KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2011-04-12 to 2011-04-13
"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 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,240,000 | 580,000 | 0.03 | 0.02 | 348,000 | 2011-04-13 | |
| 2 | 0763 | ZTE CORPORATION:H | 12,000 | 10,000 | 0.00 | 0.00 | 345,500 | 2011-04-13 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,492,800 | 900 | 0.14 | 0.00 | 163,890 | 2011-04-13 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 192,000 | 36,000 | 0.01 | 0.00 | 160,920 | 2011-04-13 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 284,000 | 10,000 | 0.01 | 0.00 | 132,800 | 2011-04-13 | |
| 6 | 2883 | China Oilfield Services Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 96,720 | 2011-04-13 | |
| 7 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 78,000 | 50,000 | 0.00 | 0.00 | 88,500 | 2011-04-13 | |
| 8 | 1380 | China Kingstone Mining Holdings Limited:O | 107,000 | 40,000 | 0.01 | 0.00 | 82,000 | 2011-04-13 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 432,390 | 4,000 | 0.01 | 0.00 | 75,840 | 2011-04-13 | |
| 10 | 0941 | China Mobile Limited (HK):O | 226,000 | 1,000 | 0.00 | 0.00 | 73,500 | 2011-04-13 | |
| 11 | 3998 | Bosideng International Holdings Limited:O | 296,000 | 28,000 | 0.00 | 0.00 | 72,800 | 2011-04-13 | |
| 12 | 1766 | CRRC Corporation Limited:H | 73,000 | 8,000 | 0.00 | 0.00 | 65,760 | 2011-04-13 | |
| 13 | 0689 | EPI (Holdings) Limited:O | 8,233,044 | 1,080,000 | 0.04 | 0.01 | 64,800 | 2011-04-13 | |
| 14 | 3323 | China National Building Material Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 56,600 | 2011-04-13 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2011-04-13 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 211,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2011-04-13 | |
| 17 | 3337 | Anton Oilfield Services Group:O | 122,000 | 30,000 | 0.01 | 0.00 | 44,700 | 2011-04-13 | |
| 18 | 0280 | KING FOOK HOLDINGS LIMITED:O | 134,000 | 20,000 | 0.03 | 0.00 | 44,200 | 2011-04-13 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 214,000 | 10,000 | 0.02 | 0.00 | 34,500 | 2011-04-13 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 253,400 | 10,000 | 0.01 | 0.00 | 33,700 | 2011-04-13 | |
| 21 | 0670 | China Eastern Airlines Corporation Limited:H | 446,000 | 10,000 | 0.01 | 0.00 | 33,400 | 2011-04-13 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 780,000 | 30,000 | 0.01 | 0.00 | 33,000 | 2011-04-13 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,163,987 | 4,000 | 0.00 | 0.00 | 29,840 | 2011-04-13 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 47,000 | 1,000 | 0.01 | 0.00 | 28,500 | 2011-04-13 | |
| 25 | 0736 | China Properties Investment Holdings Limited:O | 146,060 | 100,000 | 0.09 | 0.06 | 28,000 | 2011-04-13 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 74,499 | 800 | 0.01 | 0.00 | 28,000 | 2011-04-13 | |
| 27 | 0210 | Daphne International Holdings Limited:O | 116,000 | 4,000 | 0.01 | 0.00 | 26,120 | 2011-04-13 | |
| 28 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 69,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2011-04-13 | |
| 29 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,400 | 1,000 | 0.00 | 0.00 | 22,500 | 2011-04-13 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 307,000 | 2,000 | 0.01 | 0.00 | 21,160 | 2011-04-13 | |
| 31 | 0808 | Prosperity Real Estate Investment Trust:Unit | 230,000 | 10,000 | 0.02 | 0.00 | 19,000 | 2011-04-13 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 272,500 | 2,000 | 0.01 | 0.00 | 16,300 | 2011-04-13 | |
| 33 | 0880 | SJM Holdings Limited:O | 102,000 | 1,000 | 0.00 | 0.00 | 15,980 | 2011-04-13 | |
| 34 | 2369 | Coolpad Group Limited:O | 268,000 | 4,000 | 0.01 | 0.00 | 12,920 | 2011-04-13 | |
| 35 | 1299 | AIA Group Limited:O | 180,400 | 400 | 0.00 | 0.00 | 9,760 | 2011-04-13 | |
| 36 | 1059 | KANTONE HOLDINGS LIMITED:O | 355,776 | 90,000 | 0.00 | -0.00 | 9,090 | 2011-04-13 | |
| 37 | 0471 | Silkwave Inc:O | 520,000 | 100,000 | 0.02 | 0.00 | 7,200 | 2011-04-13 | |
| 38 | 8078 | China Creative Digital Entertainment Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 6,100 | 2011-04-13 | |
| 39 | 0275 | Master Glory Group Limited:O | 9,656 | 1,920 | 0.00 | -0.01 | 653 | 2011-04-13 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 437,300 | -600 | 0.01 | -0.00 | -4,500 | 2011-04-13 | |
| 41 | 2383 | TOM GROUP LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -5,340 | 2011-04-13 | |
| 42 | 1104 | APAC Resources Limited:O | 1,580,000 | -20,000 | 0.02 | -0.00 | -9,700 | 2011-04-13 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,960,000 | -20,000 | 0.01 | -0.00 | -13,800 | 2011-04-13 | |
| 44 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 393,500 | -3,000 | 0.01 | -0.00 | -14,820 | 2011-04-13 | |
| 45 | 0195 | Greentech Technology International Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -16,300 | 2011-04-13 | |
| 46 | 1280 | China Qidian Guofeng Holdings Limited:O | 56,000 | -10,000 | 0.01 | -0.00 | -17,600 | 2011-04-13 | |
| 47 | 1029 | IRC LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2011-04-13 | |
| 48 | 0901 | Goldstone Investment Group Limited:O | 320 | -40,000 | 0.00 | -0.03 | -20,400 | 2011-04-13 | |
| 49 | 0449 | Chigo Holding Limited:O | 916,000 | -30,000 | 0.01 | -0.00 | -21,000 | 2011-04-13 | |
| 50 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 42,000 | -20,000 | 0.01 | -0.01 | -21,000 | 2011-04-13 | |
| 51 | 0246 | REAL GOLD MINING LIMITED:O | 9,500 | -2,000 | 0.00 | -0.00 | -22,640 | 2011-04-13 | |
| 52 | 0500 | Frontier Services Group Limited:O | 142,331 | -46,000 | 0.01 | -0.00 | -23,920 | 2011-04-13 | |
| 53 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 64,000 | -1,000 | 0.00 | -0.00 | -24,700 | 2011-04-13 | |
| 54 | 0621 | Taung Gold International Limited:O | 180,000 | -50,000 | 0.01 | -0.00 | -28,000 | 2011-04-13 | |
| 55 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -29,000 | 2011-04-13 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 3,998 | -150 | 0.00 | -0.00 | -31,530 | 2011-04-13 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 798,500 | -10,000 | 0.01 | -0.00 | -32,600 | 2011-04-13 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 140,200 | -10,000 | 0.00 | -0.00 | -34,400 | 2011-04-13 | |
| 59 | 1026 | Universal Technologies Holdings Limited:O | 990,000 | -100,000 | 0.06 | -0.01 | -35,000 | 2011-04-13 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 66,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2011-04-13 | |
| 61 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 188,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2011-04-13 | |
| 62 | 0362 | China Zenith Chemical Group Limited:O | 4,481,125 | -240,000 | 0.06 | -0.00 | -40,080 | 2011-04-13 | |
| 63 | 0555 | REXLot Holdings Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -42,500 | 2011-04-13 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 2,844,340 | -10,000 | 0.00 | -0.00 | -44,100 | 2011-04-13 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 202,000 | -10,000 | 0.01 | -0.00 | -45,500 | 2011-04-13 | |
| 66 | 0757 | Solargiga Energy Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2011-04-13 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 106,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2011-04-13 | |
| 68 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -48,700 | 2011-04-13 | |
| 69 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 122,000 | -10,000 | 0.00 | -0.00 | -48,900 | 2011-04-13 | |
| 70 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 82,000 | -20,000 | 0.01 | -0.00 | -60,600 | 2011-04-13 | |
| 71 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,130,000 | -100,000 | 0.02 | -0.00 | -61,000 | 2011-04-13 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 198,000 | -10,000 | 0.02 | -0.00 | -71,600 | 2011-04-13 | |
| 73 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 560,000 | -20,000 | 0.03 | -0.00 | -71,800 | 2011-04-13 | |
| 74 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 110,000 | -4,000 | 0.00 | -0.00 | -78,960 | 2011-04-13 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 516,000 | -10,000 | 0.00 | -0.00 | -81,700 | 2011-04-13 | |
| 76 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 20,000 | -2,000 | 0.00 | -0.00 | -85,200 | 2011-04-13 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 383,000 | -3,500 | 0.00 | -0.00 | -86,100 | 2011-04-13 | |
| 78 | 0276 | Mongolia Energy Corporation Limited:O | 632,190 | -40,000 | 0.01 | -0.00 | -87,600 | 2011-04-13 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | -5,000 | 0.00 | -0.00 | -133,000 | 2011-04-13 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 807,644 | -1,600 | 0.00 | -0.00 | -134,160 | 2011-04-13 | |
| 81 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 183,177 | -4,200 | 0.01 | -0.00 | -138,390 | 2011-04-13 | |
| 82 | 0144 | China Merchants Port Holdings Company Limited:O | 146,833 | -4,000 | 0.01 | -0.00 | -139,800 | 2011-04-13 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 968,000 | -20,000 | 0.00 | -0.00 | -236,000 | 2011-04-13 |
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