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

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 74,800 60,000 0.01 0.01 1,016,400 2011-01-10
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,349,910 26,000 0.05 0.00 470,080 2011-01-10
3 0005 HSBC HOLDINGS PLC:O 688,836 2,868 0.00 0.00 234,316 2011-01-10
4 0006 Power Assets Holdings Limited:O 203,887 4,000 0.01 0.00 196,600 2011-01-10
5 1051 G-Resources Group Limited:O 3,155,188 300,000 0.02 0.00 174,000 2011-01-10
6 8046 Heng Xin China Holdings Limited:O 100,000 100,000 0.00 0.00 150,000 2011-01-10
7 0358 Jiangxi Copper Company Limited:H 44,000 5,000 0.00 0.00 127,500 2011-01-10
8 0992 LENOVO GROUP LIMITED:O 194,000 20,000 0.00 0.00 96,400 2011-01-10
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 110,000 6,000 0.00 0.00 71,640 2011-01-10
10 0819 Tianneng Power International Limited:O 32,000 20,000 0.00 0.00 66,400 2011-01-10
11 0591 China High Precision Automation Group Limited:O 10,000 10,000 0.00 0.00 61,600 2011-01-10
12 0183 Winfull Group Holdings Limited:O 192,000 56,000 0.01 0.00 60,480 2011-01-10
13 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,433,420 1,150,000 0.01 0.00 54,050 2011-01-10
14 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 814,000 30,000 0.01 0.00 54,000 2011-01-10
15 3398 CHINA TING GROUP HOLDINGS LIMITED:O 122,000 40,000 0.01 0.00 51,200 2011-01-10
16 8130 Dadi International Group Limited:O 2,170,000 1,050,000 0.05 0.02 46,200 2011-01-10
17 0767 Zhong Ji Longevity Science Group Limited:O 604,680 32,000 0.78 0.04 37,760 2011-01-10
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,402 1,000 0.00 0.00 37,450 2011-01-10
19 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 36,600 2011-01-10
20 1398 Industrial and Commercial Bank of China Limited:H 1,961,421 6,000 0.00 0.00 34,860 2011-01-10
21 2233 WEST CHINA CEMENT LIMITED:O 48,000 10,000 0.00 0.00 31,000 2011-01-10
22 0880 SJM Holdings Limited:O 520,000 2,000 0.01 0.00 26,680 2011-01-10
23 0813 Shimao Group Holdings Limited:O 12,000 2,000 0.00 0.00 26,080 2011-01-10
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 2,000 0.00 0.00 20,640 2011-01-10
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 215,000 4,000 0.01 0.00 20,040 2011-01-10
26 0273 MASON GROUP HOLDINGS LIMITED:O 276,669 100,000 0.02 0.01 19,200 2011-01-10
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 132,000 4,000 0.01 0.00 17,480 2011-01-10
28 0449 Chigo Holding Limited:O 80,000 20,000 0.00 0.00 16,400 2011-01-10
29 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 10,000 0.01 0.01 15,000 2011-01-10
30 0959 Century Entertainment International Holdings Limited:O 843,500 100,000 0.02 0.00 14,200 2011-01-10
31 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 148,000 4,000 0.01 0.00 13,840 2011-01-10
32 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 52,000 2,000 0.01 0.00 13,780 2011-01-10
33 0480 HKR INTERNATIONAL LIMITED:O 452,533 2,400 0.03 0.00 12,216 2011-01-10
34 0022 MEXAN LIMITED (BM):O 962,059 80,000 0.07 0.01 12,080 2011-01-10
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 11,200 2011-01-10
36 8071 China Netcom Technology Holdings Limited:O 1,380,000 30,000 0.02 0.00 10,350 2011-01-10
37 1172 Magnus Concordia Group Limited:O 1,616,000 50,000 0.15 0.00 9,950 2011-01-10
38 1299 AIA Group Limited:O 119,000 400 0.00 0.00 8,720 2011-01-10
39 1988 China Minsheng Banking Corp., Ltd.:H 443,000 1,200 0.01 0.00 8,076 2011-01-10
40 1828 DAH CHONG HONG HOLDINGS LIMITED:O 30,445 1,000 0.00 0.00 7,890 2011-01-10
41 0410 SOHO CHINA LIMITED:O 27,000 1,000 0.00 0.00 6,280 2011-01-10
42 3868 Qunxing Paper Holdings Company Limited:O 6,656 1,536 0.00 -0.00 4,500 2011-01-10
43 1777 Fantasia Holdings Group Co., Limited:O 91,500 3,000 0.00 0.00 4,140 2011-01-10
44 0953 Shaw Brothers Holdings Limited:O 18,000 2,000 0.00 0.00 3,380 2011-01-10
45 0307 Up Energy Development Group Limited:O 4,462,400 12,000 0.45 0.00 2,856 2011-01-10
46 1091 South Manganese Investment Limited:O 12,225 1,000 0.00 0.00 2,750 2011-01-10
47 0190 HKC (HOLDINGS) LIMITED:O 1,847,017 3,785 0.02 0.00 1,779 2011-01-10
48 8198 Crypto Flow Technology Limited:O 72,000 -24,000 0.01 -0.00 -4,080 2011-01-10
49 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 536,808 -20,000 0.04 -0.00 -11,200 2011-01-10
50 0272 SHUI ON LAND LIMITED:O 29,000 -3,000 0.00 -0.00 -12,030 2011-01-10
51 0691 China Shanshui Cement Group Limited:O 14,000 -2,000 0.00 -0.00 -12,240 2011-01-10
52 0697 Shoucheng Holdings Limited:O 1,432,000 -10,000 0.02 -0.00 -12,300 2011-01-10
53 1200 Midland Holdings Limited (BM):O 8,000 -2,000 0.00 -0.00 -13,220 2011-01-10
54 1688 Alibaba.com Limited:O 13,000 -1,000 0.00 -0.00 -15,020 2011-01-10
55 0802 China e-Wallet Payment Group Limited:O 11,000 -5,000 0.00 -0.00 -17,050 2011-01-10
56 2128 China Lesso Group Holdings Limited:O 0 -3,000 0.00 -0.00 -19,110 2011-01-10
57 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 -2,000 0.00 -0.00 -20,680 2011-01-10
58 3818 China Dongxiang (Group) Co., Ltd.:O 109,000 -10,000 0.00 -0.00 -33,900 2011-01-10
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,602,103 -5,000 0.00 -0.00 -35,200 2011-01-10
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 270,000 -4,000 0.01 -0.00 -42,960 2011-01-10
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,260,000 -6,000 0.01 -0.00 -45,780 2011-01-10
62 3339 Lonking Holdings Limited:O 0 -10,000 0.00 -0.00 -47,600 2011-01-10
63 1086 Goodbaby International Holdings Limited:O 2,000 -10,000 0.00 -0.00 -54,700 2011-01-10
64 0086 SUN HUNG KAI & CO. LIMITED:O 4,200 -10,000 0.00 -0.00 -58,500 2011-01-10
65 0123 Yuexiu Property Company Limited:O 881,000 -30,000 0.01 -0.00 -62,700 2011-01-10
66 1393 Hidili Industry International Development Limited:O 7,000 -10,000 0.00 -0.00 -73,000 2011-01-10
67 0998 China CITIC Bank Corporation Limited:H 261,416 -15,000 0.00 -0.00 -76,950 2011-01-10
68 3800 GCL Technology Holdings Limited (KY):O 118,000 -30,000 0.00 -0.00 -89,700 2011-01-10
69 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,502,352 -80,000 0.23 -0.01 -93,600 2011-01-10
70 0404 Hsin Chong Group Holdings Limited:O 600,000 -60,000 0.09 -0.01 -114,600 2011-01-10
71 0878 SOUNDWILL HOLDINGS LIMITED:O 480 -10,000 0.00 -0.00 -119,000 2011-01-10
72 0083 SINO LAND COMPANY LIMITED:O 27,841 -8,000 0.00 -0.00 -125,440 2011-01-10
73 2362 Jinchuan Group International Resources Co. Ltd:O 0 -50,000 0.00 -0.00 -140,000 2011-01-10
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 753,000 -46,000 0.00 -0.00 -180,320 2011-01-10

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