KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2009-09-22 to 2009-09-23
"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 | 1171 | Yankuang Energy Group Company Limited:H | 912,000 | 240,000 | 0.05 | 0.01 | 2,803,200 | 2009-09-23 | |
| 2 | 0347 | Angang Steel Company Limited:H | 154,000 | 150,000 | 0.01 | 0.01 | 2,343,000 | 2009-09-23 | |
| 3 | 1893 | China National Materials Company Limited:H | 795,000 | 220,000 | 0.07 | 0.02 | 1,555,400 | 2009-09-23 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 52,400 | 52,400 | 0.01 | 0.01 | 970,448 | 2009-09-23 | |
| 5 | 1688 | Alibaba.com Limited:O | 132,500 | 40,000 | 0.00 | 0.00 | 734,400 | 2009-09-23 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 893,000 | 110,000 | 0.00 | 0.00 | 666,600 | 2009-09-23 | |
| 7 | 0342 | NewOcean Energy Holdings Limited:O | 1,720,000 | 620,000 | 0.18 | 0.06 | 551,800 | 2009-09-23 | |
| 8 | 0372 | PT International Development Corporation Limited:O | 929,950 | 880,000 | 0.12 | 0.12 | 391,600 | 2009-09-23 | |
| 9 | 0633 | China All Access (Holdings) Limited:O | 650,000 | 200,000 | 0.07 | 0.02 | 338,000 | 2009-09-23 | |
| 10 | 0970 | New Sparkle Roll International Group Limited:O | 824,000 | 824,000 | 0.04 | 0.04 | 325,480 | 2009-09-23 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 1,196,000 | 158,000 | 0.06 | 0.01 | 270,180 | 2009-09-23 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 500,000 | 100,000 | 0.02 | 0.00 | 258,000 | 2009-09-23 | |
| 13 | 0773 | China Metal Recycling (Holdings) Limited:O | 106,200 | 30,000 | 0.01 | 0.00 | 244,200 | 2009-09-23 | |
| 14 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 176,800 | 50,000 | 0.02 | 0.00 | 137,000 | 2009-09-23 | |
| 15 | 8296 | Sino-Life Group Limited:O | 372,000 | 60,000 | 0.06 | 0.01 | 121,200 | 2009-09-23 | |
| 16 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 121,000 | 2009-09-23 | |
| 17 | 0883 | CNOOC LIMITED:O | 167,000 | 10,000 | 0.00 | 0.00 | 108,200 | 2009-09-23 | |
| 18 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 91,000 | 30,000 | 0.00 | 0.00 | 104,400 | 2009-09-23 | |
| 19 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 3,393,000 | 78,000 | 1.12 | 0.03 | 100,620 | 2009-09-23 | |
| 20 | 0021 | Great China Holdings (Hong Kong) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 97,000 | 2009-09-23 | |
| 21 | 3322 | Win Hanverky Holdings Limited:O | 690,000 | 100,000 | 0.05 | 0.01 | 97,000 | 2009-09-23 | |
| 22 | 1185 | China Energine International (Holdings) Limited:O | 1,150,000 | 120,000 | 0.03 | 0.00 | 82,800 | 2009-09-23 | |
| 23 | 0198 | SMI Holdings Group Limited:O | 511,583 | 260,000 | 0.02 | 0.01 | 75,400 | 2009-09-23 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 177,500 | 12,500 | 0.00 | 0.00 | 71,000 | 2009-09-23 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 41,200 | 10,000 | 0.00 | 0.00 | 58,100 | 2009-09-23 | |
| 26 | 0802 | China e-Wallet Payment Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 53,500 | 2009-09-23 | |
| 27 | 0171 | Silver Grant International Holdings Group Limited:O | 686,000 | 40,000 | 0.04 | 0.00 | 52,000 | 2009-09-23 | |
| 28 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,294,696 | 38,000 | 0.05 | 0.00 | 49,780 | 2009-09-23 | |
| 29 | 1766 | CRRC Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2009-09-23 | |
| 30 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,000,000 | 500,000 | 0.04 | 0.01 | 34,000 | 2009-09-23 | |
| 31 | 0648 | SoftMedx Healthcare Limited:O | 11,320,000 | 500,000 | 0.08 | 0.00 | 32,000 | 2009-09-23 | |
| 32 | 0743 | Asia Cement (China) Holdings Corporation:O | 6,000 | 6,000 | 0.00 | 0.00 | 31,140 | 2009-09-23 | |
| 33 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 28,000 | 28,000 | 0.01 | 0.01 | 25,200 | 2009-09-23 | |
| 34 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2009-09-23 | |
| 35 | 0008 | PCCW LIMITED:O | 1,245,226 | 10,000 | 0.02 | 0.00 | 20,000 | 2009-09-23 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 174,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2009-09-23 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 110,450 | 1,000 | 0.00 | 0.00 | 17,960 | 2009-09-23 | |
| 38 | 3389 | Hengdeli Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,120 | 2009-09-23 | |
| 39 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,500,000 | 100,000 | 0.02 | 0.00 | 13,700 | 2009-09-23 | |
| 40 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 15,200 | 8,000 | 0.00 | 0.00 | 12,080 | 2009-09-23 | |
| 41 | 1838 | China Properties Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 12,000 | 2009-09-23 | |
| 42 | 2389 | Beijing Health (Holdings) Limited (KY):O | 196,000 | 36,000 | 0.01 | 0.00 | 9,540 | 2009-09-23 | |
| 43 | 0209 | Winshine Science Company Limited:O | 884,000 | 4,000 | 0.17 | 0.00 | 2,280 | 2009-09-23 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 53,000 | -500 | 0.00 | -0.00 | -2,085 | 2009-09-23 | |
| 45 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -2,280 | 2009-09-23 | |
| 46 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 25,080 | -1,000 | 0.00 | -0.00 | -3,450 | 2009-09-23 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 135,500 | -1,000 | 0.00 | -0.00 | -5,250 | 2009-09-23 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -8,700 | 2009-09-23 | |
| 49 | 0072 | Meta Media Holdings Limited:O | 36,000 | -10,000 | 0.01 | -0.00 | -12,900 | 2009-09-23 | |
| 50 | 3983 | China BlueChemical Ltd.:H | 12,000 | -4,000 | 0.00 | -0.00 | -17,040 | 2009-09-23 | |
| 51 | 3999 | DaChan Food (Asia) Limited:O | 14,000 | -15,000 | 0.00 | -0.00 | -21,150 | 2009-09-23 | |
| 52 | 1333 | China Zhongwang Holdings Limited:O | 200,800 | -4,000 | 0.00 | -0.00 | -31,480 | 2009-09-23 | |
| 53 | 1818 | Zhaojin Mining Industry Company Limited:H | 17,000 | -3,000 | 0.00 | -0.00 | -43,440 | 2009-09-23 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -66,640 | 2009-09-23 | |
| 55 | 0030 | YNBY International Limited:O | 100,000 | -26,000 | 0.02 | -0.01 | -78,780 | 2009-09-23 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,500 | -2,000 | 0.00 | -0.00 | -108,900 | 2009-09-23 | |
| 57 | 0091 | Golden Century International Holdings Group Limited:O | 11,100,000 | -1,000,000 | 0.18 | -0.02 | -109,000 | 2009-09-23 | |
| 58 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -109,600 | 2009-09-23 | |
| 59 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -111,000 | 2009-09-23 | |
| 60 | 0094 | Greenheart Group Limited:O | 550,000 | -50,000 | 0.18 | -0.02 | -112,000 | 2009-09-23 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -117,300 | 2009-09-23 | |
| 62 | 0067 | China Lumena New Materials Corp.:O | 150,000 | -38,000 | 0.01 | -0.00 | -118,560 | 2009-09-23 | |
| 63 | 0272 | SHUI ON LAND LIMITED:O | 21,000 | -30,000 | 0.00 | -0.00 | -141,300 | 2009-09-23 | |
| 64 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 340,000 | -80,000 | 0.09 | -0.02 | -159,200 | 2009-09-23 | |
| 65 | 1328 | Goldstream Investment Limited:O | 0 | -180,000 | 0.00 | -0.02 | -192,600 | 2009-09-23 | |
| 66 | 2020 | ANTA Sports Products Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -196,400 | 2009-09-23 | |
| 67 | 0606 | China Agri-Industries Holdings Limited:O | 3,000 | -30,000 | 0.00 | -0.00 | -203,100 | 2009-09-23 | |
| 68 | 1198 | Royale Home Holdings Limited:O | 823,000 | -200,000 | 0.18 | -0.04 | -210,000 | 2009-09-23 | |
| 69 | 1191 | China Gem Holdings Limited:O | 106,000 | -1,450,000 | 0.00 | -0.06 | -239,250 | 2009-09-23 | |
| 70 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -300,000 | 0.00 | -0.03 | -261,000 | 2009-09-23 | |
| 71 | 2038 | FIH Mobile Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -265,000 | 2009-09-23 | |
| 72 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 448,000 | -68,000 | 0.05 | -0.01 | -331,160 | 2009-09-23 | |
| 73 | 0371 | Beijing Enterprises Water Group Limited:O | 82,000 | -218,000 | 0.00 | -0.01 | -333,540 | 2009-09-23 | |
| 74 | 0230 | Minmetals Land Limited:O | 487,000 | -160,000 | 0.02 | -0.01 | -339,200 | 2009-09-23 | |
| 75 | 1832 | Lotte Mart China Co., Ltd.:O | 1,139,000 | -79,000 | 0.13 | -0.01 | -346,020 | 2009-09-23 | |
| 76 | 1361 | 361 Degrees International Limited:O | 113,000 | -90,000 | 0.01 | -0.00 | -360,000 | 2009-09-23 | |
| 77 | 2309 | ZO Future Group:O | 908,000 | -1,792,000 | 0.07 | -0.15 | -707,840 | 2009-09-23 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 140,656 | -10,000 | 0.00 | -0.00 | -908,000 | 2009-09-23 | |
| 79 | 1211 | BYD COMPANY LIMITED:H | 214,000 | -23,000 | 0.03 | -0.00 | -1,639,900 | 2009-09-23 | |
| 80 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 311,000 | -250,500 | 0.01 | -0.01 | -1,853,700 | 2009-09-23 | |
| 81 | 0494 | LI & FUNG LIMITED:O | 0 | -130,000 | 0.00 | -0.00 | -3,991,000 | 2009-09-23 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 145,000 | -200,000 | 0.00 | -0.00 | -7,120,000 | 2009-09-23 |
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