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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 133,000 20,000 0.01 0.00 117,400 2012-07-31
2 0267 CITIC Limited (HK):O 378,000 10,000 0.01 0.00 112,400 2012-07-31
3 0941 China Mobile Limited (HK):O 40,000 1,000 0.00 0.00 90,950 2012-07-31
4 1881 Regal Real Estate Investment Trust:Unit 70,740 40,000 0.00 0.00 75,200 2012-07-31
5 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 25,000 10,000 0.00 0.00 70,500 2012-07-31
6 3382 Tianjin Port Development Holdings Limited:O 524,000 80,000 0.01 0.00 67,200 2012-07-31
7 1038 CK Infrastructure Holdings Limited:O 4,000 1,000 0.00 0.00 47,150 2012-07-31
8 0493 GOME Retail Holdings Limited:O 317,000 70,000 0.00 0.00 44,800 2012-07-31
9 2282 MGM China Holdings Limited:O 85,200 4,000 0.00 0.00 43,120 2012-07-31
10 0020 WHEELOCK AND COMPANY LIMITED:O 22,000 1,000 0.00 0.00 30,450 2012-07-31
11 1211 BYD COMPANY LIMITED:H 76,500 2,000 0.01 0.00 26,480 2012-07-31
12 2899 ZIJIN MINING GROUP CO., LTD.:H 70,000 10,000 0.00 0.00 24,900 2012-07-31
13 3378 Xiamen International Port Co., Ltd:H 374,000 30,000 0.04 0.00 23,100 2012-07-31
14 0123 Yuexiu Property Company Limited:O 845,000 10,000 0.01 0.00 17,600 2012-07-31
15 0880 SJM Holdings Limited:O 55,000 1,000 0.00 0.00 13,880 2012-07-31
16 1108 Triumph New Energy Company Limited:H 30,000 10,000 0.01 0.00 13,700 2012-07-31
17 1808 Enterprise Development Holdings Limited (KY):O 264,000 44,000 0.02 0.00 11,440 2012-07-31
18 1041 Lamtex Holdings Limited:O 440,000 100,000 0.01 0.00 6,300 2012-07-31
19 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,453,670 200,000 0.02 0.00 6,000 2012-07-31
20 0808 Prosperity Real Estate Investment Trust:Unit 197,062 1,000 0.01 0.00 1,970 2012-07-31
21 0649 CMBC Capital Holdings Limited:Wrnt 0 -20,000 0.00 -0.00 -800 2012-07-31
22 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 47,000 -2,000 0.00 -0.00 -5,860 2012-07-31
23 3966 China Baofeng (International) Limited:O 0 -30,000 0.00 -0.01 -7,020 2012-07-31
24 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 6,000 -4,000 0.00 -0.00 -7,320 2012-07-31
25 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 603,687 -100,000 0.01 -0.00 -10,300 2012-07-31
26 1101 China Huarong Energy Company Limited:O 373,500 -10,000 0.01 -0.00 -10,700 2012-07-31
27 0232 Continental Aerospace Technologies Holding Limited (BM):O 630,000 -50,000 0.01 -0.00 -11,000 2012-07-31
28 1282 Renze Harvest International Limited:O 1,324,000 -120,000 0.05 -0.00 -13,200 2012-07-31
29 1828 DAH CHONG HONG HOLDINGS LIMITED:O 52,445 -2,000 0.00 -0.00 -13,340 2012-07-31
30 3339 Lonking Holdings Limited:O 167,000 -10,000 0.00 -0.00 -14,300 2012-07-31
31 3323 China National Building Material Company Limited:H 142,000 -2,000 0.00 -0.00 -15,180 2012-07-31
32 1929 Chow Tai Fook Jewellery Group Limited:O 33,600 -2,000 0.00 -0.00 -18,000 2012-07-31
33 1972 SWIRE PROPERTIES LIMITED:O 3,180 -800 0.00 -0.00 -18,520 2012-07-31
34 0914 Anhui Conch Cement Company Limited:H 22,500 -1,000 0.00 -0.00 -20,450 2012-07-31
35 0992 LENOVO GROUP LIMITED:O 84,000 -4,000 0.00 -0.00 -21,520 2012-07-31
36 1323 Huasheng International Holding Limited:O 30,000 -14,000 0.00 -0.00 -21,980 2012-07-31
37 8239 Capital Finance Holdings Limited:O 828,400 -50,000 0.36 -0.02 -22,000 2012-07-31
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,500 -500 0.00 -0.00 -30,425 2012-07-31
39 0076 Elate Holdings Limited:O 2,423,242 -320,000 0.10 -0.01 -31,680 2012-07-31
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 172,000 -10,000 0.01 -0.00 -32,200 2012-07-31
41 2689 Nine Dragons Paper (Holdings) Limited:O 173,000 -10,000 0.00 -0.00 -36,500 2012-07-31
42 1141 CMBC Capital Holdings Limited:O 0 -310,000 0.00 -0.01 -39,370 2012-07-31
43 1313 China Resources Building Materials Technology Holdings Limited:O 346,000 -10,000 0.01 -0.00 -40,900 2012-07-31
44 0189 DONGYUE GROUP LIMITED:O 97,000 -10,000 0.00 -0.00 -41,000 2012-07-31
45 1222 WANG ON GROUP LIMITED:O 280,834 -500,000 0.00 -0.01 -42,000 2012-07-31
46 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 33,000 -3,000 0.01 -0.00 -56,400 2012-07-31
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,833,442 -600 0.17 -0.00 -62,520 2012-07-31
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 302,000 -20,000 0.01 -0.00 -64,000 2012-07-31
49 1006 Changshouhua Food Company Limited:O 14,000 -21,000 0.00 -0.00 -81,900 2012-07-31
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 286,600 -10,000 0.01 -0.00 -86,900 2012-07-31
51 1928 Sands China Ltd.:O 65,200 -4,000 0.00 -0.00 -91,800 2012-07-31
52 1171 Yankuang Energy Group Company Limited:H 42,000 -10,000 0.00 -0.00 -115,400 2012-07-31
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,294,000 -20,000 0.01 -0.00 -140,800 2012-07-31
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 112,017 -3,500 0.02 -0.00 -154,700 2012-07-31
55 0358 Jiangxi Copper Company Limited:H 76,000 -10,000 0.01 -0.00 -171,200 2012-07-31
56 3333 China Evergrande Group:O 74,000 -48,000 0.00 -0.00 -173,760 2012-07-31
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 51,020 -12,000 0.00 -0.00 -220,080 2012-07-31
58 0005 HSBC HOLDINGS PLC:O 661,311 -3,600 0.00 -0.00 -236,340 2012-07-31

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