KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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"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 0397 Minerva Group Holding Limited:O 676,905,258 638,411,428 5.06 4.29 22,982,811 2008-10-03
2 0566 Hanergy Thin Film Power Group Limited:O 34,600,000 31,672,000 4.35 3.99 13,935,680 2008-09-11
3 3886 Town Health International Medical Group Limited:O 240,222,000 131,540,000 1.36 0.74 4,603,900 2008-10-03
4 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 940,000 580,000 0.06 0.04 2,378,000 2008-10-03
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 920,000 800,000 0.02 0.02 2,192,000 2008-09-25
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 729,000 118,500 0.03 0.00 2,142,480 2008-10-03
7 1393 Hidili Industry International Development Limited:O 480,000 468,000 0.02 0.02 1,521,000 2008-09-30
8 8250 Du Du Holdings Limited (KY):O 201,300,000 12,620,000 2.73 0.17 1,388,200 2008-09-26
9 0813 Shimao Group Holdings Limited:O 1,665,000 264,500 0.05 0.01 1,269,600 2008-10-02
10 1398 Industrial and Commercial Bank of China Limited:H 1,015,000 220,000 0.00 0.00 959,200 2008-10-03
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,008,000 197,000 0.00 0.00 945,600 2008-10-03
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 102,000 102,000 0.01 0.01 882,300 2008-10-03
13 2777 Guangzhou R&F Properties Co., Ltd.:H 304,800 100,000 0.03 0.01 760,000 2008-10-03
14 0096 CMB WING LUNG BANK LIMITED:O 4,500 4,500 0.00 0.00 699,300 2008-10-03
15 0024 BURWILL HOLDINGS LIMITED:O 12,098,000 4,552,000 0.39 -0.29 673,696 2008-10-03
16 1200 Midland Holdings Limited (BM):O 250,000 248,000 0.03 0.03 644,800 2008-10-02
17 3988 BANK OF CHINA LIMITED:H 1,166,000 220,000 0.00 0.00 638,000 2008-10-03
18 0390 CHINA RAILWAY GROUP LIMITED:H 354,000 99,000 0.01 0.00 577,170 2008-10-03
19 0992 LENOVO GROUP LIMITED:O 214,000 168,000 0.00 0.00 576,240 2008-10-03
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,500 10,500 0.00 0.00 525,000 2008-10-03
21 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,689,000 1,460,000 0.38 0.15 445,300 2008-09-30
22 0223 Elife Holdings Limited:O 2,120,000 855,000 0.24 0.10 427,500 2008-09-23
23 0011 HANG SENG BANK, LIMITED:O 14,700 3,400 0.00 0.00 420,580 2008-10-03
24 8173 Hephaestus Holdings Limited:O 1,230,000 630,000 0.06 0.03 415,800 * 2008-10-03
25 0199 ITC Properties Group Limited:O 6,980,000 6,630,000 0.06 0.06 384,540 2008-10-03
26 0697 Shoucheng Holdings Limited:O 434,000 340,000 0.01 0.00 340,000 2008-10-02
27 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 6,590,000 2,790,000 1.39 0.59 320,850 2008-09-30
28 1211 BYD COMPANY LIMITED:H 20,000 20,000 0.00 0.00 275,600 2008-10-03
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 42,000 22,000 0.00 0.00 212,300 2008-09-29
30 8167 Neo Telemedia Limited:O 920,000 920,000 0.01 0.01 211,600 2008-10-03
31 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 281,000 118,000 0.06 0.03 207,680 2008-09-30
32 0002 CLP HOLDINGS LIMITED:O 5,200 3,000 0.00 0.00 188,250 2008-09-24
33 1222 WANG ON GROUP LIMITED:O 6,476,320 4,800,000 0.08 0.06 187,200 2008-09-24
34 0870 3D-GOLD Jewellery Holdings Limited:O 280,000 280,000 0.03 0.03 182,000 * 2008-10-03
35 0171 Silver Grant International Holdings Group Limited:O 838,000 218,000 0.05 0.01 174,400 2008-10-03
36 3328 Bank of Communications Co., Ltd.:H 430,000 26,000 0.00 0.00 174,200 2008-10-03
37 1224 C C Land Holdings Limited:O 103,000 100,000 0.00 0.00 157,000 2008-10-03
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 70,000 50,000 0.00 0.00 139,500 2008-10-03
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 150,000 150,000 0.01 0.01 118,500 2008-10-03
40 2866 COSCO SHIPPING Development Co., Ltd.:H 348,500 90,000 0.01 0.00 116,100 2008-10-03
41 0883 CNOOC LIMITED:O 76,000 13,000 0.00 0.00 108,290 2008-10-03
42 1133 Harbin Electric Company Limited:H 166,000 18,000 0.02 0.00 104,580 2008-10-03
43 2371 Chuanglian Holdings Limited (KY):O 192,000 192,000 0.05 0.05 103,680 2008-09-09
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,000 10,000 0.00 0.00 102,000 2008-10-03
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,000 12,000 0.00 0.00 101,640 2008-10-03
46 1106 Ming Lam Holdings Limited:O 7,221,115 230,000 2.98 0.09 86,250 2008-10-02
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 51,000 30,000 0.00 0.00 84,600 2008-10-03
48 0001 CK Hutchison Holdings Limited:O 19,000 1,000 0.00 0.00 84,200 2008-10-02
49 0313 Richly Field China Development Limited:O 700,000 700,000 0.01 0.01 77,000 * 2008-09-12
50 1688 Alibaba.com Limited:O 22,000 10,000 0.00 0.00 70,800 2008-09-30
51 3383 Agile Group Holdings Limited (KY):O 236,000 18,000 0.01 0.00 69,840 2008-09-30
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,207,500 165,000 0.01 0.00 65,175 2008-10-03
53 0019 SWIRE PACIFIC LIMITED:A 6,000 1,000 0.00 0.00 63,100 2008-10-02
54 1898 China Coal Energy Company Limited:H 34,000 7,000 0.00 0.00 56,000 2008-10-03
55 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 54,000 2008-10-03
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 112,000 20,000 0.01 0.00 50,800 2008-10-03
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 198,000 14,000 0.01 0.00 47,880 2008-10-02
58 1198 Royale Home Holdings Limited:O 420,000 100,000 0.13 0.03 46,800 2008-09-25
59 1828 DAH CHONG HONG HOLDINGS LIMITED:O 670,080 23,000 0.04 0.00 34,960 2008-10-03
60 0648 SoftMedx Healthcare Limited:O 13,734,000 870,000 0.12 0.01 32,190 2008-09-25
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 1,000 0.00 0.00 32,000 2008-09-23
62 3883 China Aoyuan Group Limited:O 758,000 36,000 0.03 0.00 31,680 2008-09-30
63 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 31,600 2008-09-24
64 0485 China Sinostar Group Company Limited:O 320,000 100,000 0.04 0.01 31,500 2008-09-12
65 0636 FUBON BANK (HONG KONG) LIMITED:O 92,000 10,000 0.01 0.00 29,900 2008-09-29
66 0103 Shougang Century Holdings Limited:O 120,000 64,000 0.01 0.00 27,520 2008-10-03
67 0410 SOHO CHINA LIMITED:O 66,000 10,000 0.00 0.00 25,700 2008-09-03
68 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 547,131 30,000 0.03 0.00 25,500 2008-10-03
69 0903 TPV TECHNOLOGY LIMITED:O 10,000 10,000 0.00 0.00 23,600 2008-09-25
70 1205 CITIC RESOURCES HOLDINGS LIMITED:O 176,000 20,000 0.00 0.00 23,200 2008-10-03
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,700 500 0.00 0.00 23,125 2008-09-26
72 0080 Clear Water Bay Land Company Limited:O 2,000 2,000 0.00 0.00 20,800 2008-09-18
73 0623 SinoMedia Holding Limited:O 40,000 20,000 0.01 0.00 20,000 2008-09-30
74 3382 Tianjin Port Development Holdings Limited:O 42,000 10,000 0.00 0.00 17,400 2008-10-03
75 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 600,000 140,000 0.03 0.01 16,800 2008-09-30
76 0598 SINOTRANS LIMITED:H 70,000 10,000 0.00 0.00 14,800 2008-09-25
77 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 600,000 116,000 0.01 0.00 11,832 2008-10-02
78 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,750,000 200,000 0.03 0.00 11,000 2008-09-29
79 0161 AVIC International Holdings Limited:H 44,000 4,000 0.02 0.00 8,000 2008-09-16
80 0202 EverChina Int'l Holdings Company Limited:O 3,650,000 300,000 0.02 0.00 7,800 2008-09-16
81 0723 Reliance Global Holdings Limited (BM):O 158,000 50,000 0.01 0.00 5,000 2008-09-17
82 0704 Huscoke Holdings Limited:O 6,000 6,000 0.00 0.00 4,200 2008-10-03
83 8299 GT Gold Holdings Limited:O 640,000 48,000 0.01 0.00 2,064 2008-09-30
84 0214 ASIA ORIENT HOLDINGS LIMITED:O 115,374 2,024 0.02 -0.00 1,457 2008-10-03
85 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 510,526 10,526 0.00 0.00 768 2008-10-03
86 0849 Blue River Holdings Limited:Wrnt 666 666 0.00 0.00 21 2008-09-29
87 0499 Qingdao Holdings International Limited:O 167,361 -1 0.01 -0.09 -0 2008-09-12
88 0275 Master Glory Group Limited:O 80,000 -48,000 0.00 -0.00 -1,200 2008-09-29
89 0245 China Vered Financial Holding Corporation Limited:O 818,500 -30,000 0.01 -0.00 -1,650 2008-09-05
90 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -3,120 2008-09-04
91 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 358,000 -2,000 0.15 -0.00 -3,280 2008-09-19
92 0260 AVIC Joy Holdings (HK) Limited:O 40,000 -30,000 0.00 -0.00 -3,480 2008-09-29
93 2383 TOM GROUP LIMITED:O 116,000 -10,000 0.00 -0.00 -3,750 2008-09-17
94 0959 Century Entertainment International Holdings Limited:O 413,000 -30,000 0.02 -0.00 -5,280 2008-10-02
95 0343 CULTURECOM HOLDINGS LIMITED:O 2,250,000 -150,000 0.03 -0.00 -7,650 2008-09-17
96 2889 Nickel Resources International Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -8,500 2008-09-16
97 0627 Japan Kyosei Group Company Limited:O 100,000 -650,000 0.00 -0.02 -9,100 * 2008-09-18
98 0724 Ruixin International Holdings Limited:O 850,000 -100,000 0.02 -0.00 -9,200 2008-09-19
99 2727 Shanghai Electric Group Company Limited:H 66,000 -4,000 0.00 -0.00 -9,680 2008-09-24
100 0848 Maoye International Holdings Limited:O 3,468,000 -11,000 0.07 -0.00 -10,450 2008-10-03
101 0190 HKC (HOLDINGS) LIMITED:O 99,434 -16,000 0.00 -0.00 -10,720 2008-09-11
102 0119 Poly Property Group Co., Limited:O 27,000 -5,000 0.00 -0.00 -11,850 2008-09-03
103 0384 CHINA GAS HOLDINGS LIMITED:O 528,000 -10,000 0.02 -0.00 -12,500 2008-09-26
104 0670 China Eastern Airlines Corporation Limited:H 54,000 -10,000 0.00 -0.00 -14,300 2008-10-03
105 0550 Allegro Culture Limited:O 0 -18,000 0.00 -0.01 -15,300 2008-09-26
106 0998 China CITIC Bank Corporation Limited:H 99,000 -5,000 0.00 -0.00 -16,250 2008-09-30
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 -4,000 0.00 -0.00 -16,560 2008-09-16
108 3993 CMOC Group Limited (CN):H 63,000 -5,000 0.00 -0.00 -17,400 2008-09-24
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 126,000 -10,000 0.00 -0.00 -17,700 2008-09-23
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,000 -4,000 0.00 -0.00 -18,000 2008-09-29
111 9893 Pizu Group Holdings Limited:O 200,000 -20,000 0.07 -0.01 -18,200 2008-09-12
112 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 320,000 -500,000 0.00 -0.00 -21,000 2008-09-29
113 1813 KWG Group Holdings Limited:O 189,000 -11,000 0.01 -0.00 -24,420 2008-10-03
114 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -20,000 0.00 -0.00 -25,600 2008-09-12
115 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,450,000 -150,000 0.30 -0.03 -28,200 2008-09-26
116 8041 Luxey International (Holdings) Limited:O 117,069,128 -800,000 1.75 -0.01 -29,600 2008-10-03
117 0690 Uni-Bio Science Group Limited:O 1,388,000 -200,000 0.02 -0.00 -34,200 2008-10-03
118 2899 ZIJIN MINING GROUP CO., LTD.:H 36,500 -10,000 0.00 -0.00 -38,300 2008-10-02
119 0585 Imagi International Holdings Limited:O 898,000 -100,000 0.05 -0.01 -38,500 2008-09-03
120 0291 China Resources Beer (Holdings) Company Limited:O 16,000 -2,000 0.00 -0.00 -38,800 2008-09-24
121 0756 Summi (Group) Holdings Limited:O 0 -48,000 0.00 -0.00 -39,360 2008-09-25
122 0276 Mongolia Energy Corporation Limited:O 80,774 -10,000 0.00 -0.00 -40,000 2008-09-18
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,800 -1,800 0.00 -0.00 -40,860 2008-09-29
124 1111 Chong Hing Bank Limited:O 7,000 -3,000 0.00 -0.00 -41,280 2008-10-03
125 0656 FOSUN INTERNATIONAL LIMITED:O 150,000 -15,000 0.00 -0.00 -43,650 2008-09-25
126 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 -7,000 0.00 -0.00 -44,100 2008-09-23
127 0910 China Sandi Holdings Limited:O 420,000 -100,000 0.01 -0.00 -45,500 2008-10-02
128 1088 China Shenhua Energy Company Limited:H 28,500 -2,500 0.00 -0.00 -45,750 2008-10-03
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,000 -8,000 0.00 -0.00 -48,640 2008-10-02
130 2007 Country Garden Holdings Company Limited:O 56,000 -20,000 0.00 -0.00 -49,200 2008-09-23
131 0013 Hutchison Whampoa Limited:O 27,000 -1,000 0.00 -0.00 -54,000 2008-10-02
132 1389 Ming An (Holdings) Company Limited (The):O 44,000 -70,000 0.00 -0.00 -56,000 2008-09-24
133 0751 Skyworth Group Limited:O 70,000 -100,000 0.00 -0.00 -61,000 2008-10-03
134 1886 China Huiyuan Juice Group Limited:O 15,500 -6,500 0.00 -0.00 -62,855 2008-09-16
135 1033 Sinopec Oilfield Service Corporation:H 304,000 -100,000 0.02 -0.01 -67,000 2008-10-03
136 0933 Brightoil Petroleum (Holdings) Limited:O 240,000 -40,000 0.02 -0.00 -67,600 2008-09-10
137 1800 China Communications Construction Company Limited:H 258,000 -10,000 0.01 -0.00 -69,000 2008-10-03
138 1013 Wai Chun Group Holdings Limited:O 1,000,000 -824,000 0.02 -0.02 -71,688 2008-09-23
139 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -72,000 2008-09-26
140 0766 Sino Prosper (Group) Holdings Limited:O 0 -1,400,000 0.00 -0.11 -81,200 2008-09-29
141 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 -10,000 0.01 -0.01 -89,000 2008-09-23
142 0286 Aidigong Maternal & Child Health Limited (BM):O 600,077 -516,000 0.03 -0.03 -91,848 2008-09-04
143 0857 PETROCHINA COMPANY LIMITED:H 240,000 -12,000 0.00 -0.00 -92,520 2008-10-03
144 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,710,000 -546,000 0.23 -0.03 -107,562 2008-09-03
145 3983 China BlueChemical Ltd.:H 38,000 -28,000 0.00 -0.00 -109,200 2008-09-30
146 0082 Crazy Sports Group Limited:O 922,000 -600,000 0.05 -0.03 -110,400 2008-09-05
147 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 -10,000 0.00 -0.00 -111,200 2008-09-25
148 2689 Nine Dragons Paper (Holdings) Limited:O 42,000 -40,000 0.00 -0.00 -113,600 2008-10-03
149 8192 Global Token Limited:O 0 -528,000 0.00 -0.01 -119,856 2008-09-04
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 26,000 -10,000 0.00 -0.00 -122,800 2008-09-24
151 0448 Branded Lifestyle Holdings Limited:O 37,000 -300,000 0.00 -0.03 -150,000 2008-09-08
152 0004 Wharf (Holdings) Limited (The):O 6,712 -8,000 0.00 -0.00 -164,000 2008-10-02
153 0346 Yanchang Petroleum International Limited:O 400,000 -200,000 0.01 -0.00 -172,000 2008-10-03
154 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,479,000 -6,000,000 0.22 -0.07 -186,000 2008-09-25
155 0399 Innovative Pharmaceutical Biotech Limited:O 500,000 -800,000 0.01 -0.01 -220,000 2008-10-02
156 8202 INNO-TECH HOLDINGS LIMITED:O 3,310,000 -910,000 0.24 -0.07 -221,130 2008-09-16
157 0083 SINO LAND COMPANY LIMITED:O 48,858 -28,000 0.00 -0.00 -240,240 2008-09-18
158 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 -2,600,000 0.00 -0.04 -309,400 2008-09-12
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 130,000 -110,000 0.00 -0.00 -354,200 2008-10-02
160 1893 China National Materials Company Limited:H 2,853,000 -95,000 0.25 -0.01 -381,900 2008-09-30
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 84,000 -60,000 0.00 -0.00 -432,000 2008-10-03
162 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 0 -705,000 0.00 -0.23 -437,100 2008-10-02
163 1229 Nan Nan Resources Enterprise Limited:O 50,000 -380,000 0.01 -0.05 -501,600 2008-10-03
164 0728 CHINA TELECOM CORPORATION LIMITED:H 160,000 -174,000 0.00 -0.00 -551,580 2008-09-22
165 0196 Honghua Group Limited:O 0 -400,000 0.00 -0.01 -608,000 2008-09-24
166 0066 MTR CORPORATION LIMITED:O 22,331 -27,500 0.00 -0.00 -614,625 2008-09-25
167 0651 China Ocean Industry Group Limited:O 300,000 -13,880,000 0.00 -0.07 -624,600 2008-09-30
168 3323 China National Building Material Company Limited:H 16,000 -70,000 0.00 -0.01 -661,500 2008-09-25
169 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 45,500 -52,500 0.00 -0.00 -683,550 2008-09-26
170 0996 Carnival Group International Holdings Limited:O 0 -500,000 0.00 -0.05 -735,000 2008-09-03
171 1068 China Yurun Food Group Limited:O 0 -80,000 0.00 -0.01 -880,000 2008-09-03
172 0941 China Mobile Limited (HK):O 44,000 -12,500 0.00 -0.00 -963,750 2008-09-29
173 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 56,400 -11,800 0.01 -0.00 -1,121,000 2008-10-03
174 1186 China Railway Construction Corporation Limited:H 14,000 -122,000 0.00 -0.01 -1,356,640 2008-09-24
175 2888 STANDARD CHARTERED PLC:O 1,000 -9,000 0.00 -0.00 -1,719,000 2008-10-03
176 0055 Neway Group Holdings Limited:O 22,650,000 -45,040,000 0.22 -0.44 -4,098,640 2008-09-22
177 0005 HSBC HOLDINGS PLC:O 47,846 -65,600 0.00 -0.00 -8,081,920 2008-10-03
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 263,000 -461,000 0.00 -0.01 -13,161,550 2008-10-03

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