KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2010-04-08 to 2010-04-09
"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 | 0941 | China Mobile Limited (HK):O | 69,500 | 11,000 | 0.00 | 0.00 | 872,300 | 2010-04-09 | |
| 2 | 0724 | Ruixin International Holdings Limited:O | 800,000 | 400,000 | 0.01 | 0.01 | 212,000 | 2010-04-09 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 147,000 | 5,000 | 0.00 | 0.00 | 183,750 | 2010-04-09 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 729,000 | 50,000 | 0.02 | 0.00 | 160,500 | 2010-04-09 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,704,873 | 1,000 | 0.16 | 0.00 | 140,400 | 2010-04-09 | |
| 6 | 0767 | Zhong Ji Longevity Science Group Limited:O | 7,609,400 | 480,000 | 0.48 | 0.03 | 124,800 | 2010-04-09 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,860,000 | 18,000 | 0.00 | 0.00 | 113,400 | 2010-04-09 | |
| 8 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,189,137 | 38,000 | 0.06 | 0.00 | 90,440 | 2010-04-09 | |
| 9 | 8296 | Sino-Life Group Limited:O | 164,000 | 40,000 | 0.03 | 0.01 | 61,600 | 2010-04-09 | |
| 10 | 0575 | Regent Pacific Group Limited:O | 250,000 | 200,000 | 0.01 | 0.01 | 58,000 | 2010-04-09 | |
| 11 | 0763 | ZTE CORPORATION:H | 1,000 | 1,000 | 0.00 | 0.00 | 48,650 | 2010-04-09 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 136,000 | 10,000 | 0.01 | 0.00 | 47,300 | 2010-04-09 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 874,000 | 20,000 | 0.01 | 0.00 | 43,000 | 2010-04-09 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 152,000 | 2,000 | 0.01 | 0.00 | 42,900 | 2010-04-09 | |
| 15 | 0061 | Green Leader Holdings Group Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2010-04-09 | |
| 16 | 1215 | Kai Yuan Holdings Limited:O | 246,000 | 100,000 | 0.00 | 0.00 | 34,000 | 2010-04-09 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 475,000 | 7,000 | 0.02 | 0.00 | 30,380 | 2010-04-09 | |
| 18 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 226,243 | 10,000 | 0.01 | 0.00 | 29,300 | 2010-04-09 | |
| 19 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 122,000 | 2,000 | 0.08 | 0.00 | 27,520 | 2010-04-09 | |
| 20 | 8299 | GT Gold Holdings Limited:O | 240,000 | 240,000 | 0.00 | 0.00 | 26,160 | 2010-04-09 | |
| 21 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,028,625 | 30,000 | 0.04 | 0.00 | 25,500 | 2010-04-09 | |
| 22 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 820,360 | 20,000 | 0.03 | 0.00 | 25,200 | 2010-04-09 | |
| 23 | 1031 | Kingston Financial Group Limited:O | 190,000 | 50,000 | 0.00 | 0.00 | 24,500 | 2010-04-09 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 193,387 | 500 | 0.01 | 0.00 | 23,225 | 2010-04-09 | |
| 25 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 310,000 | 110,000 | 0.13 | 0.05 | 21,230 | 2010-04-09 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,840 | 2010-04-09 | |
| 27 | 0267 | CITIC Limited (HK):O | 427,000 | 1,000 | 0.01 | 0.00 | 19,100 | 2010-04-09 | |
| 28 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 82,200 | 3,500 | 0.00 | 0.00 | 18,655 | 2010-04-09 | |
| 29 | 1683 | International Mining Machinery Holdings Limited:O | 59,500 | 4,500 | 0.00 | 0.00 | 18,495 | 2010-04-09 | |
| 30 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 121,666 | 100,000 | 0.01 | 0.00 | 17,700 | 2010-04-09 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | 100 | 0.00 | 0.00 | 16,140 | 2010-04-09 | |
| 32 | 0091 | Golden Century International Holdings Group Limited:O | 845,600 | 200,000 | 0.01 | 0.00 | 15,200 | 2010-04-09 | |
| 33 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 28,000 | 18,000 | 0.00 | 0.00 | 14,760 | 2010-04-09 | |
| 34 | 0097 | HENDERSON INVESTMENT LIMITED:O | 760,000 | 20,000 | 0.02 | 0.00 | 14,400 | 2010-04-09 | |
| 35 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 13,840 | 2010-04-09 | |
| 36 | 0404 | Hsin Chong Group Holdings Limited:O | 650,000 | 10,000 | 0.10 | 0.00 | 11,300 | 2010-04-09 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,057,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2010-04-09 | |
| 38 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 558,000 | 8,000 | 0.18 | 0.00 | 5,600 | 2010-04-09 | |
| 39 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -5,170 | 2010-04-09 | |
| 40 | 1928 | Sands China Ltd.:O | 3,600 | -400 | 0.00 | -0.00 | -5,312 | 2010-04-09 | |
| 41 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 641,272 | -500 | 0.03 | -0.00 | -6,570 | 2010-04-09 | |
| 42 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,900,000 | -200,000 | 0.01 | -0.00 | -10,000 | 2010-04-09 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 45,000 | -1,000 | 0.00 | -0.00 | -13,060 | 2010-04-09 | |
| 44 | 0883 | CNOOC LIMITED:O | 586,000 | -1,000 | 0.00 | -0.00 | -13,960 | 2010-04-09 | |
| 45 | 2349 | China City Infrastructure Group Limited:O | 1,100,000 | -100,000 | 0.01 | -0.00 | -14,800 | 2010-04-09 | |
| 46 | 0346 | Yanchang Petroleum International Limited:O | 330,000 | -20,000 | 0.01 | -0.00 | -17,000 | 2010-04-09 | |
| 47 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 2,036,700 | -30,000 | 0.07 | -0.00 | -17,100 | 2010-04-09 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 366,000 | -2,000 | 0.01 | -0.00 | -17,800 | 2010-04-09 | |
| 49 | 0381 | AOM International Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -19,000 | 2010-04-09 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,860,000 | -2,000 | 0.02 | -0.00 | -19,100 | 2010-04-09 | |
| 51 | 0382 | Welling Holding Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -19,200 | 2010-04-09 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -20,400 | 2010-04-09 | |
| 53 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 40,000 | -10,000 | 0.01 | -0.00 | -22,100 | 2010-04-09 | |
| 54 | 0566 | Hanergy Thin Film Power Group Limited:O | 270,000 | -30,000 | 0.01 | -0.00 | -24,300 | 2010-04-09 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 6,500 | -4,000 | 0.00 | -0.00 | -24,600 | 2010-04-09 | |
| 56 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -25,520 | 2010-04-09 | |
| 57 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 138,000 | -10,000 | 0.01 | -0.00 | -26,800 | 2010-04-09 | |
| 58 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 103,565 | -5,000 | 0.01 | -0.00 | -28,500 | 2010-04-09 | |
| 59 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2010-04-09 | |
| 60 | 0598 | SINOTRANS LIMITED:H | 75,000 | -14,000 | 0.00 | -0.00 | -29,680 | 2010-04-09 | |
| 61 | 0347 | Angang Steel Company Limited:H | 160,000 | -2,000 | 0.01 | -0.00 | -30,200 | 2010-04-09 | |
| 62 | 0753 | Air China Limited:H | 28,000 | -4,000 | 0.00 | -0.00 | -32,080 | 2010-04-09 | |
| 63 | 0353 | Energy International Investments Holdings Limited:O | 160,000 | -200,000 | 0.00 | -0.00 | -32,400 | 2010-04-09 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 308,000 | -4,000 | 0.01 | -0.00 | -33,840 | 2010-04-09 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 69,500 | -2,000 | 0.00 | -0.00 | -34,600 | 2010-04-09 | |
| 66 | 0697 | Shoucheng Holdings Limited:O | 980,000 | -20,000 | 0.01 | -0.00 | -34,600 | 2010-04-09 | |
| 67 | 3998 | Bosideng International Holdings Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2010-04-09 | |
| 68 | 1208 | MMG Limited (HK):O | 378,000 | -12,000 | 0.02 | -0.00 | -39,720 | 2010-04-09 | |
| 69 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -39,750 | 2010-04-09 | |
| 70 | 0397 | Minerva Group Holding Limited:O | 143,309 | -84,000 | 0.01 | -0.01 | -39,900 | 2010-04-09 | |
| 71 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 560,000 | -60,000 | 0.01 | -0.00 | -41,400 | 2010-04-09 | |
| 72 | 0082 | Crazy Sports Group Limited:O | 64,000 | -14,000 | 0.00 | -0.00 | -43,400 | 2010-04-09 | |
| 73 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 148,800 | -40,000 | 0.03 | -0.01 | -43,600 | 2010-04-09 | |
| 74 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 18,000 | -16,000 | 0.00 | -0.00 | -46,560 | 2010-04-09 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 74,000 | -8,000 | 0.00 | -0.00 | -52,560 | 2010-04-09 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 218,000 | -10,000 | 0.00 | -0.00 | -56,900 | 2010-04-09 | |
| 77 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 274,800 | -100,000 | 0.05 | -0.02 | -57,000 | 2010-04-09 | |
| 78 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -61,400 | 2010-04-09 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 451,237 | -4,000 | 0.01 | -0.00 | -64,240 | 2010-04-09 | |
| 80 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 731,500 | -10,000 | 0.01 | -0.00 | -64,700 | 2010-04-09 | |
| 81 | 0596 | Inspur Digital Enterprise Technology Limited:O | 120,000 | -70,000 | 0.00 | -0.00 | -65,100 | 2010-04-09 | |
| 82 | 0269 | China Resources and Transportation Group Limited:O | 4,664,800 | -500,000 | 0.03 | -0.00 | -70,500 | 2010-04-09 | |
| 83 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -72,000 | 2010-04-09 | |
| 84 | 0302 | OCBC Bank (Hong Kong) Limited:O | 9,500 | -1,000 | 0.00 | -0.00 | -79,500 | 2010-04-09 | |
| 85 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -85,100 | 2010-04-09 | |
| 86 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -142,800 | 2010-04-09 | |
| 87 | 0340 | Tongguan Gold Group Limited:O | 860,400 | -550,000 | 0.01 | -0.01 | -162,250 | 2010-04-09 | |
| 88 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 270,000 | -40,000 | 0.06 | -0.01 | -167,600 | 2010-04-09 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 135,000 | -5,000 | 0.00 | -0.00 | -190,500 | 2010-04-09 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 668,173 | -3,200 | 0.00 | -0.00 | -262,240 | 2010-04-09 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 4,851,000 | -65,000 | 0.01 | -0.00 | -284,700 | 2010-04-09 | |
| 92 | 2369 | Coolpad Group Limited:O | 12,000 | -100,000 | 0.00 | -0.00 | -343,000 | 2010-04-09 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 508,000 | -40,000 | 0.00 | -0.00 | -389,600 | 2010-04-09 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,057,000 | -93,000 | 0.00 | -0.00 | -637,980 | 2010-04-09 |
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