KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 1,822,000 | 300,000 | 0.02 | 0.00 | 678,000 | 2009-04-16 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 639,301 | 10,000 | 0.01 | 0.00 | 279,500 | 2009-04-16 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 178,000 | 60,000 | 0.01 | 0.00 | 231,600 | 2009-04-16 | |
| 4 | 0148 | Kingboard Holdings Limited:O | 86,000 | 10,000 | 0.01 | 0.00 | 197,000 | 2009-04-16 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 105,500 | 2009-04-16 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 111,000 | 20,000 | 0.00 | 0.00 | 79,200 | 2009-04-16 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 48,800 | 1,500 | 0.00 | 0.00 | 60,075 | 2009-04-16 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 54,960 | 2009-04-16 | |
| 9 | 3933 | United Laboratories International Holdings Limited (The):O | 102,000 | 20,000 | 0.01 | 0.00 | 54,800 | 2009-04-16 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 87,720 | 1,000 | 0.00 | 0.00 | 51,900 | 2009-04-16 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 1,134,000 | 40,000 | 0.08 | 0.00 | 50,000 | 2009-04-16 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 540,000 | 10,000 | 0.02 | 0.00 | 47,300 | 2009-04-16 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,508,500 | 500 | 0.14 | 0.00 | 44,425 | 2009-04-16 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 100,500 | 2,000 | 0.00 | 0.00 | 43,400 | 2009-04-16 | |
| 15 | 0190 | HKC (HOLDINGS) LIMITED:O | 940,744 | 70,000 | 0.01 | 0.00 | 42,700 | 2009-04-16 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 779,000 | 20,000 | 0.02 | 0.00 | 38,000 | 2009-04-16 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 36,600 | 4,000 | 0.00 | 0.00 | 37,320 | 2009-04-16 | |
| 18 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,504,000 | 300,000 | 0.02 | 0.00 | 34,800 | 2009-04-16 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 106,000 | 10,000 | 0.01 | 0.00 | 33,100 | 2009-04-16 | |
| 20 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 46,000 | 20,000 | 0.01 | 0.01 | 32,600 | 2009-04-16 | |
| 21 | 3308 | Golden Eagle Retail Group Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 31,850 | 2009-04-16 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 52,000 | 2,000 | 0.00 | 0.00 | 30,960 | 2009-04-16 | |
| 23 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 84,500 | 3,000 | 0.01 | 0.00 | 29,940 | 2009-04-16 | |
| 24 | 8055 | China E-Information Technology Group Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 29,760 | 2009-04-16 | |
| 25 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 298,000 | 4,000 | 0.02 | 0.00 | 27,080 | 2009-04-16 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 93,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2009-04-16 | |
| 27 | 0596 | Inspur Digital Enterprise Technology Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2009-04-16 | |
| 28 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 64,000 | 28,000 | 0.00 | 0.00 | 20,720 | 2009-04-16 | |
| 29 | 1387 | China Dili Group:O | 40,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2009-04-16 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 534,000 | 4,000 | 0.02 | 0.00 | 11,240 | 2009-04-16 | |
| 31 | 3378 | Xiamen International Port Co., Ltd:H | 162,000 | 10,000 | 0.02 | 0.00 | 10,500 | 2009-04-16 | |
| 32 | 2369 | Coolpad Group Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 9,300 | 2009-04-16 | |
| 33 | 0880 | SJM Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,720 | 2009-04-16 | |
| 34 | 3938 | Samling Global Limited:O | 230,000 | 20,000 | 0.01 | 0.00 | 7,500 | 2009-04-16 | |
| 35 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 5,360 | * | 2009-04-16 |
| 36 | 8176 | SuperRobotics Holdings Limited (BM):O | 0 | -20,000 | 0.00 | -0.01 | -3,200 | 2009-04-16 | |
| 37 | 0245 | China Vered Financial Holding Corporation Limited:O | 486,700 | -60,000 | 0.01 | -0.00 | -5,400 | 2009-04-16 | |
| 38 | 0826 | Tiangong International Company Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -5,880 | 2009-04-16 | |
| 39 | 0290 | GoFintech Quantum Innovation Limited:O | 208,000 | -32,000 | 0.03 | -0.00 | -7,936 | 2009-04-16 | |
| 40 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2009-04-16 | |
| 41 | 1389 | Ming An (Holdings) Company Limited (The):O | 382,000 | -10,000 | 0.01 | -0.00 | -9,100 | 2009-04-16 | |
| 42 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 186,000 | -2,000 | 0.00 | -0.00 | -10,920 | 2009-04-16 | |
| 43 | 0193 | CAPITAL ESTATE LIMITED:O | 1,460,500 | -335,000 | 0.01 | -0.00 | -11,725 | 2009-04-16 | |
| 44 | 3883 | China Aoyuan Group Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -12,200 | 2009-04-16 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 328,000 | -4,000 | 0.01 | -0.00 | -13,960 | 2009-04-16 | |
| 46 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 602,000 | -4,000 | 0.02 | -0.00 | -15,400 | 2009-04-16 | |
| 47 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 226,000 | -10,000 | 0.01 | -0.00 | -15,900 | 2009-04-16 | |
| 48 | 1388 | Embry Holdings Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -16,400 | 2009-04-16 | |
| 49 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 85,800 | -10,000 | 0.01 | -0.00 | -16,400 | 2009-04-16 | |
| 50 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -16,920 | 2009-04-16 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 299,000 | -2,000 | 0.01 | -0.00 | -18,780 | 2009-04-16 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 202,309 | -1,000 | 0.00 | -0.00 | -19,040 | 2009-04-16 | |
| 53 | 0710 | BOE Varitronix Limited:O | 76,000 | -10,000 | 0.02 | -0.00 | -19,200 | 2009-04-16 | |
| 54 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,721,000 | -200,000 | 0.05 | -0.00 | -19,200 | 2009-04-16 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,505,000 | -50,000 | 0.01 | -0.00 | -19,250 | 2009-04-16 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 508,190 | -8,000 | 0.01 | -0.00 | -20,240 | 2009-04-16 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 454,000 | -4,000 | 0.00 | -0.00 | -23,720 | 2009-04-16 | |
| 58 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 22,000 | -4,000 | 0.00 | -0.00 | -23,800 | 2009-04-16 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 36,720 | -1,000 | 0.01 | -0.00 | -24,850 | 2009-04-16 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,500 | -500 | 0.00 | -0.00 | -25,500 | 2009-04-16 | |
| 61 | 3323 | China National Building Material Company Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -26,320 | 2009-04-16 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 330,000 | -20,000 | 0.01 | -0.00 | -27,400 | 2009-04-16 | |
| 63 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 550,000 | -30,000 | 0.06 | -0.00 | -28,200 | 2009-04-16 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 225,045 | -10,000 | 0.01 | -0.00 | -29,600 | 2009-04-16 | |
| 65 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 40,000 | -12,000 | 0.00 | -0.00 | -31,680 | 2009-04-16 | |
| 66 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -32,720 | 2009-04-16 | |
| 67 | 0203 | DENWAY MOTORS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2009-04-16 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 72,000 | -5,000 | 0.00 | -0.00 | -35,550 | 2009-04-16 | |
| 69 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 336,000 | -20,000 | 0.01 | -0.00 | -36,200 | 2009-04-16 | |
| 70 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 106,450 | -50,000 | 0.00 | -0.00 | -36,500 | 2009-04-16 | |
| 71 | 0941 | China Mobile Limited (HK):O | 82,500 | -500 | 0.00 | -0.00 | -37,075 | 2009-04-16 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 660,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2009-04-16 | |
| 73 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 139,240 | -20,000 | 0.01 | -0.00 | -38,200 | 2009-04-16 | |
| 74 | 0013 | Hutchison Whampoa Limited:O | 162,100 | -1,000 | 0.00 | -0.00 | -43,950 | 2009-04-16 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,400 | -4,000 | 0.00 | -0.00 | -48,880 | 2009-04-16 | |
| 76 | 0267 | CITIC Limited (HK):O | 154,000 | -4,000 | 0.00 | -0.00 | -49,280 | 2009-04-16 | |
| 77 | 1893 | China National Materials Company Limited:H | 131,000 | -10,000 | 0.01 | -0.00 | -49,700 | 2009-04-16 | |
| 78 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 145,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2009-04-16 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 284,000 | -8,000 | 0.01 | -0.00 | -52,080 | 2009-04-16 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 486,000 | -5,000 | 0.00 | -0.00 | -53,100 | 2009-04-16 | |
| 81 | 2345 | Shanghai Prime Machinery Company Limited:H | 102,000 | -40,000 | 0.01 | -0.01 | -55,200 | 2009-04-16 | |
| 82 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 208,328 | -35,000 | 0.01 | -0.00 | -59,500 | 2009-04-16 | |
| 83 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,024 | -500 | 0.00 | -0.00 | -60,500 | 2009-04-16 | |
| 84 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 138,150 | -50,000 | 0.01 | -0.00 | -63,000 | 2009-04-16 | |
| 85 | 0182 | Concord New Energy Group Limited:O | 411,400 | -200,000 | 0.01 | -0.00 | -67,000 | 2009-04-16 | |
| 86 | 1133 | Harbin Electric Company Limited:H | 80,000 | -10,000 | 0.01 | -0.00 | -67,600 | 2009-04-16 | |
| 87 | 1399 | Veson Holdings Limited (KY):O | 162,000 | -90,000 | 0.02 | -0.01 | -73,800 | 2009-04-16 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 77,000 | -1,000 | 0.00 | -0.00 | -76,000 | 2009-04-16 | |
| 89 | 0346 | Yanchang Petroleum International Limited:O | 210,000 | -100,000 | 0.00 | -0.00 | -77,000 | 2009-04-16 | |
| 90 | 0813 | Shimao Group Holdings Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -79,700 | 2009-04-16 | |
| 91 | 2880 | Liaoning Port Co., Ltd.:H | 14,000 | -30,000 | 0.00 | -0.00 | -86,100 | 2009-04-16 | |
| 92 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -89,600 | 2009-04-16 | |
| 93 | 2878 | Solomon Systech (International) Limited:O | 790,000 | -400,000 | 0.03 | -0.02 | -97,600 | 2009-04-16 | |
| 94 | 2357 | AviChina Industry & Technology Company Limited:H | 696,000 | -68,000 | 0.04 | -0.00 | -100,640 | 2009-04-16 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 384,000 | -14,000 | 0.02 | -0.00 | -107,940 | 2009-04-16 | |
| 96 | 0883 | CNOOC LIMITED:O | 166,000 | -13,000 | 0.00 | -0.00 | -114,140 | 2009-04-16 | |
| 97 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.29 | -118,800 | 2009-04-16 | |
| 98 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,146,000 | -100,000 | 0.08 | -0.01 | -123,000 | 2009-04-16 | |
| 99 | 1053 | Chongqing Iron & Steel Company Limited:H | 577,000 | -54,000 | 0.11 | -0.01 | -130,680 | 2009-04-16 | |
| 100 | 0291 | China Resources Beer (Holdings) Company Limited:O | 218,000 | -10,000 | 0.01 | -0.00 | -133,200 | 2009-04-16 | |
| 101 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,000 | -30,000 | 0.00 | -0.00 | -133,800 | 2009-04-16 | |
| 102 | 2007 | Country Garden Holdings Company Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -139,000 | 2009-04-16 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,624,000 | -22,000 | 0.01 | -0.00 | -150,260 | 2009-04-16 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,872,000 | -44,000 | 0.00 | -0.00 | -194,920 | 2009-04-16 | |
| 105 | 2038 | FIH Mobile Limited:O | 39,000 | -50,000 | 0.00 | -0.00 | -200,000 | 2009-04-16 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 4,249,000 | -70,000 | 0.01 | -0.00 | -200,200 | 2009-04-16 | |
| 107 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 494,450 | -100,000 | 0.01 | -0.00 | -211,000 | 2009-04-16 | |
| 108 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 170,000 | -64,000 | 0.01 | -0.00 | -213,120 | 2009-04-16 | |
| 109 | 1186 | China Railway Construction Corporation Limited:H | 53,500 | -22,000 | 0.00 | -0.00 | -243,760 | 2009-04-16 | |
| 110 | 3383 | Agile Group Holdings Limited (KY):O | 52,000 | -50,000 | 0.00 | -0.00 | -300,000 | 2009-04-16 | |
| 111 | 3328 | Bank of Communications Co., Ltd.:H | 811,000 | -55,000 | 0.00 | -0.00 | -346,500 | 2009-04-16 | |
| 112 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 552,000 | -360,000 | 0.10 | -0.07 | -403,200 | 2009-04-16 | |
| 113 | 1898 | China Coal Energy Company Limited:H | 104,000 | -65,000 | 0.00 | -0.00 | -476,450 | 2009-04-16 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 556,035 | -14,281 | 0.00 | -0.00 | -789,025 | 2009-04-16 | |
| 115 | 0886 | Silver Base Group Holdings Limited:O | 352,000 | -285,000 | 0.03 | -0.02 | -954,750 | 2009-04-16 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,554,000 | -580,000 | 0.00 | -0.00 | -2,749,200 | 2009-04-16 |
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