KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2007-09-05 to 2007-09-06
"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 | 8250 | Du Du Holdings Limited (KY):O | 96,704,000 | 45,000,000 | 20.66 | 9.62 | 14,850,000 | 2007-09-06 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 2,387,000 | 1,135,000 | 0.01 | 0.00 | 10,203,650 | 2007-09-06 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 334,000 | 274,000 | 0.02 | 0.02 | 3,079,760 | 2007-09-06 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 508,000 | 130,000 | 0.01 | 0.00 | 1,259,700 | 2007-09-06 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 1,958,500 | 122,000 | 0.08 | 0.00 | 1,232,200 | 2007-09-06 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 73,792 | 50,000 | 0.00 | 0.00 | 1,102,500 | 2007-09-06 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 376,000 | 200,000 | 0.00 | 0.00 | 926,000 | 2007-09-06 | |
| 8 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,080,000 | 580,000 | 0.09 | 0.05 | 620,600 | 2007-09-06 | |
| 9 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.04 | 0.04 | 405,000 | 2007-09-06 | |
| 10 | 3322 | Win Hanverky Holdings Limited:O | 260,000 | 150,000 | 0.02 | 0.01 | 399,000 | 2007-09-06 | |
| 11 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 207,000 | 70,000 | - | - | 366,800 | 2007-09-06 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,500 | 2,000 | 0.01 | 0.00 | 296,000 | 2007-09-06 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,153,000 | 50,000 | 0.00 | 0.00 | 254,500 | 2007-09-06 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 118,000 | 13,000 | 0.01 | 0.00 | 222,300 | 2007-09-06 | |
| 15 | 0859 | Zhongchang International Holdings Group Limited:O | 858,000 | 158,000 | 0.26 | 0.05 | 219,620 | 2007-09-06 | |
| 16 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,403,868 | 80,000 | 0.03 | 0.00 | 188,800 | 2007-09-06 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 531,000 | 120,000 | 0.00 | 0.00 | 109,200 | 2007-09-06 | |
| 18 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 97,600 | 2007-09-06 | |
| 19 | 0651 | China Ocean Industry Group Limited:O | 1,540,000 | 500,000 | 0.01 | 0.00 | 94,500 | 2007-09-06 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 340,000 | 20,000 | 0.01 | 0.00 | 82,800 | 2007-09-06 | |
| 21 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 135,500 | 10,000 | 0.00 | 0.00 | 61,300 | 2007-09-06 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | 1,000 | 0.00 | 0.00 | 57,950 | 2007-09-06 | |
| 23 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,090,000 | 221,000 | 0.02 | 0.00 | 51,935 | 2007-09-06 | |
| 24 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 296,000 | 6,000 | 0.02 | 0.00 | 50,100 | 2007-09-06 | |
| 25 | 0883 | CNOOC LIMITED:O | 47,000 | 5,000 | 0.00 | 0.00 | 47,600 | 2007-09-06 | |
| 26 | 0419 | Hony Media Group:O | 5,600,000 | 250,000 | 0.04 | 0.00 | 43,500 | 2007-09-06 | |
| 27 | 0382 | Welling Holding Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 41,500 | 2007-09-06 | |
| 28 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 230,000 | 30,000 | 0.04 | 0.01 | 41,100 | 2007-09-06 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 39,840 | 2007-09-06 | |
| 30 | 0193 | CAPITAL ESTATE LIMITED:O | 41,645,000 | 200,000 | 0.39 | 0.00 | 39,200 | 2007-09-06 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 156,000 | 10,000 | 0.01 | 0.00 | 39,100 | 2007-09-06 | |
| 32 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 36,000 | 8,000 | 0.00 | 0.00 | 37,920 | 2007-09-06 | |
| 33 | 3823 | Tech Pro Technology Development Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 37,800 | 2007-09-06 | |
| 34 | 3900 | Greentown China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,520 | 2007-09-06 | |
| 35 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,950,000 | 200,000 | 0.06 | 0.00 | 31,400 | 2007-09-06 | |
| 36 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 70,000 | 10,000 | 0.03 | 0.00 | 28,700 | 2007-09-06 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2007-09-06 | |
| 38 | 0171 | Silver Grant International Holdings Group Limited:O | 1,280,000 | 12,000 | 0.07 | 0.00 | 21,840 | 2007-09-06 | |
| 39 | 0990 | Deep Source Holdings Limited:O | 1,240,000 | 300,000 | 0.01 | 0.00 | 21,600 | 2007-09-06 | |
| 40 | 8009 | Chinese Energy Holdings Limited:O | 1,259,000 | 18,000 | 1.11 | 0.02 | 19,080 | 2007-09-06 | |
| 41 | 0753 | Air China Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 18,000 | 2007-09-06 | |
| 42 | 2336 | Shuoao International Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2007-09-06 | |
| 43 | 1083 | Towngas Smart Energy Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,940 | 2007-09-06 | |
| 44 | 3886 | Town Health International Medical Group Limited:O | 345,684,000 | -80,000 | 2.06 | -0.00 | -15,440 | 2007-09-06 | |
| 45 | 1899 | Xingda International Holdings Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2007-09-06 | |
| 46 | 0670 | China Eastern Airlines Corporation Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -25,760 | 2007-09-06 | |
| 47 | 0735 | China Power Clean Energy Development Company Limited:O | 540,000 | -20,000 | 0.01 | -0.00 | -27,800 | 2007-09-06 | |
| 48 | 1886 | China Huiyuan Juice Group Limited:O | 19,000 | -2,500 | 0.00 | -0.00 | -28,000 | 2007-09-06 | |
| 49 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,560 | 2007-09-06 | |
| 50 | 0509 | Century Sunshine Group Holdings Limited:O | 900,000 | -30,000 | 0.04 | -0.00 | -29,100 | 2007-09-06 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 246,000 | -4,000 | 0.00 | -0.00 | -33,880 | 2007-09-06 | |
| 52 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | -4,000 | 0.00 | -0.00 | -41,040 | 2007-09-06 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,400 | -1,000 | 0.00 | -0.00 | -43,600 | 2007-09-06 | |
| 54 | 0850 | Long Well International Holdings Limited:O | 2,324,000 | -60,000 | 0.23 | -0.01 | -52,800 | 2007-09-06 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 92,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2007-09-06 | |
| 56 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 600 | -200 | - | - | -60,080 | 2007-09-06 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 661,000 | -9,000 | 0.00 | -0.00 | -61,560 | 2007-09-06 | |
| 58 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 40,000 | -100,000 | 0.00 | -0.00 | -66,000 | 2007-09-06 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 19,000 | -6,000 | 0.00 | -0.00 | -73,440 | 2007-09-06 | |
| 60 | 1868 | Neo-Neon Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -78,500 | 2007-09-06 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,500 | -10,000 | 0.00 | -0.00 | -79,800 | 2007-09-06 | |
| 62 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 105,600 | -122,000 | 0.01 | -0.01 | -86,620 | 2007-09-06 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 311,000 | -5,000 | 0.01 | -0.00 | -90,000 | 2007-09-06 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -93,000 | 2007-09-06 | |
| 65 | 0348 | China Healthwise Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -102,000 | 2007-09-06 | |
| 66 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -102,200 | 2007-09-06 | |
| 67 | 0589 | Portico International Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -105,500 | 2007-09-06 | |
| 68 | 8063 | Global Mastermind Holdings Limited:O | 206,000 | -700,000 | 0.01 | -0.02 | -109,900 | 2007-09-06 | |
| 69 | 0161 | AVIC International Holdings Limited:H | 124,000 | -16,000 | 0.05 | -0.01 | -116,640 | 2007-09-06 | |
| 70 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 92,880 | -90,000 | 0.00 | -0.00 | -117,000 | 2007-09-06 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,000 | -20,000 | 0.00 | -0.00 | -117,000 | 2007-09-06 | |
| 72 | 0910 | China Sandi Holdings Limited:O | 1,522,000 | -50,000 | 0.03 | -0.00 | -129,500 | 2007-09-06 | |
| 73 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 80,000 | -10,000 | 0.02 | -0.00 | -136,000 | 2007-09-06 | |
| 74 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 61,000 | -40,000 | 0.00 | -0.00 | -165,200 | 2007-09-06 | |
| 75 | 3938 | Samling Global Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -169,200 | 2007-09-06 | |
| 76 | 1217 | China Innovation Investment Limited:O | 80,000 | -120,000 | 0.03 | -0.04 | -217,200 | 2007-09-06 | |
| 77 | 0817 | China Jinmao Holdings Group Limited:O | 850,000 | -94,000 | 0.02 | -0.00 | -345,920 | 2007-09-06 | |
| 78 | 0813 | Shimao Group Holdings Limited:O | 786,500 | -20,000 | 0.02 | -0.00 | -410,000 | 2007-09-06 | |
| 79 | 1224 | C C Land Holdings Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -449,000 | 2007-09-06 | |
| 80 | 0221 | Easy One Financial Group Limited:O | 45,536,000 | -600,000 | 4.46 | -0.06 | -516,000 | 2007-09-06 | |
| 81 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | -10,000 | 0.00 | -0.01 | -523,000 | 2007-09-06 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | -40,000 | 0.00 | -0.00 | -668,000 | 2007-09-06 | |
| 83 | 0690 | Uni-Bio Science Group Limited:O | 5,110,000 | -960,000 | 0.07 | -0.01 | -816,000 | 2007-09-06 | |
| 84 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 548,000 | -73,500 | 0.01 | -0.00 | -962,850 | 2007-09-06 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 54,000 | -200,000 | 0.00 | -0.01 | -984,000 | 2007-09-06 | |
| 86 | 8066 | Phoenitron Holdings Limited:O | 0 | -1,010,000 | 0.00 | -0.23 | -1,515,000 | 2007-09-06 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 158,000 | -80,000 | 0.00 | -0.00 | -1,640,000 | 2007-09-06 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 399,000 | -50,000 | 0.01 | -0.00 | -1,867,500 | 2007-09-06 | |
| 89 | 1222 | WANG ON GROUP LIMITED:O | 22,832,320 | -9,000,000 | 0.39 | -0.15 | -2,475,000 | 2007-09-06 | |
| 90 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,200,000 | -1,270,000 | 0.03 | -0.02 | -2,895,600 | 2007-09-06 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 23,000 | -450,000 | 0.00 | -0.03 | -7,038,000 | 2007-09-06 |
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