KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2009-12-02 to 2009-12-03
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 131,000 | 10,000 | 0.00 | 0.00 | 399,500 | 2009-12-03 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 136,500 | 10,000 | 0.00 | 0.00 | 385,500 | 2009-12-03 | |
| 3 | 1051 | G-Resources Group Limited:O | 1,877,213 | 360,000 | 0.01 | 0.00 | 187,200 | 2009-12-03 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 86,000 | 10,000 | 0.05 | 0.01 | 141,200 | 2009-12-03 | |
| 5 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 560,000 | 220,000 | 0.01 | 0.00 | 104,500 | 2009-12-03 | |
| 6 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 48,000 | 48,000 | 0.00 | 0.00 | 99,840 | 2009-12-03 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 126,000 | 10,000 | 0.00 | 0.00 | 87,800 | 2009-12-03 | |
| 8 | 0521 | CWT International Limited:O | 416,800 | 140,000 | 0.02 | 0.01 | 75,600 | 2009-12-03 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 120,517 | 2,000 | 0.02 | 0.00 | 70,700 | 2009-12-03 | |
| 10 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 829,000 | 140,000 | 0.11 | 0.02 | 63,700 | 2009-12-03 | |
| 11 | 8296 | Sino-Life Group Limited:O | 180,000 | 32,000 | 0.03 | 0.01 | 51,200 | 2009-12-03 | |
| 12 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 111,200 | 20,000 | 0.00 | 0.00 | 49,400 | 2009-12-03 | |
| 13 | 3989 | Capital Environment Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2009-12-03 | |
| 14 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 152,000 | 60,000 | 0.00 | 0.00 | 43,800 | 2009-12-03 | |
| 15 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.01 | 0.01 | 42,400 | 2009-12-03 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 41,500 | 5,000 | 0.00 | 0.00 | 42,150 | 2009-12-03 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 7,620,000 | 100,000 | 0.16 | 0.00 | 41,500 | 2009-12-03 | |
| 18 | 1224 | C C Land Holdings Limited:O | 161,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2009-12-03 | |
| 19 | 1777 | Fantasia Holdings Group Co., Limited:O | 69,000 | 12,000 | 0.00 | 0.00 | 26,640 | 2009-12-03 | |
| 20 | 0147 | International Business Settlement Holdings Limited:O | 267,200 | 20,000 | 0.00 | 0.00 | 20,600 | 2009-12-03 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,000 | 2,000 | 0.00 | 0.00 | 17,740 | 2009-12-03 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,220,000 | 30,000 | 0.02 | 0.00 | 17,700 | 2009-12-03 | |
| 23 | 0196 | Honghua Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2009-12-03 | |
| 24 | 0382 | Welling Holding Limited:O | 410,000 | 30,000 | 0.00 | 0.00 | 14,850 | 2009-12-03 | |
| 25 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 94,000 | 4,000 | 0.03 | 0.00 | 11,840 | 2009-12-03 | |
| 26 | 0402 | Peace Map Holding Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 7,400 | 2009-12-03 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 121,083 | 1,000 | 0.00 | 0.00 | 6,670 | 2009-12-03 | |
| 28 | 3823 | Tech Pro Technology Development Limited:O | 982,000 | -4,000 | 0.13 | -0.00 | -2,480 | 2009-12-03 | |
| 29 | 0076 | Elate Holdings Limited:O | 6,103,100 | -100,000 | 0.06 | -0.00 | -4,700 | 2009-12-03 | |
| 30 | 2309 | ZO Future Group:O | 110,000 | -18,000 | 0.00 | -0.00 | -6,930 | 2009-12-03 | |
| 31 | 0645 | Ares Asia Limited:O | 106,000 | -5,000 | 0.03 | -0.00 | -6,950 | 2009-12-03 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 613,000 | -4,000 | 0.02 | -0.00 | -10,800 | 2009-12-03 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 94,000 | -5,000 | 0.00 | -0.00 | -12,350 | 2009-12-03 | |
| 34 | 0715 | China Oceanwide Holdings Limited:O | 1,230,000 | -20,000 | 0.01 | -0.00 | -12,800 | 2009-12-03 | |
| 35 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,790 | -3,000 | 0.00 | -0.00 | -14,100 | 2009-12-03 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,500 | -100 | 0.00 | -0.00 | -15,000 | 2009-12-03 | |
| 37 | 3378 | Xiamen International Port Co., Ltd:H | 304,000 | -10,000 | 0.03 | -0.00 | -15,200 | 2009-12-03 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2009-12-03 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 402,437 | -1,000 | 0.01 | -0.00 | -16,700 | 2009-12-03 | |
| 40 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 63,420 | -100,000 | 0.00 | -0.01 | -17,700 | 2009-12-03 | |
| 41 | 0235 | CSC Holdings Limited (HK):O | 1,574,432 | -30,000 | 0.04 | -0.00 | -18,900 | 2009-12-03 | |
| 42 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 60,000 | -10,000 | 0.02 | -0.00 | -19,000 | 2009-12-03 | |
| 43 | 3838 | China Starch Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,200 | 2009-12-03 | |
| 44 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,525,500 | -100,000 | 0.02 | -0.00 | -20,500 | 2009-12-03 | |
| 45 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -23,960 | 2009-12-03 | |
| 46 | 0067 | China Lumena New Materials Corp.:O | 90,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2009-12-03 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 24,400 | -2,000 | 0.00 | -0.00 | -30,400 | 2009-12-03 | |
| 48 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 144,000 | -10,000 | 0.01 | -0.00 | -31,400 | 2009-12-03 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 4,332,000 | -7,000 | 0.01 | -0.00 | -31,710 | 2009-12-03 | |
| 50 | 1182 | Success Dragon International Holdings Limited:O | 1,250,060 | -200,000 | 0.02 | -0.00 | -32,400 | * | 2009-12-03 |
| 51 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 88,709 | -10,000 | 0.00 | -0.00 | -36,100 | 2009-12-03 | |
| 52 | 1928 | Sands China Ltd.:O | 138,000 | -3,600 | 0.00 | -0.00 | -36,648 | 2009-12-03 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 122,500 | -10,000 | 0.00 | -0.00 | -38,500 | 2009-12-03 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 122,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2009-12-03 | |
| 55 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,959,669 | -250,000 | 0.05 | -0.00 | -41,250 | 2009-12-03 | |
| 56 | 0763 | ZTE CORPORATION:H | 0 | -1,000 | 0.00 | -0.00 | -43,850 | 2009-12-03 | |
| 57 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -44,170 | 2009-12-03 | |
| 58 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.02 | -0.00 | -46,620 | 2009-12-03 | |
| 59 | 0597 | China Resources Microelectronics Limited:O | 2,010,000 | -200,000 | 0.02 | -0.00 | -51,000 | 2009-12-03 | |
| 60 | 0985 | CST Holding (HK) Limited (KY):O | 654,560 | -200,000 | 0.02 | -0.01 | -52,000 | 2009-12-03 | |
| 61 | 1766 | CRRC Corporation Limited:H | 3,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2009-12-03 | |
| 62 | 2020 | ANTA Sports Products Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -58,400 | 2009-12-03 | |
| 63 | 0670 | China Eastern Airlines Corporation Limited:H | 218,000 | -20,000 | 0.01 | -0.00 | -60,800 | 2009-12-03 | |
| 64 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -64,600 | 2009-12-03 | |
| 65 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 143,000 | -11,000 | 0.01 | -0.00 | -68,640 | 2009-12-03 | |
| 66 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -72,000 | 2009-12-03 | |
| 67 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -79,400 | 2009-12-03 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 784,550 | -30,000 | 0.02 | -0.00 | -87,900 | 2009-12-03 | |
| 69 | 1215 | Kai Yuan Holdings Limited:O | 46,000 | -220,000 | 0.00 | -0.00 | -88,000 | 2009-12-03 | |
| 70 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 54,000 | -20,000 | 0.01 | -0.00 | -91,000 | 2009-12-03 | |
| 71 | 0753 | Air China Limited:H | 66,000 | -16,000 | 0.00 | -0.00 | -99,200 | 2009-12-03 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -104,900 | 2009-12-03 | |
| 73 | 0276 | Mongolia Energy Corporation Limited:O | 19,000 | -20,000 | 0.00 | -0.00 | -109,400 | 2009-12-03 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,643,473 | -1,000 | 0.15 | -0.00 | -141,200 | 2009-12-03 | |
| 75 | 0903 | TPV TECHNOLOGY LIMITED:O | 26,000 | -40,000 | 0.00 | -0.00 | -174,000 | 2009-12-03 | |
| 76 | 0241 | Alibaba Health Information Technology Limited:O | 650,000 | -210,000 | 0.02 | -0.01 | -174,300 | 2009-12-03 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 193,000 | -30,000 | 0.00 | -0.00 | -280,500 | 2009-12-03 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 356,142 | -3,600 | 0.00 | -0.00 | -337,680 | 2009-12-03 | |
| 79 | 0305 | Wuling Motors Holdings Limited:O | 1,406,253 | -280,000 | 0.15 | -0.03 | -364,000 | 2009-12-03 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,642,000 | -80,000 | 0.00 | -0.00 | -576,000 | 2009-12-03 |
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