KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2009-03-24 to 2009-03-25
"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 | 1,810,000 | 1,110,000 | 0.02 | 0.01 | 2,086,800 | 2009-03-25 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 1,298,000 | 380,000 | 0.07 | 0.02 | 528,200 | 2009-03-25 | |
| 3 | 0753 | Air China Limited:H | 388,000 | 190,000 | 0.01 | 0.00 | 492,100 | 2009-03-25 | |
| 4 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 796,000 | 200,000 | 0.06 | 0.01 | 168,000 | 2009-03-25 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 338,000 | 26,000 | 0.01 | 0.00 | 128,180 | 2009-03-25 | |
| 6 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 196,000 | 20,000 | 0.01 | 0.00 | 95,200 | 2009-03-25 | |
| 7 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 86,000 | 2009-03-25 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 1,902,000 | 100,000 | 0.03 | 0.00 | 82,000 | 2009-03-25 | |
| 9 | 0008 | PCCW LIMITED:O | 987,396 | 20,000 | 0.01 | 0.00 | 79,200 | 2009-03-25 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 21,500 | 10,000 | 0.00 | 0.00 | 63,600 | 2009-03-25 | |
| 11 | 1387 | China Dili Group:O | 60,000 | 30,000 | 0.00 | 0.00 | 60,600 | 2009-03-25 | |
| 12 | 0233 | Mingyuan Medicare Development Company Limited:O | 330,000 | 100,000 | 0.01 | 0.00 | 49,000 | 2009-03-25 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 107,119 | 1,000 | 0.01 | 0.00 | 47,450 | 2009-03-25 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 810,000 | 7,000 | 0.00 | 0.00 | 37,240 | 2009-03-25 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 26,000 | 6,000 | 0.00 | 0.00 | 35,880 | 2009-03-25 | |
| 16 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,400,000 | 160,000 | 0.23 | 0.03 | 30,080 | 2009-03-25 | |
| 17 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 66,000 | 14,000 | 0.01 | 0.00 | 28,280 | 2009-03-25 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 102,000 | 2,000 | 0.00 | 0.00 | 26,840 | 2009-03-25 | |
| 19 | 2880 | Liaoning Port Co., Ltd.:H | 24,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2009-03-25 | |
| 20 | 1886 | China Huiyuan Juice Group Limited:O | 92,500 | 4,500 | 0.01 | 0.00 | 23,895 | 2009-03-25 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2009-03-25 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 486,000 | 50,000 | 0.01 | 0.00 | 23,000 | 2009-03-25 | |
| 23 | 0196 | Honghua Group Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2009-03-25 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 62,500 | 2,000 | 0.00 | 0.00 | 19,720 | 2009-03-25 | |
| 25 | 3900 | Greentown China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 18,250 | 2009-03-25 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 459,102 | 400 | 0.00 | 0.00 | 17,460 | 2009-03-25 | |
| 27 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 15,550 | 2009-03-25 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 482,800 | 10,000 | 0.01 | 0.00 | 10,100 | 2009-03-25 | |
| 29 | 1003 | Huanxi Media Group Limited:O | 80,720 | 20,000 | 0.13 | 0.03 | 9,300 | 2009-03-25 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,415,000 | 20,000 | 0.01 | 0.00 | 6,600 | 2009-03-25 | |
| 31 | 1102 | Enviro Energy International Holdings Limited:O | 460,000 | -20,000 | 0.02 | -0.00 | -1,980 | 2009-03-25 | |
| 32 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 147,500 | -1,000 | 0.00 | -0.00 | -2,020 | 2009-03-25 | |
| 33 | 0985 | CST Holding (HK) Limited (KY):O | 2,227,000 | -96,000 | 0.02 | -0.00 | -2,592 | 2009-03-25 | |
| 34 | 1688 | Alibaba.com Limited:O | 21,500 | -1,000 | 0.00 | -0.00 | -7,110 | 2009-03-25 | |
| 35 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 800 | -800 | 0.00 | -0.00 | -12,768 | 2009-03-25 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 843,200 | -10,000 | 0.01 | -0.00 | -14,200 | 2009-03-25 | |
| 37 | 0298 | Chuang's China Investments Limited:O | 244,631 | -100,000 | 0.02 | -0.01 | -16,000 | 2009-03-25 | |
| 38 | 0171 | Silver Grant International Holdings Group Limited:O | 416,000 | -20,000 | 0.02 | -0.00 | -16,800 | 2009-03-25 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 35,000 | -1,000 | 0.00 | -0.00 | -17,660 | 2009-03-25 | |
| 40 | 0267 | CITIC Limited (HK):O | 140,000 | -2,000 | 0.00 | -0.00 | -17,920 | 2009-03-25 | |
| 41 | 3883 | China Aoyuan Group Limited:O | 221,000 | -20,000 | 0.01 | -0.00 | -18,200 | 2009-03-25 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2009-03-25 | |
| 43 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 262,710 | -100,000 | 0.01 | -0.00 | -21,000 | 2009-03-25 | |
| 44 | 0149 | China Agri-Products Exchange Limited:O | 156,150 | -100,000 | 0.02 | -0.01 | -22,400 | 2009-03-25 | |
| 45 | 3378 | Xiamen International Port Co., Ltd:H | 142,000 | -30,000 | 0.01 | -0.00 | -23,100 | 2009-03-25 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 77,000 | -500 | 0.00 | -0.00 | -23,475 | 2009-03-25 | |
| 47 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 59,000 | -10,000 | 0.01 | -0.00 | -24,100 | 2009-03-25 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 264,000 | -30,000 | 0.00 | -0.00 | -24,300 | 2009-03-25 | |
| 49 | 0276 | Mongolia Energy Corporation Limited:O | 520,190 | -10,000 | 0.01 | -0.00 | -24,600 | 2009-03-25 | |
| 50 | 1766 | CRRC Corporation Limited:H | 14,000 | -7,000 | 0.00 | -0.00 | -25,200 | 2009-03-25 | |
| 51 | 0575 | Regent Pacific Group Limited:O | 600,000 | -200,000 | 0.02 | -0.01 | -27,200 | 2009-03-25 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 54,000 | -4,000 | 0.00 | -0.00 | -31,560 | 2009-03-25 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 670,000 | -10,000 | 0.02 | -0.00 | -31,600 | 2009-03-25 | |
| 54 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -34,360 | 2009-03-25 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 121,500 | -6,000 | 0.00 | -0.00 | -35,040 | 2009-03-25 | |
| 56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 596,000 | -10,000 | 0.02 | -0.00 | -35,400 | 2009-03-25 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,000 | -30,000 | 0.00 | -0.00 | -37,500 | 2009-03-25 | |
| 58 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 49,720 | -2,000 | 0.01 | -0.00 | -39,760 | 2009-03-25 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 316,000 | -8,000 | 0.02 | -0.00 | -45,200 | 2009-03-25 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 680,000 | -16,000 | 0.00 | -0.00 | -49,280 | 2009-03-25 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 2,600 | -500 | 0.00 | -0.00 | -50,200 | 2009-03-25 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 136,288 | -1,000 | 0.02 | -0.00 | -52,950 | 2009-03-25 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 203,809 | -3,000 | 0.00 | -0.00 | -55,800 | 2009-03-25 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 181,000 | -10,000 | 0.00 | -0.00 | -61,000 | 2009-03-25 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 199,000 | -16,000 | 0.02 | -0.00 | -61,440 | 2009-03-25 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 86,000 | -1,000 | 0.00 | -0.00 | -70,100 | 2009-03-25 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 4,437,000 | -30,000 | 0.01 | -0.00 | -72,600 | 2009-03-25 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 714,000 | -16,000 | 0.00 | -0.00 | -74,240 | 2009-03-25 | |
| 69 | 0083 | SINO LAND COMPANY LIMITED:O | 50,600 | -10,000 | 0.00 | -0.00 | -75,500 | 2009-03-25 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 654,000 | -3,000 | 0.01 | -0.00 | -76,050 | 2009-03-25 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 72,000 | -15,000 | 0.00 | -0.00 | -79,650 | 2009-03-25 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 99,460 | -1,000 | 0.01 | -0.00 | -80,700 | 2009-03-25 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 324,000 | -30,000 | 0.02 | -0.00 | -84,900 | 2009-03-25 | |
| 74 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | -10,000 | 0.01 | -0.01 | -94,000 | 2009-03-25 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 510,000 | -26,000 | 0.01 | -0.00 | -111,540 | 2009-03-25 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,542,000 | -40,000 | 0.00 | -0.00 | -176,800 | 2009-03-25 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,524,700 | -2,500 | 0.14 | -0.00 | -183,875 | 2009-03-25 | |
| 78 | 0941 | China Mobile Limited (HK):O | 74,500 | -3,000 | 0.00 | -0.00 | -201,150 | 2009-03-25 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,792,000 | -68,000 | 0.01 | -0.00 | -439,960 | 2009-03-25 | |
| 80 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 26,800 | -10,000 | 0.00 | -0.00 | -464,500 | 2009-03-25 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,786,000 | -104,000 | 0.04 | -0.00 | -487,760 | 2009-03-25 |
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