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

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,826,542 10,000 0.17 0.00 1,343,000 2012-03-27
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 943,000 234,000 0.00 0.00 800,280 2012-03-27
3 3328 Bank of Communications Co., Ltd.:H 350,735 31,000 0.00 0.00 181,350 2012-03-27
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 76,600 15,000 0.01 0.00 159,300 2012-03-27
5 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 194,000 40,000 0.01 0.00 94,000 2012-03-27
6 0013 Hutchison Whampoa Limited:O 474,800 1,000 0.01 0.00 80,450 2012-03-27
7 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 31,000 15,000 0.01 0.00 62,700 2012-03-27
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,079,442 10,000 0.00 0.00 60,700 2012-03-27
9 1898 China Coal Energy Company Limited:H 67,000 5,000 0.00 0.00 44,600 2012-03-27
10 0008 PCCW LIMITED:O 2,247,157 10,000 0.03 0.00 28,200 2012-03-27
11 0076 Elate Holdings Limited:O 2,683,242 140,000 0.22 0.01 27,160 2012-03-27
12 2369 Coolpad Group Limited:O 208,000 20,000 0.01 0.00 27,000 2012-03-27
13 1230 Yashili International Holdings Ltd:O 36,000 20,000 0.00 0.00 25,200 2012-03-27
14 0020 WHEELOCK AND COMPANY LIMITED:O 21,000 1,000 0.00 0.00 24,350 2012-03-27
15 1150 MILAN STATION HOLDINGS LIMITED:O 152,000 20,000 0.02 0.00 24,000 2012-03-27
16 0147 International Business Settlement Holdings Limited:O 4,057,200 100,000 0.02 0.00 21,600 2012-03-27
17 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 4,000 0.00 0.00 18,320 2012-03-27
18 0097 HENDERSON INVESTMENT LIMITED:O 450,000 30,000 0.01 0.00 18,000 2012-03-27
19 3933 United Laboratories International Holdings Limited (The):O 18,000 4,000 0.00 0.00 17,560 2012-03-27
20 0998 China CITIC Bank Corporation Limited:H 241,784 3,000 0.00 0.00 14,310 2012-03-27
21 1313 China Resources Building Materials Technology Holdings Limited:O 64,000 2,000 0.00 0.00 11,420 2012-03-27
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 67,830 376 0.00 -0.00 10,979 2012-03-27
23 0276 Mongolia Energy Corporation Limited:O 1,221,000 -10,000 0.02 -0.00 -7,300 2012-03-27
24 0011 HANG SENG BANK, LIMITED:O 378,400 -100 0.02 -0.00 -10,510 2012-03-27
25 2689 Nine Dragons Paper (Holdings) Limited:O 65,000 -2,000 0.00 -0.00 -12,960 2012-03-27
26 0267 CITIC Limited (HK):O 332,000 -1,000 0.01 -0.00 -13,380 2012-03-27
27 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 704,000 -10,000 0.01 -0.00 -16,400 2012-03-27
28 1222 WANG ON GROUP LIMITED:O 1,700,834 -200,000 0.03 -0.00 -16,400 2012-03-27
29 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 -8,000 0.00 -0.00 -17,600 2012-03-27
30 3800 GCL Technology Holdings Limited (KY):O 320,000 -10,000 0.00 -0.00 -22,900 2012-03-27
31 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 138,000 -20,000 0.02 -0.00 -23,800 2012-03-27
32 1828 DAH CHONG HONG HOLDINGS LIMITED:O 15,445 -3,000 0.00 -0.00 -25,050 2012-03-27
33 3323 China National Building Material Company Limited:H 68,000 -4,000 0.00 -0.00 -37,280 2012-03-27
34 0494 LI & FUNG LIMITED:O 22,000 -2,000 0.00 -0.00 -39,200 2012-03-27
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 244,000 -2,000 0.00 -0.00 -41,500 2012-03-27
36 0578 Rosan Resources Holdings Limited:O 864,500 -500,000 0.01 -0.01 -53,500 2012-03-27
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,500 -1,000 0.00 -0.00 -60,550 2012-03-27
38 1020 Cybernaut International Holdings Company Limited:O 120,000 -100,000 0.01 -0.01 -62,000 2012-03-27

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