KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 232,100 | 232,100 | 0.02 | 0.02 | 422,422 | 2008-11-07 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 734,000 | 28,000 | 0.02 | 0.00 | 121,240 | 2008-11-07 | |
| 3 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 368,100 | 368,100 | 0.02 | 0.02 | 101,228 | 2008-11-07 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 92,500 | 7,000 | 0.00 | 0.00 | 62,300 | 2008-11-07 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 606,000 | 20,000 | 0.02 | 0.00 | 51,000 | 2008-11-07 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 101,500 | 3,000 | 0.00 | 0.00 | 51,000 | 2008-11-07 | |
| 7 | 0959 | Century Entertainment International Holdings Limited:O | 673,500 | 240,000 | 0.03 | 0.01 | 49,200 | 2008-11-07 | |
| 8 | 0008 | PCCW LIMITED:O | 1,073,796 | 13,000 | 0.02 | 0.00 | 46,800 | 2008-11-07 | |
| 9 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 462,800 | 64,000 | 0.01 | 0.00 | 46,720 | 2008-11-07 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 265,000 | 30,000 | 0.00 | 0.00 | 37,200 | 2008-11-07 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,000 | 1,000 | 0.00 | 0.00 | 34,250 | 2008-11-07 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 122,504 | 2,000 | 0.01 | 0.00 | 34,000 | 2008-11-07 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 280,500 | 15,000 | 0.01 | 0.00 | 32,400 | 2008-11-07 | |
| 14 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 25,800 | 2008-11-07 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,678,000 | 4,000 | 0.01 | 0.00 | 22,880 | 2008-11-07 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 229,000 | 7,000 | 0.02 | 0.00 | 19,320 | 2008-11-07 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 85,000 | 1,500 | 0.00 | 0.00 | 19,140 | 2008-11-07 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 219,809 | 1,000 | 0.00 | 0.00 | 17,620 | 2008-11-07 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 33,800 | 400 | 0.00 | 0.00 | 17,520 | 2008-11-07 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2008-11-07 | |
| 21 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 28,000 | 14,000 | 0.00 | 0.00 | 14,000 | 2008-11-07 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,600 | 2008-11-07 | |
| 23 | 0753 | Air China Limited:H | 220,000 | 4,000 | 0.00 | 0.00 | 8,080 | 2008-11-07 | |
| 24 | 1094 | Cherish Sunshine International Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 6,800 | 2008-11-07 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 6,800 | 2008-11-07 | |
| 26 | 1149 | Anxin-China Holdings Limited:O | 28,000 | 8,000 | 0.01 | 0.00 | 2,960 | 2008-11-07 | |
| 27 | 0779 | PT International Development Corporation Limited:Wrnt | 81,398 | 81,398 | 0.02 | 0.02 | 814 | 2008-11-07 | |
| 28 | 2280 | HC Group Inc.:O | 22,000 | 2,000 | 0.00 | 0.00 | 700 | 2008-11-07 | |
| 29 | 0617 | PALIBURG HOLDINGS LIMITED:O | 209,303 | -1 | 0.02 | -0.18 | -1 | 2008-11-07 | |
| 30 | 0318 | Vongroup Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -1,980 | 2008-11-07 | |
| 31 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -2,550 | 2008-11-07 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 407,000 | -1,000 | 0.00 | -0.00 | -2,910 | 2008-11-07 | |
| 33 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 50,000 | -10,000 | 0.00 | -0.00 | -4,100 | 2008-11-07 | |
| 34 | 0519 | Novautek Technologies Group Limited (BM):O | 50,000 | -20,000 | 0.01 | -0.00 | -4,160 | 2008-11-07 | |
| 35 | 1191 | China Gem Holdings Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -4,400 | 2008-11-07 | |
| 36 | 8006 | Sino Splendid Holdings Limited:O | 6,150 | -2,000 | 0.01 | -0.00 | -6,000 | 2008-11-07 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 686,000 | -4,000 | 0.00 | -0.00 | -10,320 | 2008-11-07 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 4,268,000 | -5,000 | 0.01 | -0.00 | -10,650 | 2008-11-07 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 1,842,000 | -20,000 | 0.03 | -0.00 | -12,200 | 2008-11-07 | |
| 40 | 1893 | China National Materials Company Limited:H | 131,000 | -5,000 | 0.01 | -0.00 | -12,650 | 2008-11-07 | |
| 41 | 0817 | China Jinmao Holdings Group Limited:O | 114,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2008-11-07 | |
| 42 | 0190 | HKC (HOLDINGS) LIMITED:O | 628,744 | -30,000 | 0.01 | -0.00 | -13,050 | 2008-11-07 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2008-11-07 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 246,000 | -6,000 | 0.00 | -0.00 | -13,320 | 2008-11-07 | |
| 45 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 140,000 | -50,000 | 0.02 | -0.01 | -13,500 | 2008-11-07 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 32,600 | -2,000 | 0.00 | -0.00 | -13,940 | 2008-11-07 | |
| 47 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 392,000 | -24,000 | 0.03 | -0.00 | -14,400 | 2008-11-07 | |
| 48 | 0903 | TPV TECHNOLOGY LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2008-11-07 | |
| 49 | 1813 | KWG Group Holdings Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2008-11-07 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 608,450 | -20,000 | 0.02 | -0.00 | -18,600 | 2008-11-07 | |
| 51 | 1133 | Harbin Electric Company Limited:H | 54,000 | -4,000 | 0.01 | -0.00 | -19,600 | 2008-11-07 | |
| 52 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2008-11-07 | |
| 53 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 44,468 | -3,000 | 0.00 | -0.00 | -20,220 | 2008-11-07 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 108,000 | -5,000 | 0.00 | -0.00 | -22,400 | 2008-11-07 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 134,000 | -16,000 | 0.00 | -0.00 | -23,040 | 2008-11-07 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 153,500 | -10,000 | 0.00 | -0.00 | -23,200 | 2008-11-07 | |
| 57 | 2727 | Shanghai Electric Group Company Limited:H | 520,000 | -10,000 | 0.02 | -0.00 | -23,400 | 2008-11-07 | |
| 58 | 3323 | China National Building Material Company Limited:H | 36,000 | -6,000 | 0.00 | -0.00 | -24,240 | 2008-11-07 | |
| 59 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -26,800 | 2008-11-07 | |
| 60 | 0683 | KERRY PROPERTIES LIMITED:O | 2,500 | -2,000 | 0.00 | -0.00 | -30,360 | 2008-11-07 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 80,000 | -4,000 | 0.01 | -0.00 | -31,200 | 2008-11-07 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 700 | -300 | 0.00 | -0.00 | -36,300 | 2008-11-07 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 94,460 | -400 | 0.00 | -0.00 | -42,600 | 2008-11-07 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,513,000 | -600 | 0.14 | -0.00 | -43,800 | 2008-11-07 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 747,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2008-11-07 | |
| 66 | 1688 | Alibaba.com Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2008-11-07 | |
| 67 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 200,600 | -2,000 | 0.02 | -0.00 | -48,300 | 2008-11-07 | |
| 68 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 44,000 | -10,000 | 0.01 | -0.00 | -48,800 | 2008-11-07 | |
| 69 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | -8,000 | 0.00 | -0.00 | -65,840 | 2008-11-07 | |
| 70 | 0552 | China Communications Services Corporation Limited:H | 32,000 | -16,000 | 0.00 | -0.00 | -69,120 | 2008-11-07 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 406,000 | -9,000 | 0.00 | -0.00 | -83,790 | 2008-11-07 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 166,100 | -2,000 | 0.00 | -0.00 | -87,000 | 2008-11-07 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 59,000 | -19,000 | 0.00 | -0.00 | -88,160 | 2008-11-07 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 334,000 | -22,000 | 0.01 | -0.00 | -132,880 | 2008-11-07 | |
| 75 | 0941 | China Mobile Limited (HK):O | 75,500 | -2,000 | 0.00 | -0.00 | -136,200 | 2008-11-07 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 64,000 | -16,000 | 0.00 | -0.00 | -150,400 | 2008-11-07 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 206,000 | -50,000 | 0.01 | -0.00 | -170,000 | 2008-11-07 | |
| 78 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 93,000 | -80,000 | 0.01 | -0.01 | -256,000 | 2008-11-07 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 849,000 | -24,000 | 0.01 | -0.00 | -495,600 | 2008-11-07 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,284,000 | -154,000 | 0.01 | -0.00 | -572,880 | 2008-11-07 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,517,000 | -168,000 | 0.00 | -0.00 | -677,040 | 2008-11-07 |
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