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

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,266,000 204,000 0.01 0.00 1,856,400 2007-07-03
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 126,000 100,000 0.00 0.00 921,000 2007-06-28
3 3928 Zhengzhou China Resources Gas Company Limited:H 460,000 460,000 0.08 0.08 855,600 2007-06-29
4 1813 KWG Group Holdings Limited:O 55,500 55,500 0.00 0.00 430,680 2007-07-04
5 0382 Welling Holding Limited:O 1,434,000 494,000 0.03 0.01 326,040 2007-07-04
6 0005 HSBC HOLDINGS PLC:O 230,014 2,259 0.00 0.00 323,037 2007-07-04
7 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 930,000 500,000 0.16 0.09 270,000 2007-06-29
8 0598 SINOTRANS LIMITED:H 60,000 60,000 0.00 0.00 232,800 2007-07-04
9 0680 Nan Hai Corporation Limited:O 3,957,800 850,000 0.01 0.00 221,000 2007-07-04
10 1800 China Communications Construction Company Limited:H 95,000 13,000 0.00 0.00 191,880 2007-07-03
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 118,000 28,000 0.00 0.00 187,600 2007-07-03
12 0258 TOMSON GROUP LIMITED:O 284,000 60,000 0.02 0.00 176,400 2007-07-04
13 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,000 12,000 0.00 0.00 168,000 2007-07-04
14 1886 China Huiyuan Juice Group Limited:O 47,000 18,000 0.00 0.00 166,680 2007-06-28
15 0269 China Resources and Transportation Group Limited:O 770,800 500,000 0.01 0.01 150,000 2007-07-04
16 3988 BANK OF CHINA LIMITED:H 14,777,000 38,000 0.02 0.00 148,200 2007-07-04
17 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,000 6,000 0.00 0.00 136,500 2007-07-04
18 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,292,656 490,000 0.02 -0.00 134,750 2007-07-04
19 0419 Hony Media Group:O 6,081,000 600,000 0.04 0.00 130,200 2007-07-04
20 0004 Wharf (Holdings) Limited (The):O 65,446 4,000 0.00 0.00 125,400 2007-07-04
21 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 60,000 40,000 0.02 0.02 113,200 2007-07-03
22 2878 Solomon Systech (International) Limited:O 624,000 100,000 0.03 0.00 108,000 2007-07-03
23 0273 MASON GROUP HOLDINGS LIMITED:O 4,034,603 800,000 0.03 0.01 101,600 2007-07-04
24 0402 Peace Map Holding Limited:O 64,000 64,000 0.01 0.01 97,920 2007-06-28
25 8143 Good Fellow Healthcare Holdings Limited:O 480,000 200,000 0.03 0.01 96,000 2007-07-04
26 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,770,000 140,000 0.10 0.00 88,200 2007-07-03
27 0573 Tao Heung Holdings Limited:O 27,000 27,000 0.00 0.00 84,510 2007-07-04
28 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,048,321 100,000 0.01 0.00 67,000 2007-07-04
29 0998 China CITIC Bank Corporation Limited:H 210,000 11,000 0.00 0.00 66,000 2007-07-04
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 166,000 4,000 0.01 0.00 64,640 2007-07-04
31 2889 Nickel Resources International Holdings Company Limited:O 30,000 20,000 0.00 0.00 64,000 2007-07-04
32 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 20,000 0.00 0.00 60,000 2007-06-29
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 191,369 3,000 0.01 0.00 59,940 2007-07-04
34 0128 ENM Holdings Limited (HK):O 1,296,000 112,000 0.08 0.01 58,240 2007-07-04
35 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,000 10,000 0.00 0.00 57,600 2007-07-04
36 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 979,200 45,000 0.05 0.00 56,250 2007-07-04
37 0506 China Foods Limited:O 62,000 10,000 0.00 0.00 53,800 2007-07-04
38 0990 Deep Source Holdings Limited:O 1,120,000 400,000 0.02 0.01 53,600 2007-07-04
39 0681 Chinese People Holdings Company Limited:O 260,286 60,000 0.01 0.00 53,400 2007-07-04
40 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 7,366,800 350,000 0.06 0.00 53,200 2007-07-04
41 0279 Arta TechFin Corporation Limited:O 1,129,061 240,000 0.02 0.00 50,880 2007-07-03
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 76,000 4,000 0.00 0.00 50,880 2007-06-29
43 0630 AMCO United Holding Limited:O 100,000 100,000 0.01 0.01 49,500 2007-06-29
44 0992 LENOVO GROUP LIMITED:O 176,000 10,000 0.00 0.00 48,600 2007-06-28
45 0228 China Energy Development Holdings Limited:O 190,000 40,000 0.01 0.00 48,000 2007-07-03
46 2899 ZIJIN MINING GROUP CO., LTD.:H 141,000 10,000 0.00 0.00 48,000 2007-07-04
47 1094 Cherish Sunshine International Limited:O 300,000 200,000 0.01 0.01 47,800 2007-07-03
48 0114 HERALD HOLDINGS LIMITED (BM):O 650,000 50,000 0.11 0.01 47,500 2007-07-04
49 0959 Century Entertainment International Holdings Limited:O 4,200,000 200,000 0.04 0.00 43,400 2007-07-03
50 0521 CWT International Limited:O 2,150,750 40,000 0.12 0.00 42,000 2007-07-04
51 3328 Bank of Communications Co., Ltd.:H 2,846,000 5,000 0.01 0.00 41,750 2007-06-29
52 0613 Planetree International Development Limited:O 2,984,000 150,000 0.03 0.00 38,250 2007-07-04
53 8186 Almana Limited:O 170,000 60,000 0.02 0.01 37,200 2007-07-03
54 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,236,700 30,000 0.07 0.00 36,600 * 2007-07-04
55 0043 C.P. POKPHAND CO. LTD.:O 260,000 100,000 0.01 0.00 36,000 2007-07-04
56 0343 CULTURECOM HOLDINGS LIMITED:O 3,344,000 150,000 0.07 0.00 35,700 2007-07-03
57 1083 Towngas Smart Energy Company Limited:O 41,000 9,000 0.00 0.00 35,280 2007-07-03
58 0901 Goldstone Investment Group Limited:O 520,000 320,000 0.02 0.01 33,600 2007-07-04
59 0362 China Zenith Chemical Group Limited:O 95,000 50,000 0.00 0.00 31,000 2007-07-04
60 0182 Concord New Energy Group Limited:O 81,020 40,000 0.00 0.00 30,400 2007-07-04
61 0244 SINCERE COMPANY, LIMITED (THE):O 1,704,600 50,000 0.30 0.01 29,500 2007-06-28
62 1193 China Resources Gas Group Limited:O 80,000 20,000 0.00 0.00 29,400 2007-06-29
63 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 70,000 50,000 0.01 0.01 29,000 2007-07-04
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 52,000 10,000 0.00 0.00 28,600 2007-07-04
65 0648 SoftMedx Healthcare Limited:O 1,070,000 100,000 0.02 0.00 27,500 2007-07-03
66 1184 S.A.S. Dragon Holdings Limited:O 415,800 20,000 0.17 0.01 26,000 2007-06-28
67 0755 DevGreat Group Limited:O 134,000 50,000 0.00 0.00 25,000 2007-07-04
68 0724 Ruixin International Holdings Limited:O 16,000 8,000 0.00 0.00 23,920 2007-07-04
69 0108 GR Life Style Company Limited:O 576,000 8,000 0.65 0.01 22,400 2007-06-29
70 1142 E&P Global Holdings Limited:O 1,900,000 140,000 0.10 0.01 21,700 2007-07-04
71 0123 Yuexiu Property Company Limited:O 724,000 10,000 0.01 0.00 21,700 2007-06-29
72 0011 HANG SENG BANK, LIMITED:O 50,700 200 0.00 0.00 21,560 2007-07-04
73 0190 HKC (HOLDINGS) LIMITED:O 211,364 7,650 0.00 0.00 18,131 2007-06-29
74 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 67,937 20,000 0.01 0.00 18,000 2007-06-28
75 1041 Lamtex Holdings Limited:O 546,000 100,000 0.01 0.00 16,800 2007-07-03
76 0430 Oriental Explorer Holdings Limited:O 800,000 100,000 0.04 0.01 16,200 2007-06-29
77 0697 Shoucheng Holdings Limited:O 576,000 10,000 0.01 -0.00 15,600 2007-07-03
78 1163 Dejin Resources Group Company Limited:O 380,000 20,000 0.07 0.00 15,000 2007-07-04
79 0124 Guangdong Land Holdings Limited:O 27,944 4,444 0.00 -0.00 14,221 2007-07-03
80 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 96,339 2,000 0.00 0.00 12,960 2007-07-03
81 0307 Up Energy Development Group Limited:O 155,200 40,000 0.03 0.01 12,400 2007-06-28
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,000 500 0.00 0.00 12,175 2007-07-04
83 0761 Bel Global Resources Holdings Limited:O 76,000 14,000 0.02 0.00 10,920 2007-07-04
84 0091 Golden Century International Holdings Group Limited:O 455,600 20,000 0.03 -0.00 9,600 2007-07-04
85 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 443,000 2,000 0.01 0.00 8,660 2007-07-03
86 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 10,000 0.02 0.01 8,300 2007-06-29
87 0166 New Times Corporation Limited (BM):O 20,000 4,000 0.00 0.00 6,360 2007-07-04
88 0144 China Merchants Port Holdings Company Limited:O 20,040 40 0.00 -0.00 1,600 2007-07-04
89 0109 Good Resources Holdings Limited:O 3,312 -750 0.00 -0.00 -818 2007-06-28
90 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,626 -3,600 0.00 -0.00 -2,160 2007-06-28
91 1049 Celestial Asia Securities Holdings Limited:O 57,980 -2,500 0.01 -0.00 -4,150 2007-06-29
92 0261 GBA Holdings Limited:O 24,258,000 -80,000 0.04 -0.00 -4,960 2007-06-29
93 1882 Haitian International Holdings Limited:O 4,000 -1,000 0.00 -0.00 -6,410 2007-07-04
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 836,000 -7,000 0.00 -0.00 -7,420 2007-07-03
95 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 -2,000 0.00 -0.00 -7,680 2007-07-03
96 0022 MEXAN LIMITED (BM):O 902,000 -20,000 0.07 -0.00 -8,000 2007-06-29
97 1122 QINGLING MOTORS CO. LTD:H 206,000 -4,000 0.02 -0.00 -8,680 2007-07-04
98 0730 Capital Industrial Financial Services Group Limited:O 463,000 -10,000 0.04 -0.00 -8,800 * 2007-06-28
99 1215 Kai Yuan Holdings Limited:O 426,000 -40,000 0.01 -0.00 -11,400 2007-06-29
100 0241 Alibaba Health Information Technology Limited:O 200,000 -10,000 0.01 -0.00 -12,100 2007-07-04
101 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 440,000 -40,000 0.03 -0.00 -12,400 2007-06-28
102 0715 China Oceanwide Holdings Limited:O 1,458,000 -20,000 0.02 -0.00 -12,800 2007-07-04
103 0167 IDT INTERNATIONAL LIMITED:O 117,000 -30,000 0.00 -0.00 -13,500 2007-06-28
104 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -14,460 2007-06-29
105 1198 Royale Home Holdings Limited:O 30,000 -10,000 0.01 -0.00 -15,000 2007-07-04
106 1883 CITIC Telecom International Holdings Limited:O 45,190 -5,000 0.00 -0.00 -15,850 2007-07-04
107 0910 China Sandi Holdings Limited:O 240,000 -10,000 0.00 -0.00 -16,400 2007-07-04
108 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 520,000 -20,000 0.01 -0.00 -16,800 2007-07-04
109 3983 China BlueChemical Ltd.:H 36,000 -4,000 0.00 -0.00 -17,920 2007-07-04
110 8011 Polyard Petroleum International Group Limited:O 80,000 -40,000 0.00 -0.00 -18,200 2007-06-28
111 0883 CNOOC LIMITED:O 572,000 -2,000 0.00 -0.00 -18,480 2007-07-03
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,202,500 -1,000 0.01 -0.00 -18,880 2007-06-28
113 0024 BURWILL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -20,000 2007-07-04
114 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 -1,000 0.00 -0.00 -20,300 2007-07-04
115 8159 China United Venture Investment Limited:O 0 -50,000 0.00 -0.02 -21,000 2007-07-03
116 2038 FIH Mobile Limited:O 2,000 -1,000 0.00 -0.00 -22,700 2007-06-29
117 0533 GOLDLION HOLDINGS LIMITED:O 220,000 -12,000 0.02 -0.00 -23,400 2007-06-28
118 8082 Sunny Side Up Culture Holdings Limited:O 0 -100,000 0.00 -0.01 -23,500 2007-06-28
119 1102 Enviro Energy International Holdings Limited:O 54,000 -9,000 0.01 -0.00 -24,030 2007-06-29
120 1133 Harbin Electric Company Limited:H 2,000 -2,000 0.00 -0.00 -25,040 2007-06-28
121 0606 China Agri-Industries Holdings Limited:O 221,000 -5,000 0.01 -0.00 -25,700 2007-07-04
122 0372 PT International Development Corporation Limited:O 841,200 -40,000 0.04 -0.01 -28,000 2007-06-29
123 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 -3,000 0.00 -0.00 -28,650 2007-07-04
124 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,646,338 -50,000 0.30 -0.00 -30,000 2007-07-03
125 8129 Cloud Investment Holdings Limited (KY):O 4,580,000 -200,000 0.06 -0.00 -30,400 2007-07-03
126 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 140,492 -10,000 0.01 -0.00 -30,900 2007-07-04
127 1207 SRE Group Limited:O 410,000 -10,000 0.02 -0.00 -32,300 2007-07-04
128 0076 Elate Holdings Limited:O 1,169,100 -100,000 0.02 -0.00 -32,500 2007-07-04
129 0835 Asia Coal Limited:O 0 -100,000 0.00 -0.01 -33,500 2007-07-03
130 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -42,000 0.00 -0.01 -34,440 2007-06-28
131 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 296,000 -10,000 0.07 -0.00 -34,800 2007-07-03
132 1033 Sinopec Oilfield Service Corporation:H 130,000 -10,000 0.01 -0.00 -35,300 2007-07-03
133 1141 CMBC Capital Holdings Limited:O 9,900 -80,000 0.00 -0.02 -36,400 2007-07-04
134 1180 Paradise Entertainment Limited (BM):O 200,000 -100,000 0.01 -0.00 -36,500 2007-07-03
135 0080 Clear Water Bay Land Company Limited:O 272,000 -2,000 0.07 -0.00 -36,800 2007-07-04
136 0678 Genting Hong Kong Limited:O 2,000 -12,800 0.00 -0.00 -37,760 2007-07-04
137 0271 Asiasec Properties Limited:O 491,000 -30,000 0.04 -0.00 -37,800 2007-07-04
138 0008 PCCW LIMITED:O 998,159 -8,270 0.01 -0.00 -39,613 2007-07-03
139 0267 CITIC Limited (HK):O 138,000 -1,000 0.01 -0.00 -40,850 2007-07-04
140 0588 Beijing North Star Company Limited:H 0 -8,000 0.00 -0.00 -44,800 2007-06-28
141 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.01 -47,600 2007-06-28
142 1051 G-Resources Group Limited:O 22,238 -80,000 0.00 -0.00 -48,800 2007-07-04
143 0728 CHINA TELECOM CORPORATION LIMITED:H 460,000 -10,000 0.00 -0.00 -48,900 2007-07-03
144 0635 PLAYMATES HOLDINGS LIMITED:O 240,000 -50,000 0.01 -0.00 -49,000 2007-06-28
145 0216 CHINNEY INVESTMENTS, LIMITED:O 1,400,000 -40,000 0.25 -0.01 -50,000 2007-07-04
146 0340 Tongguan Gold Group Limited:O 372,400 -30,000 0.01 -0.00 -51,300 2007-07-03
147 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -2,000 0.00 -0.00 -52,700 2007-07-04
148 0989 Hua Yin International Holdings Limited:O 20,000 -100,000 0.00 -0.00 -53,000 2007-06-29
149 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,515,600 -38,000 0.21 -0.01 -54,340 2007-07-04
150 1208 MMG Limited (HK):O 405,000 -12,000 0.02 -0.00 -55,440 2007-07-04
151 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,966,951 -90,000 0.07 -0.00 -57,600 2007-07-03
152 0245 China Vered Financial Holding Corporation Limited:O 791,500 -60,000 0.01 -0.00 -58,800 2007-07-03
153 0689 EPI (Holdings) Limited:O 1,069,920 -80,000 0.03 -0.01 -60,000 2007-07-04
154 1389 Ming An (Holdings) Company Limited (The):O 54,000 -24,000 0.00 -0.00 -60,480 2007-07-04
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,490,508 -500 0.14 -0.00 -62,750 2007-06-29
156 0559 DeTai New Energy Group Limited:O 160,000 -50,000 0.02 -0.01 -66,500 2007-07-04
157 0627 Japan Kyosei Group Company Limited:O 715,000 -145,983 0.02 -0.01 -75,911 2007-07-03
158 1898 China Coal Energy Company Limited:H 30,000 -6,000 0.00 -0.00 -76,560 2007-06-29
159 0013 Hutchison Whampoa Limited:O 117,900 -1,000 0.00 -0.00 -78,350 2007-06-28
160 0193 CAPITAL ESTATE LIMITED:O 620,900 -500,000 0.01 -0.00 -78,500 2007-06-29
161 8128 CHYY DEVELOPMENT GROUP LIMITED:O 0 -200,000 0.00 -0.01 -79,000 2007-06-28
162 1185 China Energine International (Holdings) Limited:O 834,000 -80,000 0.08 -0.01 -86,400 2007-07-04
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 212,500 -30,000 0.01 -0.00 -92,100 2007-06-29
164 0346 Yanchang Petroleum International Limited:O 350,000 -50,000 0.01 -0.02 -92,500 2007-07-03
165 0156 LIPPO CHINA RESOURCES LIMITED:O 1,424,000 -200,000 0.02 -0.00 -118,000 2007-07-03
166 0857 PETROCHINA COMPANY LIMITED:H 5,406,000 -10,000 0.03 -0.00 -121,400 2007-07-03
167 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,051,310 -60,000 0.07 -0.00 -126,000 2007-06-29
168 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,320,000 -150,000 0.01 -0.00 -139,500 2007-06-29
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 181,000 -5,000 0.00 -0.00 -145,000 2007-07-04
170 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 32,410 -20,000 0.00 -0.00 -154,800 2007-07-03
171 0636 FUBON BANK (HONG KONG) LIMITED:O 31,429 -40,000 0.00 -0.00 -184,000 2007-07-04
172 0814 Beijing Jingkelong Company Limited:H 2,000 -26,000 0.00 -0.02 -199,940 2007-07-03
173 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 -60,000 0.00 -0.00 -210,600 2007-07-04
174 0494 LI & FUNG LIMITED:O 4,000 -8,000 0.00 -0.00 -236,800 2007-07-04
175 1398 Industrial and Commercial Bank of China Limited:H 2,305,000 -62,000 0.00 -0.00 -277,760 2007-07-04
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,023,000 -83,000 0.00 -0.00 -465,630 2007-07-04
177 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 256,000 -100,000 0.03 -0.01 -770,000 2007-07-03

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