KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 0931 China HK Power Smart Energy Group Limited:O 8,830,000 1,400,000 0.19 0.03 539,000 2010-02-10
2 0005 HSBC HOLDINGS PLC:O 515,224 2,000 0.00 0.00 160,100 2010-02-10
3 1683 International Mining Machinery Holdings Limited:O 30,000 30,000 0.00 0.00 126,600 2010-02-10
4 0263 GT GROUP HOLDINGS LIMITED:O 1,457,600 600,000 0.03 0.01 114,000 2010-02-10
5 0697 Shoucheng Holdings Limited:O 920,000 60,000 0.01 0.00 96,600 2010-02-10
6 2866 COSCO SHIPPING Development Co., Ltd.:H 694,000 30,000 0.02 0.00 89,700 2010-02-10
7 0267 CITIC Limited (HK):O 374,000 4,000 0.01 0.00 65,200 2010-02-10
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 10,000 0.00 0.00 64,000 2010-02-10
9 0066 MTR CORPORATION LIMITED:O 247,719 2,000 0.00 0.00 53,800 2010-02-10
10 8220 Bingo Group Holdings Limited:O 2,300,000 200,000 0.09 0.01 40,000 2010-02-10
11 2343 PACIFIC BASIN SHIPPING LIMITED:O 150,000 7,000 0.01 0.00 39,900 2010-02-10
12 1200 Midland Holdings Limited (BM):O 12,000 6,000 0.00 0.00 38,280 2010-02-10
13 8130 Dadi International Group Limited:O 480,000 480,000 0.01 0.01 37,920 2010-02-10
14 0850 Long Well International Holdings Limited:O 552,000 24,000 0.02 0.00 27,120 2010-02-10
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,186,000 4,000 0.00 0.00 23,640 2010-02-10
16 1898 China Coal Energy Company Limited:H 50,000 2,000 0.00 0.00 22,440 2010-02-10
17 0729 FDG Electric Vehicles Limited:O 28,025 20,000 0.00 0.00 19,800 2010-02-10
18 3800 GCL Technology Holdings Limited (KY):O 333,000 10,000 0.00 0.00 18,500 2010-02-10
19 1828 DAH CHONG HONG HOLDINGS LIMITED:O 211,742 5,000 0.01 0.00 18,400 2010-02-10
20 2886 Binhai Investment Company Limited:O 20,000 20,000 0.00 0.00 15,000 2010-02-10
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 438,237 1,000 0.01 0.00 13,680 2010-02-10
22 0230 Minmetals Land Limited:O 74,000 8,000 0.00 0.00 12,640 2010-02-10
23 0585 Imagi International Holdings Limited:O 1,352,500 100,000 0.04 0.00 10,100 2010-02-10
24 0112 Lerthai Group Limited:O 266,268 6,000 0.08 0.00 9,720 2010-02-10
25 2038 FIH Mobile Limited:O 116,000 1,000 0.00 0.00 8,080 2010-02-10
26 0240 BUILD KING HOLDINGS LIMITED:O 22,303 5,313 0.00 -0.00 1,270 2010-02-10
27 1888 Kingboard Laminates Holdings Limited:O 55,500 -1,000 0.00 -0.00 -5,430 2010-02-10
28 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 0 -10,000 0.00 -0.00 -8,300 2010-02-10
29 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 210,000 -10,000 0.01 -0.00 -10,500 2010-02-10
30 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,660,200 -100,000 0.01 -0.00 -13,300 2010-02-10
31 3328 Bank of Communications Co., Ltd.:H 239,000 -2,000 0.00 -0.00 -15,400 2010-02-10
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000,000 -1,000 0.01 -0.00 -16,780 2010-02-10
33 0062 Transport International Holdings Limited:O 733,927 -800 0.18 -0.00 -17,840 2010-02-10
34 0992 LENOVO GROUP LIMITED:O 226,000 -4,000 0.00 -0.00 -20,480 2010-02-10
35 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -20,950 2010-02-10
36 0917 NEW WORLD CHINA LAND LIMITED:O 75,800 -10,000 0.00 -0.00 -23,900 2010-02-10
37 0128 ENM Holdings Limited (HK):O 1,048,000 -40,000 0.06 -0.00 -26,800 2010-02-10
38 0459 Legend Upstar Holdings Limited (KY):O 5,220,000 -500,000 0.06 -0.01 -28,000 2010-02-10
39 0637 Lee Kee Holdings Limited:O 40,000 -40,000 0.00 -0.00 -41,200 2010-02-10
40 1398 Industrial and Commercial Bank of China Limited:H 2,438,000 -8,000 0.00 -0.00 -44,240 2010-02-10
41 0334 China Display Optoelectronics Technology Holdings Limited:O 12,000 -100,000 0.00 -0.01 -47,000 2010-02-10
42 0008 PCCW LIMITED:O 3,054,118 -30,000 0.05 -0.00 -66,300 2010-02-10
43 0857 PETROCHINA COMPANY LIMITED:H 4,870,000 -10,000 0.02 -0.00 -85,100 2010-02-10
44 0241 Alibaba Health Information Technology Limited:O 120,000 -70,000 0.00 -0.00 -100,800 2010-02-10
45 1176 Zhuguang Holdings Group Company Limited:O 220,000 -60,000 0.01 -0.00 -113,400 2010-02-10
46 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,649,669 -910,000 0.05 -0.01 -170,170 2010-02-10
47 0941 China Mobile Limited (HK):O 62,500 -22,000 0.00 -0.00 -1,648,900 2010-02-10

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