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

CCASS holding changes from 2010-04-08 to 2010-04-09

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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 1898 China Coal Energy Company Limited:H 155,000 40,000 0.00 0.00 522,400 2010-04-09
2 0819 Tianneng Power International Limited:O 264,000 90,000 0.02 0.01 484,200 2010-04-09
3 0005 HSBC HOLDINGS PLC:O 675,505 4,800 0.00 0.00 393,360 2010-04-09
4 0575 Regent Pacific Group Limited:O 9,330,000 690,000 0.24 0.02 200,100 2010-04-09
5 0857 PETROCHINA COMPANY LIMITED:H 1,588,000 20,000 0.01 0.00 191,000 2010-04-09
6 0856 VSTECS Holdings Limited:O 60,000 60,000 0.00 0.00 167,400 2010-04-09
7 0729 FDG Electric Vehicles Limited:O 288,005 120,000 0.01 0.01 162,000 2010-04-09
8 0013 Hutchison Whampoa Limited:O 203,000 2,000 0.00 0.00 113,500 2010-04-09
9 0171 Silver Grant International Holdings Group Limited:O 512,000 30,000 0.02 0.00 90,900 2010-04-09
10 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 351,600 100,000 0.03 0.01 87,000 2010-04-09
11 0166 New Times Corporation Limited (BM):O 8,902,000 250,000 0.13 0.00 83,750 2010-04-09
12 0916 China Longyuan Power Group Corporation Limited:H 309,000 9,000 0.01 0.00 81,900 2010-04-09
13 0297 Sinofert Holdings Limited:O 56,200 14,000 0.00 0.00 63,700 2010-04-09
14 1142 E&P Global Holdings Limited:O 14,500,000 2,000,000 0.06 0.01 62,000 2010-04-09
15 0274 Renaissance Asia Silk Road Group Limited:O 490,000 150,000 0.01 0.00 57,000 2010-04-09
16 0694 Beijing Capital International Airport Company Limited:H 52,000 12,000 0.00 0.00 56,280 2010-04-09
17 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 60,490 10,000 0.00 0.00 53,300 2010-04-09
18 0382 Welling Holding Limited:O 496,000 100,000 0.00 0.00 48,000 2010-04-09
19 3938 Samling Global Limited:O 248,000 50,000 0.01 0.00 47,500 2010-04-09
20 0743 Asia Cement (China) Holdings Corporation:O 43,000 10,000 0.00 0.00 44,100 2010-04-09
21 1618 Metallurgical Corporation of China Ltd.:H 729,000 10,000 0.03 0.00 43,400 2010-04-09
22 0362 China Zenith Chemical Group Limited:O 1,091,125 160,000 0.02 0.00 41,600 2010-04-09
23 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 130,400 6,000 0.00 0.00 40,740 2010-04-09
24 0850 Long Well International Holdings Limited:O 168,000 32,000 0.00 0.00 40,320 2010-04-09
25 8159 China United Venture Investment Limited:O 100,000 55,000 0.03 0.02 38,500 2010-04-09
26 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,435,400 200,000 0.02 0.00 37,200 2010-04-09
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,899 600 0.00 0.00 36,900 2010-04-09
28 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 451,134 40,000 0.03 0.00 36,000 2010-04-09
29 0198 SMI Holdings Group Limited:O 177,800 100,000 0.01 0.00 35,000 2010-04-09
30 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 94,000 10,000 0.01 0.00 31,300 2010-04-09
31 0747 Shenyang Public Utility Holdings Company Limited:H 250,000 30,000 0.06 0.01 30,000 2010-04-09
32 1966 China SCE Group Holdings Limited:O 11,000 10,000 0.00 0.00 29,000 2010-04-09
33 8299 GT Gold Holdings Limited:O 468,000 240,000 0.00 0.00 26,160 2010-04-09
34 0390 CHINA RAILWAY GROUP LIMITED:H 1,435,000 4,000 0.03 0.00 22,920 2010-04-09
35 0656 FOSUN INTERNATIONAL LIMITED:O 199,000 3,000 0.00 0.00 19,410 2010-04-09
36 0055 Neway Group Holdings Limited:O 50,000 50,000 0.00 0.00 18,000 2010-04-09
37 1063 SUNCORP TECHNOLOGIES LIMITED:O 778,616 80,000 0.03 0.00 17,840 2010-04-09
38 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 432,200 100,000 0.00 0.00 15,300 2010-04-09
39 0438 IRICO Group New Energy Company Limited:H 44,200 10,000 0.01 0.00 15,100 2010-04-09
40 1800 China Communications Construction Company Limited:H 707,000 2,000 0.02 0.00 14,840 2010-04-09
41 8270 China CBM Group Company Limited:O 50,000 50,000 0.00 0.00 11,850 2010-04-09
42 0271 Asiasec Properties Limited:O 308,119 10,000 0.02 0.00 10,300 2010-04-09
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,434,000 10,000 0.01 0.00 9,900 2010-04-09
44 0910 China Sandi Holdings Limited:O 4,014,000 20,000 0.05 0.00 6,800 2010-04-09
45 1888 Kingboard Laminates Holdings Limited:O 149,045 -500 0.00 -0.00 -3,690 2010-04-09
46 0067 China Lumena New Materials Corp.:O 178,000 -2,000 0.01 -0.00 -5,180 2010-04-09
47 0064 GET NICE HOLDINGS LIMITED:O 830,000 -20,000 0.02 -0.00 -10,400 2010-04-09
48 3389 Hengdeli Holdings Limited:O 24,000 -4,000 0.00 -0.00 -14,000 2010-04-09
49 2689 Nine Dragons Paper (Holdings) Limited:O 239,000 -1,000 0.01 -0.00 -14,280 2010-04-09
50 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 723,200 -10,000 0.08 -0.00 -15,500 2010-04-09
51 0208 POLYTEC ASSET HOLDINGS LIMITED:O 104,000 -10,000 0.00 -0.00 -16,100 2010-04-09
52 1688 Alibaba.com Limited:O 40,500 -1,000 0.00 -0.00 -16,520 2010-04-09
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 460,000 -2,000 0.01 -0.00 -16,920 2010-04-09
54 3888 Kingsoft Corporation Limited:O 71,000 -3,000 0.01 -0.00 -19,410 2010-04-09
55 8080 North Asia Strategic Holdings Limited:O 60,171 -60,000 0.00 -0.00 -19,500 2010-04-09
56 1318 GREENS HOLDINGS LTD:O 20,000 -10,000 0.00 -0.00 -20,000 2010-04-09
57 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,121,160 -16,000 0.04 -0.00 -20,160 2010-04-09
58 0399 Starcoin Group Limited:O 222,400 -50,000 0.00 -0.00 -20,750 2010-04-09
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 661,200 -10,000 0.01 -0.00 -21,200 2010-04-09
60 2006 Shanghai Jin Jiang Capital Company Limited:H 278,000 -8,000 0.02 -0.00 -21,440 2010-04-09
61 0885 Rentian Technology Holdings Limited:O 277,375 -100,000 0.01 -0.01 -24,000 2010-04-09
62 1031 Kingston Financial Group Limited:O 372,000 -50,000 0.00 -0.00 -24,500 2010-04-09
63 0555 REXLot Holdings Limited:O 75,000 -25,000 0.00 -0.00 -29,000 2010-04-09
64 0101 HANG LUNG PROPERTIES LIMITED:O 54,000 -1,000 0.00 -0.00 -32,000 2010-04-09
65 2866 COSCO SHIPPING Development Co., Ltd.:H 305,950 -10,000 0.01 -0.00 -32,100 2010-04-09
66 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 204,046 -50,000 0.01 -0.00 -32,500 2010-04-09
67 1006 Changshouhua Food Company Limited:O 53,000 -5,000 0.01 -0.00 -34,350 2010-04-09
68 0697 Shoucheng Holdings Limited:O 484,000 -20,000 0.01 -0.00 -34,600 2010-04-09
69 3333 China Evergrande Group:O 299,000 -10,000 0.00 -0.00 -35,300 2010-04-09
70 2880 Liaoning Port Co., Ltd.:H 74,000 -10,000 0.01 -0.00 -37,200 2010-04-09
71 0233 Mingyuan Medicare Development Company Limited:O 120,000 -30,000 0.00 -0.00 -37,500 2010-04-09
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,055,000 -20,000 0.02 -0.00 -37,800 2010-04-09
73 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 668,000 -1,000 0.01 -0.00 -38,100 2010-04-09
74 2899 ZIJIN MINING GROUP CO., LTD.:H 131,500 -6,000 0.00 -0.00 -39,420 2010-04-09
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 40,000 -1,000 0.00 -0.00 -39,750 2010-04-09
76 0728 CHINA TELECOM CORPORATION LIMITED:H 3,752,000 -10,000 0.03 -0.00 -39,800 2010-04-09
77 1168 Z Fin Limited:O 385,750 -28,000 0.01 -0.00 -40,040 2010-04-09
78 1866 CHINA XLX FERTILISER LTD.:O 5,000 -12,000 0.00 -0.00 -40,320 2010-04-09
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 602,800 -20,000 0.01 -0.00 -41,200 2010-04-09
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,000 -2,500 0.00 -0.00 -41,350 2010-04-09
81 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 98,000 -10,000 0.02 -0.00 -41,900 2010-04-09
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,517,700 -300 0.14 -0.00 -42,120 2010-04-09
83 0288 Cosway Corporation Limited:O 150,000 -40,000 0.01 -0.00 -43,200 2010-04-09
84 0750 China Shuifa Singyes Energy Holdings Limited:O 44,000 -10,000 0.01 -0.00 -44,800 2010-04-09
85 2341 EcoGreen International Group Limited:O 10,000 -20,000 0.00 -0.00 -45,000 2010-04-09
86 1186 China Railway Construction Corporation Limited:H 109,000 -5,000 0.01 -0.00 -48,750 2010-04-09
87 1051 G-Resources Group Limited:O 4,741,288 -99,000 0.03 -0.00 -49,500 2010-04-09
88 1176 Zhuguang Holdings Group Company Limited:O 30,000 -20,000 0.00 -0.00 -50,400 2010-04-09
89 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,200 -4,000 0.00 -0.00 -55,600 2010-04-09
90 0276 Mongolia Energy Corporation Limited:O 1,005,190 -14,000 0.02 -0.00 -57,540 2010-04-09
91 3339 Lonking Holdings Limited:O 2,000 -10,000 0.00 -0.00 -58,100 2010-04-09
92 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 -20,000 0.01 -0.00 -59,200 2010-04-09
93 1813 KWG Group Holdings Limited:O 21,500 -10,000 0.00 -0.00 -59,300 2010-04-09
94 3998 Bosideng International Holdings Limited:O 162,000 -30,000 0.00 -0.00 -59,400 2010-04-09
95 0998 China CITIC Bank Corporation Limited:H 679,465 -10,000 0.01 -0.00 -61,300 2010-04-09
96 2357 AviChina Industry & Technology Company Limited:H 212,000 -16,000 0.01 -0.00 -63,360 2010-04-09
97 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 30,000 -4,000 0.01 -0.00 -64,160 2010-04-09
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 242,500 -10,000 0.00 -0.00 -70,400 2010-04-09
99 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 -30,000 0.00 -0.00 -71,400 2010-04-09
100 0228 China Energy Development Holdings Limited:O 50,000 -100,000 0.00 -0.00 -78,000 2010-04-09
101 1171 Yankuang Energy Group Company Limited:H 38,000 -4,000 0.00 -0.00 -78,160 2010-04-09
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 283,500 -20,000 0.00 -0.00 -83,400 2010-04-09
103 0347 Angang Steel Company Limited:H 42,000 -6,000 0.00 -0.00 -90,600 2010-04-09
104 8055 China E-Information Technology Group Limited:O 46,400 -128,000 0.01 -0.02 -92,160 2010-04-09
105 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 16,000 -15,000 0.00 -0.00 -98,700 2010-04-09
106 0535 Gemdale Properties and Investment Corporation Limited:O 1,354,000 -500,000 0.02 -0.01 -110,000 2010-04-09
107 1313 China Resources Building Materials Technology Holdings Limited:O 216,000 -30,000 0.00 -0.00 -116,400 2010-04-09
108 0621 Taung Gold International Limited:O 140,000 -200,000 0.01 -0.01 -118,000 * 2010-04-09
109 0189 DONGYUE GROUP LIMITED:O 23,000 -100,000 0.00 -0.00 -144,000 2010-04-09
110 1988 China Minsheng Banking Corp., Ltd.:H 293,500 -20,000 0.01 -0.00 -168,400 2010-04-09
111 0270 GUANGDONG INVESTMENT LIMITED:O 172,000 -40,000 0.00 -0.00 -172,400 2010-04-09
112 0358 Jiangxi Copper Company Limited:H 119,000 -11,000 0.01 -0.00 -205,920 2010-04-09
113 1889 Sanai Health Industry Group Company Limited:O 697,500 -320,000 0.04 -0.02 -262,400 2010-04-09
114 3988 BANK OF CHINA LIMITED:H 4,598,000 -60,000 0.01 -0.00 -262,800 2010-04-09
115 0763 ZTE CORPORATION:H 1,000 -6,000 0.00 -0.00 -291,900 2010-04-09
116 0082 Crazy Sports Group Limited:O 1,902,000 -110,000 0.08 -0.00 -341,000 2010-04-09
117 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -500,000 0.00 -0.16 -350,000 2010-04-09
118 0941 China Mobile Limited (HK):O 164,500 -6,000 0.00 -0.00 -475,800 2010-04-09
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,313,000 -74,000 0.00 -0.00 -507,640 2010-04-09
120 1398 Industrial and Commercial Bank of China Limited:H 4,125,000 -129,000 0.00 -0.00 -812,700 2010-04-09

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