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

CCASS holding changes from 2010-04-27 to 2010-04-28

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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 0082 Crazy Sports Group Limited:O 1,956,000 130,000 0.08 0.01 374,400 2010-04-28
2 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,000 48,000 0.01 0.00 301,920 2010-04-28
3 0001 CK Hutchison Holdings Limited:O 80,000 2,000 0.00 0.00 194,800 2010-04-28
4 0566 Hanergy Thin Film Power Group Limited:O 406,000 200,000 0.01 0.00 150,000 2010-04-28
5 0136 China Ruyi Holdings Limited:O 500,000 100,000 0.07 0.00 141,000 2010-04-28
6 0773 China Metal Recycling (Holdings) Limited:O 33,000 14,400 0.00 0.00 120,960 2010-04-28
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 143,498 2,000 0.01 0.00 100,600 2010-04-28
8 0631 Sany Heavy Equipment International Holdings Company Limited:O 24,000 10,000 0.00 0.00 87,000 2010-04-28
9 0621 Taung Gold International Limited:O 200,000 140,000 0.01 0.01 78,400 2010-04-28
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 330,000 10,000 0.01 0.00 76,500 2010-04-28
11 1053 Chongqing Iron & Steel Company Limited:H 646,000 30,000 0.12 0.01 69,600 2010-04-28
12 8296 Sino-Life Group Limited:O 132,000 40,000 0.02 0.00 62,000 2010-04-28
13 0891 Trinity Limited (BM):O 16,000 10,000 0.00 0.00 54,900 2010-04-28
14 0013 Hutchison Whampoa Limited:O 205,000 1,000 0.00 0.00 54,250 2010-04-28
15 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,172,000 32,000 0.14 0.00 48,640 2010-04-28
16 8080 North Asia Strategic Holdings Limited:O 960,171 200,000 0.01 0.00 48,400 2010-04-28
17 0603 China Oil And Gas Group Limited:O 524,600 40,000 0.01 0.00 46,000 2010-04-28
18 0933 Viva Goods Company Limited:O 171,645 100,000 0.01 0.00 44,000 2010-04-28
19 3389 Hengdeli Holdings Limited:O 32,000 12,000 0.00 0.00 41,040 2010-04-28
20 3988 BANK OF CHINA LIMITED:H 4,630,000 10,000 0.01 0.00 40,100 2010-04-28
21 2369 Coolpad Group Limited:O 108,000 8,000 0.01 0.00 33,760 2010-04-28
22 0948 Alpha Professional Holdings Limited:O 82,000 10,000 0.01 0.00 33,000 2010-04-28
23 0005 HSBC HOLDINGS PLC:O 667,905 400 0.00 0.00 31,640 2010-04-28
24 0531 Samson Holding Ltd.:O 20,000 20,000 0.00 0.00 27,800 2010-04-28
25 0198 SMI Holdings Group Limited:O 157,800 48,000 0.01 0.00 25,440 2010-04-28
26 0916 China Longyuan Power Group Corporation Limited:H 341,000 3,000 0.01 0.00 24,990 2010-04-28
27 0220 Uni-President China Holdings Ltd.:O 14,000 5,000 0.00 0.00 22,500 2010-04-28
28 0370 Hong Kong Robotics Group Holding Limited:O 411,000 100,000 0.02 0.00 21,700 2010-04-28
29 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,073,249 4,000 0.05 0.00 21,000 2010-04-28
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 264,500 3,000 0.00 0.00 18,180 2010-04-28
31 3800 GCL Technology Holdings Limited (KY):O 491,000 10,000 0.00 0.00 17,500 2010-04-28
32 0704 Huscoke Holdings Limited:O 130,000 30,000 0.00 0.00 17,100 2010-04-28
33 0382 Welling Holding Limited:O 546,000 40,000 0.00 0.00 16,400 2010-04-28
34 0717 Emperor Capital Group Limited:O 145,000 30,000 0.02 0.00 15,600 2010-04-28
35 1318 GREENS HOLDINGS LTD:O 30,000 10,000 0.00 0.00 14,800 2010-04-28
36 0697 Shoucheng Holdings Limited:O 524,000 10,000 0.01 0.00 14,100 2010-04-28
37 0692 Shenzhou Space Park Group Limited:O 210,000 20,000 0.03 0.00 12,000 2010-04-28
38 0076 Elate Holdings Limited:O 11,369,100 300,000 0.10 0.00 11,100 2010-04-28
39 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 276,000 2,000 0.01 0.00 9,400 2010-04-28
40 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 158,000 1,000 0.02 0.00 6,530 2010-04-28
41 0887 Emperor Watch & Jewellery Limited:O 30,000 10,000 0.00 0.00 6,300 2010-04-28
42 0869 Playmates Toys Limited:O 56,050 4,350 0.01 0.00 2,654 2010-04-28
43 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 179,793 -5,063 0.01 -0.00 -2,683 2010-04-28
44 1888 Kingboard Laminates Holdings Limited:O 141,545 -500 0.00 -0.00 -4,210 2010-04-28
45 3818 China Dongxiang (Group) Co., Ltd.:O 56,000 -1,000 0.00 -0.00 -5,170 2010-04-28
46 0235 CSC Holdings Limited (HK):O 1,558,500 -10,000 0.04 -0.00 -6,200 2010-04-28
47 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 129,828 -2,000 0.01 -0.00 -6,240 2010-04-28
48 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 80,000 -10,000 0.00 -0.00 -7,500 2010-04-28
49 0022 MEXAN LIMITED (BM):O 2,700,699 -40,000 0.21 -0.00 -7,560 2010-04-28
50 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,185,400 -50,000 0.02 -0.00 -10,300 2010-04-28
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 42,000 -1,000 0.00 -0.00 -10,980 2010-04-28
52 1398 Industrial and Commercial Bank of China Limited:H 4,182,000 -2,000 0.01 -0.00 -11,440 2010-04-28
53 0597 China Resources Microelectronics Limited:O 490,000 -30,000 0.01 -0.00 -11,700 2010-04-28
54 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 21,000 -7,000 0.00 -0.00 -13,510 2010-04-28
55 8071 China Netcom Technology Holdings Limited:O 60,000 -60,000 0.00 -0.00 -14,160 2010-04-28
56 0346 Yanchang Petroleum International Limited:O 320,000 -20,000 0.01 -0.00 -16,000 2010-04-28
57 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 122,000 -2,000 0.01 -0.00 -16,680 2010-04-28
58 0384 CHINA GAS HOLDINGS LIMITED:O 152,000 -4,000 0.00 -0.00 -18,240 2010-04-28
59 1094 Cherish Sunshine International Limited:O 0 -20,000 0.00 -0.00 -20,800 2010-04-28
60 0806 Value Partners Group Limited:O 17,000 -4,000 0.00 -0.00 -20,960 2010-04-28
61 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 290,000 -40,000 0.01 -0.00 -24,000 2010-04-28
62 8166 China Eco-Farming Limited:O 0 -40,000 0.00 -0.00 -24,800 2010-04-28
63 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 929,495 -107,500 0.02 -0.00 -25,585 * 2010-04-28
64 0121 C.P. Lotus Corporation:O 490,000 -100,000 0.01 -0.00 -26,000 2010-04-28
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 984,000 -30,000 0.00 -0.00 -26,100 2010-04-28
66 8220 Bingo Group Holdings Limited:O 40,000 -100,000 0.00 -0.00 -28,000 2010-04-28
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 168,000 -10,000 0.01 -0.00 -30,500 2010-04-28
68 0706 Beautiful China Holdings Company Limited:O 330,000 -50,000 0.02 -0.00 -32,500 2010-04-28
69 0086 SUN HUNG KAI & CO. LIMITED:O 0 -4,000 0.00 -0.00 -32,520 2010-04-28
70 1889 Sanai Health Industry Group Company Limited:O 577,500 -30,000 0.03 -0.00 -33,900 2010-04-28
71 0735 China Power Clean Energy Development Company Limited:O 1,020,000 -40,000 0.01 -0.00 -36,000 2010-04-28
72 1080 Shengli Oil & Gas Pipe Holdings Limited:O 412,500 -21,000 0.02 -0.00 -36,960 2010-04-28
73 0299 Glory Sun Land Group Limited:O 0 -30,000 0.00 -0.00 -39,900 2010-04-28
74 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 83,400 -6,000 0.00 -0.00 -40,980 2010-04-28
75 8092 ITE (HOLDINGS) LIMITED:O 700,000 -232,000 0.08 -0.03 -41,064 2010-04-28
76 0285 BYD Electronic (International) Company Limited:O 149,500 -7,500 0.01 -0.00 -42,450 2010-04-28
77 0067 China Lumena New Materials Corp.:O 172,000 -20,000 0.01 -0.00 -46,200 2010-04-28
78 0763 ZTE CORPORATION:H 3,000 -1,000 0.00 -0.00 -46,300 2010-04-28
79 0006 Power Assets Holdings Limited:O 104,119 -1,000 0.00 -0.00 -46,400 2010-04-28
80 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 60,000 -20,000 0.00 -0.00 -53,800 2010-04-28
81 0291 China Resources Beer (Holdings) Company Limited:O 148,000 -2,000 0.01 -0.00 -54,000 2010-04-28
82 0390 CHINA RAILWAY GROUP LIMITED:H 1,425,000 -10,000 0.03 -0.00 -54,400 2010-04-28
83 0544 DAIDO GROUP LIMITED:O 64,800 -180,000 0.01 -0.02 -59,400 2010-04-28
84 3888 Kingsoft Corporation Limited:O 69,000 -10,000 0.01 -0.00 -61,200 2010-04-28
85 0009 KEYNE LTD:O 0 -250,000 0.00 -0.01 -67,500 2010-04-28
86 0746 Lee & Man Chemical Company Limited:O 32,000 -10,000 0.00 -0.00 -67,700 2010-04-28
87 0552 China Communications Services Corporation Limited:H 148,000 -18,000 0.01 -0.00 -71,100 2010-04-28
88 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 86,000 -30,000 0.03 -0.01 -71,700 2010-04-28
89 0728 CHINA TELECOM CORPORATION LIMITED:H 2,712,000 -20,000 0.02 -0.00 -73,000 2010-04-28
90 1618 Metallurgical Corporation of China Ltd.:H 699,000 -20,000 0.02 -0.00 -81,800 2010-04-28
91 1225 Lerado Financial Group Company Limited:O 50,000 -70,000 0.01 -0.01 -82,600 2010-04-28
92 0670 China Eastern Airlines Corporation Limited:H 452,000 -20,000 0.01 -0.00 -84,000 2010-04-28
93 1099 SINOPHARM GROUP CO. LTD.:H 8,400 -2,400 0.00 -0.00 -84,000 2010-04-28
94 0729 FDG Electric Vehicles Limited:O 640,005 -40,000 0.03 -0.00 -91,200 2010-04-28
95 0181 FUJIAN HOLDINGS LIMITED:O 305,200 -140,000 0.06 -0.03 -98,000 2010-04-28
96 2722 Chongqing Machinery & Electric Co., Ltd.:H 700,000 -50,000 0.06 -0.00 -109,500 2010-04-28
97 0002 CLP HOLDINGS LIMITED:O 122,720 -2,000 0.01 -0.00 -110,500 2010-04-28
98 2000 SIM TECHNOLOGY GROUP LIMITED:O 48,000 -50,000 0.00 -0.00 -115,000 2010-04-28
99 0493 GOME Retail Holdings Limited:O 57,800 -50,000 0.00 -0.00 -126,500 2010-04-28
100 0358 Jiangxi Copper Company Limited:H 149,000 -8,000 0.01 -0.00 -131,840 2010-04-28
101 1800 China Communications Construction Company Limited:H 647,000 -20,000 0.01 -0.00 -146,200 2010-04-28
102 0276 Mongolia Energy Corporation Limited:O 954,190 -40,000 0.02 -0.00 -146,800 * 2010-04-28
103 0190 HKC (HOLDINGS) LIMITED:O 2,330,322 -277,032 0.02 -0.00 -163,449 2010-04-28
104 1088 China Shenhua Energy Company Limited:H 46,000 -5,000 0.00 -0.00 -169,250 2010-04-28
105 2398 Good Friend International Holdings Inc.:O 1,920,000 -40,000 0.48 -0.01 -184,800 2010-04-28
106 1215 Kai Yuan Holdings Limited:O 120,500 -600,000 0.00 -0.01 -189,000 2010-04-28
107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 94,000 -20,000 0.00 -0.00 -193,000 2010-04-28
108 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 283,500 -11,500 0.00 -0.00 -217,350 2010-04-28
109 1186 China Railway Construction Corporation Limited:H 77,000 -30,000 0.00 -0.00 -287,400 2010-04-28
110 2331 LI NING COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -300,000 2010-04-28

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