KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2011-04-27 to 2011-04-28
"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 | 3813 | Pou Sheng International (Holdings) Limited:O | 28,058,000 | 1,000,000 | 0.65 | 0.02 | 1,170,000 | 2011-04-28 | |
| 2 | 0941 | China Mobile Limited (HK):O | 244,000 | 7,000 | 0.00 | 0.00 | 499,800 | 2011-04-28 | |
| 3 | 1766 | CRRC Corporation Limited:H | 52,000 | 22,000 | 0.00 | 0.00 | 189,420 | 2011-04-28 | |
| 4 | 1104 | APAC Resources Limited:O | 2,060,000 | 300,000 | 0.03 | 0.00 | 138,000 | 2011-04-28 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 74,000 | 15,000 | 0.00 | 0.00 | 104,550 | 2011-04-28 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 222,000 | 20,000 | 0.01 | 0.00 | 92,400 | 2011-04-28 | |
| 7 | 0621 | Taung Gold International Limited:O | 330,000 | 150,000 | 0.02 | 0.01 | 85,500 | 2011-04-28 | |
| 8 | 0596 | Inspur Digital Enterprise Technology Limited:O | 990,000 | 130,000 | 0.03 | 0.00 | 75,400 | 2011-04-28 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 71,800 | 2011-04-28 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 83,499 | 2,000 | 0.01 | 0.00 | 66,800 | 2011-04-28 | |
| 11 | 3838 | China Starch Holdings Limited:O | 4,515,000 | 115,000 | 0.08 | 0.00 | 65,550 | 2011-04-28 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 63,120 | 2011-04-28 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,475,000 | 13,000 | 0.04 | 0.00 | 55,770 | 2011-04-28 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 948,000 | 16,000 | 0.03 | 0.00 | 44,960 | 2011-04-28 | |
| 15 | 0887 | Emperor Watch & Jewellery Limited:O | 870,000 | 40,000 | 0.01 | 0.00 | 44,800 | 2011-04-28 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,940,800 | 100,000 | 0.20 | 0.01 | 41,500 | 2011-04-28 | |
| 17 | 1555 | MIE Holdings Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2011-04-28 | |
| 18 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 52,000 | 8,000 | 0.00 | 0.00 | 39,920 | 2011-04-28 | |
| 19 | 0269 | China Resources and Transportation Group Limited:O | 1,039,900 | 100,000 | 0.01 | 0.00 | 37,000 | 2011-04-28 | |
| 20 | 1007 | Longhui International Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2011-04-28 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 59,000 | 1,000 | 0.01 | 0.00 | 28,600 | 2011-04-28 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 90,800 | 10,000 | 0.00 | 0.00 | 27,900 | 2011-04-28 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 76,000 | 2,000 | 0.00 | 0.00 | 24,680 | 2011-04-28 | |
| 24 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 44,000 | 6,000 | 0.01 | 0.00 | 22,920 | 2011-04-28 | |
| 25 | 1108 | Triumph New Energy Company Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 22,320 | 2011-04-28 | |
| 26 | 0901 | Goldstone Investment Group Limited:O | 460,320 | 40,000 | 0.32 | 0.03 | 22,000 | 2011-04-28 | |
| 27 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 74,000 | 20,000 | 0.02 | 0.01 | 21,200 | 2011-04-28 | |
| 28 | 0509 | Century Sunshine Group Holdings Limited:O | 280,000 | 80,000 | 0.01 | 0.00 | 19,920 | 2011-04-28 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 19,620 | 2011-04-28 | |
| 30 | 0986 | Dufu Liquor Group Limited:O | 350,625 | 300,000 | 0.01 | 0.01 | 19,500 | 2011-04-28 | |
| 31 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,884,688 | 100,000 | 0.14 | 0.00 | 18,400 | 2011-04-28 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 191,000 | 3,000 | 0.00 | 0.00 | 18,120 | 2011-04-28 | |
| 33 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 11,000 | 5,000 | 0.00 | 0.00 | 17,850 | 2011-04-28 | |
| 34 | 0985 | CST Holding (HK) Limited (KY):O | 1,373,880 | 56,000 | 0.01 | 0.00 | 11,928 | 2011-04-28 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 312,000 | 1,000 | 0.01 | 0.00 | 10,800 | 2011-04-28 | |
| 36 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 9,880 | 2011-04-28 | |
| 37 | 8078 | China Creative Digital Entertainment Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 9,300 | 2011-04-28 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 456,000 | 2,000 | 0.01 | 0.00 | 8,340 | 2011-04-28 | |
| 39 | 1181 | Tang Palace (China) Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,060 | 2011-04-28 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 269,000 | -2,000 | 0.01 | -0.00 | -8,040 | 2011-04-28 | |
| 41 | 3333 | China Evergrande Group:O | 15,000 | -2,000 | 0.00 | -0.00 | -10,780 | 2011-04-28 | |
| 42 | 0723 | Reliance Global Holdings Limited (BM):O | 1,288,125 | -22,500 | 0.03 | -0.00 | -13,275 | 2011-04-28 | |
| 43 | 0766 | Sino Prosper (Group) Holdings Limited:O | 150,000 | -40,000 | 0.00 | -0.00 | -16,600 | 2011-04-28 | |
| 44 | 0724 | Ruixin International Holdings Limited:O | 520,000 | -100,000 | 0.01 | -0.00 | -17,100 | 2011-04-28 | |
| 45 | 1051 | G-Resources Group Limited:O | 1,909,247 | -30,000 | 0.01 | -0.00 | -18,000 | 2011-04-28 | |
| 46 | 0076 | Elate Holdings Limited:O | 102,582 | -16,000 | 0.04 | -0.01 | -18,240 | 2011-04-28 | |
| 47 | 0883 | CNOOC LIMITED:O | 144,000 | -1,000 | 0.00 | -0.00 | -19,200 | 2011-04-28 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 545,000 | -14,000 | 0.01 | -0.00 | -24,500 | 2011-04-28 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 49,000 | -1,000 | 0.00 | -0.00 | -26,350 | 2011-04-28 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 950,000 | -1,000 | 0.01 | -0.00 | -27,900 | 2011-04-28 | |
| 51 | 1068 | China Yurun Food Group Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -28,600 | 2011-04-28 | |
| 52 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 28,720 | -500 | 0.00 | -0.00 | -29,700 | 2011-04-28 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 366,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2011-04-28 | |
| 54 | 8228 | National Arts Group Holdings Limited:O | 50,000 | -30,000 | 0.01 | -0.00 | -37,200 | 2011-04-28 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,590,001 | -6,450 | 0.00 | -0.00 | -42,441 | 2011-04-28 | |
| 56 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 308,000 | -8,000 | 0.01 | -0.00 | -43,120 | 2011-04-28 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 189,694 | -1,400 | 0.01 | -0.00 | -44,940 | 2011-04-28 | |
| 58 | 0222 | MIN XIN HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.01 | -0.00 | -45,000 | 2011-04-28 | |
| 59 | 3888 | Kingsoft Corporation Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2011-04-28 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,084,000 | -14,000 | 0.01 | -0.00 | -64,960 | 2011-04-28 | |
| 61 | 0389 | China Tontine Wines Group Limited:O | 334,000 | -44,000 | 0.02 | -0.00 | -73,480 | 2011-04-28 | |
| 62 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 108,000 | -50,000 | 0.00 | -0.00 | -76,500 | 2011-04-28 | |
| 63 | 0880 | SJM Holdings Limited:O | 111,000 | -5,000 | 0.00 | -0.00 | -80,300 | 2011-04-28 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 255,000 | -1,000 | 0.01 | -0.00 | -89,350 | 2011-04-28 | |
| 65 | 0067 | China Lumena New Materials Corp.:O | 650,000 | -24,000 | 0.01 | -0.00 | -92,160 | 2011-04-28 | |
| 66 | 0751 | Skyworth Group Limited:O | 124,000 | -20,000 | 0.00 | -0.00 | -98,800 | 2011-04-28 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 2,826,340 | -25,000 | 0.00 | -0.00 | -108,500 | 2011-04-28 | |
| 68 | 0210 | Daphne International Holdings Limited:O | 122,000 | -20,000 | 0.01 | -0.00 | -126,400 | 2011-04-28 | |
| 69 | 1768 | Bracell Limited (BM):O | 3,000 | -19,000 | 0.00 | -0.00 | -131,290 | 2011-04-28 | |
| 70 | 0960 | Longfor Group Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -133,760 | 2011-04-28 | |
| 71 | 2168 | AirPower Technologies Limited:O | 500 | -20,000 | 0.00 | -0.00 | -140,400 | 2011-04-28 | |
| 72 | 1026 | Universal Technologies Holdings Limited:O | 0 | -390,000 | 0.00 | -0.03 | -156,000 | 2011-04-28 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,132,287 | -22,700 | 0.00 | -0.00 | -167,072 | 2011-04-28 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | -6,000 | 0.00 | -0.00 | -184,500 | 2011-04-28 | |
| 75 | 0571 | ESUN HOLDINGS LIMITED:O | 340,000 | -100,000 | 0.03 | -0.01 | -283,000 | 2011-04-28 |
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