KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 718,900 | 13,200 | 0.00 | 0.00 | 1,111,440 | 2011-03-03 | |
| 2 | 3813 | Pou Sheng International (Holdings) Limited:O | 18,175,000 | 614,000 | 0.42 | 0.01 | 749,080 | 2011-03-03 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 526,000 | 100,000 | 0.01 | 0.00 | 470,000 | 2011-03-03 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 55,800 | 10,000 | 0.00 | 0.00 | 316,000 | 2011-03-03 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 34,000 | 6,000 | 0.00 | 0.00 | 210,000 | 2011-03-03 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 202,000 | 27,000 | 0.00 | 0.00 | 136,080 | 2011-03-03 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 107,500 | 2011-03-03 | |
| 8 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,576,640 | 1,368,000 | 0.08 | 0.03 | 103,968 | 2011-03-03 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 165,522 | 30,000 | 0.01 | 0.00 | 103,500 | 2011-03-03 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 762,800 | 10,000 | 0.00 | 0.00 | 77,300 | 2011-03-03 | |
| 11 | 1683 | International Mining Machinery Holdings Limited:O | 116,500 | 10,000 | 0.01 | 0.00 | 58,000 | 2011-03-03 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 51,600 | 2011-03-03 | |
| 13 | 0876 | Kaisa Health Group Holdings Limited:O | 2,113,364 | 50,000 | 0.60 | 0.01 | 51,500 | 2011-03-03 | |
| 14 | 0773 | China Metal Recycling (Holdings) Limited:O | 11,400 | 4,800 | 0.00 | 0.00 | 41,520 | 2011-03-03 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 373,500 | 5,000 | 0.01 | 0.00 | 41,000 | 2011-03-03 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 385,000 | 1,500 | 0.00 | 0.00 | 37,050 | 2011-03-03 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 204,000 | 8,000 | 0.01 | 0.00 | 34,560 | 2011-03-03 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 142,000 | 4,000 | 0.01 | 0.00 | 34,000 | 2011-03-03 | |
| 19 | 2266 | Dorsett Hospitality International Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2011-03-03 | |
| 20 | 2728 | Jintai Energy Holdings Limited:O | 80,000 | 40,000 | 0.02 | 0.01 | 26,400 | 2011-03-03 | |
| 21 | 3938 | Samling Global Limited:O | 604,000 | 40,000 | 0.01 | 0.00 | 25,200 | 2011-03-03 | |
| 22 | 0307 | Up Energy Development Group Limited:O | 332,720 | 100,000 | 0.01 | 0.00 | 22,000 | 2011-03-03 | |
| 23 | 1299 | AIA Group Limited:O | 374,800 | 800 | 0.00 | 0.00 | 18,240 | 2011-03-03 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 1,164,400 | 10,000 | 0.01 | 0.00 | 16,700 | 2011-03-03 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 13,900 | 2011-03-03 | |
| 26 | 2369 | Coolpad Group Limited:O | 200,000 | 4,000 | 0.01 | 0.00 | 13,160 | 2011-03-03 | |
| 27 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 34,000 | 12,000 | 0.01 | 0.00 | 12,960 | 2011-03-03 | |
| 28 | 0228 | China Energy Development Holdings Limited:O | 310,000 | 20,000 | 0.00 | 0.00 | 6,900 | 2011-03-03 | |
| 29 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 812,000 | 4,000 | 0.33 | 0.00 | 2,720 | 2011-03-03 | |
| 30 | 3883 | China Aoyuan Group Limited:O | 250,000 | 2,000 | 0.01 | 0.00 | 2,640 | 2011-03-03 | |
| 31 | 0449 | Chigo Holding Limited:O | 946,000 | 4,000 | 0.01 | 0.00 | 2,440 | 2011-03-03 | |
| 32 | 0810 | China Castson 81 Finance Company Limited (BM):O | 150,000 | -20,000 | 0.01 | -0.00 | -2,780 | 2011-03-03 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 660,000 | -9,000 | 0.01 | -0.00 | -13,860 | 2011-03-03 | |
| 34 | 3900 | Greentown China Holdings Limited:O | 5,500 | -2,000 | 0.00 | -0.00 | -15,800 | 2011-03-03 | |
| 35 | 0853 | MicroPort Scientific Corporation:O | 22,000 | -3,000 | 0.00 | -0.00 | -17,550 | 2011-03-03 | |
| 36 | 0887 | Emperor Watch & Jewellery Limited:O | 760,000 | -20,000 | 0.01 | -0.00 | -20,200 | 2011-03-03 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 268,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2011-03-03 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 292,000 | -2,000 | 0.01 | -0.00 | -23,480 | 2011-03-03 | |
| 39 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2011-03-03 | |
| 40 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 57,000 | -1,000 | 0.01 | -0.00 | -28,600 | 2011-03-03 | |
| 41 | 1033 | Sinopec Oilfield Service Corporation:H | 204,000 | -10,000 | 0.01 | -0.00 | -35,700 | 2011-03-03 | |
| 42 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -35,800 | 2011-03-03 | |
| 43 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 250,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2011-03-03 | |
| 44 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 196,000 | -50,000 | 0.02 | -0.01 | -39,500 | 2011-03-03 | |
| 45 | 1777 | Fantasia Holdings Group Co., Limited:O | 162,000 | -33,000 | 0.00 | -0.00 | -39,930 | 2011-03-03 | |
| 46 | 1049 | Celestial Asia Securities Holdings Limited:O | 120,380 | -60,000 | 0.00 | -0.00 | -40,200 | 2011-03-03 | |
| 47 | 1766 | CRRC Corporation Limited:H | 28,000 | -5,000 | 0.00 | -0.00 | -40,950 | 2011-03-03 | |
| 48 | 3323 | China National Building Material Company Limited:H | 60,000 | -2,000 | 0.00 | -0.00 | -42,600 | 2011-03-03 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 402,000 | -6,000 | 0.01 | -0.00 | -43,800 | 2011-03-03 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 144,504 | -1,000 | 0.01 | -0.00 | -49,750 | 2011-03-03 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 132,000 | -10,000 | 0.01 | -0.00 | -50,300 | 2011-03-03 | |
| 52 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 377,500 | -11,000 | 0.01 | -0.00 | -51,700 | 2011-03-03 | |
| 53 | 0883 | CNOOC LIMITED:O | 151,000 | -3,000 | 0.00 | -0.00 | -52,800 | 2011-03-03 | |
| 54 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 59,761 | -20,000 | 0.00 | -0.00 | -56,000 | 2011-03-03 | |
| 55 | 1143 | China Energy Storage Technology Development Limited:O | 2,000 | -50,000 | 0.00 | -0.01 | -57,500 | 2011-03-03 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 958,000 | -2,000 | 0.01 | -0.00 | -58,800 | 2011-03-03 | |
| 57 | 2880 | Liaoning Port Co., Ltd.:H | 10,000 | -20,000 | 0.00 | -0.00 | -63,000 | 2011-03-03 | |
| 58 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -65,300 | 2011-03-03 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 722,190 | -40,000 | 0.01 | -0.00 | -68,000 | 2011-03-03 | |
| 60 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 186,384 | -2,200 | 0.01 | -0.00 | -73,810 | 2011-03-03 | |
| 61 | 2398 | Good Friend International Holdings Inc.:O | 2,198,000 | -10,000 | 0.55 | -0.00 | -74,600 | 2011-03-03 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 3,584,740 | -20,000 | 0.00 | -0.00 | -82,600 | 2011-03-03 | |
| 63 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -101,400 | 2011-03-03 | |
| 64 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 33,000 | -5,000 | 0.00 | -0.00 | -109,000 | 2011-03-03 | |
| 65 | 0941 | China Mobile Limited (HK):O | 228,500 | -1,500 | 0.00 | -0.00 | -110,550 | 2011-03-03 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 67,000 | -5,000 | 0.00 | -0.00 | -122,000 | 2011-03-03 | |
| 67 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 105,412 | -1,000 | 0.00 | -0.00 | -126,100 | 2011-03-03 | |
| 68 | 0291 | China Resources Beer (Holdings) Company Limited:O | 144,000 | -10,000 | 0.01 | -0.00 | -291,000 | 2011-03-03 | |
| 69 | 0596 | Inspur Digital Enterprise Technology Limited:O | 660,000 | -700,000 | 0.02 | -0.02 | -346,500 | 2011-03-03 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,351,151 | -53,000 | 0.00 | -0.00 | -365,170 | 2011-03-03 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,401,453 | -167,450 | 0.00 | -0.00 | -1,016,422 | 2011-03-03 |
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