KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2011-06-01 to 2011-06-02
"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 | 0497 | CSI Properties Limited (BM):O | 2,916,942 | 2,000,000 | 0.04 | 0.02 | 640,000 | 2011-06-02 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,673,000 | 320,000 | 0.01 | 0.00 | 208,000 | 2011-06-02 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 34,600 | 7,000 | 0.00 | 0.00 | 124,880 | 2011-06-02 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 82,000 | 30,000 | 0.00 | 0.00 | 89,700 | 2011-06-02 | |
| 5 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 88,000 | 14,500 | 0.00 | 0.00 | 84,100 | 2011-06-02 | |
| 6 | 1086 | Goodbaby International Holdings Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 80,600 | 2011-06-02 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 546,000 | 20,000 | 0.02 | 0.00 | 79,200 | 2011-06-02 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 784,000 | 50,000 | 0.01 | 0.00 | 70,000 | 2011-06-02 | |
| 9 | 2356 | DAH SING BANKING GROUP LIMITED:O | 20,400 | 6,000 | 0.00 | 0.00 | 69,720 | 2011-06-02 | |
| 10 | 0931 | China HK Power Smart Energy Group Limited:O | 13,660,000 | 200,000 | 0.27 | 0.00 | 51,000 | 2011-06-02 | |
| 11 | 1766 | CRRC Corporation Limited:H | 80,000 | 6,000 | 0.00 | 0.00 | 45,240 | 2011-06-02 | |
| 12 | 0986 | Dufu Liquor Group Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 44,000 | 2011-06-02 | |
| 13 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 32,800 | 2011-06-02 | |
| 14 | 0008 | PCCW LIMITED:O | 3,548,326 | 10,000 | 0.05 | 0.00 | 29,700 | 2011-06-02 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 182,000 | 10,000 | 0.01 | 0.00 | 28,700 | 2011-06-02 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 1,682,000 | 30,000 | 0.02 | 0.00 | 24,600 | 2011-06-02 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 134,000 | 8,000 | 0.00 | 0.00 | 23,200 | 2011-06-02 | |
| 18 | 1142 | E&P Global Holdings Limited:O | 2,280,000 | 200,000 | 0.08 | 0.01 | 21,800 | 2011-06-02 | |
| 19 | 0585 | Imagi International Holdings Limited:O | 604,500 | 64,000 | 0.01 | 0.00 | 20,480 | 2011-06-02 | |
| 20 | 1900 | China ITS (Holdings) Co., Ltd.:O | 106,000 | 6,000 | 0.01 | 0.00 | 19,080 | 2011-06-02 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,284,000 | 2,000 | 0.01 | 0.00 | 15,480 | 2011-06-02 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 744,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2011-06-02 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 116,750 | 5,000 | 0.00 | 0.00 | 14,650 | 2011-06-02 | |
| 24 | 0097 | HENDERSON INVESTMENT LIMITED:O | 500,000 | 20,000 | 0.02 | 0.00 | 14,400 | 2011-06-02 | |
| 25 | 0418 | FOUNDER HOLDINGS LIMITED:O | 460,000 | 30,000 | 0.04 | 0.00 | 12,600 | 2011-06-02 | |
| 26 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,000 | 600 | 0.00 | 0.00 | 11,184 | 2011-06-02 | |
| 27 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 43,092 | 40,000 | 0.01 | 0.01 | 9,920 | 2011-06-02 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,324 | 1,000 | 0.00 | 0.00 | 8,720 | 2011-06-02 | |
| 29 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 7,200 | -800 | 0.00 | -0.00 | -2,344 | 2011-06-02 | |
| 30 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 113,671 | -7,500 | 0.01 | -0.00 | -3,488 | 2011-06-02 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 330,575 | -1,000 | 0.03 | -0.00 | -4,020 | 2011-06-02 | |
| 32 | 1011 | China NT Pharma Group Company Limited:O | 607,500 | -1,500 | 0.06 | -0.00 | -4,170 | 2011-06-02 | |
| 33 | 0329 | OCI International Holdings Limited:O | 1,005,000 | -50,000 | 0.05 | -0.00 | -6,600 | 2011-06-02 | |
| 34 | 0724 | Ruixin International Holdings Limited:O | 300,000 | -50,000 | 0.00 | -0.00 | -7,800 | 2011-06-02 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -9,820 | 2011-06-02 | |
| 36 | 0021 | Great China Holdings (Hong Kong) Limited:O | 413,000 | -20,000 | 0.05 | -0.00 | -11,400 | 2011-06-02 | |
| 37 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 40,000 | -500 | 0.00 | -0.00 | -12,150 | 2011-06-02 | |
| 38 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 12,000 | -2,000 | 0.00 | -0.00 | -14,100 | 2011-06-02 | |
| 39 | 2369 | Coolpad Group Limited:O | 192,000 | -8,000 | 0.01 | -0.00 | -15,120 | 2011-06-02 | |
| 40 | 0802 | China e-Wallet Payment Group Limited:O | 135,000 | -10,000 | 0.03 | -0.00 | -15,900 | 2011-06-02 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 211,416 | -3,000 | 0.00 | -0.00 | -16,170 | 2011-06-02 | |
| 42 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 17,026 | -2,000 | 0.00 | -0.00 | -16,500 | 2011-06-02 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,873,901 | -100 | 0.17 | -0.00 | -17,180 | 2011-06-02 | |
| 44 | 0075 | Y. T. REALTY GROUP LIMITED:O | 9,000 | -8,000 | 0.00 | -0.00 | -17,440 | 2011-06-02 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 310,000 | -20,000 | 0.01 | -0.00 | -19,400 | 2011-06-02 | |
| 46 | 3998 | Bosideng International Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2011-06-02 | |
| 47 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 486,000 | -4,000 | 0.02 | -0.00 | -21,000 | 2011-06-02 | |
| 48 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2011-06-02 | |
| 49 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 261,000 | -5,000 | 0.01 | -0.00 | -23,000 | 2011-06-02 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 13,445 | -3,000 | 0.00 | -0.00 | -23,730 | 2011-06-02 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 116,000 | -3,000 | 0.01 | -0.00 | -24,630 | 2011-06-02 | |
| 52 | 0959 | Century Entertainment International Holdings Limited:O | 1,391,500 | -200,000 | 0.03 | -0.00 | -25,200 | 2011-06-02 | |
| 53 | 3339 | Lonking Holdings Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -25,560 | 2011-06-02 | |
| 54 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 10,480 | -2,000 | 0.00 | -0.00 | -25,840 | 2011-06-02 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 480,847 | -2,000 | 0.01 | -0.00 | -26,160 | 2011-06-02 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 225,015 | -1,000 | 0.00 | -0.00 | -28,300 | 2011-06-02 | |
| 57 | 1057 | Zhejiang Shibao Company Limited:H | 552,000 | -8,000 | 0.64 | -0.01 | -31,120 | 2011-06-02 | |
| 58 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 180,000 | -2,000 | 0.01 | -0.00 | -31,360 | 2011-06-02 | |
| 59 | 0701 | CNT GROUP LIMITED:O | 330,000 | -100,000 | 0.02 | -0.01 | -36,000 | 2011-06-02 | |
| 60 | 0166 | New Times Corporation Limited (BM):O | 2,910,000 | -280,000 | 0.03 | -0.00 | -38,920 | 2011-06-02 | |
| 61 | 1282 | Renze Harvest International Limited:O | 276,000 | -64,000 | 0.01 | -0.00 | -39,040 | 2011-06-02 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 42,000 | -5,000 | 0.00 | -0.00 | -42,200 | 2011-06-02 | |
| 63 | 0449 | Chigo Holding Limited:O | 0 | -50,000 | 0.00 | -0.00 | -43,000 | 2011-06-02 | |
| 64 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -47,600 | 2011-06-02 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 7,000 | -2,000 | 0.00 | -0.00 | -52,800 | 2011-06-02 | |
| 66 | 3918 | NagaCorp Ltd.:O | 170,329 | -30,000 | 0.01 | -0.00 | -58,500 | 2011-06-02 | |
| 67 | 0002 | CLP HOLDINGS LIMITED:O | 70,757 | -1,000 | 0.00 | -0.00 | -65,900 | 2011-06-02 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,025,243 | -10,000 | 0.00 | -0.00 | -72,000 | 2011-06-02 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 60,000 | -7,000 | 0.00 | -0.00 | -72,100 | 2011-06-02 | |
| 70 | 0999 | I.T LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -77,100 | 2011-06-02 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 83,000 | -20,000 | 0.00 | -0.00 | -78,200 | 2011-06-02 | |
| 72 | 0883 | CNOOC LIMITED:O | 598,000 | -5,000 | 0.00 | -0.00 | -94,800 | 2011-06-02 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,120 | -2,000 | 0.00 | -0.00 | -102,800 | 2011-06-02 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,844,000 | -20,000 | 0.02 | -0.00 | -220,800 | 2011-06-02 | |
| 75 | 3323 | China National Building Material Company Limited:H | 2,000 | -20,000 | 0.00 | -0.00 | -310,800 | 2011-06-02 | |
| 76 | 0880 | SJM Holdings Limited:O | 87,000 | -240,000 | 0.00 | -0.00 | -4,588,800 | 2011-06-02 |
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