05-28 | |
| 32 | 0267 | CITIC Limited (HK):O | 103,000 | 1,000 | 0.00 | 0.00 | 32,800 | 2008-05-28 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 104,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2008-05-28 | |
| 34 | 0552 | China Communications Services Corporation Limited:H | 68,000 | 4,000 | 0.00 | 0.00 | 27,240 | 2008-05-28 | |
| 35 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | 4,000 | 0.00 | 0.00 | 25,600 | 2008-05-28 | |
| 36 | 0220 | Uni-President China Holdings Ltd.:O | 25,000 | 6,000 | 0.00 | 0.00 | 25,080 | 2008-05-28 | |
| 37 | 0177 | Jiangsu Expressway Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 23,640 | 2008-05-28 | |
| 38 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 432,000 | 10,000 | 0.03 | 0.00 | 22,600 | 2008-05-28 | |
| 39 | 0910 | China Sandi Holdings Limited:O | 1,032,000 | 30,000 | 0.02 | 0.00 | 22,500 | 2008-05-28 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,132,000 | 2,000 | 0.01 | 0.00 | 21,320 | 2008-05-28 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 309,450 | 5,000 | 0.01 | 0.00 | 18,700 | 2008-05-28 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 66,000 | 4,000 | 0.01 | 0.00 | 18,640 | 2008-05-28 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 507,200 | 6,000 | 0.01 | 0.00 | 18,360 | 2008-05-28 | |
| 44 | 0212 | NANYANG HOLDINGS LIMITED:O | 10,000 | 1,000 | 0.02 | 0.00 | 17,800 | 2008-05-28 | |
| 45 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | 2,000 | 0.00 | 0.00 | 16,800 | 2008-05-28 | |
| 46 | 1041 | Lamtex Holdings Limited:O | 1,450,000 | 200,000 | 0.02 | 0.00 | 16,000 | 2008-05-28 | |
| 47 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 580,000 | 80,000 | 0.02 | 0.00 | 15,760 | 2008-05-28 | |
| 48 | 0190 | HKC (HOLDINGS) LIMITED:O | 668,744 | 10,000 | 0.01 | 0.00 | 15,600 | 2008-05-28 | |
| 49 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,668,000 | 100,000 | 0.03 | 0.00 | 13,200 | 2008-05-28 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 264,867 | 500 | 0.00 | 0.00 | 13,200 | 2008-05-28 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 292,000 | 2,000 | 0.00 | 0.00 | 12,140 | 2008-05-28 | |
| 52 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 94,000 | 10,000 | 0.01 | 0.00 | 9,200 | 2008-05-28 | |
| 53 | 2369 | Coolpad Group Limited:O | 196,000 | 12,000 | 0.01 | 0.00 | 8,040 | 2008-05-28 | |
| 54 | 3838 | China Starch Holdings Limited:O | 390,000 | -10,000 | 0.01 | -0.00 | -9,000 | 2008-05-28 | |
| 55 | 0546 | Fufeng Group Limited:O | 108,000 | -14,000 | 0.01 | -0.00 | -9,240 | 2008-05-28 | |
| 56 | 2309 | ZO Future Group:O | 0 | -32,000 | 0.00 | -0.00 | -10,080 | 2008-05-28 | |
| 57 | 2880 | Liaoning Port Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -10,360 | 2008-05-28 | |
| 58 | 8089 | Chinese Strategic Holdings Limited:O | 236,000 | -6,000 | 0.05 | -0.00 | -11,160 | 2008-05-28 | |
| 59 | 0753 | Air China Limited:H | 348,000 | -2,000 | 0.01 | -0.00 | -11,180 | 2008-05-28 | |
| 60 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 170,710 | -32,000 | 0.00 | -0.00 | -11,360 | 2008-05-28 | |
| 61 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 100,000 | -10,000 | 0.04 | -0.00 | -12,100 | 2008-05-28 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 458,000 | -2,000 | 0.01 | -0.00 | -12,280 | 2008-05-28 | |
| 63 | 3886 | Town Health International Medical Group Limited:O | 2,346,000 | -100,000 | 0.01 | -0.00 | -14,200 | 2008-05-28 | |
| 64 | 1200 | Midland Holdings Limited (BM):O | 72,000 | -2,000 | 0.01 | -0.00 | -14,220 | 2008-05-28 | |
| 65 | 0097 | HENDERSON INVESTMENT LIMITED:O | 220,000 | -19,000 | 0.01 | -0.00 | -14,820 | 2008-05-28 | |
| 66 | 3998 | Bosideng International Holdings Limited:O | 158,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2008-05-28 | |
| 67 | 2357 | AviChina Industry & Technology Company Limited:H | 764,000 | -16,000 | 0.05 | -0.00 | -18,560 | 2008-05-28 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 138,000 | -2,000 | 0.01 | -0.00 | -24,320 | 2008-05-28 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 206,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2008-05-28 | |
| 70 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | -1,000 | 0.00 | -0.00 | -28,950 | 2008-05-28 | |
| 71 | 0986 | Dufu Liquor Group Limited:O | 50,000 | -46,000 | 0.01 | -0.01 | -28,980 | 2008-05-28 | |
| 72 | 0069 | SHANGRI-LA ASIA LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -43,400 | 2008-05-28 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 551,116 | -3,000 | 0.01 | -0.00 | -58,380 | 2008-05-28 | |
| 74 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -59,200 | 2008-05-28 | |
| 75 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 550,000 | -200,000 | 0.01 | -0.00 | -62,000 | 2008-05-28 | |
| 76 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 190,000 | -50,000 | 0.01 | -0.00 | -67,000 | 2008-05-28 | |
| 77 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 124,000 | -30,000 | 0.01 | -0.00 | -88,500 | 2008-05-28 |
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