KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 3988 | BANK OF CHINA LIMITED:H | 22,475,000 | 5,055,000 | 0.03 | 0.01 | 17,641,950 | 2009-06-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,623,273 | 100,900 | 0.15 | 0.01 | 12,743,670 | 2009-06-03 | |
| 3 | 1055 | China Southern Airlines Company Limited:H | 389,000 | 130,000 | 0.02 | 0.01 | 302,900 | 2009-06-03 | |
| 4 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 185,200 | 100,000 | 0.00 | 0.00 | 266,000 | 2009-06-03 | |
| 5 | 3323 | China National Building Material Company Limited:H | 106,000 | 10,000 | 0.01 | 0.00 | 170,600 | 2009-06-03 | |
| 6 | 0267 | CITIC Limited (HK):O | 340,000 | 7,000 | 0.01 | 0.00 | 125,440 | 2009-06-03 | |
| 7 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 372,076 | 8,000 | 0.03 | 0.00 | 111,840 | 2009-06-03 | |
| 8 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,300,000 | 2,300,000 | 0.05 | 0.03 | 103,500 | 2009-06-03 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 206,274 | 4,000 | 0.00 | 0.00 | 101,000 | 2009-06-03 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,268,000 | 16,000 | 0.01 | 0.00 | 96,160 | 2009-06-03 | |
| 11 | 0818 | Hi Sun Technology (China) Limited:O | 156,000 | 90,000 | 0.01 | 0.00 | 93,600 | 2009-06-03 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 88,440 | 2009-06-03 | |
| 13 | 0985 | CST Holding (HK) Limited (KY):O | 443,760 | 316,600 | 0.01 | -0.01 | 85,482 | 2009-06-03 | |
| 14 | 0987 | China Renewable Energy Investment Limited:O | 1,100,510 | 80,000 | 0.14 | 0.01 | 65,600 | 2009-06-03 | |
| 15 | 1172 | Magnus Concordia Group Limited:O | 570,000 | 380,000 | 0.06 | 0.04 | 55,860 | 2009-06-03 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 8,450,000 | 120,000 | 0.32 | 0.00 | 55,200 | 2009-06-03 | |
| 17 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 54,800 | 2009-06-03 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 46,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2009-06-03 | |
| 19 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 301,220 | 50,000 | 0.01 | 0.00 | 52,000 | 2009-06-03 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 254,000 | 8,000 | 0.02 | 0.00 | 48,080 | 2009-06-03 | |
| 21 | 1122 | QINGLING MOTORS CO. LTD:H | 432,000 | 30,000 | 0.03 | 0.00 | 44,700 | 2009-06-03 | |
| 22 | 0717 | Emperor Capital Group Limited:O | 228,000 | 90,000 | 0.03 | 0.01 | 41,850 | 2009-06-03 | |
| 23 | 0952 | Quam Plus International Financial Limited:O | 830,154 | 100,000 | 0.11 | 0.01 | 39,000 | 2009-06-03 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 880,400 | 15,000 | 0.02 | 0.00 | 37,950 | 2009-06-03 | |
| 25 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 202,000 | 18,000 | 0.01 | 0.00 | 37,080 | 2009-06-03 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 118,517 | 1,000 | 0.02 | 0.00 | 36,100 | 2009-06-03 | |
| 27 | 0554 | Hans Group Holdings Limited (KY):O | 6,732,000 | 100,000 | 0.18 | 0.00 | 36,000 | 2009-06-03 | |
| 28 | 0382 | Welling Holding Limited:O | 710,000 | 120,000 | 0.01 | 0.00 | 34,200 | 2009-06-03 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 95,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2009-06-03 | |
| 30 | 0419 | Hony Media Group:O | 2,331,000 | 500,000 | 0.01 | 0.00 | 33,500 | 2009-06-03 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 131,000 | 5,000 | 0.01 | 0.00 | 30,700 | 2009-06-03 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 1,020,000 | 100,000 | 0.03 | 0.00 | 30,500 | 2009-06-03 | |
| 33 | 0817 | China Jinmao Holdings Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2009-06-03 | |
| 34 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 23,062 | 10,000 | 0.01 | 0.00 | 27,700 | 2009-06-03 | |
| 35 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 246,500 | 10,000 | 0.01 | 0.00 | 24,200 | 2009-06-03 | |
| 36 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,627,000 | 600,000 | 0.02 | 0.01 | 24,000 | 2009-06-03 | |
| 37 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 20,000 | 0.08 | 0.01 | 23,000 | 2009-06-03 | |
| 38 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 956,037 | 50,000 | 0.05 | 0.00 | 22,750 | 2009-06-03 | |
| 39 | 1207 | SRE Group Limited:O | 820,000 | 20,000 | 0.03 | 0.00 | 22,400 | 2009-06-03 | |
| 40 | 0167 | IDT INTERNATIONAL LIMITED:O | 192,000 | 100,000 | 0.01 | 0.00 | 21,300 | 2009-06-03 | |
| 41 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 132,600 | 20,000 | 0.01 | 0.00 | 20,600 | 2009-06-03 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 126,000 | 5,000 | 0.00 | 0.00 | 19,200 | 2009-06-03 | |
| 43 | 0802 | China e-Wallet Payment Group Limited:O | 173,710 | 2,000 | 0.07 | 0.00 | 17,900 | 2009-06-03 | |
| 44 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 460,243 | 20,000 | 0.07 | 0.00 | 16,600 | 2009-06-03 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 16,000 | 2009-06-03 | |
| 46 | 1387 | China Dili Group:O | 20,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2009-06-03 | |
| 47 | 3828 | Ming Fai International Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2009-06-03 | |
| 48 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 510,000 | 20,000 | 0.08 | 0.00 | 12,600 | 2009-06-03 | |
| 49 | 0346 | Yanchang Petroleum International Limited:O | 340,000 | 10,000 | 0.01 | 0.00 | 10,200 | 2009-06-03 | |
| 50 | 0299 | Glory Sun Land Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2009-06-03 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 788,560 | 10,000 | 0.03 | 0.00 | 8,600 | 2009-06-03 | |
| 52 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,093,746 | 10,000 | 0.03 | 0.00 | 8,000 | 2009-06-03 | |
| 53 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 5,220 | 2009-06-03 | |
| 54 | 0651 | China Ocean Industry Group Limited:O | 15,770,000 | 300,000 | 0.05 | 0.00 | 5,100 | 2009-06-03 | |
| 55 | 0128 | ENM Holdings Limited (HK):O | 1,248,000 | 4,000 | 0.08 | 0.00 | 1,080 | 2009-06-03 | |
| 56 | 0514 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 1,624 | -2,000 | 0.00 | -0.00 | -20 | * | 2009-06-03 |
| 57 | 8006 | Sino Splendid Holdings Limited:O | 12,850 | -50 | 0.01 | -0.00 | -210 | 2009-06-03 | |
| 58 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 278,626 | -3,200 | 0.01 | -0.00 | -912 | 2009-06-03 | |
| 59 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 144,000 | -4,800 | 0.03 | 0.00 | -3,168 | 2009-06-03 | |
| 60 | 3868 | Qunxing Paper Holdings Company Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -3,240 | 2009-06-03 | |
| 61 | 0008 | PCCW LIMITED:O | 2,431,834 | -2,000 | 0.04 | -0.00 | -4,360 | 2009-06-03 | |
| 62 | 0352 | Fortune Sun (China) Holdings Limited:O | 30,000 | -14,000 | 0.01 | -0.01 | -5,320 | 2009-06-03 | |
| 63 | 0850 | Long Well International Holdings Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -7,600 | 2009-06-03 | |
| 64 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 13,000 | -1,000 | 0.01 | -0.00 | -7,900 | 2009-06-03 | |
| 65 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,840,600 | -100,000 | 0.19 | -0.00 | -8,700 | 2009-06-03 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 732,000 | -2,000 | 0.00 | -0.00 | -10,320 | 2009-06-03 | |
| 67 | 8089 | Chinese Strategic Holdings Limited:O | 298,000 | -10,000 | 0.05 | -0.00 | -11,400 | 2009-06-03 | |
| 68 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,777,277 | -20,000 | 0.12 | -0.00 | -12,400 | 2009-06-03 | |
| 69 | 0076 | Elate Holdings Limited:O | 3,503,100 | -200,000 | 0.03 | -0.00 | -13,200 | 2009-06-03 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,090,000 | -3,000 | 0.00 | -0.00 | -14,850 | 2009-06-03 | |
| 71 | 1813 | KWG Group Holdings Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -15,420 | 2009-06-03 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,000 | -2,000 | 0.00 | -0.00 | -15,700 | 2009-06-03 | |
| 73 | 0404 | Hsin Chong Group Holdings Limited:O | 610,000 | -20,000 | 0.09 | -0.00 | -16,000 | 2009-06-03 | |
| 74 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 616,000 | -50,000 | 0.01 | -0.00 | -16,250 | 2009-06-03 | |
| 75 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 342,108 | -40,000 | 0.00 | -0.00 | -16,800 | 2009-06-03 | |
| 76 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,317,617 | -100,000 | 0.05 | -0.00 | -17,000 | 2009-06-03 | |
| 77 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,488,000 | -100,000 | 0.02 | -0.00 | -17,800 | 2009-06-03 | |
| 78 | 1222 | WANG ON GROUP LIMITED:O | 1,349,645 | -100,000 | 0.06 | -0.00 | -17,900 | 2009-06-03 | |
| 79 | 0226 | LIPPO LIMITED (HK):O | 22,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2009-06-03 | |
| 80 | 1808 | Enterprise Development Holdings Limited (KY):O | 498,000 | -56,000 | 0.08 | -0.01 | -20,160 | 2009-06-03 | |
| 81 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 302,000 | -6,000 | 0.01 | -0.00 | -21,480 | 2009-06-03 | |
| 82 | 0163 | Emperor International Holdings Limited:O | 319,000 | -20,000 | 0.02 | -0.00 | -23,600 | 2009-06-03 | |
| 83 | 0305 | Wuling Motors Holdings Limited:O | 2,576,253 | -30,000 | 0.28 | -0.00 | -24,900 | 2009-06-03 | |
| 84 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 9,000 | -6,000 | 0.00 | -0.00 | -25,740 | 2009-06-03 | |
| 85 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 50,562,172 | -200,000 | 0.85 | -0.00 | -26,000 | 2009-06-03 | |
| 86 | 1227 | National Investments Fund Limited:O | 2,880,000 | -140,000 | 0.22 | -0.01 | -26,740 | 2009-06-03 | |
| 87 | 0347 | Angang Steel Company Limited:H | 80,000 | -2,000 | 0.01 | -0.00 | -27,920 | 2009-06-03 | |
| 88 | 8250 | Du Du Holdings Limited (KY):O | 1,000,000 | -1,000,000 | 0.01 | -0.01 | -28,000 | 2009-06-03 | |
| 89 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 63,915 | -1,100 | 0.00 | -0.00 | -30,525 | 2009-06-03 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 55,500 | -2,000 | 0.00 | -0.00 | -32,080 | 2009-06-03 | |
| 91 | 0757 | Solargiga Energy Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2009-06-03 | |
| 92 | 0883 | CNOOC LIMITED:O | 591,000 | -3,000 | 0.00 | -0.00 | -32,880 | 2009-06-03 | |
| 93 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 689,000 | -100,000 | 0.09 | -0.01 | -34,500 | 2009-06-03 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 19,500 | -3,000 | 0.00 | -0.00 | -35,760 | 2009-06-03 | |
| 95 | 3328 | Bank of Communications Co., Ltd.:H | 733,000 | -5,000 | 0.00 | -0.00 | -37,250 | 2009-06-03 | |
| 96 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2009-06-03 | |
| 97 | 0497 | CSI Properties Limited (BM):O | 685,000 | -160,000 | 0.01 | -0.00 | -43,200 | 2009-06-03 | |
| 98 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 84,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2009-06-03 | |
| 99 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -48,000 | 2009-06-03 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,069,000 | -4,000 | 0.01 | -0.00 | -55,840 | 2009-06-03 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 254,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2009-06-03 | |
| 102 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 344,355 | -4,000 | 0.01 | -0.00 | -63,920 | 2009-06-03 | |
| 103 | 2324 | Capital VC Limited:O | 0 | -200,000 | 0.00 | -0.09 | -69,000 | 2009-06-03 | |
| 104 | 1185 | China Energine International (Holdings) Limited:O | 2,072,400 | -100,000 | 0.06 | -0.00 | -72,000 | 2009-06-03 | |
| 105 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -75,100 | 2009-06-03 | |
| 106 | 1886 | China Huiyuan Juice Group Limited:O | 129,000 | -13,000 | 0.01 | -0.00 | -77,610 | 2009-06-03 | |
| 107 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 154,000 | -10,000 | 0.00 | -0.00 | -83,100 | 2009-06-03 | |
| 108 | 1838 | China Properties Group Limited:O | 23,000 | -30,000 | 0.00 | -0.00 | -84,300 | 2009-06-03 | |
| 109 | 0024 | BURWILL HOLDINGS LIMITED:O | 220,000 | -400,000 | 0.01 | -0.01 | -90,800 | 2009-06-03 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,360,000 | -10,000 | 0.03 | -0.00 | -92,200 | 2009-06-03 | |
| 111 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 586,000 | -50,000 | 0.01 | -0.00 | -99,000 | 2009-06-03 | |
| 112 | 0182 | Concord New Energy Group Limited:O | 181,020 | -100,000 | 0.00 | -0.00 | -104,000 | 2009-06-03 | |
| 113 | 1393 | Hidili Industry International Development Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -107,400 | 2009-06-03 | |
| 114 | 0941 | China Mobile Limited (HK):O | 37,500 | -1,500 | 0.00 | -0.00 | -117,975 | 2009-06-03 | |
| 115 | 0998 | China CITIC Bank Corporation Limited:H | 218,083 | -25,000 | 0.00 | -0.00 | -118,500 | 2009-06-03 | |
| 116 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 181,729 | -50,000 | 0.01 | -0.00 | -128,000 | 2009-06-03 | |
| 117 | 1088 | China Shenhua Energy Company Limited:H | 331,000 | -5,000 | 0.01 | -0.00 | -134,000 | 2009-06-03 | |
| 118 | 0697 | Shoucheng Holdings Limited:O | 730,000 | -90,000 | 0.01 | -0.00 | -135,900 | 2009-06-03 | |
| 119 | 0011 | HANG SENG BANK, LIMITED:O | 37,400 | -1,200 | 0.00 | -0.00 | -136,320 | 2009-06-03 | |
| 120 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,000 | -8,000 | 0.00 | -0.00 | -140,160 | 2009-06-03 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 334,097 | -2,400 | 0.00 | -0.00 | -160,440 | 2009-06-03 | |
| 122 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -162,200 | 2009-06-03 | |
| 123 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 364,000 | -30,000 | 0.01 | -0.00 | -174,900 | 2009-06-03 | |
| 124 | 8129 | Cloud Investment Holdings Limited (KY):O | 9,700,000 | -2,540,000 | 0.12 | -0.03 | -180,340 | 2009-06-03 | |
| 125 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 238,000 | -50,000 | 0.00 | -0.00 | -210,000 | 2009-06-03 | |
| 126 | 0297 | Sinofert Holdings Limited:O | 12,000 | -50,000 | 0.00 | -0.00 | -211,500 | 2009-06-03 | |
| 127 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | -5,000 | 0.00 | -0.00 | -285,500 | 2009-06-03 | |
| 128 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 159,000 | -10,000 | 0.00 | -0.00 | -298,000 | 2009-06-03 | |
| 129 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -308,000 | 2009-06-03 | |
| 130 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 40,000 | -100,000 | 0.00 | -0.00 | -396,000 | 2009-06-03 | |
| 131 | 0082 | Crazy Sports Group Limited:O | 360,000 | -2,820,000 | 0.02 | -0.16 | -1,945,800 | 2009-06-03 |
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