KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 1068 | China Yurun Food Group Limited:O | 260,000 | 260,000 | 0.02 | 0.02 | 2,571,400 | 2009-05-05 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 76,000 | 70,000 | 0.01 | 0.01 | 688,800 | 2009-05-05 | |
| 3 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 7,060,000 | 1,740,000 | 0.32 | 0.08 | 635,100 | 2009-05-05 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 1,516,000 | 80,000 | 0.04 | 0.00 | 624,800 | 2009-05-05 | |
| 5 | 0970 | New Sparkle Roll International Group Limited:O | 3,088,000 | 1,456,000 | 0.17 | 0.08 | 575,120 | 2009-05-05 | |
| 6 | 0267 | CITIC Limited (HK):O | 34,000 | 22,000 | 0.00 | 0.00 | 290,400 | 2009-05-05 | |
| 7 | 0196 | Honghua Group Limited:O | 220,000 | 200,000 | 0.01 | 0.01 | 278,000 | 2009-05-05 | |
| 8 | 1886 | China Huiyuan Juice Group Limited:O | 65,500 | 50,000 | 0.00 | 0.00 | 271,000 | 2009-05-05 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 235,800 | 2009-05-05 | |
| 10 | 2371 | Chuanglian Holdings Limited (KY):O | 700,000 | 200,000 | 0.17 | 0.05 | 232,000 | 2009-05-05 | |
| 11 | 0476 | Ev Dynamics (Holdings) Limited:O | 651,500 | 520,000 | 0.05 | 0.04 | 221,000 | 2009-05-05 | |
| 12 | 0181 | FUJIAN HOLDINGS LIMITED:O | 600,000 | 300,000 | 0.11 | 0.06 | 207,000 | 2009-05-05 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 242,000 | 20,000 | 0.01 | 0.00 | 202,000 | 2009-05-05 | |
| 14 | 0832 | Central China Real Estate Limited:O | 630,000 | 100,000 | 0.03 | 0.01 | 181,000 | 2009-05-05 | |
| 15 | 1889 | Sanai Health Industry Group Company Limited:O | 277,500 | 200,000 | 0.02 | 0.01 | 160,000 | 2009-05-05 | |
| 16 | 2038 | FIH Mobile Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 108,400 | 2009-05-05 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 2,222,000 | 300,000 | 0.13 | 0.02 | 99,000 | 2009-05-05 | |
| 18 | 3933 | United Laboratories International Holdings Limited (The):O | 30,000 | 30,000 | 0.00 | 0.00 | 93,000 | 2009-05-05 | |
| 19 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 9,358,000 | 30,000 | 0.21 | 0.00 | 76,200 | 2009-05-05 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 224,000 | 10,000 | 0.00 | 0.00 | 75,200 | 2009-05-05 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | 10,000 | 0.00 | 0.00 | 72,000 | 2009-05-05 | |
| 22 | 1393 | Hidili Industry International Development Limited:O | 120,000 | 15,000 | 0.01 | 0.00 | 57,450 | 2009-05-05 | |
| 23 | 2878 | Solomon Systech (International) Limited:O | 414,000 | 200,000 | 0.02 | 0.01 | 51,000 | 2009-05-05 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,600 | 500 | 0.01 | 0.00 | 50,200 | 2009-05-05 | |
| 25 | 1838 | China Properties Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 46,200 | 2009-05-05 | |
| 26 | 0024 | BURWILL HOLDINGS LIMITED:O | 27,864,000 | 260,000 | 0.90 | 0.01 | 45,240 | 2009-05-05 | |
| 27 | 0008 | PCCW LIMITED:O | 1,152,426 | 10,000 | 0.02 | 0.00 | 36,000 | 2009-05-05 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 136,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2009-05-05 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 113,000 | 2,000 | 0.00 | 0.00 | 31,480 | 2009-05-05 | |
| 30 | 1142 | E&P Global Holdings Limited:O | 4,720,000 | 220,000 | 0.16 | 0.01 | 23,760 | 2009-05-05 | |
| 31 | 0704 | Huscoke Holdings Limited:O | 350,000 | 42,000 | 0.02 | 0.00 | 15,960 | 2009-05-05 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2009-05-05 | |
| 33 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2009-05-05 | |
| 34 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,857,000 | 9,000 | 0.61 | 0.00 | 4,410 | 2009-05-05 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 724,000 | -6,000 | 0.03 | -0.00 | -7,020 | 2009-05-05 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -14,000 | 2009-05-05 | |
| 37 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -14,800 | 2009-05-05 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 164,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2009-05-05 | |
| 39 | 2880 | Liaoning Port Co., Ltd.:H | 34,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2009-05-05 | |
| 40 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 72,000 | -10,000 | 0.01 | -0.00 | -35,400 | 2009-05-05 | |
| 41 | 0313 | Richly Field China Development Limited:O | 1,800,000 | -500,000 | 0.02 | -0.01 | -38,500 | 2009-05-05 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2009-05-05 | |
| 43 | 0013 | Hutchison Whampoa Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -46,400 | 2009-05-05 | |
| 44 | 0459 | Legend Upstar Holdings Limited (KY):O | 6,500,000 | -1,500,000 | 0.08 | -0.02 | -48,000 | 2009-05-05 | |
| 45 | 0694 | Beijing Capital International Airport Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2009-05-05 | |
| 46 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -55,500 | 2009-05-05 | |
| 47 | 3868 | Qunxing Paper Holdings Company Limited:O | 115,000 | -20,000 | 0.01 | -0.00 | -58,000 | 2009-05-05 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,500 | -10,000 | 0.00 | -0.00 | -61,400 | 2009-05-05 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 134,274 | -1,200 | 0.00 | -0.00 | -69,540 | 2009-05-05 | |
| 50 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 657,131 | -90,000 | 0.03 | -0.00 | -80,100 | 2009-05-05 | |
| 51 | 1893 | China National Materials Company Limited:H | 1,024,000 | -13,000 | 0.09 | -0.00 | -83,460 | 2009-05-05 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -6,240 | 0.00 | -0.00 | -89,981 | 2009-05-05 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 48,000 | -50,000 | 0.00 | -0.00 | -106,000 | 2009-05-05 | |
| 54 | 0885 | Rentian Technology Holdings Limited:O | 2,500 | -400,000 | 0.00 | -0.04 | -106,000 | 2009-05-05 | |
| 55 | 0347 | Angang Steel Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -112,600 | 2009-05-05 | |
| 56 | 0603 | China Oil And Gas Group Limited:O | 69,600 | -340,000 | 0.00 | -0.01 | -115,600 | 2009-05-05 | |
| 57 | 1133 | Harbin Electric Company Limited:H | 170,000 | -20,000 | 0.03 | -0.00 | -125,400 | 2009-05-05 | |
| 58 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | -12,000 | 0.01 | -0.01 | -130,560 | 2009-05-05 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,000 | -13,000 | 0.00 | -0.00 | -144,820 | 2009-05-05 | |
| 60 | 0272 | SHUI ON LAND LIMITED:O | 45,000 | -40,000 | 0.00 | -0.00 | -157,600 | 2009-05-05 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 22,000 | -30,000 | 0.00 | -0.00 | -185,400 | 2009-05-05 | |
| 62 | 3368 | Parkson Retail Group Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -218,000 | 2009-05-05 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 388,000 | -50,000 | 0.01 | -0.00 | -278,000 | 2009-05-05 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 222,000 | -10,000 | 0.00 | -0.00 | -285,500 | 2009-05-05 | |
| 65 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 314,000 | -400,000 | 0.01 | -0.02 | -288,000 | 2009-05-05 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 1,075,000 | -105,000 | 0.00 | -0.00 | -308,700 | 2009-05-05 | |
| 67 | 1224 | C C Land Holdings Limited:O | 3,000 | -100,000 | 0.00 | -0.00 | -328,000 | 2009-05-05 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 40,500 | -30,000 | 0.00 | -0.00 | -335,400 | 2009-05-05 | |
| 69 | 1868 | Neo-Neon Holdings Limited:O | 60,000 | -220,000 | 0.01 | -0.03 | -402,600 | 2009-05-05 | |
| 70 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 80,000 | -68,000 | 0.01 | -0.00 | -437,920 | 2009-05-05 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 38,000 | -50,000 | 0.00 | -0.00 | -515,000 | 2009-05-05 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,000 | -100,000 | 0.00 | -0.00 | -644,000 | 2009-05-05 | |
| 73 | 1094 | Cherish Sunshine International Limited:O | 3,400,000 | -1,600,000 | 0.11 | -0.05 | -1,008,000 | 2009-05-05 | |
| 74 | 0813 | Shimao Group Holdings Limited:O | 437,500 | -110,000 | 0.01 | -0.00 | -1,065,900 | 2009-05-05 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 150,000 | -50,000 | 0.03 | -0.01 | -1,280,000 | 2009-05-05 | |
| 76 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 21,000 | -60,000 | 0.00 | -0.01 | -1,491,000 | 2009-05-05 | |
| 77 | 0883 | CNOOC LIMITED:O | 78,000 | -170,000 | 0.00 | -0.00 | -1,666,000 | 2009-05-05 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,138,500 | -1,000,000 | 0.03 | -0.03 | -2,110,000 | 2009-05-05 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 741,000 | -859,000 | 0.00 | -0.00 | -3,942,810 | 2009-05-05 |
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