KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 0263 | GT GROUP HOLDINGS LIMITED:O | 11,000,000 | 11,000,000 | 0.30 | 0.30 | 2,475,000 | 2009-06-03 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 272,000 | 43,000 | 0.00 | 0.00 | 1,281,400 | 2009-06-03 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 136,000 | 120,000 | 0.00 | 0.00 | 1,255,200 | 2009-06-03 | |
| 4 | 0596 | Inspur Digital Enterprise Technology Limited:O | 800,000 | 600,000 | 0.02 | 0.02 | 870,000 | * | 2009-06-03 |
| 5 | 0245 | China Vered Financial Holding Corporation Limited:O | 6,118,500 | 6,000,000 | 0.08 | 0.08 | 720,000 | 2009-06-03 | |
| 6 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 188,000 | 152,000 | 0.00 | 0.00 | 714,400 | 2009-06-03 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 230,000 | 120,000 | 0.01 | 0.00 | 699,600 | 2009-06-03 | |
| 8 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,680,000 | 1,560,000 | 0.17 | 0.07 | 663,000 | 2009-06-03 | |
| 9 | 0166 | New Times Corporation Limited (BM):O | 1,330,000 | 1,080,000 | 0.06 | 0.05 | 648,000 | 2009-06-03 | |
| 10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 82,000 | 40,000 | 0.05 | 0.03 | 567,200 | 2009-06-03 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 36,000 | 30,000 | 0.00 | 0.00 | 369,600 | 2009-06-03 | |
| 12 | 1222 | WANG ON GROUP LIMITED:O | 2,276,601 | 2,000,000 | 0.10 | 0.09 | 358,000 | 2009-06-03 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 885,000 | 68,000 | 0.00 | 0.00 | 350,880 | 2009-06-03 | |
| 14 | 1333 | China Zhongwang Holdings Limited:O | 531,600 | 41,600 | 0.01 | 0.00 | 328,224 | 2009-06-03 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 516,000 | 160,000 | 0.01 | 0.00 | 316,800 | 2009-06-03 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 315,000 | 2009-06-03 | |
| 17 | 0886 | Silver Base Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 283,000 | 2009-06-03 | |
| 18 | 1102 | Enviro Energy International Holdings Limited:O | 2,200,000 | 530,000 | 0.09 | 0.02 | 275,600 | 2009-06-03 | |
| 19 | 2038 | FIH Mobile Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 268,500 | 2009-06-03 | |
| 20 | 0910 | China Sandi Holdings Limited:O | 1,020,000 | 500,000 | 0.02 | 0.01 | 247,500 | 2009-06-03 | |
| 21 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,500 | 3,000 | 0.00 | 0.00 | 221,100 | 2009-06-03 | |
| 22 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 102,000 | 100,000 | 0.03 | 0.03 | 218,000 | 2009-06-03 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,800 | 10,000 | 0.00 | 0.00 | 174,000 | 2009-06-03 | |
| 24 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 178,000 | 38,000 | 0.04 | 0.01 | 169,860 | 2009-06-03 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 162,200 | 2009-06-03 | |
| 26 | 1387 | China Dili Group:O | 3,926,000 | 100,000 | 0.02 | 0.00 | 156,000 | 2009-06-03 | |
| 27 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 660,000 | 72,000 | 0.26 | 0.03 | 146,160 | 2009-06-03 | |
| 28 | 3339 | Lonking Holdings Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 138,300 | 2009-06-03 | |
| 29 | 1191 | China Gem Holdings Limited:O | 994,000 | 888,000 | 0.04 | 0.04 | 133,200 | 2009-06-03 | |
| 30 | 0603 | China Oil And Gas Group Limited:O | 369,600 | 300,000 | 0.01 | 0.01 | 124,500 | 2009-06-03 | |
| 31 | 1142 | E&P Global Holdings Limited:O | 6,400,000 | 1,000,000 | 0.16 | 0.02 | 117,000 | 2009-06-03 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 83,800 | 7,000 | 0.00 | 0.00 | 116,060 | 2009-06-03 | |
| 33 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 109,000 | 42,000 | 0.00 | 0.00 | 101,640 | 2009-06-03 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 54,500 | 7,000 | 0.00 | 0.00 | 97,720 | 2009-06-03 | |
| 35 | 3868 | Qunxing Paper Holdings Company Limited:O | 56,000 | 30,000 | 0.01 | 0.00 | 97,200 | 2009-06-03 | |
| 36 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,131,500 | 160,000 | 0.09 | 0.01 | 81,600 | 2009-06-03 | |
| 37 | 2886 | Binhai Investment Company Limited:O | 227,617 | 227,617 | 0.01 | 0.01 | 80,804 | 2009-06-03 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 284,000 | 50,000 | 0.02 | 0.00 | 79,500 | 2009-06-03 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 96,000 | 20,000 | 0.00 | 0.00 | 77,800 | 2009-06-03 | |
| 40 | 1229 | Nan Nan Resources Enterprise Limited:O | 288,000 | 84,000 | 0.04 | 0.01 | 72,240 | 2009-06-03 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 701,000 | 14,000 | 0.00 | 0.00 | 69,300 | 2009-06-03 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 57,280 | 2009-06-03 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,500 | 1,000 | 0.00 | 0.00 | 57,100 | 2009-06-03 | |
| 44 | 0013 | Hutchison Whampoa Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 56,350 | 2009-06-03 | |
| 45 | 1838 | China Properties Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2009-06-03 | |
| 46 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 128,000 | 40,000 | 0.01 | 0.00 | 45,600 | 2009-06-03 | |
| 47 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 196,800 | 50,000 | 0.01 | 0.00 | 43,000 | 2009-06-03 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2009-06-03 | |
| 49 | 0226 | LIPPO LIMITED (HK):O | 62,450 | 20,000 | 0.01 | 0.00 | 36,800 | 2009-06-03 | |
| 50 | 0544 | DAIDO GROUP LIMITED:O | 2,680,000 | 900,000 | 0.06 | 0.02 | 34,200 | 2009-06-03 | |
| 51 | 0985 | CST Holding (HK) Limited (KY):O | 175,920 | 125,800 | 0.01 | -0.00 | 33,966 | 2009-06-03 | |
| 52 | 0276 | Mongolia Energy Corporation Limited:O | 23,774 | 10,000 | 0.00 | 0.00 | 33,700 | 2009-06-03 | |
| 53 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2009-06-03 | |
| 54 | 0757 | Solargiga Energy Holdings Limited:O | 280,000 | 10,000 | 0.02 | 0.00 | 32,400 | 2009-06-03 | |
| 55 | 0182 | Concord New Energy Group Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2009-06-03 | |
| 56 | 0697 | Shoucheng Holdings Limited:O | 162,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2009-06-03 | |
| 57 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 434,000 | 44,000 | 0.08 | 0.01 | 29,920 | 2009-06-03 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,160 | 1,000 | 0.00 | 0.00 | 27,750 | 2009-06-03 | |
| 59 | 8158 | China Regenerative Medicine International Limited:O | 800,000 | 100,000 | 0.03 | 0.00 | 27,500 | 2009-06-03 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,000 | 4,000 | 0.00 | 0.00 | 24,040 | 2009-06-03 | |
| 61 | 0353 | Energy International Investments Holdings Limited:O | 3,038,000 | 168,000 | 0.07 | 0.00 | 21,504 | 2009-06-03 | |
| 62 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2009-06-03 | |
| 63 | 0598 | SINOTRANS LIMITED:H | 60,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2009-06-03 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2009-06-03 | |
| 65 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 13,800 | 2009-06-03 | |
| 66 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 180,000 | 120,000 | 0.01 | 0.00 | 13,080 | 2009-06-03 | |
| 67 | 0275 | Master Glory Group Limited:O | 1,271,600 | 10,000 | 0.29 | 0.00 | 7,600 | 2009-06-03 | |
| 68 | 3313 | Meadville Holdings (BVI) Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 7,450 | 2009-06-03 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 54,000 | -500 | 0.00 | -0.00 | -2,520 | 2009-06-03 | |
| 70 | 1386 | Vestate Group Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -2,920 | 2009-06-03 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,500 | -500 | 0.00 | -0.00 | -4,000 | 2009-06-03 | |
| 72 | 0606 | China Agri-Industries Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -5,750 | 2009-06-03 | |
| 73 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -22,000 | 0.00 | -0.00 | -8,580 | 2009-06-03 | |
| 74 | 0766 | Sino Prosper (Group) Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -12,100 | 2009-06-03 | |
| 75 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,120,000 | -100,000 | 0.01 | -0.00 | -14,400 | 2009-06-03 | |
| 76 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -19,000 | 2009-06-03 | |
| 77 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 805,131 | -30,000 | 0.04 | -0.00 | -23,400 | 2009-06-03 | |
| 78 | 3938 | Samling Global Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -24,000 | 2009-06-03 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 18,773 | -1,000 | 0.00 | -0.00 | -25,250 | 2009-06-03 | |
| 80 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -25,300 | 2009-06-03 | |
| 81 | 3337 | Anton Oilfield Services Group:O | 32,000 | -30,000 | 0.00 | -0.00 | -29,700 | 2009-06-03 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 144,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2009-06-03 | |
| 83 | 0850 | Long Well International Holdings Limited:O | 874,000 | -100,000 | 0.03 | -0.00 | -38,000 | 2009-06-03 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 116,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2009-06-03 | |
| 85 | 2007 | Country Garden Holdings Company Limited:O | 73,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2009-06-03 | |
| 86 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 350,000 | -10,000 | 0.01 | -0.00 | -39,600 | 2009-06-03 | |
| 87 | 0340 | Tongguan Gold Group Limited:O | 1,488,000 | -100,000 | 0.02 | -0.00 | -40,000 | 2009-06-03 | |
| 88 | 0506 | China Foods Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2009-06-03 | |
| 89 | 1200 | Midland Holdings Limited (BM):O | 2,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2009-06-03 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,600 | -400 | 0.00 | -0.00 | -50,520 | 2009-06-03 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 192,000 | -6,000 | 0.00 | -0.00 | -55,320 | 2009-06-03 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 13,900 | -500 | 0.00 | -0.00 | -56,800 | 2009-06-03 | |
| 93 | 0030 | YNBY International Limited:O | 100,000 | -30,000 | 0.02 | -0.01 | -58,800 | 2009-06-03 | |
| 94 | 3993 | CMOC Group Limited (CN):H | 196,000 | -10,000 | 0.01 | -0.00 | -60,100 | 2009-06-03 | |
| 95 | 0848 | Maoye International Holdings Limited:O | 3,418,000 | -30,000 | 0.07 | -0.00 | -60,600 | 2009-06-03 | |
| 96 | 1141 | CMBC Capital Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -67,200 | 2009-06-03 | |
| 97 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -71,400 | 2009-06-03 | |
| 98 | 0648 | SoftMedx Healthcare Limited:O | 8,570,000 | -1,000,000 | 0.07 | -0.01 | -72,000 | 2009-06-03 | |
| 99 | 0397 | Minerva Group Holding Limited:O | 21,476 | -100,000 | 0.01 | -0.03 | -73,000 | 2009-06-03 | |
| 100 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 11,761 | -60,000 | 0.00 | -0.02 | -82,200 | 2009-06-03 | |
| 101 | 0171 | Silver Grant International Holdings Group Limited:O | 626,000 | -80,000 | 0.03 | -0.00 | -91,200 | 2009-06-03 | |
| 102 | 1055 | China Southern Airlines Company Limited:H | 48,000 | -42,000 | 0.00 | -0.00 | -97,860 | 2009-06-03 | |
| 103 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,100,000 | -1,100,000 | 0.06 | -0.06 | -97,900 | 2009-06-03 | |
| 104 | 1898 | China Coal Energy Company Limited:H | 2,096,000 | -10,000 | 0.05 | -0.00 | -99,000 | 2009-06-03 | |
| 105 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -105,120 | 2009-06-03 | |
| 106 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | -20,000 | 0.00 | -0.00 | -108,000 | 2009-06-03 | |
| 107 | 9893 | Pizu Group Holdings Limited:O | 570,000 | -300,000 | 0.09 | -0.05 | -109,500 | 2009-06-03 | |
| 108 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 942,500 | -200,000 | 0.01 | -0.00 | -114,000 | 2009-06-03 | |
| 109 | 0024 | BURWILL HOLDINGS LIMITED:O | 22,182,000 | -530,000 | 0.71 | -0.02 | -120,310 | 2009-06-03 | |
| 110 | 0313 | Richly Field China Development Limited:O | 600,000 | -800,000 | 0.01 | -0.01 | -132,000 | 2009-06-03 | |
| 111 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.02 | -135,000 | 2009-06-03 | |
| 112 | 1133 | Harbin Electric Company Limited:H | 174,000 | -18,000 | 0.03 | -0.00 | -158,400 | 2009-06-03 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 116,264 | -2,600 | 0.00 | -0.00 | -173,810 | 2009-06-03 | |
| 114 | 1393 | Hidili Industry International Development Limited:O | 80,000 | -35,000 | 0.00 | -0.00 | -187,950 | 2009-06-03 | |
| 115 | 0091 | Golden Century International Holdings Group Limited:O | 700,000 | -1,500,000 | 0.02 | -0.05 | -195,000 | 2009-06-03 | |
| 116 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -225,000 | 2009-06-03 | |
| 117 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | -17,000 | 0.00 | -0.00 | -244,460 | 2009-06-03 | |
| 118 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 272,000 | -132,000 | 0.01 | -0.00 | -248,160 | 2009-06-03 | |
| 119 | 0055 | Neway Group Holdings Limited:O | 24,050,000 | -1,000,000 | 0.24 | -0.01 | -270,000 | 2009-06-03 | |
| 120 | 0817 | China Jinmao Holdings Group Limited:O | 668,000 | -102,000 | 0.01 | -0.00 | -287,640 | 2009-06-03 | |
| 121 | 0228 | China Energy Development Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -290,000 | 2009-06-03 | |
| 122 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -346,000 | 2009-06-03 | |
| 123 | 0690 | Uni-Bio Science Group Limited:O | 2,000,000 | -3,000,000 | 0.02 | -0.02 | -390,000 | 2009-06-03 | |
| 124 | 0832 | Central China Real Estate Limited:O | 330,000 | -178,000 | 0.02 | -0.01 | -443,220 | 2009-06-03 | |
| 125 | 1224 | C C Land Holdings Limited:O | 3,000 | -100,000 | 0.00 | -0.00 | -512,000 | 2009-06-03 | |
| 126 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,300 | -3,000 | 0.00 | -0.00 | -519,300 | 2009-06-03 | |
| 127 | 0813 | Shimao Group Holdings Limited:O | 57,000 | -40,000 | 0.00 | -0.00 | -580,800 | 2009-06-03 | |
| 128 | 0941 | China Mobile Limited (HK):O | 18,500 | -7,500 | 0.00 | -0.00 | -589,875 | 2009-06-03 | |
| 129 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 116,000 | -100,000 | 0.00 | -0.00 | -626,000 | 2009-06-03 | |
| 130 | 1211 | BYD COMPANY LIMITED:H | 200,000 | -20,000 | 0.04 | -0.00 | -678,000 | 2009-06-03 | |
| 131 | 2888 | STANDARD CHARTERED PLC:O | 0 | -6,000 | 0.00 | -0.00 | -949,200 | 2009-06-03 | |
| 132 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 264,000 | -81,500 | 0.01 | -0.00 | -969,850 | 2009-06-03 | |
| 133 | 8046 | Heng Xin China Holdings Limited:O | 568,000 | -2,152,000 | 0.05 | -0.19 | -1,506,400 | 2009-06-03 | |
| 134 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 22,000 | -200,000 | 0.00 | -0.00 | -1,570,000 | 2009-06-03 | |
| 135 | 1094 | Cherish Sunshine International Limited:O | 252,000 | -2,000,000 | 0.01 | -0.06 | -1,900,000 | 2009-06-03 | |
| 136 | 1207 | SRE Group Limited:O | 0 | -1,800,000 | 0.00 | -0.06 | -2,016,000 | 2009-06-03 | |
| 137 | 3988 | BANK OF CHINA LIMITED:H | 1,142,000 | -905,000 | 0.00 | -0.00 | -3,158,450 | 2009-06-03 |
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