KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,051,000 | 31,000 | 0.01 | 0.00 | 888,150 | 2011-03-30 | |
| 2 | 3813 | Pou Sheng International (Holdings) Limited:O | 24,436,000 | 478,000 | 0.57 | 0.01 | 573,600 | 2011-03-30 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,200 | 1,000 | 0.00 | 0.00 | 195,200 | 2011-03-30 | |
| 4 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,215,000 | 330,000 | 0.03 | 0.01 | 161,700 | 2011-03-30 | |
| 5 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 123,000 | 50,000 | 0.01 | 0.00 | 147,500 | 2011-03-30 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 118,660 | 1,000 | 0.01 | 0.00 | 126,000 | 2011-03-30 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,220 | 1,000 | 0.00 | 0.00 | 83,300 | 2011-03-30 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 79,900 | 2011-03-30 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 84,000 | 10,000 | 0.01 | 0.00 | 77,200 | 2011-03-30 | |
| 10 | 0941 | China Mobile Limited (HK):O | 255,000 | 1,000 | 0.00 | 0.00 | 71,850 | 2011-03-30 | |
| 11 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 16,000 | 0.00 | 0.00 | 64,160 | 2011-03-30 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 392,500 | 2,500 | 0.00 | 0.00 | 62,625 | 2011-03-30 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 3,426,840 | 12,000 | 0.00 | 0.00 | 51,480 | 2011-03-30 | |
| 14 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 592,000 | 10,000 | 0.04 | 0.00 | 34,700 | 2011-03-30 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 564,000 | 8,000 | 0.01 | 0.00 | 34,480 | 2011-03-30 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 226,000 | 8,000 | 0.01 | 0.00 | 34,320 | 2011-03-30 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 680,000 | 30,000 | 0.01 | 0.00 | 33,600 | 2011-03-30 | |
| 18 | 3339 | Lonking Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 32,880 | 2011-03-30 | |
| 19 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 741,200 | 20,000 | 0.08 | 0.00 | 32,400 | 2011-03-30 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 687,000 | 10,000 | 0.02 | 0.00 | 32,200 | 2011-03-30 | |
| 21 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 99,000 | 12,000 | 0.00 | 0.00 | 29,640 | 2011-03-30 | |
| 22 | 0853 | MicroPort Scientific Corporation:O | 27,000 | 5,000 | 0.00 | 0.00 | 27,350 | 2011-03-30 | |
| 23 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 358,000 | 10,000 | 0.01 | 0.00 | 26,200 | 2011-03-30 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,108,000 | 2,000 | 0.01 | 0.00 | 23,360 | 2011-03-30 | |
| 25 | 2002 | China Sunshine Paper Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2011-03-30 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,018,999 | 2,991 | 0.00 | 0.00 | 19,083 | 2011-03-30 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 442,390 | 1,000 | 0.01 | 0.00 | 18,840 | 2011-03-30 | |
| 28 | 1768 | Bracell Limited (BM):O | 2,500 | 2,500 | 0.00 | 0.00 | 17,550 | 2011-03-30 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,000 | 1,000 | 0.00 | 0.00 | 14,120 | 2011-03-30 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 72,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2011-03-30 | |
| 31 | 0110 | China Fortune Holdings Limited:O | 234,000 | 30,000 | 0.03 | 0.00 | 11,100 | 2011-03-30 | |
| 32 | 0724 | Ruixin International Holdings Limited:O | 270,000 | 50,000 | 0.00 | 0.00 | 8,850 | 2011-03-30 | |
| 33 | 0856 | VSTECS Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 4,740 | 2011-03-30 | |
| 34 | 0736 | China Properties Investment Holdings Limited:O | 116,060 | 2,000 | 0.07 | 0.00 | 740 | 2011-03-30 | |
| 35 | 0546 | Fufeng Group Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -5,380 | 2011-03-30 | |
| 36 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,100,000 | -10,000 | 0.03 | -0.00 | -5,600 | 2011-03-30 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 136,000 | -2,000 | 0.01 | -0.00 | -13,600 | 2011-03-30 | |
| 38 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 92,185 | -2,000 | 0.00 | -0.00 | -14,380 | 2011-03-30 | |
| 39 | 0588 | Beijing North Star Company Limited:H | 92,000 | -10,000 | 0.01 | -0.00 | -18,800 | 2011-03-30 | |
| 40 | 2728 | Jintai Energy Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -27,200 | 2011-03-30 | |
| 41 | 0901 | Goldstone Investment Group Limited:O | 40,320 | -40,000 | 0.03 | -0.03 | -31,200 | 2011-03-30 | |
| 42 | 3389 | Hengdeli Holdings Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -31,680 | 2011-03-30 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 194,200 | -10,000 | 0.00 | -0.00 | -32,700 | 2011-03-30 | |
| 44 | 0575 | Regent Pacific Group Limited:O | 1,870,000 | -100,000 | 0.05 | -0.00 | -33,000 | 2011-03-30 | |
| 45 | 1149 | Anxin-China Holdings Limited:O | 36,000 | -16,000 | 0.00 | -0.00 | -33,920 | 2011-03-30 | |
| 46 | 0024 | BURWILL HOLDINGS LIMITED:O | 522,000 | -100,000 | 0.01 | -0.00 | -42,500 | 2011-03-30 | |
| 47 | 2357 | AviChina Industry & Technology Company Limited:H | 172,000 | -12,000 | 0.01 | -0.00 | -49,200 | 2011-03-30 | |
| 48 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 117,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2011-03-30 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 49,000 | -2,000 | 0.01 | -0.00 | -59,100 | 2011-03-30 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 384,000 | -6,000 | 0.01 | -0.00 | -63,720 | 2011-03-30 | |
| 51 | 0144 | China Merchants Port Holdings Company Limited:O | 138,833 | -2,000 | 0.01 | -0.00 | -66,000 | 2011-03-30 | |
| 52 | 1683 | International Mining Machinery Holdings Limited:O | 76,500 | -10,000 | 0.01 | -0.00 | -68,600 | 2011-03-30 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 320,000 | -20,000 | 0.00 | -0.00 | -68,800 | 2011-03-30 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 563,000 | -10,000 | 0.01 | -0.00 | -72,100 | 2011-03-30 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 476,900 | -10,000 | 0.01 | -0.00 | -72,600 | 2011-03-30 | |
| 56 | 3378 | Xiamen International Port Co., Ltd:H | 142,000 | -50,000 | 0.01 | -0.01 | -79,000 | 2011-03-30 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 719,000 | -19,000 | 0.00 | -0.00 | -80,560 | 2011-03-30 | |
| 58 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 57,000 | -3,000 | 0.01 | -0.00 | -88,650 | 2011-03-30 | |
| 59 | 0883 | CNOOC LIMITED:O | 135,000 | -5,000 | 0.00 | -0.00 | -97,300 | 2011-03-30 | |
| 60 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 67,000 | -5,000 | 0.00 | -0.00 | -103,250 | 2011-03-30 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 193,036 | -5,000 | 0.00 | -0.00 | -106,500 | 2011-03-30 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,289,091 | -15,000 | 0.00 | -0.00 | -108,750 | 2011-03-30 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 74,000 | -1,000 | 0.00 | -0.00 | -127,400 | 2011-03-30 | |
| 64 | 1299 | AIA Group Limited:O | 201,800 | -6,000 | 0.00 | -0.00 | -143,100 | 2011-03-30 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 247,417 | -5,000 | 0.00 | -0.00 | -144,000 | 2011-03-30 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 78,000 | -6,000 | 0.01 | -0.00 | -156,000 | 2011-03-30 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 81,999 | -5,000 | 0.01 | -0.00 | -178,000 | 2011-03-30 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 542,000 | -40,000 | 0.02 | -0.00 | -180,000 | 2011-03-30 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 363,500 | -23,000 | 0.01 | -0.00 | -184,000 | 2011-03-30 | |
| 70 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 146,504 | -4,000 | 0.01 | -0.00 | -211,400 | 2011-03-30 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 522,000 | -30,000 | 0.00 | -0.00 | -234,300 | 2011-03-30 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 809,251 | -12,400 | 0.00 | -0.00 | -1,016,800 | 2011-03-30 |
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