KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2007-10-29 to 2007-10-30
"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 | 0885 | Rentian Technology Holdings Limited:O | 6,640,000 | 2,310,000 | 0.37 | 0.13 | 1,270,500 | 2007-10-30 | |
| 2 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,374,000 | 3,364,000 | 0.06 | 0.06 | 504,600 | 2007-10-30 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 423,000 | 2007-10-30 | |
| 4 | 8137 | Honbridge Holdings Limited:O | 1,624,000 | 344,000 | 0.05 | 0.01 | 409,360 | 2007-10-30 | |
| 5 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 202,782 | 80,000 | 0.01 | 0.00 | 371,200 | 2007-10-30 | |
| 6 | 1033 | Sinopec Oilfield Service Corporation:H | 234,000 | 94,000 | 0.02 | 0.01 | 347,800 | 2007-10-30 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | 3,000 | 0.00 | 0.00 | 324,300 | 2007-10-30 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 243,280 | 1,644 | 0.00 | 0.00 | 246,271 | 2007-10-30 | |
| 9 | 0160 | Hon Kwok Land Investment Company, Limited:O | 135,244 | 40,000 | 0.03 | 0.01 | 142,400 | 2007-10-30 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,000 | 20,000 | 0.00 | 0.00 | 132,000 | 2007-10-30 | |
| 11 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 76,000 | 20,000 | 0.03 | 0.01 | 96,000 | 2007-10-30 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,790 | 10,000 | 0.00 | 0.00 | 83,700 | 2007-10-30 | |
| 13 | 0190 | HKC (HOLDINGS) LIMITED:O | 508,398 | 30,000 | 0.01 | 0.00 | 80,400 | 2007-10-30 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,050,000 | 4,000 | 0.03 | 0.00 | 79,040 | 2007-10-30 | |
| 15 | 3318 | China Boton Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 72,000 | 2007-10-30 | |
| 16 | 0985 | CST Holding (HK) Limited (KY):O | 1,219,000 | 120,000 | 0.02 | 0.00 | 69,600 | 2007-10-30 | |
| 17 | 3868 | Qunxing Paper Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 66,600 | 2007-10-30 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 18,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2007-10-30 | |
| 19 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,091,500 | 150,000 | 0.01 | 0.00 | 60,750 | 2007-10-30 | |
| 20 | 0230 | Minmetals Land Limited:O | 68,000 | 16,000 | 0.01 | 0.00 | 55,840 | 2007-10-30 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 60,000 | 6,000 | 0.00 | 0.00 | 53,160 | 2007-10-30 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 226,400 | 5,000 | 0.01 | 0.00 | 51,400 | 2007-10-30 | |
| 23 | 0076 | Elate Holdings Limited:O | 3,453,100 | 250,000 | 0.05 | 0.00 | 45,500 | 2007-10-30 | |
| 24 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 55,500 | 5,000 | 0.00 | 0.00 | 44,850 | 2007-10-30 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,689,000 | 6,000 | 0.00 | 0.00 | 44,580 | 2007-10-30 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 254,000 | 6,000 | 0.00 | 0.00 | 39,960 | 2007-10-30 | |
| 27 | 0382 | Welling Holding Limited:O | 530,000 | 50,000 | 0.01 | 0.00 | 38,000 | 2007-10-30 | |
| 28 | 0070 | Rich Goldman Holdings Limited:O | 354,500 | 100,000 | 0.02 | 0.00 | 34,500 | 2007-10-30 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 58,000 | 4,000 | 0.00 | 0.00 | 33,400 | 2007-10-30 | |
| 30 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 30,420 | 2007-10-30 | |
| 31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,000 | 2,000 | 0.00 | 0.00 | 27,440 | 2007-10-30 | |
| 32 | 8172 | Lajin Entertainment Network Group Limited:O | 930,000 | 210,000 | 0.08 | 0.02 | 26,250 | 2007-10-30 | |
| 33 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 170,000 | 8,000 | 0.01 | 0.00 | 25,520 | 2007-10-30 | |
| 34 | 0298 | Chuang's China Investments Limited:O | 101,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2007-10-30 | |
| 35 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 366,000 | 8,000 | 0.08 | 0.00 | 23,840 | 2007-10-30 | |
| 36 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 404,800 | 8,000 | 0.03 | 0.00 | 23,600 | 2007-10-30 | |
| 37 | 0342 | NewOcean Energy Holdings Limited:O | 40,000 | 30,000 | 0.01 | 0.01 | 22,500 | 2007-10-30 | |
| 38 | 0993 | XinKong International Capital Holdings Limited:O | 838,000 | 56,000 | 0.10 | 0.01 | 21,560 | 2007-10-30 | |
| 39 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 128,720 | 4,000 | 0.01 | 0.00 | 20,800 | 2007-10-30 | |
| 40 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,208,000 | 80,000 | 0.01 | 0.00 | 20,400 | 2007-10-30 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 170,000 | 500 | 0.01 | 0.00 | 19,650 | 2007-10-30 | |
| 42 | 8129 | Cloud Investment Holdings Limited (KY):O | 6,000,000 | 200,000 | 0.08 | 0.00 | 19,600 | 2007-10-30 | |
| 43 | 0613 | Planetree International Development Limited:O | 3,354,000 | 60,000 | 0.04 | 0.00 | 18,900 | 2007-10-30 | |
| 44 | 1041 | Lamtex Holdings Limited:O | 686,000 | 180,000 | 0.01 | 0.00 | 18,720 | 2007-10-30 | |
| 45 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 142,600 | 10,000 | 0.02 | 0.00 | 18,700 | 2007-10-30 | |
| 46 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,567,617 | 30,000 | 0.06 | 0.00 | 16,500 | 2007-10-30 | |
| 47 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 146,000 | 20,000 | 0.01 | 0.00 | 16,200 | 2007-10-30 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 412,500 | 1,500 | 0.01 | 0.00 | 16,020 | 2007-10-30 | |
| 49 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 18,031 | 16,000 | 0.00 | 0.00 | 15,840 | 2007-10-30 | |
| 50 | 1182 | Success Dragon International Holdings Limited:O | 230,060 | 20,000 | 0.01 | 0.00 | 15,400 | 2007-10-30 | |
| 51 | 2880 | Liaoning Port Co., Ltd.:H | 12,000 | 2,000 | 0.00 | 0.00 | 14,060 | 2007-10-30 | |
| 52 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,500 | 2007-10-30 | |
| 53 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,922,656 | 70,000 | 0.02 | 0.00 | 13,370 | 2007-10-30 | |
| 54 | 3883 | China Aoyuan Group Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 13,240 | 2007-10-30 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,002,000 | 12,000 | 0.01 | 0.00 | 10,680 | 2007-10-30 | |
| 56 | 1004 | China Smarter Energy Group Holdings Limited:O | 68,000 | 10,000 | 0.01 | 0.00 | 10,300 | 2007-10-30 | |
| 57 | 0199 | ITC Properties Group Limited:O | 1,250,500 | 20,000 | 0.04 | 0.00 | 8,800 | 2007-10-30 | |
| 58 | 1184 | S.A.S. Dragon Holdings Limited:O | 403,800 | 8,000 | 0.16 | 0.00 | 8,800 | 2007-10-30 | |
| 59 | 8055 | China E-Information Technology Group Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 8,320 | 2007-10-30 | |
| 60 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 99,968 | 3,000 | 0.00 | 0.00 | 8,220 | 2007-10-30 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 143,000 | 1,000 | 0.00 | 0.00 | 6,410 | 2007-10-30 | |
| 62 | 8063 | Global Mastermind Holdings Limited:O | 3,405,010 | 50,000 | 0.09 | 0.00 | 5,650 | 2007-10-30 | |
| 63 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 45,000 | 1,000 | 0.00 | 0.00 | 5,610 | 2007-10-30 | |
| 64 | 0614 | MASON GROUP HOLDINGS LIMITED:Wrnt | 500,000 | 200,000 | 0.02 | 0.01 | 2,000 | 2007-10-30 | |
| 65 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 845,000 | 20,000 | 0.02 | 0.00 | 1,960 | 2007-10-30 | |
| 66 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 262,200 | -5,000 | 0.02 | -0.00 | -2,075 | 2007-10-30 | |
| 67 | 0182 | Concord New Energy Group Limited:O | 201,020 | -10,000 | 0.01 | -0.00 | -6,700 | 2007-10-30 | |
| 68 | 0109 | Good Resources Holdings Limited:O | 124,741 | -50,000 | 0.00 | -0.00 | -9,000 | 2007-10-30 | |
| 69 | 0260 | AVIC Joy Holdings (HK) Limited:O | 523,875 | -40,000 | 0.03 | -0.00 | -12,000 | 2007-10-30 | |
| 70 | 0008 | PCCW LIMITED:O | 990,359 | -2,400 | 0.01 | -0.00 | -12,048 | 2007-10-30 | |
| 71 | 0723 | Reliance Global Holdings Limited (BM):O | 340,000 | -20,000 | 0.02 | -0.00 | -13,000 | 2007-10-30 | |
| 72 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 36,000 | -14,000 | 0.00 | -0.00 | -14,140 | 2007-10-30 | |
| 73 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 13,000 | -1,000 | 0.00 | -0.00 | -14,520 | 2007-10-30 | |
| 74 | 2662 | MH Development Limited:O | 156,000 | -24,000 | 0.02 | -0.00 | -16,560 | 2007-10-30 | |
| 75 | 0171 | Silver Grant International Holdings Group Limited:O | 290,000 | -10,000 | 0.02 | -0.00 | -16,800 | 2007-10-30 | |
| 76 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2007-10-30 | |
| 77 | 0959 | Century Entertainment International Holdings Limited:O | 6,040,000 | -120,000 | 0.05 | -0.00 | -18,840 | 2007-10-30 | |
| 78 | 1122 | QINGLING MOTORS CO. LTD:H | 376,000 | -10,000 | 0.03 | -0.00 | -19,000 | 2007-10-30 | |
| 79 | 0491 | Emperor Culture Group Limited:O | 10,500 | -106,000 | 0.00 | -0.02 | -19,292 | 2007-10-30 | |
| 80 | 0650 | Productive Technologies Company Limited (BM):O | 298,000 | -10,000 | 0.21 | -0.01 | -19,300 | * | 2007-10-30 |
| 81 | 2038 | FIH Mobile Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -21,400 | 2007-10-30 | |
| 82 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -21,840 | 2007-10-30 | |
| 83 | 0603 | China Oil And Gas Group Limited:O | 172,800 | -20,000 | 0.00 | -0.00 | -22,200 | 2007-10-30 | |
| 84 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -23,240 | 2007-10-30 | |
| 85 | 0651 | China Ocean Industry Group Limited:O | 170,000 | -100,000 | 0.00 | -0.00 | -23,500 | 2007-10-30 | |
| 86 | 0600 | China Infrastructure Investment Limited:O | 210,000 | -50,000 | 0.01 | -0.00 | -24,500 | 2007-10-30 | |
| 87 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 156,000 | -12,000 | 0.04 | -0.00 | -27,360 | 2007-10-30 | |
| 88 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,285,555 | -100,000 | 0.03 | -0.00 | -30,000 | 2007-10-30 | |
| 89 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 133,833 | -5,000 | 0.00 | -0.00 | -33,550 | 2007-10-30 | |
| 90 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -35,880 | 2007-10-30 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 97,250 | -2,000 | 0.00 | -0.00 | -36,200 | 2007-10-30 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -37,600 | 2007-10-30 | |
| 93 | 0193 | CAPITAL ESTATE LIMITED:O | 3,145,900 | -225,000 | 0.03 | -0.00 | -38,700 | 2007-10-30 | |
| 94 | 0724 | Ruixin International Holdings Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -40,900 | 2007-10-30 | |
| 95 | 0883 | CNOOC LIMITED:O | 591,000 | -3,000 | 0.00 | -0.00 | -50,760 | 2007-10-30 | |
| 96 | 3886 | Town Health International Medical Group Limited:O | 3,190,000 | -400,000 | 0.02 | -0.00 | -50,800 | 2007-10-30 | |
| 97 | 0506 | China Foods Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -56,300 | 2007-10-30 | |
| 98 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 404,000 | -10,000 | 0.01 | -0.00 | -58,800 | 2007-10-30 | |
| 99 | 1051 | G-Resources Group Limited:O | 452,134 | -150,000 | 0.01 | -0.00 | -60,750 | 2007-10-30 | |
| 100 | 1185 | China Energine International (Holdings) Limited:O | 1,042,400 | -66,000 | 0.03 | -0.00 | -62,040 | 2007-10-30 | |
| 101 | 1888 | Kingboard Laminates Holdings Limited:O | 67,000 | -10,000 | 0.00 | -0.00 | -69,500 | 2007-10-30 | |
| 102 | 0112 | Lerthai Group Limited:O | 142,268 | -20,000 | 0.04 | -0.01 | -73,600 | 2007-10-30 | |
| 103 | 0494 | LI & FUNG LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -75,700 | 2007-10-30 | |
| 104 | 0276 | Mongolia Energy Corporation Limited:O | 72,861 | -8,375 | 0.00 | -0.00 | -76,296 | 2007-10-30 | |
| 105 | 0269 | China Resources and Transportation Group Limited:O | 870,800 | -200,000 | 0.01 | -0.00 | -80,000 | 2007-10-30 | |
| 106 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -80,400 | 2007-10-30 | |
| 107 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 340,132 | -60,000 | 0.02 | -0.00 | -87,000 | 2007-10-30 | |
| 108 | 1161 | WATER OASIS GROUP LIMITED:O | 250,000 | -100,000 | 0.07 | -0.03 | -87,000 | 2007-10-30 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,738,000 | -10,000 | 0.00 | -0.00 | -87,900 | 2007-10-30 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 11,855,000 | -18,000 | 0.02 | -0.00 | -88,740 | 2007-10-30 | |
| 111 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,090,570 | -1,500,000 | 0.03 | -0.01 | -96,000 | 2007-10-30 | |
| 112 | 0123 | Yuexiu Property Company Limited:O | 544,000 | -30,000 | 0.01 | -0.00 | -96,600 | 2007-10-30 | |
| 113 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 55,601 | -5,000 | 0.01 | -0.00 | -119,000 | 2007-10-30 | |
| 114 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,732,250 | -500,000 | 0.02 | -0.01 | -132,500 | 2007-10-30 | |
| 115 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 80,800 | -12,000 | 0.01 | -0.00 | -135,840 | 2007-10-30 | |
| 116 | 0010 | HANG LUNG GROUP LIMITED:O | 65,000 | -3,000 | 0.00 | -0.00 | -137,400 | 2007-10-30 | |
| 117 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 90,475 | -1,000 | 0.00 | -0.00 | -150,500 | 2007-10-30 | |
| 118 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 146,500 | -50,000 | 0.00 | -0.00 | -183,000 | 2007-10-30 | |
| 119 | 3983 | China BlueChemical Ltd.:H | 22,000 | -30,000 | 0.00 | -0.00 | -191,700 | 2007-10-30 | |
| 120 | 0410 | SOHO CHINA LIMITED:O | 72,500 | -21,500 | 0.00 | -0.00 | -212,635 | 2007-10-30 | |
| 121 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 45,800 | -22,000 | 0.01 | -0.00 | -226,600 | 2007-10-30 | |
| 122 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 272,000 | -16,000 | 0.01 | -0.00 | -263,040 | 2007-10-30 | |
| 123 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,500 | -20,500 | 0.00 | -0.00 | -275,520 | 2007-10-30 | |
| 124 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,479,135 | -14,200 | 0.04 | -0.00 | -295,360 | 2007-10-30 | |
| 125 | 2007 | Country Garden Holdings Company Limited:O | 86,000 | -30,000 | 0.00 | -0.00 | -378,000 | 2007-10-30 | |
| 126 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -50,000 | 0.00 | -0.00 | -468,000 | 2007-10-30 | |
| 127 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 980,000 | -700,000 | 0.06 | -0.04 | -469,000 | 2007-10-30 | |
| 128 | 0004 | Wharf (Holdings) Limited (The):O | 45,446 | -11,000 | 0.00 | -0.00 | -515,350 | 2007-10-30 | |
| 129 | 0066 | MTR CORPORATION LIMITED:O | 170,848 | -20,000 | 0.00 | -0.00 | -531,000 | 2007-10-30 | |
| 130 | 1898 | China Coal Energy Company Limited:H | 26,000 | -20,000 | 0.00 | -0.00 | -535,000 | 2007-10-30 | |
| 131 | 0013 | Hutchison Whampoa Limited:O | 97,900 | -6,000 | 0.00 | -0.00 | -570,300 | 2007-10-30 |
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