KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2007-10-11 to 2007-10-12
"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 | 1800 | China Communications Construction Company Limited:H | 855,000 | 201,000 | 0.02 | 0.00 | 4,502,400 | 2007-10-12 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 1,341,500 | 250,000 | 0.05 | 0.01 | 3,490,000 | 2007-10-12 | |
| 3 | 0690 | Uni-Bio Science Group Limited:O | 9,158,000 | 4,000,000 | 0.12 | 0.05 | 2,800,000 | 2007-10-12 | |
| 4 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,888,888 | 1,040,000 | 0.13 | 0.01 | 2,423,200 | 2007-10-12 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 279,000 | 276,000 | 0.03 | 0.03 | 1,595,280 | 2007-10-12 | |
| 6 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 93,000 | 93,000 | 0.01 | 0.01 | 1,324,320 | 2007-10-12 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 103,000 | 20,000 | 0.00 | 0.00 | 1,082,000 | 2007-10-12 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,000 | 9,500 | 0.00 | 0.00 | 1,040,250 | 2007-10-12 | |
| 9 | 1393 | Hidili Industry International Development Limited:O | 105,000 | 53,000 | 0.01 | 0.00 | 825,740 | 2007-10-12 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 726,000 | 100,000 | 0.02 | 0.00 | 593,000 | 2007-10-12 | |
| 11 | 1031 | Kingston Financial Group Limited:O | 924,335 | 896,000 | 0.01 | 0.01 | 555,520 | 2007-10-12 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,500 | 2,700 | 0.00 | 0.00 | 337,770 | 2007-10-12 | |
| 13 | 0275 | Master Glory Group Limited:O | 1,096,000 | 1,000,000 | 0.03 | 0.02 | 300,000 | 2007-10-12 | |
| 14 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 335,880 | 189,000 | 0.01 | 0.01 | 260,820 | 2007-10-12 | |
| 15 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 100,000 | 100,000 | 0.05 | 0.05 | 243,000 | 2007-10-12 | |
| 16 | 0476 | Ev Dynamics (Holdings) Limited:O | 181,500 | 50,000 | 0.02 | 0.00 | 175,000 | * | 2007-10-12 |
| 17 | 1111 | Chong Hing Bank Limited:O | 10,100 | 10,000 | 0.00 | 0.00 | 171,600 | 2007-10-12 | |
| 18 | 0745 | China National Culture Group Limited:O | 20,000 | 10,000 | 0.02 | 0.01 | 168,000 | 2007-10-12 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 130,100 | 2007-10-12 | |
| 20 | 3323 | China National Building Material Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 123,600 | 2007-10-12 | |
| 21 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 172,500 | 50,000 | 0.01 | 0.00 | 121,000 | 2007-10-12 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,000 | 3,000 | 0.00 | 0.00 | 75,600 | 2007-10-12 | |
| 23 | 0646 | China Environmental Technology Holdings Limited:O | 2,212,000 | 40,000 | 0.78 | 0.01 | 62,000 | 2007-10-12 | |
| 24 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 612,000 | 48,000 | 0.06 | 0.01 | 44,160 | 2007-10-12 | |
| 25 | 0419 | Hony Media Group:O | 3,950,000 | 300,000 | 0.02 | 0.00 | 39,000 | 2007-10-12 | |
| 26 | 0221 | Easy One Financial Group Limited:O | 23,784,000 | 104,000 | 2.33 | 0.01 | 35,360 | 2007-10-12 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 140,000 | 2,000 | 0.00 | 0.00 | 33,240 | 2007-10-12 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 258,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2007-10-12 | |
| 29 | 0694 | Beijing Capital International Airport Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 31,800 | 2007-10-12 | |
| 30 | 3868 | Qunxing Paper Holdings Company Limited:O | 114,000 | 4,000 | 0.01 | 0.00 | 31,560 | 2007-10-12 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 106,000 | 5,000 | 0.00 | 0.00 | 31,150 | 2007-10-12 | |
| 32 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 105,000 | 50,000 | 0.03 | 0.01 | 25,500 | 2007-10-12 | |
| 33 | 0859 | Zhongchang International Holdings Group Limited:O | 1,540,000 | 20,000 | 0.46 | 0.01 | 24,400 | 2007-10-12 | |
| 34 | 1073 | Da Yu Financial Holdings Limited:O | 130,000 | 20,000 | 0.03 | 0.00 | 23,600 | 2007-10-12 | |
| 35 | 0659 | CTF Services Limited (BM):O | 6,000 | 1,000 | 0.00 | 0.00 | 20,750 | 2007-10-12 | |
| 36 | 1215 | Kai Yuan Holdings Limited:O | 505,000 | 100,000 | 0.01 | 0.00 | 20,000 | 2007-10-12 | |
| 37 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,160 | 2007-10-12 | |
| 38 | 0193 | CAPITAL ESTATE LIMITED:O | 34,010,000 | 100,000 | 0.30 | 0.00 | 17,500 | 2007-10-12 | |
| 39 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 64,000 | 32,000 | 0.01 | 0.00 | 17,280 | 2007-10-12 | |
| 40 | 3998 | Bosideng International Holdings Limited:O | 224,000 | 2,000 | 0.00 | 0.00 | 6,620 | 2007-10-12 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 212,000 | 500 | 0.00 | 0.00 | 6,170 | 2007-10-12 | |
| 42 | 1883 | CITIC Telecom International Holdings Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 2,670 | 2007-10-12 | |
| 43 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 317,000 | -1,000 | 0.04 | -0.00 | -4,540 | 2007-10-12 | |
| 44 | 0547 | Digital Domain Holdings Limited:O | 131,380 | -3,000 | 0.12 | -0.00 | -5,550 | 2007-10-12 | |
| 45 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 0 | -2,000 | 0.00 | -0.00 | -7,160 | 2007-10-12 | |
| 46 | 1389 | Ming An (Holdings) Company Limited (The):O | 18,000 | -2,000 | 0.00 | -0.00 | -7,200 | 2007-10-12 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -10,780 | 2007-10-12 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -11,100 | 2007-10-12 | |
| 49 | 2700 | Green International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2007-10-12 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2007-10-12 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 606,000 | -3,000 | 0.00 | -0.00 | -22,200 | 2007-10-12 | |
| 52 | 2020 | ANTA Sports Products Limited:O | 36,000 | -3,000 | 0.00 | -0.00 | -24,360 | 2007-10-12 | |
| 53 | 0190 | HKC (HOLDINGS) LIMITED:O | 202,868 | -10,000 | 0.00 | -0.00 | -25,500 | 2007-10-12 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | -1,000 | 0.00 | -0.00 | -29,700 | 2007-10-12 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 174,000 | -2,000 | 0.01 | -0.00 | -32,480 | 2007-10-12 | |
| 56 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -43,280 | 2007-10-12 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 69,000 | -2,000 | 0.00 | -0.00 | -43,400 | 2007-10-12 | |
| 58 | 8009 | Chinese Energy Holdings Limited:O | 1,169,000 | -40,000 | 1.03 | -0.04 | -46,000 | 2007-10-12 | |
| 59 | 3886 | Town Health International Medical Group Limited:O | 189,922,000 | -436,000 | 1.13 | -0.00 | -47,524 | 2007-10-12 | |
| 60 | 1083 | Towngas Smart Energy Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2007-10-12 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 736,500 | -2,000 | 0.02 | -0.00 | -50,600 | 2007-10-12 | |
| 62 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 40,000 | -13,000 | 0.00 | -0.00 | -51,740 | 2007-10-12 | |
| 63 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 676,000 | -200,000 | 0.01 | -0.00 | -56,000 | 2007-10-12 | |
| 64 | 0883 | CNOOC LIMITED:O | 39,000 | -5,000 | 0.00 | -0.00 | -67,700 | 2007-10-12 | |
| 65 | 1888 | Kingboard Laminates Holdings Limited:O | 137,591 | -10,000 | 0.00 | -0.00 | -68,500 | 2007-10-12 | |
| 66 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,600 | -2,000 | 0.00 | -0.00 | -78,400 | 2007-10-12 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 20,500 | -1,000 | 0.00 | -0.00 | -84,850 | 2007-10-12 | |
| 68 | 0404 | Hsin Chong Group Holdings Limited:O | 240,000 | -40,000 | 0.04 | -0.01 | -93,600 | 2007-10-12 | |
| 69 | 1104 | APAC Resources Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -109,200 | 2007-10-12 | |
| 70 | 0410 | SOHO CHINA LIMITED:O | 480,500 | -11,000 | 0.01 | -0.00 | -111,320 | 2007-10-12 | |
| 71 | 0233 | Mingyuan Medicare Development Company Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -129,000 | 2007-10-12 | |
| 72 | 3933 | United Laboratories International Holdings Limited (The):O | 6,000 | -20,000 | 0.00 | -0.00 | -132,000 | 2007-10-12 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 52,000 | -5,000 | 0.00 | -0.00 | -138,000 | 2007-10-12 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 36,000 | -20,000 | 0.00 | -0.00 | -139,600 | 2007-10-12 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 32,000 | -12,000 | 0.00 | -0.00 | -156,240 | 2007-10-12 | |
| 76 | 0850 | Long Well International Holdings Limited:O | 2,212,000 | -160,000 | 0.20 | -0.01 | -198,400 | 2007-10-12 | |
| 77 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 160,000 | -300,000 | 0.00 | -0.01 | -201,000 | 2007-10-12 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 32,710 | -8,582 | 0.00 | -0.00 | -213,263 | 2007-10-12 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 712,000 | -36,000 | 0.00 | -0.00 | -239,760 | 2007-10-12 | |
| 80 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -18,000 | 0.00 | -0.02 | -306,000 | 2007-10-12 | |
| 81 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 63,500 | -55,000 | 0.00 | -0.00 | -376,750 | 2007-10-12 | |
| 82 | 0566 | Hanergy Thin Film Power Group Limited:O | 13,206,000 | -300,000 | 3.99 | -0.09 | -402,000 | 2007-10-12 | |
| 83 | 0817 | China Jinmao Holdings Group Limited:O | 424,000 | -106,000 | 0.01 | -0.00 | -415,520 | 2007-10-12 | |
| 84 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 541,000 | -77,000 | 0.01 | -0.00 | -450,450 | 2007-10-12 | |
| 85 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -465,000 | 2007-10-12 | |
| 86 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 1,520,000 | -220,000 | 0.32 | -0.05 | -528,000 | 2007-10-12 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 972,000 | -115,000 | 0.00 | -0.00 | -539,350 | 2007-10-12 | |
| 88 | 0397 | Minerva Group Holding Limited:O | 14,333,830 | -7,680,000 | 0.31 | -0.17 | -1,543,680 | 2007-10-12 | |
| 89 | 0910 | China Sandi Holdings Limited:O | 380,000 | -950,000 | 0.01 | -0.02 | -2,603,000 | 2007-10-12 | |
| 90 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 660,000 | -918,000 | 0.07 | -0.10 | -2,974,320 | 2007-10-12 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 128,763 | -20,000 | 0.00 | -0.00 | -2,998,000 | 2007-10-12 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 80,000 | -300,000 | 0.00 | -0.00 | -3,438,000 | 2007-10-12 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -4,350,000 | 2007-10-12 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 344,000 | -153,000 | 0.00 | -0.00 | -7,627,050 | 2007-10-12 | |
| 95 | 3883 | China Aoyuan Group Limited:O | 2,294,000 | -1,232,000 | 0.10 | -0.06 | -8,808,800 | 2007-10-12 |
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