KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2008-03-25 to 2008-03-26
"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 | 881,020,000 | 22,480,000 | 11.94 | 0.30 | 2,922,400 | 2008-03-26 | |
| 2 | 0941 | China Mobile Limited (HK):O | 51,500 | 15,000 | 0.00 | 0.00 | 1,699,500 | 2008-03-26 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 642,000 | 55,000 | 0.01 | 0.00 | 1,507,000 | 2008-03-26 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 538,000 | 145,000 | 0.00 | 0.00 | 1,287,600 | 2008-03-26 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 178,000 | 160,000 | 0.00 | 0.00 | 1,212,800 | 2008-03-26 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,000 | 20,000 | 0.00 | 0.00 | 1,073,000 | 2008-03-26 | |
| 7 | 3886 | Town Health International Medical Group Limited:O | 371,602,000 | 6,320,000 | 2.22 | 0.04 | 922,720 | 2008-03-26 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 98,000 | 30,000 | 0.00 | 0.00 | 715,500 | 2008-03-26 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,249,000 | 125,000 | 0.00 | 0.00 | 707,500 | 2008-03-26 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 20,000 | 18,000 | 0.01 | 0.01 | 558,900 | 2008-03-26 | |
| 11 | 0690 | Uni-Bio Science Group Limited:O | 8,794,000 | 1,100,000 | 0.11 | 0.01 | 489,500 | 2008-03-26 | |
| 12 | 0151 | Want Want China Holdings Limited:O | 147,000 | 147,000 | 0.00 | 0.00 | 429,240 | 2008-03-26 | |
| 13 | 0267 | CITIC Limited (HK):O | 22,000 | 10,000 | 0.00 | 0.00 | 336,000 | 2008-03-26 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 113,500 | 2,000 | 0.01 | 0.00 | 261,000 | 2008-03-26 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 1,303,000 | 20,000 | 0.04 | 0.00 | 242,400 | 2008-03-26 | |
| 16 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 212,000 | 20,000 | 0.00 | 0.00 | 154,000 | 2008-03-26 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 7,600 | 5,000 | 0.00 | 0.00 | 146,750 | 2008-03-26 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 115,900 | 2008-03-26 | |
| 19 | 0024 | BURWILL HOLDINGS LIMITED:O | 18,404,000 | 274,000 | 1.66 | 0.02 | 100,010 | 2008-03-26 | |
| 20 | 3883 | China Aoyuan Group Limited:O | 1,072,000 | 42,000 | 0.05 | 0.00 | 99,120 | 2008-03-26 | |
| 21 | 0275 | Master Glory Group Limited:O | 5,208,000 | 592,000 | 0.10 | 0.01 | 80,512 | 2008-03-26 | |
| 22 | 0883 | CNOOC LIMITED:O | 102,000 | 5,000 | 0.00 | 0.00 | 54,800 | 2008-03-26 | |
| 23 | 0171 | Silver Grant International Holdings Group Limited:O | 1,748,000 | 38,000 | 0.10 | 0.00 | 41,420 | 2008-03-26 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 1,088,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2008-03-26 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 26,850 | 2008-03-26 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 70,000 | 2,000 | 0.00 | 0.00 | 26,200 | 2008-03-26 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 22,400 | 2008-03-26 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 292,000 | 2,000 | 0.00 | 0.00 | 19,380 | 2008-03-26 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 81,000 | 1,000 | 0.01 | 0.00 | 14,340 | 2008-03-26 | |
| 30 | 1224 | C C Land Holdings Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 14,020 | 2008-03-26 | |
| 31 | 0103 | Shougang Century Holdings Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2008-03-26 | |
| 32 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 654,080 | 5,000 | 0.04 | 0.00 | 12,700 | 2008-03-26 | |
| 33 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 312,000 | 12,000 | 0.06 | 0.00 | 12,600 | 2008-03-26 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 154,000 | 3,000 | 0.00 | 0.00 | 8,100 | 2008-03-26 | |
| 35 | 0734 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 1,925 | 1,925 | 0.00 | 0.00 | 116 | 2008-03-26 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 227,500 | -1,000 | 0.01 | -0.00 | -2,850 | 2008-03-26 | |
| 37 | 1686 | SUNEVISION HOLDINGS LTD.:O | 229,000 | -4,000 | 0.01 | -0.00 | -3,800 | 2008-03-26 | |
| 38 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 503,131 | -4,000 | 0.03 | -0.00 | -4,800 | 2008-03-26 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 272,000 | -500 | 0.01 | -0.00 | -5,550 | 2008-03-26 | |
| 40 | 1893 | China National Materials Company Limited:H | 2,069,000 | -1,000 | 0.18 | -0.00 | -5,870 | 2008-03-26 | |
| 41 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 1,440,000 | -10,000 | 0.30 | -0.00 | -6,800 | 2008-03-26 | |
| 42 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -10,100 | 2008-03-26 | |
| 43 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 58,000 | -10,000 | 0.01 | -0.00 | -12,200 | 2008-03-26 | |
| 44 | 0648 | SoftMedx Healthcare Limited:O | 16,848,000 | -222,000 | 0.15 | -0.00 | -20,646 | 2008-03-26 | |
| 45 | 0753 | Air China Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -27,840 | 2008-03-26 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -30,960 | 2008-03-26 | |
| 47 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.02 | -50,500 | 2008-03-26 | |
| 48 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -56,700 | 2008-03-26 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 338,000 | -36,000 | 0.01 | -0.00 | -63,000 | * | 2008-03-26 |
| 50 | 0196 | Honghua Group Limited:O | 6,000 | -30,000 | 0.00 | -0.00 | -81,000 | 2008-03-26 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 7,000 | -10,000 | 0.00 | -0.00 | -82,600 | 2008-03-26 | |
| 52 | 8192 | Global Token Limited:O | 752,000 | -368,000 | 0.01 | -0.01 | -85,744 | 2008-03-26 | |
| 53 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 30,000 | -36,000 | 0.02 | -0.02 | -90,000 | 2008-03-26 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 651,000 | -180,000 | 0.00 | -0.00 | -93,600 | 2008-03-26 | |
| 55 | 8173 | Hephaestus Holdings Limited:O | 300,000 | -300,000 | 0.03 | -0.03 | -114,000 | 2008-03-26 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 27,500 | -21,000 | 0.00 | -0.00 | -155,610 | 2008-03-26 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 272,000 | -100,000 | 0.00 | -0.00 | -164,000 | 2008-03-26 | |
| 58 | 0985 | CST Holding (HK) Limited (KY):O | 4,335,000 | -1,800,000 | 0.03 | -0.01 | -235,800 | 2008-03-26 | |
| 59 | 3368 | Parkson Retail Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -253,600 | 2008-03-26 | |
| 60 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -265,000 | 2008-03-26 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 970,000 | -50,000 | 0.00 | -0.00 | -267,500 | 2008-03-26 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 69,000 | -10,000 | 0.00 | -0.00 | -307,500 | 2008-03-26 | |
| 63 | 0651 | China Ocean Industry Group Limited:O | 5,960,000 | -3,000,000 | 0.03 | -0.02 | -465,000 | 2008-03-26 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -992,000 | 2008-03-26 |
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