KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0992 | LENOVO GROUP LIMITED:O | 2,336,000 | 500,000 | 0.03 | 0.01 | 1,235,000 | 2009-05-05 | |
| 2 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 181,500 | 2009-05-05 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 228,000 | 24,500 | 0.00 | 0.00 | 150,430 | 2009-05-05 | |
| 4 | 0941 | China Mobile Limited (HK):O | 79,000 | 2,000 | 0.00 | 0.00 | 146,200 | 2009-05-05 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 131,500 | 20,000 | 0.00 | 0.00 | 123,600 | 2009-05-05 | |
| 6 | 1868 | Neo-Neon Holdings Limited:O | 81,000 | 50,000 | 0.01 | 0.01 | 91,500 | 2009-05-05 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 2,118,000 | 260,000 | 0.12 | 0.01 | 85,800 | 2009-05-05 | |
| 8 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 244,000 | 100,000 | 0.02 | 0.01 | 80,000 | 2009-05-05 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 2,944,000 | 70,000 | 0.04 | 0.00 | 70,700 | 2009-05-05 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,785,000 | 140,000 | 0.01 | 0.00 | 61,600 | 2009-05-05 | |
| 11 | 0763 | ZTE CORPORATION:H | 5,200 | 2,000 | 0.00 | 0.00 | 54,900 | 2009-05-05 | |
| 12 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 50,300 | 2009-05-05 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 26,000 | 4,000 | 0.02 | 0.00 | 43,520 | 2009-05-05 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 124,200 | 10,000 | 0.00 | 0.00 | 37,800 | 2009-05-05 | |
| 15 | 0753 | Air China Limited:H | 160,000 | 8,000 | 0.00 | 0.00 | 33,120 | 2009-05-05 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 104,000 | 30,000 | 0.01 | 0.00 | 30,600 | 2009-05-05 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 62,000 | 12,000 | 0.02 | 0.00 | 25,440 | 2009-05-05 | |
| 18 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 246,000 | 32,000 | 0.01 | 0.00 | 23,040 | 2009-05-05 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 231,000 | 5,000 | 0.02 | 0.00 | 23,000 | 2009-05-05 | |
| 20 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,612,000 | 110,000 | 0.27 | 0.02 | 22,880 | 2009-05-05 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 99,500 | 3,000 | 0.00 | 0.00 | 21,090 | 2009-05-05 | |
| 22 | 0880 | SJM Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 19,920 | 2009-05-05 | |
| 23 | 1041 | Lamtex Holdings Limited:O | 4,150,000 | 1,000,000 | 0.03 | 0.01 | 17,000 | 2009-05-05 | |
| 24 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 153,556 | 1,500 | 0.01 | 0.00 | 16,290 | 2009-05-05 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 829,200 | 10,000 | 0.01 | 0.00 | 15,900 | 2009-05-05 | |
| 26 | 0596 | Inspur Digital Enterprise Technology Limited:O | 115,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2009-05-05 | |
| 27 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 400,000 | 200,000 | 0.02 | 0.01 | 13,200 | 2009-05-05 | |
| 28 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 491,134 | 32,000 | 0.03 | 0.00 | 12,800 | 2009-05-05 | |
| 29 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 12,600 | 2009-05-05 | |
| 30 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,073,200 | 120,000 | 0.05 | 0.01 | 12,480 | 2009-05-05 | |
| 31 | 0329 | OCI International Holdings Limited:O | 258,000 | 48,000 | 0.02 | 0.00 | 12,240 | 2009-05-05 | |
| 32 | 0743 | Asia Cement (China) Holdings Corporation:O | 13,000 | 1,000 | 0.00 | 0.00 | 6,600 | 2009-05-05 | |
| 33 | 0231 | Ping An Securities Group (Holdings) Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 6,400 | 2009-05-05 | |
| 34 | 1010 | Sky Blue 11 Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,200 | 2009-05-05 | |
| 35 | 0193 | CAPITAL ESTATE LIMITED:O | 1,410,500 | -50,000 | 0.01 | -0.00 | -2,000 | 2009-05-05 | |
| 36 | 0055 | Neway Group Holdings Limited:O | 600,000 | -20,000 | 0.01 | -0.00 | -2,380 | 2009-05-05 | |
| 37 | 8190 | Combest Holdings Limited:O | 110,000 | -60,000 | 0.00 | -0.00 | -3,000 | 2009-05-05 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 839,965 | -1,000 | 0.01 | -0.00 | -3,740 | 2009-05-05 | |
| 39 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -3,870 | 2009-05-05 | |
| 40 | 1060 | Damai Entertainment Holdings Limited (BM):O | 214,800 | -10,000 | 0.02 | -0.00 | -4,550 | 2009-05-05 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 92,000 | -1,000 | 0.01 | -0.00 | -4,910 | 2009-05-05 | |
| 42 | 0632 | CHK Oil Limited (BM):O | 102,400 | -12,000 | 0.02 | -0.00 | -5,100 | 2009-05-05 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 108,000 | -2,000 | 0.00 | -0.00 | -5,560 | 2009-05-05 | |
| 44 | 2880 | Liaoning Port Co., Ltd.:H | 72,000 | -2,000 | 0.01 | -0.00 | -6,240 | 2009-05-05 | |
| 45 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,800 | 2009-05-05 | |
| 46 | 0588 | Beijing North Star Company Limited:H | 98,000 | -4,000 | 0.01 | -0.00 | -7,560 | 2009-05-05 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 108,000 | -1,000 | 0.00 | -0.00 | -7,810 | 2009-05-05 | |
| 48 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,000 | -4,000 | 0.00 | -0.00 | -8,040 | 2009-05-05 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 194,000 | -4,000 | 0.01 | -0.00 | -10,120 | 2009-05-05 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 398,500 | -10,000 | 0.01 | -0.00 | -11,400 | 2009-05-05 | |
| 51 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -11,940 | 2009-05-05 | |
| 52 | 0276 | Mongolia Energy Corporation Limited:O | 538,190 | -5,000 | 0.01 | -0.00 | -12,050 | 2009-05-05 | |
| 53 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 16,000 | -2,000 | 0.00 | -0.00 | -12,400 | 2009-05-05 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 278,474 | -600 | 0.02 | -0.00 | -12,750 | 2009-05-05 | |
| 55 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 17,600 | -2,000 | 0.00 | -0.00 | -12,760 | 2009-05-05 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 210,000 | -10,000 | 0.01 | -0.00 | -14,700 | 2009-05-05 | |
| 57 | 2727 | Shanghai Electric Group Company Limited:H | 530,000 | -6,000 | 0.02 | -0.00 | -17,820 | 2009-05-05 | |
| 58 | 2369 | Coolpad Group Limited:O | 96,000 | -48,000 | 0.00 | -0.00 | -21,120 | 2009-05-05 | |
| 59 | 0151 | Want Want China Holdings Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -23,700 | 2009-05-05 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -26,000 | * | 2009-05-05 |
| 61 | 1224 | C C Land Holdings Limited:O | 54,000 | -8,000 | 0.00 | -0.00 | -26,240 | 2009-05-05 | |
| 62 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -29,600 | 2009-05-05 | |
| 63 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 294,000 | -4,000 | 0.02 | -0.00 | -30,800 | 2009-05-05 | |
| 64 | 2357 | AviChina Industry & Technology Company Limited:H | 696,000 | -20,000 | 0.04 | -0.00 | -31,600 | 2009-05-05 | |
| 65 | 0203 | DENWAY MOTORS LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2009-05-05 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,399,000 | -6,000 | 0.03 | -0.00 | -33,360 | 2009-05-05 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 738,000 | -5,000 | 0.00 | -0.00 | -33,400 | 2009-05-05 | |
| 68 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -33,600 | 2009-05-05 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 518,450 | -17,000 | 0.01 | -0.00 | -35,870 | 2009-05-05 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -37,880 | 2009-05-05 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 352,000 | -6,000 | 0.01 | -0.00 | -39,300 | 2009-05-05 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 1,200 | -300 | 0.00 | -0.00 | -39,390 | 2009-05-05 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,000 | -20,000 | 0.00 | -0.00 | -40,400 | 2009-05-05 | |
| 74 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 24,000 | -2,000 | 0.00 | -0.00 | -40,800 | 2009-05-05 | |
| 75 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 868,900 | -300,000 | 0.02 | -0.01 | -43,500 | 2009-05-05 | |
| 76 | 0013 | Hutchison Whampoa Limited:O | 162,100 | -1,000 | 0.00 | -0.00 | -46,400 | 2009-05-05 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 652,000 | -12,000 | 0.00 | -0.00 | -46,440 | 2009-05-05 | |
| 78 | 1383 | LET Group Holdings Limited:O | 44,000 | -100,000 | 0.00 | -0.01 | -47,000 | 2009-05-05 | |
| 79 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 24,000 | -13,347 | 0.00 | -0.00 | -48,183 | 2009-05-05 | |
| 80 | 0008 | PCCW LIMITED:O | 1,252,396 | -14,000 | 0.02 | -0.00 | -50,400 | 2009-05-05 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 81,000 | -5,000 | 0.01 | -0.00 | -51,500 | 2009-05-05 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 356,000 | -6,000 | 0.02 | -0.00 | -51,960 | 2009-05-05 | |
| 83 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 56,000 | -3,000 | 0.00 | -0.00 | -54,600 | 2009-05-05 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 609,000 | -2,000 | 0.01 | -0.00 | -57,100 | 2009-05-05 | |
| 85 | 1393 | Hidili Industry International Development Limited:O | 108,000 | -15,000 | 0.01 | -0.00 | -57,450 | 2009-05-05 | |
| 86 | 0272 | SHUI ON LAND LIMITED:O | 117,000 | -15,000 | 0.00 | -0.00 | -59,100 | 2009-05-05 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 98,000 | -16,000 | 0.01 | -0.00 | -60,800 | 2009-05-05 | |
| 88 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 622,000 | -16,000 | 0.02 | -0.00 | -63,520 | 2009-05-05 | |
| 89 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 40,468 | -10,000 | 0.00 | -0.00 | -64,400 | 2009-05-05 | |
| 90 | 0883 | CNOOC LIMITED:O | 177,000 | -7,000 | 0.00 | -0.00 | -68,600 | 2009-05-05 | |
| 91 | 0144 | China Merchants Port Holdings Company Limited:O | 118,755 | -4,000 | 0.00 | -0.00 | -81,800 | 2009-05-05 | |
| 92 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 112,412 | -1,000 | 0.00 | -0.00 | -83,150 | 2009-05-05 | |
| 93 | 1893 | China National Materials Company Limited:H | 95,000 | -13,000 | 0.01 | -0.00 | -83,460 | 2009-05-05 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 76,000 | -1,000 | 0.00 | -0.00 | -87,300 | 2009-05-05 | |
| 95 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 24,000 | -30,000 | 0.00 | -0.00 | -117,900 | 2009-05-05 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 281,000 | -13,000 | 0.01 | -0.00 | -131,300 | 2009-05-05 | |
| 97 | 0410 | SOHO CHINA LIMITED:O | 88,500 | -34,000 | 0.00 | -0.00 | -138,720 | 2009-05-05 | |
| 98 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | -20,000 | 0.00 | -0.00 | -144,000 | 2009-05-05 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,500 | -3,000 | 0.00 | -0.00 | -148,350 | 2009-05-05 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,654,000 | -20,000 | 0.01 | -0.00 | -150,400 | 2009-05-05 | |
| 101 | 0522 | ASMPT Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -156,000 | 2009-05-05 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,589,000 | -35,000 | 0.00 | -0.00 | -166,950 | 2009-05-05 | |
| 103 | 3378 | Xiamen International Port Co., Ltd:H | 142,000 | -110,000 | 0.01 | -0.01 | -171,600 | 2009-05-05 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,496,500 | -2,200 | 0.14 | -0.00 | -220,880 | 2009-05-05 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 436,000 | -56,000 | 0.00 | -0.00 | -360,640 | 2009-05-05 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 4,087,000 | -191,000 | 0.01 | -0.00 | -561,540 | 2009-05-05 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 557,698 | -12,386 | 0.00 | -0.00 | -717,769 | 2009-05-05 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,899,000 | -193,000 | 0.00 | -0.00 | -885,870 | 2009-05-05 | |
| 109 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 383,000 | -102,000 | 0.00 | -0.00 | -1,156,680 | 2009-05-05 |
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