KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASS holding changes from 2011-05-31 to 2011-06-01

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"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 0389 China Tontine Wines Group Limited:O 700,000 300,000 0.03 0.01 417,000 2011-06-01
2 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,220,000 72,000 0.08 0.00 323,280 2011-06-01
3 0358 Jiangxi Copper Company Limited:H 80,000 10,000 0.01 0.00 264,500 2011-06-01
4 0163 Emperor International Holdings Limited:O 150,833 100,000 0.00 0.00 173,000 2011-06-01
5 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,027,200 120,000 0.11 0.01 170,400 2011-06-01
6 1199 COSCO SHIPPING Ports Limited:O 92,000 10,000 0.00 0.00 152,600 2011-06-01
7 0901 Goldstone Investment Group Limited:O 240,320 220,000 0.17 0.15 149,600 2011-06-01
8 0144 China Merchants Port Holdings Company Limited:O 148,833 4,000 0.01 0.00 133,400 2011-06-01
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 544,000 10,000 0.00 0.00 77,900 2011-06-01
10 1313 China Resources Building Materials Technology Holdings Limited:O 116,000 10,000 0.00 0.00 76,200 2011-06-01
11 1393 Hidili Industry International Development Limited:O 82,000 10,000 0.00 0.00 68,200 2011-06-01
12 0449 Chigo Holding Limited:O 832,000 80,000 0.01 0.00 68,000 2011-06-01
13 0805 GLENCORE PLC:O 3,100 1,000 0.00 0.00 67,300 2011-06-01
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 46,400 2,000 0.00 0.00 64,400 2011-06-01
15 3323 China National Building Material Company Limited:H 26,000 4,000 0.00 0.00 63,200 2011-06-01
16 1101 China Huarong Energy Company Limited:O 130,000 12,000 0.00 0.00 57,000 2011-06-01
17 0040 Gold Peak Technology Group Limited:O 705,000 50,000 0.09 0.01 52,000 2011-06-01
18 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 320,000 100,000 0.00 0.00 48,500 2011-06-01
19 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 465,000 20,000 0.01 0.00 38,000 2011-06-01
20 0269 China Resources and Transportation Group Limited:O 939,900 100,000 0.00 0.00 37,500 2011-06-01
21 1733 E-Commodities Holdings Limited:O 86,000 10,000 0.00 0.00 36,600 2011-06-01
22 0819 Tianneng Power International Limited:O 128,000 10,000 0.01 0.00 35,500 2011-06-01
23 0005 HSBC HOLDINGS PLC:O 829,338 400 0.00 0.00 32,600 2011-06-01
24 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 128,000 20,000 0.01 0.00 31,600 2011-06-01
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 4,000 0.00 0.00 29,920 2011-06-01
26 0008 PCCW LIMITED:O 1,019,611 10,000 0.01 0.00 29,900 2011-06-01
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 306,000 2,000 0.01 0.00 27,200 2011-06-01
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 334,000 4,000 0.01 0.00 27,080 2011-06-01
29 1164 CGN Mining Company Limited:O 80,000 20,000 0.01 0.00 25,000 2011-06-01
30 0913 Harbour Digital Asset Capital Limited:O 723,522 100,000 0.17 0.02 24,800 2011-06-01
31 3339 Lonking Holdings Limited:O 65,000 4,000 0.00 0.00 17,840 2011-06-01
32 2398 Good Friend International Holdings Inc.:O 2,418,000 2,000 0.60 0.00 16,280 2011-06-01
33 1928 Sands China Ltd.:O 2,000 800 0.00 0.00 16,040 2011-06-01
34 0891 Trinity Limited (BM):O 126,000 2,000 0.01 0.00 15,620 2011-06-01
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 793,500 5,000 0.01 0.00 14,950 2011-06-01
36 0729 FDG Electric Vehicles Limited:O 720,005 20,000 0.01 0.00 14,600 2011-06-01
37 0067 China Lumena New Materials Corp.:O 1,148,000 4,000 0.02 0.00 13,880 2011-06-01
38 0986 Dufu Liquor Group Limited:O 550,625 300,000 0.02 0.01 13,200 2011-06-01
39 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 11,800 2011-06-01
40 0620 DTXS Silk Road Investment Holdings Company Limited:O 340,000 200,000 0.00 0.00 8,200 2011-06-01
41 0235 CSC Holdings Limited (HK):O 6,483,500 20,000 0.18 0.00 4,080 2011-06-01
42 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,393,660 -50,000 0.02 -0.00 -1,300 2011-06-01
43 0024 BURWILL HOLDINGS LIMITED:O 602,000 -20,000 0.01 -0.00 -6,800 2011-06-01
44 1141 CMBC Capital Holdings Limited:O 5,048,000 -48,000 0.12 -0.00 -7,152 2011-06-01
45 1683 International Mining Machinery Holdings Limited:O 23,500 -1,000 0.00 -0.00 -8,330 2011-06-01
46 3800 GCL Technology Holdings Limited (KY):O 212,000 -2,000 0.00 -0.00 -8,460 2011-06-01
47 1051 G-Resources Group Limited:O 1,831,247 -15,000 0.01 -0.00 -10,500 2011-06-01
48 0697 Shoucheng Holdings Limited:O 830,000 -20,000 0.01 -0.00 -16,800 2011-06-01
49 0082 Crazy Sports Group Limited:O 1,436,000 -10,000 0.05 -0.00 -21,300 2011-06-01
50 1299 AIA Group Limited:O 142,800 -1,000 0.00 -0.00 -27,350 2011-06-01
51 0493 GOME Retail Holdings Limited:O 70,800 -10,000 0.00 -0.00 -30,600 2011-06-01
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 156,000 -2,000 0.01 -0.00 -32,320 2011-06-01
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 192,094 -1,000 0.01 -0.00 -33,900 2011-06-01
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 -2,000 0.00 -0.00 -35,760 2011-06-01
55 1104 APAC Resources Limited:O 2,100,000 -80,000 0.03 -0.00 -36,400 2011-06-01
56 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 -6,000 0.00 -0.00 -36,960 2011-06-01
57 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 112,000 -10,000 0.00 -0.00 -39,700 2011-06-01
58 3988 BANK OF CHINA LIMITED:H 3,087,340 -10,000 0.00 -0.00 -43,100 2011-06-01
59 0195 Greentech Technology International Limited:O 70,000 -50,000 0.00 -0.00 -85,000 2011-06-01
60 0883 CNOOC LIMITED:O 138,000 -5,000 0.00 -0.00 -96,900 2011-06-01
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,286,887 -14,000 0.00 -0.00 -101,920 2011-06-01
62 1088 China Shenhua Energy Company Limited:H 47,000 -3,000 0.00 -0.00 -115,800 2011-06-01
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,000 -8,000 0.00 -0.00 -137,920 2011-06-01
64 1171 Yankuang Energy Group Company Limited:H 20,000 -6,000 0.00 -0.00 -195,600 2011-06-01

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