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

CCASS holding changes from 2013-06-06 to 2013-06-07

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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 0712 Comtec Solar Systems Group Limited:O 136,000 70,000 0.01 0.01 111,300 2013-06-07
2 2866 COSCO SHIPPING Development Co., Ltd.:H 1,043,000 50,000 0.03 0.00 97,000 2013-06-07
3 0978 China Merchants Land Limited:O 30,000 30,000 0.00 0.00 96,000 2013-06-07
4 0914 Anhui Conch Cement Company Limited:H 21,000 4,000 0.00 0.00 95,800 2013-06-07
5 0992 LENOVO GROUP LIMITED:O 136,000 10,000 0.00 0.00 77,300 2013-06-07
6 1068 China Yurun Food Group Limited:O 77,000 10,000 0.00 0.00 51,100 2013-06-07
7 0426 ONE MEDIA GROUP LIMITED (KY):O 417,000 100,000 0.10 0.03 51,000 2013-06-07
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 237,000 2,000 0.00 0.00 38,800 2013-06-07
9 0189 DONGYUE GROUP LIMITED:O 141,000 10,000 0.01 0.00 35,300 2013-06-07
10 8163 NOIZ Group Limited:O 901,000 100,000 0.39 0.04 35,000 2013-06-07
11 3988 BANK OF CHINA LIMITED:H 6,244,905 10,000 0.01 0.00 33,600 2013-06-07
12 1211 BYD COMPANY LIMITED:H 20,500 1,000 0.00 0.00 32,650 2013-06-07
13 0347 Angang Steel Company Limited:H 530,000 8,000 0.05 0.00 32,160 2013-06-07
14 0066 MTR CORPORATION LIMITED:O 190,322 1,000 0.00 0.00 28,900 2013-06-07
15 0073 ASIAN CITRUS HOLDINGS LIMITED:O 57,026 10,000 0.00 0.00 28,100 2013-06-07
16 0054 HOPEWELL HOLDINGS LIMITED:O 19,000 1,000 0.00 0.00 26,800 2013-06-07
17 0418 FOUNDER HOLDINGS LIMITED:O 422,000 50,000 0.04 0.00 24,750 2013-06-07
18 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 250,000 20,000 0.01 0.00 24,400 2013-06-07
19 2878 Solomon Systech (International) Limited:O 1,294,000 50,000 0.05 0.00 19,500 2013-06-07
20 0735 China Power Clean Energy Development Company Limited:O 340,000 40,000 0.00 0.00 18,600 2013-06-07
21 1893 China National Materials Company Limited:H 207,000 10,000 0.02 0.00 17,100 2013-06-07
22 0563 Shanghai Industrial Urban Development Group Limited:O 52,000 10,000 0.00 0.00 16,900 2013-06-07
23 6030 CITIC Securities Company Limited:H 3,000 1,000 0.00 0.00 16,320 2013-06-07
24 1168 Z Fin Limited:O 52,000 20,000 0.00 0.00 15,800 2013-06-07
25 1828 DAH CHONG HONG HOLDINGS LIMITED:O 96,445 2,000 0.01 0.00 13,080 2013-06-07
26 0998 China CITIC Bank Corporation Limited:H 389,084 3,000 0.00 0.00 11,970 2013-06-07
27 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 760,000 50,000 0.01 0.00 10,700 2013-06-07
28 1398 Industrial and Commercial Bank of China Limited:H 1,517,756 2,000 0.00 0.00 10,480 2013-06-07
29 1883 CITIC Telecom International Holdings Limited:O 23,450 4,500 0.00 -0.00 9,675 2013-06-07
30 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 29,469 -1 0.04 -0.00 -4 2013-06-07
31 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,421 -72 0.00 -0.00 -7 2013-06-07
32 0245 China Vered Financial Holding Corporation Limited:O 285,500 -200 0.01 -0.00 -18 2013-06-07
33 1049 Celestial Asia Securities Holdings Limited:O 2,085 -75 0.00 -0.00 -27 2013-06-07
34 0149 China Agri-Products Exchange Limited:O 104,631 -50,000 0.00 -0.00 -10,100 2013-06-07
35 0211 STYLAND HOLDINGS LIMITED:O 537,500 -100,000 0.02 -0.00 -14,500 2013-06-07
36 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -16,200 2013-06-07
37 3800 GCL Technology Holdings Limited (KY):O 251,000 -10,000 0.00 -0.00 -19,000 2013-06-07
38 0128 ENM Holdings Limited (HK):O 716,000 -40,000 0.04 -0.00 -19,200 2013-06-07
39 0498 Blue River Holdings Limited:O 50,000 -100,000 0.00 -0.00 -19,700 2013-06-07
40 0286 Aidigong Maternal & Child Health Limited (BM):O 285,789 -50,000 0.01 -0.00 -32,500 2013-06-07
41 1055 China Southern Airlines Company Limited:H 572,000 -10,000 0.02 -0.00 -34,100 2013-06-07
42 1023 SITOY GROUP HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -35,000 2013-06-07
43 0877 OM Technologies (Group) Limited:O 23,000 -30,000 0.00 -0.00 -42,600 2013-06-07
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -49,000 2013-06-07
45 2689 Nine Dragons Paper (Holdings) Limited:O 162,000 -10,000 0.00 -0.00 -50,800 2013-06-07
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 131,600 -10,000 0.01 -0.00 -66,300 2013-06-07
47 0596 Inspur Digital Enterprise Technology Limited:O 790,000 -285,000 0.02 -0.01 -94,050 2013-06-07
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,828,604 -481,760 0.06 0.00 -9,143,812 2013-06-07

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