KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2009-03-16 to 2009-03-17
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,619,000 | 800,000 | 0.00 | 0.00 | 2,760,000 | 2009-03-17 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 269,500 | 200,000 | 0.01 | 0.01 | 962,000 | 2009-03-17 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 143,000 | 120,000 | 0.00 | 0.00 | 826,800 | 2009-03-17 | |
| 4 | 0410 | SOHO CHINA LIMITED:O | 255,000 | 200,000 | 0.00 | 0.00 | 566,000 | 2009-03-17 | |
| 5 | 0970 | New Sparkle Roll International Group Limited:O | 5,640,000 | 1,200,000 | 0.32 | 0.07 | 486,000 | 2009-03-17 | |
| 6 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 94,500 | 94,500 | 0.01 | 0.01 | 429,030 | 2009-03-17 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 52,000 | 40,000 | 0.00 | 0.00 | 303,600 | 2009-03-17 | |
| 8 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 50,000 | 0.00 | 0.00 | 274,000 | 2009-03-17 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 184,312 | 6,635 | 0.00 | 0.00 | 273,030 | 2009-03-17 | |
| 10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 76,000 | 30,000 | 0.05 | 0.02 | 251,400 | 2009-03-17 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 76,500 | 50,000 | 0.00 | 0.00 | 236,000 | 2009-03-17 | |
| 12 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 972,000 | 516,000 | 0.32 | 0.17 | 232,200 | 2009-03-17 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,656,000 | 140,000 | 0.08 | 0.00 | 219,800 | 2009-03-17 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 82,000 | 80,000 | 0.01 | 0.01 | 217,600 | 2009-03-17 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 352,500 | 120,000 | 0.01 | 0.00 | 202,800 | 2009-03-17 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,300 | 2,000 | 0.00 | 0.00 | 159,200 | 2009-03-17 | |
| 17 | 0722 | Delta Networks, Inc.:O | 121,000 | 70,000 | 0.01 | 0.01 | 123,900 | 2009-03-17 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 518,000 | 100,000 | 0.02 | 0.00 | 116,000 | 2009-03-17 | |
| 19 | 1893 | China National Materials Company Limited:H | 1,368,000 | 30,000 | 0.12 | 0.00 | 113,700 | 2009-03-17 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 153,000 | 50,000 | 0.00 | 0.00 | 85,000 | 2009-03-17 | |
| 21 | 0008 | PCCW LIMITED:O | 196,695 | 12,269 | 0.00 | 0.00 | 48,463 | 2009-03-17 | |
| 22 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 54,871 | 50,000 | 0.00 | 0.00 | 41,500 | 2009-03-17 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,500 | 1,000 | 0.00 | 0.00 | 40,000 | 2009-03-17 | |
| 24 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 160,000 | 80,000 | 0.01 | 0.00 | 19,040 | 2009-03-17 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 1,503,000 | 1,000 | 0.04 | 0.00 | 5,270 | 2009-03-17 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 1,270,000 | 2,000 | 0.00 | 0.00 | 4,660 | 2009-03-17 | |
| 27 | 0024 | BURWILL HOLDINGS LIMITED:O | 27,378,000 | 20,000 | 0.88 | 0.00 | 2,900 | 2009-03-17 | |
| 28 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -2,850 | 2009-03-17 | |
| 29 | 3883 | China Aoyuan Group Limited:O | 746,000 | -6,000 | 0.03 | -0.00 | -5,040 | 2009-03-17 | |
| 30 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 21,000 | -6,000 | 0.00 | -0.00 | -7,260 | 2009-03-17 | |
| 31 | 8041 | Luxey International (Holdings) Limited:O | 152,705,428 | -300,000 | 2.16 | -0.00 | -9,600 | 2009-03-17 | |
| 32 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 40,000 | -100,000 | 0.00 | -0.00 | -10,900 | 2009-03-17 | |
| 33 | 2883 | China Oilfield Services Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -11,280 | 2009-03-17 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -11,400 | 2009-03-17 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 126,000 | -5,000 | 0.00 | -0.00 | -12,500 | 2009-03-17 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -14,120 | 2009-03-17 | |
| 37 | 3382 | Tianjin Port Development Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2009-03-17 | |
| 38 | 0694 | Beijing Capital International Airport Company Limited:H | 64,000 | -6,000 | 0.00 | -0.00 | -21,060 | 2009-03-17 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 22,500 | -5,000 | 0.00 | -0.00 | -21,200 | 2009-03-17 | |
| 40 | 1142 | E&P Global Holdings Limited:O | 2,600,000 | -200,000 | 0.09 | -0.01 | -22,600 | 2009-03-17 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 200,000 | -4,000 | 0.00 | -0.00 | -23,280 | 2009-03-17 | |
| 42 | 0753 | Air China Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2009-03-17 | |
| 43 | 0083 | SINO LAND COMPANY LIMITED:O | 30,858 | -4,000 | 0.00 | -0.00 | -25,840 | 2009-03-17 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2009-03-17 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 160,500 | -10,000 | 0.00 | -0.00 | -30,200 | 2009-03-17 | |
| 46 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -36,200 | 2009-03-17 | |
| 47 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,000 | -8,000 | 0.00 | -0.00 | -41,840 | 2009-03-17 | |
| 48 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -54,000 | 2009-03-17 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,100 | -900 | 0.01 | -0.00 | -58,590 | 2009-03-17 | |
| 50 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -64,000 | 2009-03-17 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 358,000 | -66,000 | 0.02 | -0.00 | -85,140 | 2009-03-17 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 514,000 | -20,000 | 0.01 | -0.00 | -92,400 | 2009-03-17 | |
| 53 | 0276 | Mongolia Energy Corporation Limited:O | 70,774 | -50,000 | 0.00 | -0.00 | -101,500 | 2009-03-17 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 154,000 | -30,000 | 0.00 | -0.00 | -126,300 | 2009-03-17 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -127,000 | 2009-03-17 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 77,500 | -10,000 | 0.00 | -0.00 | -133,400 | 2009-03-17 | |
| 57 | 0848 | Maoye International Holdings Limited:O | 4,365,000 | -233,000 | 0.08 | -0.00 | -170,090 | 2009-03-17 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 100,000 | -30,000 | 0.01 | -0.00 | -197,700 | 2009-03-17 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 78,000 | -30,000 | 0.01 | -0.00 | -210,600 | 2009-03-17 | |
| 60 | 0941 | China Mobile Limited (HK):O | 40,500 | -4,000 | 0.00 | -0.00 | -268,400 | 2009-03-17 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 70,000 | -20,000 | 0.01 | -0.00 | -290,400 | 2009-03-17 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 26,500 | -20,000 | 0.00 | -0.00 | -322,400 | 2009-03-17 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,000 | -22,000 | 0.00 | -0.00 | -322,960 | 2009-03-17 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 86,000 | -200,000 | 0.00 | -0.01 | -394,000 | 2009-03-17 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 258,000 | -24,000 | 0.00 | -0.00 | -576,000 | 2009-03-17 | |
| 66 | 3323 | China National Building Material Company Limited:H | 196,000 | -70,000 | 0.02 | -0.01 | -742,000 | 2009-03-17 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 156,000 | -256,000 | 0.00 | -0.00 | -1,318,400 | 2009-03-17 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,500 | -51,000 | 0.00 | -0.00 | -2,259,300 | 2009-03-17 |
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