KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 33,200 | 30,000 | 0.00 | 0.00 | 397,200 | 2010-04-13 | |
| 2 | 0751 | Skyworth Group Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 278,700 | 2010-04-13 | |
| 3 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,615,000 | 270,000 | 0.10 | 0.01 | 243,000 | 2010-04-13 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 138,000 | 50,000 | 0.00 | 0.00 | 109,500 | 2010-04-13 | |
| 5 | 0819 | Tianneng Power International Limited:O | 284,000 | 20,000 | 0.03 | 0.00 | 101,800 | 2010-04-13 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 448,005 | 60,000 | 0.02 | 0.00 | 86,400 | 2010-04-13 | |
| 7 | 0763 | ZTE CORPORATION:H | 2,400 | 1,400 | 0.00 | 0.00 | 68,180 | 2010-04-13 | |
| 8 | 0730 | Capital Industrial Financial Services Group Limited:O | 192,000 | 100,000 | 0.02 | 0.01 | 67,000 | 2010-04-13 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 141,500 | 10,000 | 0.00 | 0.00 | 65,300 | 2010-04-13 | |
| 10 | 1999 | Man Wah Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 65,100 | 2010-04-13 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 325,950 | 20,000 | 0.01 | 0.00 | 63,400 | 2010-04-13 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 122,000 | 10,000 | 0.01 | 0.00 | 61,700 | 2010-04-13 | |
| 13 | 0891 | Trinity Limited (BM):O | 16,000 | 10,000 | 0.00 | 0.00 | 60,800 | 2010-04-13 | |
| 14 | 0887 | Emperor Watch & Jewellery Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2010-04-13 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 182,000 | 20,000 | 0.01 | 0.00 | 50,600 | 2010-04-13 | |
| 16 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 560,000 | 100,000 | 0.01 | 0.00 | 48,500 | 2010-04-13 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 324,000 | 5,000 | 0.01 | 0.00 | 45,050 | 2010-04-13 | |
| 18 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 290,000 | 40,000 | 0.07 | 0.01 | 42,000 | 2010-04-13 | |
| 19 | 0064 | GET NICE HOLDINGS LIMITED:O | 910,000 | 80,000 | 0.02 | 0.00 | 41,600 | 2010-04-13 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | 1,000 | 0.00 | 0.00 | 39,100 | 2010-04-13 | |
| 21 | 0837 | Carpenter Tan Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 34,100 | 2010-04-13 | |
| 22 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 33,900 | 2010-04-13 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 129,000 | 3,000 | 0.00 | 0.00 | 31,500 | 2010-04-13 | |
| 24 | 2371 | Chuanglian Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2010-04-13 | |
| 25 | 0171 | Silver Grant International Holdings Group Limited:O | 522,000 | 10,000 | 0.02 | 0.00 | 29,900 | 2010-04-13 | |
| 26 | 1003 | Huanxi Media Group Limited:O | 500,720 | 200,000 | 0.03 | 0.01 | 29,400 | 2010-04-13 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,800 | 800 | 0.00 | 0.00 | 29,240 | 2010-04-13 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 268,000 | 10,000 | 0.01 | 0.00 | 27,900 | 2010-04-13 | |
| 29 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,223,230 | 100,000 | 0.03 | 0.00 | 27,000 | 2010-04-13 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 102,000 | 2,000 | 0.01 | 0.00 | 25,520 | 2010-04-13 | |
| 31 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 274,000 | 5,000 | 0.01 | 0.00 | 24,800 | 2010-04-13 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 48,800 | 8,000 | 0.00 | 0.00 | 22,960 | 2010-04-13 | |
| 33 | 0689 | EPI (Holdings) Limited:O | 2,633,044 | 100,000 | 0.03 | 0.00 | 22,500 | 2010-04-13 | |
| 34 | 0329 | OCI International Holdings Limited:O | 310,000 | 100,000 | 0.02 | 0.01 | 21,200 | 2010-04-13 | |
| 35 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 17,400 | 2010-04-13 | |
| 36 | 0055 | Neway Group Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 17,250 | 2010-04-13 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 132,000 | 1,000 | 0.00 | 0.00 | 16,400 | 2010-04-13 | |
| 38 | 3378 | Xiamen International Port Co., Ltd:H | 142,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2010-04-13 | |
| 39 | 1097 | i-CABLE Communications Limited:O | 38,041 | 10,000 | 0.00 | 0.00 | 13,200 | 2010-04-13 | |
| 40 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2010-04-13 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,870,000 | 20,000 | 0.01 | 0.00 | 12,400 | 2010-04-13 | |
| 42 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 56,000 | 4,000 | 0.00 | 0.00 | 10,800 | 2010-04-13 | |
| 43 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 355,000 | 50,000 | 0.00 | 0.00 | 9,500 | 2010-04-13 | |
| 44 | 1185 | China Energine International (Holdings) Limited:O | 402,561 | 10,000 | 0.01 | 0.00 | 9,300 | 2010-04-13 | |
| 45 | 1371 | China Ecotourism Group Limited:O | 766,300 | 20,000 | 0.01 | 0.00 | 7,200 | 2010-04-13 | |
| 46 | 0521 | CWT International Limited:O | 346,590 | 10,000 | 0.02 | 0.00 | 5,800 | 2010-04-13 | |
| 47 | 8021 | WLS HOLDINGS LIMITED:O | 1,600,000 | 30,000 | 0.20 | 0.00 | 4,530 | 2010-04-13 | |
| 48 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 118,265 | -628 | 0.02 | -0.00 | -873 | 2010-04-13 | |
| 49 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 24,000 | -500 | 0.01 | -0.00 | -3,290 | 2010-04-13 | |
| 50 | 0947 | MOBI Development Co., Ltd.:O | 2,000 | -1,000 | 0.00 | -0.00 | -3,590 | 2010-04-13 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,117,560 | -3,600 | 0.04 | -0.00 | -4,356 | 2010-04-13 | |
| 52 | 0228 | China Energy Development Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -7,200 | 2010-04-13 | |
| 53 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 643,250 | -10,000 | 0.02 | -0.00 | -8,300 | 2010-04-13 | |
| 54 | 8153 | Jiading International Group Holdings Limited:O | 360,000 | -20,000 | 0.01 | -0.00 | -10,200 | 2010-04-13 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 53,200 | -800 | 0.01 | -0.00 | -10,512 | 2010-04-13 | |
| 56 | 0789 | Artini Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2010-04-13 | |
| 57 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -11,580 | 2010-04-13 | |
| 58 | 0704 | Huscoke Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,800 | 2010-04-13 | |
| 59 | 0846 | Mingfa Group (International) Company Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -12,400 | 2010-04-13 | |
| 60 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,600 | -1,200 | 0.00 | -0.00 | -12,624 | 2010-04-13 | |
| 61 | 0269 | China Resources and Transportation Group Limited:O | 1,644,100 | -100,000 | 0.01 | -0.00 | -13,500 | 2010-04-13 | |
| 62 | 0655 | HONGKONG CHINESE LIMITED:O | 297,414 | -20,000 | 0.02 | -0.00 | -15,400 | 2010-04-13 | |
| 63 | 0276 | Mongolia Energy Corporation Limited:O | 995,190 | -4,000 | 0.02 | -0.00 | -15,640 | 2010-04-13 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 458,000 | -2,000 | 0.01 | -0.00 | -16,380 | 2010-04-13 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 555,000 | -2,000 | 0.00 | -0.00 | -19,120 | 2010-04-13 | |
| 66 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 96,000 | -3,000 | 0.01 | -0.00 | -19,860 | 2010-04-13 | |
| 67 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 69,500 | -1,000 | 0.01 | -0.00 | -20,500 | 2010-04-13 | |
| 68 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -22,680 | 2010-04-13 | |
| 69 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -23,100 | 2010-04-13 | |
| 70 | 3888 | Kingsoft Corporation Limited:O | 67,000 | -4,000 | 0.01 | -0.00 | -25,920 | 2010-04-13 | |
| 71 | 0297 | Sinofert Holdings Limited:O | 42,200 | -6,000 | 0.00 | -0.00 | -26,880 | 2010-04-13 | |
| 72 | 1893 | China National Materials Company Limited:H | 165,000 | -5,000 | 0.01 | -0.00 | -27,050 | 2010-04-13 | |
| 73 | 0883 | CNOOC LIMITED:O | 169,000 | -2,000 | 0.00 | -0.00 | -27,440 | 2010-04-13 | |
| 74 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,468,000 | -20,000 | 0.09 | -0.00 | -28,000 | 2010-04-13 | |
| 75 | 8080 | North Asia Strategic Holdings Limited:O | 260,171 | -100,000 | 0.00 | -0.00 | -29,500 | 2010-04-13 | |
| 76 | 0183 | Winfull Group Holdings Limited:O | 1,168,000 | -48,000 | 0.04 | -0.00 | -30,720 | 2010-04-13 | |
| 77 | 1822 | China Wood International Holding Co., Limited:O | 100,000 | -50,000 | 0.02 | -0.01 | -31,000 | 2010-04-13 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 145,769 | -2,000 | 0.00 | -0.00 | -31,640 | 2010-04-13 | |
| 79 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 44,240 | -6,000 | 0.00 | -0.00 | -31,860 | 2010-04-13 | |
| 80 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -32,000 | 2010-04-13 | |
| 81 | 8159 | China United Venture Investment Limited:O | 50,000 | -50,000 | 0.02 | -0.02 | -33,000 | 2010-04-13 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,435,000 | -6,000 | 0.03 | -0.00 | -33,540 | 2010-04-13 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 290,000 | -4,000 | 0.01 | -0.00 | -34,800 | 2010-04-13 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 117,000 | -2,000 | 0.01 | -0.00 | -36,040 | 2010-04-13 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 692,000 | -5,000 | 0.02 | -0.00 | -37,450 | 2010-04-13 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,332,000 | -10,000 | 0.02 | -0.00 | -39,700 | 2010-04-13 | |
| 87 | 0362 | China Zenith Chemical Group Limited:O | 931,125 | -160,000 | 0.02 | -0.00 | -43,200 | 2010-04-13 | |
| 88 | 2369 | Coolpad Group Limited:O | 140,000 | -12,000 | 0.01 | -0.00 | -45,480 | 2010-04-13 | |
| 89 | 1688 | Alibaba.com Limited:O | 37,500 | -3,000 | 0.00 | -0.00 | -49,680 | 2010-04-13 | |
| 90 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -53,500 | 2010-04-13 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 393,000 | -30,000 | 0.00 | -0.00 | -54,900 | 2010-04-13 | |
| 92 | 0694 | Beijing Capital International Airport Company Limited:H | 40,000 | -12,000 | 0.00 | -0.00 | -55,680 | 2010-04-13 | |
| 93 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 273,000 | -30,000 | 0.01 | -0.00 | -57,600 | 2010-04-13 | |
| 94 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,065,249 | -10,000 | 0.05 | -0.00 | -58,900 | 2010-04-13 | |
| 95 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 28,720 | -1,000 | 0.00 | -0.00 | -59,500 | 2010-04-13 | |
| 96 | 2288 | Rykadan Capital Limited:O | 45,000 | -25,000 | 0.01 | -0.01 | -63,000 | 2010-04-13 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 878,000 | -10,000 | 0.01 | -0.00 | -67,000 | 2010-04-13 | |
| 98 | 0697 | Shoucheng Holdings Limited:O | 444,000 | -40,000 | 0.01 | -0.00 | -67,600 | 2010-04-13 | |
| 99 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 305,750 | -50,000 | 0.01 | -0.00 | -71,000 | 2010-04-13 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 51,000 | -2,000 | 0.00 | -0.00 | -71,900 | 2010-04-13 | |
| 101 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,035,000 | -40,000 | 0.02 | -0.00 | -74,800 | 2010-04-13 | |
| 102 | 3337 | Anton Oilfield Services Group:O | 184,000 | -100,000 | 0.01 | -0.00 | -76,000 | 2010-04-13 | |
| 103 | 0494 | LI & FUNG LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -78,800 | 2010-04-13 | |
| 104 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 20,000 | -2,000 | 0.00 | -0.00 | -80,200 | 2010-04-13 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,900 | -500 | 0.00 | -0.00 | -80,350 | 2010-04-13 | |
| 106 | 0910 | China Sandi Holdings Limited:O | 3,854,000 | -260,000 | 0.05 | -0.00 | -84,500 | 2010-04-13 | |
| 107 | 0082 | Crazy Sports Group Limited:O | 1,904,000 | -28,000 | 0.08 | -0.00 | -85,680 | 2010-04-13 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,568,000 | -10,000 | 0.01 | -0.00 | -93,900 | 2010-04-13 | |
| 109 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 290,000 | -10,000 | 0.01 | -0.00 | -106,000 | 2010-04-13 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,067,000 | -18,000 | 0.00 | -0.00 | -111,060 | 2010-04-13 | |
| 111 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 54,000 | -56,000 | 0.00 | -0.00 | -122,080 | 2010-04-13 | |
| 112 | 2357 | AviChina Industry & Technology Company Limited:H | 172,000 | -32,000 | 0.01 | -0.00 | -122,560 | 2010-04-13 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 674,305 | -1,600 | 0.00 | -0.00 | -132,320 | 2010-04-13 | |
| 114 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 168,000 | -30,000 | 0.01 | -0.00 | -136,200 | 2010-04-13 | |
| 115 | 1224 | C C Land Holdings Limited:O | 498,000 | -50,000 | 0.02 | -0.00 | -164,000 | 2010-04-13 | |
| 116 | 0992 | LENOVO GROUP LIMITED:O | 308,000 | -30,000 | 0.00 | -0.00 | -165,300 | 2010-04-13 | |
| 117 | 0149 | China Agri-Products Exchange Limited:O | 3,056,150 | -1,500,000 | 0.10 | -0.05 | -190,500 | 2010-04-13 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,237,000 | -29,000 | 0.00 | -0.00 | -196,620 | 2010-04-13 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 4,537,000 | -46,000 | 0.01 | -0.00 | -196,880 | 2010-04-13 | |
| 120 | 0941 | China Mobile Limited (HK):O | 161,000 | -2,500 | 0.00 | -0.00 | -198,625 | 2010-04-13 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,500 | -3,000 | 0.00 | -0.00 | -208,800 | 2010-04-13 | |
| 122 | 1070 | TCL Electronics Holdings Limited:O | 61,500 | -30,000 | 0.01 | -0.00 | -249,000 | 2010-04-13 | |
| 123 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -450,000 | 0.00 | -0.03 | -324,000 | 2010-04-13 | |
| 124 | 3838 | China Starch Holdings Limited:O | 1,015,000 | -235,000 | 0.04 | -0.01 | -371,300 | 2010-04-13 |
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