KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2008-01-04 to 2008-01-07
"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 | 8250 | Du Du Holdings Limited (KY):O | 80,648,000 | 3,332,000 | 11.45 | 0.47 | 3,665,200 | 2008-01-07 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 374,500 | 230,000 | 0.02 | 0.01 | 2,852,000 | 2008-01-07 | |
| 3 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 6,191,800 | 6,000,000 | 0.34 | 0.33 | 2,340,000 | 2008-01-07 | |
| 4 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 13,200 | 8,000 | 0.01 | 0.00 | 1,678,400 | 2008-01-07 | |
| 5 | 0397 | Minerva Group Holding Limited:O | 48,593,830 | 5,360,000 | 1.06 | 0.12 | 1,061,280 | 2008-01-07 | |
| 6 | 0221 | Easy One Financial Group Limited:O | 45,312,000 | 3,000,000 | 0.59 | 0.04 | 810,000 | 2008-01-07 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,061,000 | 148,000 | 0.00 | 0.00 | 779,960 | 2008-01-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 988,000 | 93,000 | 0.00 | 0.00 | 558,000 | 2008-01-07 | |
| 9 | 0055 | Neway Group Holdings Limited:O | 13,930,000 | 2,000,000 | 0.14 | 0.02 | 444,000 | 2008-01-07 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 292,000 | 32,000 | 0.00 | 0.00 | 443,520 | 2008-01-07 | |
| 11 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 72,000 | 70,000 | 0.00 | 0.00 | 364,000 | 2008-01-07 | |
| 12 | 0578 | Rosan Resources Holdings Limited:O | 340,000 | 240,000 | 0.05 | 0.04 | 340,800 | 2008-01-07 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 636,000 | 13,000 | 0.01 | 0.00 | 297,700 | 2008-01-07 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 118,000 | 18,000 | 0.00 | 0.00 | 288,720 | 2008-01-07 | |
| 15 | 0220 | Uni-President China Holdings Ltd.:O | 282,000 | 40,000 | 0.01 | 0.00 | 268,400 | 2008-01-07 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 246,500 | 2008-01-07 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 945,000 | 15,000 | 0.03 | 0.00 | 174,000 | 2008-01-07 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 1,248,000 | 7,500 | 0.04 | 0.00 | 137,100 | 2008-01-07 | |
| 19 | 0651 | China Ocean Industry Group Limited:O | 900,000 | 900,000 | 0.01 | 0.01 | 119,700 | 2008-01-07 | |
| 20 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 142,000 | 30,000 | 0.01 | 0.00 | 117,600 | 2008-01-07 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 383,000 | 3,000 | 0.01 | 0.00 | 115,800 | 2008-01-07 | |
| 22 | 0850 | Long Well International Holdings Limited:O | 2,316,000 | 100,000 | 0.21 | 0.01 | 92,000 | 2008-01-07 | |
| 23 | 0008 | PCCW LIMITED:O | 297,826 | 20,000 | 0.00 | 0.00 | 91,400 | 2008-01-07 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 163,000 | 10,000 | 0.00 | 0.00 | 74,500 | 2008-01-07 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 69,000 | 2008-01-07 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 66,400 | 2008-01-07 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 48,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2008-01-07 | |
| 28 | 0959 | Century Entertainment International Holdings Limited:O | 4,970,000 | 500,000 | 0.02 | 0.00 | 53,000 | 2008-01-07 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 44,500 | 4,000 | 0.00 | 0.00 | 52,160 | 2008-01-07 | |
| 30 | 0588 | Beijing North Star Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2008-01-07 | |
| 31 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,600,000 | 100,000 | 0.02 | 0.00 | 51,000 | 2008-01-07 | |
| 32 | 1222 | WANG ON GROUP LIMITED:O | 21,194,320 | 300,000 | 0.33 | 0.00 | 47,400 | 2008-01-07 | |
| 33 | 3337 | Anton Oilfield Services Group:O | 48,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2008-01-07 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,500 | 500 | 0.00 | 0.00 | 39,350 | 2008-01-07 | |
| 35 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 622,000 | 11,000 | 0.10 | 0.00 | 36,190 | 2008-01-07 | |
| 36 | 0537 | Ruixin International Holdings Limited:Wrnt | 260,000 | 260,000 | - | - | 22,100 | 2008-01-07 | |
| 37 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2008-01-07 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 282,000 | 2,000 | 0.00 | 0.00 | 12,200 | 2008-01-07 | |
| 39 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 46,500 | 2,000 | 0.00 | 0.00 | 11,920 | 2008-01-07 | |
| 40 | 1893 | China National Materials Company Limited:H | 1,480,000 | 1,000 | 0.15 | 0.00 | 11,880 | 2008-01-07 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 194,000 | -2,000 | 0.00 | -0.00 | -5,340 | 2008-01-07 | |
| 42 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 350,000 | -200,000 | 0.01 | -0.01 | -18,200 | 2008-01-07 | |
| 43 | 0076 | Elate Holdings Limited:O | 753,000 | -200,000 | 0.01 | -0.00 | -29,000 | 2008-01-07 | |
| 44 | 0606 | China Agri-Industries Holdings Limited:O | 38,000 | -5,000 | 0.00 | -0.00 | -31,250 | 2008-01-07 | |
| 45 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,500,000 | -100,000 | 0.31 | -0.02 | -33,500 | 2008-01-07 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 1,109,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2008-01-07 | |
| 47 | 8009 | Chinese Energy Holdings Limited:O | 30,000 | -20,000 | 0.03 | -0.02 | -50,600 | 2008-01-07 | |
| 48 | 1688 | Alibaba.com Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -51,900 | 2008-01-07 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2008-01-07 | |
| 50 | 3883 | China Aoyuan Group Limited:O | 1,268,000 | -16,000 | 0.06 | -0.00 | -61,120 | 2008-01-07 | |
| 51 | 3983 | China BlueChemical Ltd.:H | 74,000 | -10,000 | 0.00 | -0.00 | -62,200 | 2008-01-07 | |
| 52 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 266,000 | -234,000 | 0.02 | -0.02 | -91,260 | 2008-01-07 | |
| 53 | 1888 | Kingboard Laminates Holdings Limited:O | 127,091 | -20,000 | 0.00 | -0.00 | -98,800 | 2008-01-07 | |
| 54 | 0346 | Yanchang Petroleum International Limited:O | 1,080,000 | -70,000 | 0.02 | -0.00 | -99,400 | 2008-01-07 | |
| 55 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -110,000 | 2008-01-07 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 314,000 | -14,000 | 0.01 | -0.00 | -125,580 | 2008-01-07 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -152,600 | 2008-01-07 | |
| 58 | 0302 | OCBC Bank (Hong Kong) Limited:O | 11,500 | -1,500 | 0.00 | -0.00 | -164,400 | 2008-01-07 | |
| 59 | 1038 | CK Infrastructure Holdings Limited:O | 14,000 | -16,000 | 0.00 | -0.00 | -475,200 | 2008-01-07 | |
| 60 | 0690 | Uni-Bio Science Group Limited:O | 9,718,000 | -968,000 | 0.12 | -0.01 | -513,040 | 2008-01-07 | |
| 61 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 121,000 | -120,000 | 0.00 | -0.00 | -522,000 | 2008-01-07 |
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