KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2009-10-05 to 2009-10-06
"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 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,320,000 | 1,675,000 | 0.03 | 0.02 | 6,247,750 | 2009-10-06 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 300,000 | 120,000 | 0.01 | 0.00 | 3,522,000 | 2009-10-06 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 494,000 | 494,000 | 0.01 | 0.01 | 1,926,600 | 2009-10-06 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 198,000 | 80,000 | 0.00 | 0.00 | 798,400 | 2009-10-06 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 622,000 | 2009-10-06 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 553,500 | 2009-10-06 | |
| 7 | 2009 | BBMG Corporation:H | 146,500 | 60,000 | 0.01 | 0.01 | 469,800 | 2009-10-06 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 222,000 | 50,000 | 0.00 | 0.00 | 469,500 | 2009-10-06 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 551,600 | 19,600 | 0.08 | 0.00 | 400,820 | 2009-10-06 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 53,000 | 50,000 | 0.00 | 0.00 | 361,500 | 2009-10-06 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 320,000 | 2009-10-06 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 70,000 | 20,000 | 0.01 | 0.00 | 288,000 | 2009-10-06 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 255,000 | 51,000 | 0.01 | 0.00 | 277,950 | 2009-10-06 | |
| 14 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.01 | 0.00 | 256,800 | 2009-10-06 | |
| 15 | 0633 | China All Access (Holdings) Limited:O | 312,000 | 140,000 | 0.03 | 0.01 | 233,800 | 2009-10-06 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 210,000 | 20,000 | 0.03 | 0.00 | 151,400 | 2009-10-06 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 135,856 | 1,600 | 0.00 | 0.00 | 138,720 | 2009-10-06 | |
| 18 | 0880 | SJM Holdings Limited:O | 49,000 | 30,000 | 0.00 | 0.00 | 135,900 | 2009-10-06 | |
| 19 | 3339 | Lonking Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 127,500 | 2009-10-06 | |
| 20 | 0819 | Tianneng Power International Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 119,700 | 2009-10-06 | |
| 21 | 0922 | Anxian Yuan China Holdings Limited:O | 540,000 | 200,000 | 0.03 | 0.01 | 116,000 | 2009-10-06 | |
| 22 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 140,000 | 40,000 | 0.06 | 0.02 | 110,000 | 2009-10-06 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 41,200 | 20,000 | 0.00 | 0.00 | 102,400 | 2009-10-06 | |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 202,800 | 100,000 | 0.01 | 0.00 | 102,000 | 2009-10-06 | |
| 25 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 104,000 | 100,000 | 0.02 | 0.02 | 89,000 | 2009-10-06 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 823,000 | 15,000 | 0.00 | 0.00 | 88,350 | 2009-10-06 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 10,200 | 2,000 | 0.01 | 0.00 | 86,000 | 2009-10-06 | |
| 28 | 0547 | Digital Domain Holdings Limited:O | 645,130 | 300,000 | 0.02 | 0.01 | 75,000 | 2009-10-06 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 9,000 | 4,000 | 0.00 | 0.00 | 66,000 | 2009-10-06 | |
| 30 | 2369 | Coolpad Group Limited:O | 560,000 | 60,000 | 0.03 | 0.00 | 53,400 | 2009-10-06 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,212,500 | 100,000 | 0.02 | 0.00 | 50,000 | 2009-10-06 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,020,000 | 20,000 | 0.04 | 0.00 | 46,600 | 2009-10-06 | |
| 33 | 0090 | Puxing Energy Limited:O | 22,000 | 20,000 | 0.01 | 0.00 | 38,800 | 2009-10-06 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 96,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2009-10-06 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | 2,000 | 0.00 | 0.00 | 36,200 | 2009-10-06 | |
| 36 | 0651 | China Ocean Industry Group Limited:O | 500,000 | 100,000 | 0.06 | 0.01 | 34,500 | 2009-10-06 | |
| 37 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 28,000 | 2,000 | 0.02 | 0.00 | 29,000 | 2009-10-06 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 108,000 | 2,000 | 0.00 | 0.00 | 28,080 | 2009-10-06 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | 6,000 | 0.00 | 0.00 | 22,080 | 2009-10-06 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 172,000 | 4,000 | 0.00 | 0.00 | 21,920 | 2009-10-06 | |
| 41 | 0883 | CNOOC LIMITED:O | 159,000 | 2,000 | 0.00 | 0.00 | 21,600 | 2009-10-06 | |
| 42 | 0203 | DENWAY MOTORS LIMITED:O | 42,000 | 6,000 | 0.00 | 0.00 | 20,760 | 2009-10-06 | |
| 43 | 1188 | Hybrid Kinetic Group Limited:O | 2,562,100 | 80,000 | 0.05 | 0.00 | 18,160 | 2009-10-06 | |
| 44 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2009-10-06 | |
| 45 | 0182 | Concord New Energy Group Limited:O | 200,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2009-10-06 | |
| 46 | 0588 | Beijing North Star Company Limited:H | 50,000 | 2,000 | 0.01 | 0.00 | 5,360 | 2009-10-06 | |
| 47 | 0307 | Up Energy Development Group Limited:O | 1,464,400 | -72,000 | 0.15 | -0.01 | -8,568 | 2009-10-06 | |
| 48 | 0555 | REXLot Holdings Limited:O | 25,000 | -25,000 | 0.00 | -0.00 | -18,000 | 2009-10-06 | |
| 49 | 0246 | REAL GOLD MINING LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -20,160 | 2009-10-06 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -20,350 | 2009-10-06 | |
| 51 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2009-10-06 | |
| 52 | 0209 | Winshine Science Company Limited:O | 912,000 | -60,000 | 0.17 | -0.01 | -34,200 | 2009-10-06 | |
| 53 | 0904 | China Green (Holdings) Limited:O | 21,000 | -6,000 | 0.00 | -0.00 | -37,380 | 2009-10-06 | |
| 54 | 8296 | Sino-Life Group Limited:O | 364,000 | -20,000 | 0.06 | -0.00 | -39,000 | 2009-10-06 | |
| 55 | 1766 | CRRC Corporation Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2009-10-06 | |
| 56 | 0603 | China Oil And Gas Group Limited:O | 169,600 | -100,000 | 0.00 | -0.00 | -49,500 | 2009-10-06 | |
| 57 | 1328 | Goldstream Investment Limited:O | 70,000 | -40,000 | 0.01 | -0.00 | -49,600 | 2009-10-06 | |
| 58 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | -10,000 | 0.01 | -0.00 | -53,100 | 2009-10-06 | |
| 59 | 0346 | Yanchang Petroleum International Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -66,000 | 2009-10-06 | |
| 60 | 0941 | China Mobile Limited (HK):O | 35,500 | -1,000 | 0.00 | -0.00 | -76,700 | 2009-10-06 | |
| 61 | 0119 | Poly Property Group Co., Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -94,200 | 2009-10-06 | |
| 62 | 1393 | Hidili Industry International Development Limited:O | 34,000 | -19,000 | 0.00 | -0.00 | -140,600 | 2009-10-06 | |
| 63 | 1215 | Kai Yuan Holdings Limited:O | 305,000 | -500,000 | 0.00 | -0.01 | -170,000 | 2009-10-06 | |
| 64 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -432,000 | 0.00 | -0.02 | -170,640 | 2009-10-06 | |
| 65 | 0630 | AMCO United Holding Limited:O | 530,000 | -398,000 | 0.05 | -0.04 | -197,010 | 2009-10-06 | |
| 66 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 44,500 | -24,500 | 0.00 | -0.00 | -223,685 | 2009-10-06 | |
| 67 | 0886 | Silver Base Group Holdings Limited:O | 0 | -130,000 | 0.00 | -0.01 | -274,300 | 2009-10-06 | |
| 68 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -282,000 | 2009-10-06 | |
| 69 | 0723 | Reliance Global Holdings Limited (BM):O | 38,068,000 | -3,520,000 | 0.47 | -0.04 | -327,360 | 2009-10-06 | |
| 70 | 2020 | ANTA Sports Products Limited:O | 4,000 | -64,000 | 0.00 | -0.00 | -654,080 | 2009-10-06 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 180,000 | -100,000 | 0.01 | -0.00 | -960,000 | 2009-10-06 | |
| 72 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 21,000 | -140,000 | 0.00 | -0.00 | -1,020,600 | 2009-10-06 | |
| 73 | 1068 | China Yurun Food Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -1,026,000 | 2009-10-06 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 214,000 | -20,000 | 0.03 | -0.00 | -1,305,000 | 2009-10-06 | |
| 75 | 1072 | Dongfang Electric Corporation Limited:H | 1,000 | -60,000 | 0.00 | -0.04 | -2,352,000 | 2009-10-06 | |
| 76 | 0342 | NewOcean Energy Holdings Limited:O | 940,000 | -3,940,000 | 0.10 | -0.41 | -4,018,800 | 2009-10-06 |
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