KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 0011 | HANG SENG BANK, LIMITED:O | 288,400 | 10,000 | 0.02 | 0.00 | 1,148,000 | 2010-11-01 | |
| 2 | 1299 | AIA Group Limited:O | 82,600 | 20,400 | 0.00 | 0.00 | 469,200 | 2010-11-01 | |
| 3 | 0008 | PCCW LIMITED:O | 2,814,433 | 100,000 | 0.04 | 0.00 | 303,000 | 2010-11-01 | |
| 4 | 0941 | China Mobile Limited (HK):O | 62,500 | 3,000 | 0.00 | 0.00 | 237,750 | 2010-11-01 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | 1,000 | 0.00 | 0.00 | 185,000 | 2010-11-01 | |
| 6 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,238,625 | 120,000 | 0.04 | 0.00 | 172,800 | 2010-11-01 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 264,000 | 30,000 | 0.00 | 0.00 | 155,400 | 2010-11-01 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,645,000 | 200,000 | 0.01 | 0.00 | 132,000 | 2010-11-01 | |
| 9 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 316,000 | 30,000 | 0.01 | 0.00 | 98,400 | 2010-11-01 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 301,800 | 1,000 | 0.01 | 0.00 | 79,450 | 2010-11-01 | |
| 11 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 51,000 | 5,000 | 0.00 | 0.00 | 72,700 | 2010-11-01 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,813,873 | 400 | 0.17 | 0.00 | 71,560 | 2010-11-01 | |
| 13 | 1717 | Ausnutria Dairy Corporation Ltd:O | 48,000 | 20,000 | 0.00 | 0.00 | 71,000 | 2010-11-01 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 168,000 | 2,000 | 0.00 | 0.00 | 70,000 | 2010-11-01 | |
| 15 | 1163 | Dejin Resources Group Company Limited:O | 920,000 | 180,000 | 0.01 | 0.00 | 58,500 | 2010-11-01 | |
| 16 | 0623 | SinoMedia Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 57,400 | 2010-11-01 | |
| 17 | 2188 | China Titans Energy Technology Group Co., Limited:O | 136,000 | 40,000 | 0.02 | 0.00 | 50,800 | 2010-11-01 | |
| 18 | 1999 | Man Wah Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 44,800 | 2010-11-01 | |
| 19 | 0766 | Sino Prosper (Group) Holdings Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 41,000 | 2010-11-01 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,854,000 | 4,000 | 0.02 | 0.00 | 38,600 | 2010-11-01 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,283,451 | 2,000 | 0.05 | 0.00 | 37,800 | 2010-11-01 | |
| 22 | 0706 | Beautiful China Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 31,500 | 2010-11-01 | |
| 23 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 490,000 | 40,000 | 0.05 | 0.00 | 30,000 | 2010-11-01 | |
| 24 | 0263 | GT GROUP HOLDINGS LIMITED:O | 6,457,600 | 300,000 | 0.11 | 0.00 | 29,100 | 2010-11-01 | |
| 25 | 1230 | Yashili International Holdings Ltd:O | 7,000 | 7,000 | 0.00 | 0.00 | 25,760 | 2010-11-01 | |
| 26 | 8212 | Celebrate International Holdings Limited:O | 1,900,000 | 525,000 | 0.05 | 0.01 | 25,200 | 2010-11-01 | |
| 27 | 0665 | Haitong International Securities Group Limited:O | 484,000 | 4,000 | 0.07 | 0.00 | 25,120 | 2010-11-01 | |
| 28 | 0030 | YNBY International Limited:O | 408,000 | 20,000 | 0.08 | 0.00 | 25,000 | 2010-11-01 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 240,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2010-11-01 | |
| 30 | 1308 | SITC International Holdings Company Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 21,900 | 2010-11-01 | |
| 31 | 0555 | REXLot Holdings Limited:O | 75,000 | 25,000 | 0.00 | 0.00 | 18,000 | 2010-11-01 | |
| 32 | 0182 | Concord New Energy Group Limited:O | 321,020 | 20,000 | 0.00 | 0.00 | 16,000 | 2010-11-01 | |
| 33 | 0850 | Long Well International Holdings Limited:O | 816,000 | 28,000 | 0.02 | -0.00 | 14,840 | 2010-11-01 | |
| 34 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 250,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2010-11-01 | |
| 35 | 2010 | Real Nutriceutical Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,620 | 2010-11-01 | |
| 36 | 0305 | Wuling Motors Holdings Limited:O | 146,253 | 10,000 | 0.01 | 0.00 | 13,600 | 2010-11-01 | |
| 37 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 64,121 | 10,000 | 0.01 | 0.00 | 13,500 | 2010-11-01 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 115,416 | 2,333 | 0.00 | 0.00 | 13,485 | 2010-11-01 | |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 222,000 | 2,000 | 0.01 | 0.00 | 11,700 | 2010-11-01 | |
| 40 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 88,000 | 2,000 | 0.01 | 0.00 | 8,520 | 2010-11-01 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 6,500 | 2010-11-01 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 630,000 | 500 | 0.01 | 0.00 | 3,225 | 2010-11-01 | |
| 43 | 0076 | Elate Holdings Limited:O | 121,062 | -2,000 | 0.05 | -0.00 | -2,300 | 2010-11-01 | |
| 44 | 0459 | Legend Upstar Holdings Limited (KY):O | 8,770,000 | -200,000 | 0.11 | -0.00 | -10,400 | 2010-11-01 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -10,840 | 2010-11-01 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -11,320 | 2010-11-01 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 209,400 | -442 | 0.00 | -0.00 | -13,348 | 2010-11-01 | |
| 48 | 3998 | Bosideng International Holdings Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -15,880 | 2010-11-01 | |
| 49 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 82,000 | -10,000 | 0.01 | -0.00 | -17,400 | 2010-11-01 | |
| 50 | 0402 | Peace Map Holding Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -18,600 | 2010-11-01 | |
| 51 | 0233 | Mingyuan Medicare Development Company Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2010-11-01 | |
| 52 | 0269 | China Resources and Transportation Group Limited:O | 4,264,800 | -200,000 | 0.03 | -0.00 | -22,200 | 2010-11-01 | |
| 53 | 0729 | FDG Electric Vehicles Limited:O | 1,160,025 | -20,000 | 0.03 | -0.00 | -27,400 | 2010-11-01 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -27,960 | 2010-11-01 | |
| 55 | 0959 | Century Entertainment International Holdings Limited:O | 1,263,500 | -200,000 | 0.03 | -0.01 | -28,800 | 2010-11-01 | |
| 56 | 8129 | Cloud Investment Holdings Limited (KY):O | 17,400,000 | -400,000 | 0.21 | -0.00 | -29,200 | 2010-11-01 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,000 | -4,000 | 0.00 | -0.00 | -30,440 | 2010-11-01 | |
| 58 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 240,000 | -60,000 | 0.00 | -0.00 | -31,200 | 2010-11-01 | |
| 59 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 114,000 | -2,000 | 0.07 | -0.00 | -34,560 | 2010-11-01 | |
| 60 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 14,525 | -4,000 | 0.00 | -0.00 | -37,200 | 2010-11-01 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,275,000 | -6,000 | 0.00 | -0.00 | -37,920 | 2010-11-01 | |
| 62 | 0333 | Top Form International Limited:O | 40,000 | -60,000 | 0.00 | -0.01 | -38,400 | 2010-11-01 | |
| 63 | 0692 | Shenzhou Space Park Group Limited:O | 32,000 | -200,000 | 0.01 | -0.04 | -39,800 | 2010-11-01 | |
| 64 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 3,422,352 | -40,000 | 0.22 | -0.00 | -40,400 | 2010-11-01 | |
| 65 | 1142 | E&P Global Holdings Limited:O | 50,000 | -200,000 | 0.00 | -0.01 | -41,000 | 2010-11-01 | |
| 66 | 0477 | AUPU Group Holding Company Limited:O | 150,000 | -30,000 | 0.01 | -0.00 | -42,300 | 2010-11-01 | |
| 67 | 0751 | Skyworth Group Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -44,600 | 2010-11-01 | |
| 68 | 0800 | A8 New Media Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -62,200 | 2010-11-01 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 695,000 | -20,000 | 0.02 | -0.00 | -65,200 | 2010-11-01 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 86,750 | -40,000 | 0.00 | -0.00 | -177,600 | 2010-11-01 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 37,000 | -30,000 | 0.00 | -0.00 | -178,800 | 2010-11-01 | |
| 72 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 28,000 | -55,000 | 0.01 | -0.02 | -412,500 | 2010-11-01 | |
| 73 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 579,000 | -30,500 | 0.04 | -0.00 | -417,240 | 2010-11-01 | |
| 74 | 1886 | China Huiyuan Juice Group Limited:O | 23,500 | -100,000 | 0.00 | -0.01 | -524,000 | 2010-11-01 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 28,000 | -109,200 | 0.00 | -0.02 | -3,314,220 | 2010-11-01 |
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