KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 395,000 | 100,000 | 0.01 | 0.00 | 3,460,000 | 2009-09-25 | |
| 2 | 0342 | NewOcean Energy Holdings Limited:O | 6,940,000 | 3,572,000 | 0.72 | 0.37 | 3,286,240 | 2009-09-25 | |
| 3 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 155,000 | 110,000 | 0.01 | 0.01 | 1,718,200 | 2009-09-25 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 832,000 | 100,000 | 0.04 | 0.01 | 1,134,000 | 2009-09-25 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 142,256 | 11,600 | 0.00 | 0.00 | 1,021,380 | 2009-09-25 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 440,000 | 410,000 | 0.01 | 0.01 | 938,900 | 2009-09-25 | |
| 7 | 2309 | ZO Future Group:O | 2,110,000 | 1,410,000 | 0.17 | 0.12 | 556,950 | 2009-09-25 | |
| 8 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,000 | 12,000 | 0.00 | 0.00 | 513,600 | 2009-09-25 | |
| 9 | 0449 | Chigo Holding Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 483,600 | 2009-09-25 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 94,000 | 32,000 | 0.00 | 0.00 | 443,520 | 2009-09-25 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 1,850,000 | 200,000 | 0.09 | 0.01 | 338,000 | 2009-09-25 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 310,460 | 2009-09-25 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 98,000 | 24,000 | 0.00 | 0.00 | 239,280 | 2009-09-25 | |
| 14 | 3322 | Win Hanverky Holdings Limited:O | 1,026,000 | 236,000 | 0.08 | 0.02 | 221,840 | 2009-09-25 | |
| 15 | 0603 | China Oil And Gas Group Limited:O | 589,600 | 420,000 | 0.01 | 0.01 | 214,200 | 2009-09-25 | |
| 16 | 0922 | Anxian Yuan China Holdings Limited:O | 500,000 | 300,000 | 0.03 | 0.02 | 201,000 | 2009-09-25 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 805,000 | 30,000 | 0.00 | 0.00 | 187,200 | 2009-09-25 | |
| 18 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 152,000 | 152,000 | 0.02 | 0.02 | 183,920 | 2009-09-25 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 913,000 | 30,000 | 0.00 | 0.00 | 177,600 | 2009-09-25 | |
| 20 | 0633 | China All Access (Holdings) Limited:O | 350,000 | 100,000 | 0.04 | 0.01 | 177,000 | 2009-09-25 | |
| 21 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 160,000 | 2009-09-25 | |
| 22 | 0723 | Reliance Global Holdings Limited (BM):O | 5,068,000 | 2,000,000 | 0.06 | 0.02 | 154,000 | 2009-09-25 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 37,389 | 5,000 | 0.00 | 0.00 | 131,250 | 2009-09-25 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 729,000 | 30,000 | 0.00 | 0.00 | 123,300 | 2009-09-25 | |
| 25 | 0802 | China e-Wallet Payment Group Limited:O | 22,000 | 12,000 | 0.01 | 0.00 | 119,400 | 2009-09-25 | |
| 26 | 0743 | Asia Cement (China) Holdings Corporation:O | 26,000 | 20,000 | 0.00 | 0.00 | 100,200 | 2009-09-25 | |
| 27 | 1108 | Triumph New Energy Company Limited:H | 348,000 | 60,000 | 0.14 | 0.02 | 93,000 | 2009-09-25 | |
| 28 | 2009 | BBMG Corporation:H | 131,500 | 10,000 | 0.01 | 0.00 | 82,400 | 2009-09-25 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 92,000 | 16,000 | 0.00 | 0.00 | 59,680 | 2009-09-25 | |
| 30 | 0651 | China Ocean Industry Group Limited:O | 250,000 | 150,000 | 0.03 | 0.02 | 59,250 | 2009-09-25 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,112,500 | 100,000 | 0.02 | 0.00 | 54,000 | 2009-09-25 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 506,000 | 5,000 | 0.02 | 0.00 | 47,700 | 2009-09-25 | |
| 33 | 1399 | Veson Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 41,500 | 2009-09-25 | |
| 34 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 700,000 | 300,000 | 0.01 | 0.01 | 39,000 | 2009-09-25 | |
| 35 | 1234 | China Lilang Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2009-09-25 | |
| 36 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 400,000 | 150,000 | 0.11 | 0.04 | 34,650 | 2009-09-25 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2009-09-25 | |
| 38 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 263,000 | 10,000 | 0.06 | 0.00 | 28,900 | 2009-09-25 | |
| 39 | 0030 | YNBY International Limited:O | 110,000 | 10,000 | 0.02 | 0.00 | 27,700 | 2009-09-25 | |
| 40 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,282,696 | 20,000 | 0.05 | 0.00 | 25,800 | 2009-09-25 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 209,800 | 10,000 | 0.00 | 0.00 | 20,500 | 2009-09-25 | |
| 42 | 0008 | PCCW LIMITED:O | 1,255,226 | 10,000 | 0.02 | 0.00 | 20,100 | 2009-09-25 | |
| 43 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 7,000 | 0.00 | 0.00 | 19,180 | 2009-09-25 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 252,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2009-09-25 | |
| 45 | 0307 | Up Energy Development Group Limited:O | 1,436,400 | 100,000 | 0.14 | 0.01 | 10,900 | 2009-09-25 | |
| 46 | 8296 | Sino-Life Group Limited:O | 384,000 | 4,000 | 0.06 | 0.00 | 8,240 | 2009-09-25 | |
| 47 | 1185 | China Energine International (Holdings) Limited:O | 1,160,000 | 10,000 | 0.03 | 0.00 | 7,100 | 2009-09-25 | |
| 48 | 1361 | 361 Degrees International Limited:O | 111,000 | -2,000 | 0.01 | -0.00 | -8,500 | 2009-09-25 | |
| 49 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -13,800 | 2009-09-25 | |
| 50 | 0110 | China Fortune Holdings Limited:O | 260,000 | -50,000 | 0.07 | -0.01 | -19,000 | 2009-09-25 | |
| 51 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2009-09-25 | |
| 52 | 0395 | Smartac International Holdings Limited:O | 6,000 | -2,000 | 0.01 | -0.00 | -23,400 | 2009-09-25 | |
| 53 | 0203 | DENWAY MOTORS LIMITED:O | 436,000 | -10,000 | 0.01 | -0.00 | -34,600 | 2009-09-25 | |
| 54 | 0171 | Silver Grant International Holdings Group Limited:O | 656,000 | -30,000 | 0.04 | -0.00 | -39,600 | 2009-09-25 | |
| 55 | 0119 | Poly Property Group Co., Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -49,000 | 2009-09-25 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 167,500 | -10,000 | 0.00 | -0.00 | -57,400 | 2009-09-25 | |
| 57 | 0198 | SMI Holdings Group Limited:O | 311,583 | -200,000 | 0.01 | -0.01 | -58,000 | 2009-09-25 | |
| 58 | 1116 | Huiyuan Cowins Technology Group Limited:O | 0 | -76,000 | 0.00 | -0.01 | -64,600 | 2009-09-25 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -62,000 | 0.00 | -0.00 | -97,960 | 2009-09-25 | |
| 60 | 0883 | CNOOC LIMITED:O | 157,000 | -10,000 | 0.00 | -0.00 | -103,800 | 2009-09-25 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 142,000 | -20,000 | 0.00 | -0.00 | -108,200 | 2009-09-25 | |
| 62 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,200 | -30,000 | 0.00 | -0.00 | -160,800 | 2009-09-25 | |
| 63 | 0091 | Golden Century International Holdings Group Limited:O | 10,500,000 | -1,600,000 | 0.17 | -0.03 | -168,000 | 2009-09-25 | |
| 64 | 0269 | China Resources and Transportation Group Limited:O | 5,903,900 | -1,500,000 | 0.06 | -0.01 | -202,500 | 2009-09-25 | |
| 65 | 0267 | CITIC Limited (HK):O | 11,000 | -10,000 | 0.00 | -0.00 | -211,000 | 2009-09-25 | |
| 66 | 3339 | Lonking Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -234,500 | 2009-09-25 | |
| 67 | 0202 | EverChina Int'l Holdings Company Limited:O | 400,000 | -3,000,000 | 0.00 | -0.01 | -246,000 | 2009-09-25 | |
| 68 | 2038 | FIH Mobile Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -258,000 | 2009-09-25 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 204,000 | -5,000 | 0.03 | -0.00 | -334,250 | 2009-09-25 | |
| 70 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 2,646,000 | -300,000 | 0.87 | -0.10 | -339,000 | 2009-09-25 | |
| 71 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,100,000 | -2,000,000 | 0.05 | -0.04 | -402,000 | 2009-09-25 | |
| 72 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,300 | -2,700 | 0.00 | -0.00 | -427,950 | 2009-09-25 | |
| 73 | 0630 | AMCO United Holding Limited:O | 0 | -500,000 | 0.00 | -0.05 | -440,000 | 2009-09-25 | |
| 74 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -500,000 | 0.00 | -0.01 | -520,000 | 2009-09-25 | |
| 75 | 1333 | China Zhongwang Holdings Limited:O | 132,000 | -70,000 | 0.00 | -0.00 | -554,400 | 2009-09-25 | |
| 76 | 0182 | Concord New Energy Group Limited:O | 1,210,000 | -980,000 | 0.02 | -0.01 | -705,600 | 2009-09-25 | |
| 77 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,400 | -45,200 | 0.00 | -0.01 | -904,000 | 2009-09-25 | |
| 78 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 216,000 | -200,000 | 0.02 | -0.02 | -958,000 | 2009-09-25 | |
| 79 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 69,000 | -140,000 | 0.00 | -0.01 | -1,254,400 | 2009-09-25 | |
| 80 | 3900 | Greentown China Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -1,334,400 | 2009-09-25 | |
| 81 | 1893 | China National Materials Company Limited:H | 495,000 | -200,000 | 0.04 | -0.02 | -1,420,000 | 2009-09-25 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 110,000 | -204,000 | 0.00 | -0.01 | -1,570,800 | 2009-09-25 | |
| 83 | 0941 | China Mobile Limited (HK):O | 34,000 | -30,500 | 0.00 | -0.00 | -2,388,150 | 2009-09-25 | |
| 84 | 0494 | LI & FUNG LIMITED:O | 150,000 | -100,000 | 0.00 | -0.00 | -2,990,000 | 2009-09-25 |
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