KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2022-01-04 to 2022-02-07
"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 | 1299 | AIA Group Limited:O | 45,800 | 12,200 | 0.00 | 0.00 | 1,037,610 | 2022-01-05 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | 52,000 | 0.00 | 0.00 | 437,320 | 2022-01-28 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 177,000 | 105,000 | 0.00 | 0.00 | 435,750 | 2022-02-04 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 75,000 | 27,000 | 0.01 | 0.00 | 356,940 | 2022-01-24 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 333,142 | 78,892 | 0.01 | 0.00 | 259,555 | 2022-01-25 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 1,000 | 0.00 | 0.00 | 241,400 | 2022-02-07 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 240,285 | 60,000 | 0.00 | 0.00 | 227,400 | 2022-01-27 | |
| 8 | 0987 | China Renewable Energy Investment Limited:O | 980,197 | 600,000 | 0.04 | 0.02 | 189,000 | 2022-01-19 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 140,875 | 72,000 | 0.00 | 0.00 | 170,640 | 2022-01-28 | |
| 10 | 2013 | Weimob Inc.:O | 93,000 | 23,000 | 0.00 | 0.00 | 143,750 | 2022-02-07 | |
| 11 | 3339 | Lonking Holdings Limited:O | 113,000 | 50,000 | 0.00 | 0.00 | 120,000 | 2022-01-20 | |
| 12 | 1410 | Edvance International Holdings Limited:O | 450,000 | 150,000 | 0.04 | 0.01 | 114,000 | 2022-01-21 | |
| 13 | 2369 | Coolpad Group Limited:O | 721,000 | 340,000 | 0.01 | 0.00 | 107,100 | 2022-02-07 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 224,000 | 43,000 | 0.00 | 0.00 | 104,490 | 2022-01-28 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 92,200 | 2022-01-28 | |
| 16 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 86,550 | 2022-01-18 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 113,000 | 5,000 | 0.00 | 0.00 | 86,200 | 2022-01-21 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,719,832 | 7,000 | 0.05 | 0.00 | 84,700 | 2022-01-20 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,000 | 1,000 | 0.00 | 0.00 | 80,600 | 2022-02-07 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 77,400 | 2022-01-21 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 746,000 | 24,000 | 0.00 | 0.00 | 72,960 | 2022-01-25 | |
| 22 | 1810 | Xiaomi Corporation:B | 96,600 | 4,000 | 0.00 | 0.00 | 65,520 | 2022-02-07 | |
| 23 | 2137 | Brii Biosciences Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 60,800 | 2022-02-04 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 600 | 300 | 0.00 | 0.00 | 60,300 | 2022-02-07 | |
| 25 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 4,760,136 | 152,000 | 0.36 | 0.01 | 60,040 | 2022-02-04 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 309,200 | 40,000 | 0.00 | 0.00 | 59,600 | 2022-01-24 | |
| 27 | 1091 | South Manganese Investment Limited:O | 272,141 | 50,000 | 0.01 | 0.00 | 49,000 | 2022-02-07 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 53,400 | 9,000 | 0.00 | 0.00 | 48,240 | 2022-02-07 | |
| 29 | 0020 | SenseTime Group Inc.:B | 7,000 | 7,000 | 0.00 | 0.00 | 47,950 | 2022-01-21 | |
| 30 | 0799 | IGG Inc:O | 23,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2022-01-25 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | 2,000 | 0.00 | 0.00 | 47,100 | 2022-02-04 | |
| 32 | 1816 | CGN Power Co., Ltd.:H | 200,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2022-01-10 | |
| 33 | 0362 | China Zenith Chemical Group Limited:O | 1,000,000 | 400,000 | 0.04 | 0.00 | 41,600 | 2022-01-14 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 423,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2022-01-18 | |
| 35 | 0596 | Inspur Digital Enterprise Technology Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2022-02-07 | |
| 36 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 23,000 | 5,000 | 0.01 | 0.00 | 39,100 | 2022-01-17 | |
| 37 | 1611 | Sinohope Technology Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 37,750 | 2022-01-07 | |
| 38 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 40,000 | 10,000 | 0.04 | 0.01 | 37,600 | 2022-01-18 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 1,050,000 | 100,000 | 0.02 | 0.00 | 37,500 | 2022-02-04 | |
| 40 | 0451 | GCL New Energy Holdings Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 37,000 | 2022-01-26 | |
| 41 | 0347 | Angang Steel Company Limited:H | 64,600 | 10,000 | 0.00 | 0.00 | 36,000 | 2022-02-07 | |
| 42 | 1610 | COFCO Joycome Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2022-01-07 | |
| 43 | 1468 | Kingkey Financial International (Holdings) Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 31,000 | 2022-01-25 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 210,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2022-01-10 | |
| 45 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 573,000 | 210,000 | 0.05 | 0.02 | 28,770 | 2022-02-07 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 127,533 | 500 | 0.00 | 0.00 | 27,750 | 2022-01-28 | |
| 47 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 26,640 | 2022-02-07 | |
| 48 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2022-01-25 | |
| 49 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2022-02-04 | |
| 50 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,400 | 200 | 0.00 | 0.00 | 24,600 | 2022-02-07 | |
| 51 | 1233 | Times China Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 22,050 | 2022-02-04 | |
| 52 | 3309 | C-MER Medical Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 21,560 | 2022-02-04 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 168,267 | 500 | 0.00 | 0.00 | 21,225 | 2022-02-04 | |
| 54 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 60,000 | 40,000 | 0.01 | 0.00 | 20,800 | 2022-02-07 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 18,720 | 2022-02-04 | |
| 56 | 0267 | CITIC Limited (HK):O | 313,050 | 2,000 | 0.00 | 0.00 | 17,600 | 2022-02-04 | |
| 57 | 6885 | Henan Jinma Energy Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 16,440 | 2022-01-21 | |
| 58 | 3383 | Agile Group Holdings Limited (KY):O | 36,500 | 4,000 | 0.00 | 0.00 | 16,320 | 2022-01-17 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 201,000 | 10,000 | 0.01 | 0.00 | 14,700 | 2022-01-07 | |
| 60 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2022-01-12 | |
| 61 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 370,000 | 8,000 | 0.02 | 0.00 | 14,160 | 2022-01-07 | |
| 62 | 6618 | JD Health International Inc.:O | 3,600 | 200 | 0.00 | 0.00 | 13,470 | 2022-02-07 | |
| 63 | 1238 | Powerlong Real Estate Holdings Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 13,170 | 2022-02-04 | |
| 64 | 3393 | Wasion Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 12,640 | 2022-01-17 | |
| 65 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 27,821 | 3,000 | 0.00 | 0.00 | 12,540 | 2022-01-11 | |
| 66 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 11,680 | 2022-01-05 | |
| 67 | 3313 | ArtGo Holdings Limited:O | 2,090,000 | 300,000 | 0.05 | 0.01 | 11,100 | 2022-01-17 | |
| 68 | 0149 | China Agri-Products Exchange Limited:O | 500,002 | 100,000 | 0.01 | 0.00 | 10,500 | 2022-01-27 | |
| 69 | 9966 | Alphamab Oncology:O | 2,000 | 1,000 | 0.00 | 0.00 | 10,100 | 2022-02-07 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,600 | 400 | 0.00 | 0.00 | 7,296 | 2022-01-20 | |
| 71 | 0389 | China Tontine Wines Group Limited:O | 258,000 | 76,000 | 0.01 | 0.00 | 6,992 | 2022-01-13 | |
| 72 | 0832 | Central China Real Estate Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 6,800 | 2022-02-07 | |
| 73 | 0573 | Tao Heung Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,280 | 2022-01-05 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 67,000 | 500 | 0.00 | 0.00 | 2,915 | 2022-01-20 | |
| 75 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 37,442 | 104 | 0.00 | 0.00 | 1,381 | 2022-01-12 | |
| 76 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 369,164 | 4,364 | 0.02 | 0.00 | 838 | 2022-01-10 | |
| 77 | 0600 | China Infrastructure Investment Limited:O | 10,000 | 0 | 0.00 | 0.00 | 0 | 2022-01-27 | |
| 78 | 1225 | Lerado Financial Group Company Limited:O | 2,000 | 0 | 0.00 | 0.00 | 0 | 2022-01-14 | |
| 79 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 32 | -284 | 0.00 | -0.00 | -40 | * | 2022-01-25 |
| 80 | 1051 | G-Resources Group Limited:O | 159,693 | -1,000 | 0.04 | -0.00 | -2,640 | 2022-01-24 | |
| 81 | 0559 | DeTai New Energy Group Limited:O | 1,206,000 | -210,000 | 0.01 | -0.00 | -6,300 | 2022-01-24 | |
| 82 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 10,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2022-01-13 | |
| 83 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 152,767 | -2,000 | 0.03 | -0.00 | -8,800 | 2022-01-14 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 162,845 | -2,200 | 0.00 | -0.00 | -11,792 | 2022-01-14 | |
| 85 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 45,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2022-01-06 | |
| 86 | 9888 | Baidu, Inc.:A | 250 | -100 | 0.00 | -0.00 | -15,330 | 2022-01-20 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 126,257 | -2,000 | 0.00 | -0.00 | -16,000 | 2022-01-06 | |
| 88 | 2038 | FIH Mobile Limited:O | 129,000 | -14,000 | 0.00 | -0.00 | -16,940 | 2022-01-05 | |
| 89 | 0530 | Goldin Financial Holdings Limited:O | 248,000 | -100,000 | 0.00 | -0.00 | -17,200 | 2022-02-07 | |
| 90 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 0 | -150,000 | 0.00 | -0.02 | -17,400 | 2022-01-10 | |
| 91 | 3838 | China Starch Holdings Limited:O | 140,000 | -100,000 | 0.00 | -0.00 | -18,300 | 2022-01-07 | |
| 92 | 3382 | Tianjin Port Development Holdings Limited:O | 904,000 | -30,000 | 0.01 | -0.00 | -19,200 | 2022-01-24 | |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 98,916 | -3,000 | 0.00 | -0.00 | -19,470 | 2022-01-21 | |
| 94 | 0119 | Poly Property Group Co., Limited:O | 152,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2022-01-07 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 762,244 | -5,000 | 0.00 | -0.00 | -24,200 | 2022-01-17 | |
| 96 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -27,900 | 2022-01-24 | |
| 97 | 0941 | China Mobile Limited (HK):O | 129,000 | -500 | 0.00 | -0.00 | -28,000 | 2022-01-26 | |
| 98 | 2131 | Netjoy Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -28,440 | 2022-01-05 | |
| 99 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 131,426 | -5,000 | 0.00 | -0.00 | -29,750 | 2022-01-05 | |
| 100 | 1733 | E-Commodities Holdings Limited:O | 6,500 | -24,000 | 0.00 | -0.00 | -32,160 | 2022-01-05 | |
| 101 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -33,480 | 2022-01-19 | |
| 102 | 1345 | Shanghai Pioneer Holding Ltd:O | 185,000 | -19,000 | 0.01 | -0.00 | -40,470 | 2022-01-24 | |
| 103 | 1549 | Ever Harvest Group Holdings Limited:O | 0 | -240,000 | 0.00 | -0.02 | -41,760 | 2022-01-06 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 95,400 | -3,000 | 0.00 | -0.00 | -42,600 | 2022-01-24 | |
| 105 | 2669 | China Overseas Property Holdings Limited:O | 15,006 | -5,000 | 0.00 | -0.00 | -45,900 | 2022-01-19 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,000 | -1,000 | 0.00 | -0.00 | -46,400 | 2022-01-24 | |
| 107 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 556,000 | -30,000 | 0.01 | -0.00 | -48,600 | 2022-01-06 | |
| 108 | 1055 | China Southern Airlines Company Limited:H | 63,000 | -10,000 | 0.00 | -0.00 | -52,100 | 2022-01-07 | |
| 109 | 0880 | SJM Holdings Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2022-01-19 | |
| 110 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -54,100 | 2022-01-13 | |
| 111 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 403,939 | -30,000 | 0.01 | -0.00 | -56,100 | 2022-02-07 | |
| 112 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,100 | -2,000 | 0.00 | -0.00 | -56,200 | 2022-01-05 | |
| 113 | 2888 | STANDARD CHARTERED PLC:O | 5,654 | -1,000 | 0.00 | -0.00 | -58,650 | 2022-01-14 | |
| 114 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -45,000 | 0.00 | -0.00 | -59,670 | 2022-02-04 | |
| 115 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 24,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2022-01-21 | |
| 116 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -71,520 | 2022-01-21 | |
| 117 | 1208 | MMG Limited (HK):O | 90,000 | -28,000 | 0.00 | -0.00 | -72,240 | 2022-01-24 | |
| 118 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 120,000 | -200,000 | 0.01 | -0.01 | -78,000 | 2022-01-11 | |
| 119 | 0819 | Tianneng Power International Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -81,800 | 2022-02-07 | |
| 120 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 548,000 | -162,000 | 0.07 | -0.02 | -87,480 | 2022-02-07 | |
| 121 | 9618 | JD.com, Inc.:A | 2,150 | -300 | 0.00 | -0.00 | -87,660 | 2022-01-21 | |
| 122 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -97,400 | 2022-01-12 | |
| 123 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,020 | -6,000 | 0.00 | -0.00 | -141,300 | 2022-01-21 | |
| 124 | 1368 | Xtep International Holdings Limited:O | 0 | -10,083 | 0.00 | -0.00 | -143,582 | 2022-01-19 | |
| 125 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,800 | -42,400 | 0.00 | -0.00 | -150,944 | 2022-02-04 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,377,391 | -30,000 | 0.00 | -0.00 | -184,800 | 2022-01-25 | |
| 127 | 0788 | China Tower Corporation Limited:H | 1,474,000 | -200,000 | 0.00 | -0.00 | -192,000 | 2022-02-04 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,781,344 | -440 | 0.14 | -0.00 | -196,064 | 2022-02-07 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 218,841 | -18,000 | 0.00 | -0.00 | -252,360 | 2022-01-24 | |
| 130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,000 | -4,000 | 0.00 | -0.00 | -254,800 | 2022-01-27 | |
| 131 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 196,250 | -70,000 | 0.00 | -0.00 | -385,000 | 2022-01-25 | |
| 132 | 1024 | Kuaishou Technology:B | 7,900 | -4,600 | 0.00 | -0.00 | -411,240 | 2022-01-28 | |
| 133 | 0011 | HANG SENG BANK, LIMITED:O | 260,000 | -3,300 | 0.01 | -0.00 | -527,340 | 2022-01-28 | |
| 134 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,600 | -1,800 | 0.00 | -0.00 | -860,400 | 2022-02-04 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 741,899 | -15,600 | 0.00 | -0.00 | -903,240 | 2022-02-07 | |
| 136 | 0857 | PETROCHINA COMPANY LIMITED:H | 656,000 | -250,000 | 0.00 | -0.00 | -1,025,000 | 2022-01-24 | |
| 137 | 9988 | Alibaba Group Holding Limited (KY):O | 34,000 | -12,900 | 0.00 | -0.00 | -1,483,500 | 2022-02-07 |
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