KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 584,400 | 274,800 | 0.08 | 0.04 | 7,749,360 | 2009-10-30 | |
| 2 | 0342 | NewOcean Energy Holdings Limited:O | 4,566,000 | 1,566,000 | 0.47 | 0.16 | 1,816,560 | 2009-10-30 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 143,000 | 20,000 | 0.02 | 0.00 | 1,446,000 | 2009-10-30 | |
| 4 | 0630 | AMCO United Holding Limited:O | 1,900,000 | 1,480,000 | 0.18 | 0.14 | 1,243,200 | 2009-10-30 | |
| 5 | 2168 | AirPower Technologies Limited:O | 442,500 | 132,000 | 0.02 | 0.01 | 1,219,680 | 2009-10-30 | |
| 6 | 0585 | Imagi International Holdings Limited:O | 5,580,000 | 5,500,000 | 0.15 | 0.15 | 1,155,000 | 2009-10-30 | |
| 7 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 7,460,000 | 2,060,000 | 0.14 | 0.04 | 968,200 | 2009-10-30 | |
| 8 | 1185 | China Energine International (Holdings) Limited:O | 1,830,000 | 950,000 | 0.05 | 0.03 | 874,000 | 2009-10-30 | |
| 9 | 0910 | China Sandi Holdings Limited:O | 3,150,000 | 2,500,000 | 0.05 | 0.04 | 762,500 | 2009-10-30 | |
| 10 | 0245 | China Vered Financial Holding Corporation Limited:O | 9,668,500 | 3,200,000 | 0.13 | 0.04 | 752,000 | 2009-10-30 | |
| 11 | 1766 | CRRC Corporation Limited:H | 114,000 | 100,000 | 0.01 | 0.00 | 437,000 | 2009-10-30 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 415,500 | 2009-10-30 | |
| 13 | 0198 | SMI Holdings Group Limited:O | 3,143,583 | 1,432,000 | 0.13 | 0.06 | 386,640 | 2009-10-30 | |
| 14 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 770,000 | 470,000 | 0.08 | 0.05 | 371,300 | 2009-10-30 | |
| 15 | 2369 | Coolpad Group Limited:O | 1,028,000 | 200,000 | 0.05 | 0.01 | 264,000 | 2009-10-30 | |
| 16 | 0925 | Beijing Properties (Holdings) Limited:O | 694,000 | 324,000 | 0.02 | 0.01 | 259,200 | 2009-10-30 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 410,000 | 90,000 | 0.01 | 0.00 | 255,600 | 2009-10-30 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 645,000 | 35,000 | 0.00 | 0.00 | 220,150 | 2009-10-30 | |
| 19 | 0024 | BURWILL HOLDINGS LIMITED:O | 15,684,000 | 500,000 | 0.46 | -0.03 | 212,500 | 2009-10-30 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 68,774 | 50,000 | 0.00 | 0.00 | 167,000 | 2009-10-30 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,500 | 1,000 | 0.01 | 0.00 | 139,800 | 2009-10-30 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 730,000 | 30,000 | 0.00 | 0.00 | 137,400 | 2009-10-30 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 68,000 | 10,000 | 0.00 | 0.00 | 104,400 | 2009-10-30 | |
| 24 | 8203 | Kaisun Holdings Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 104,000 | 2009-10-30 | |
| 25 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 700,000 | 30,000 | 0.01 | 0.00 | 102,300 | 2009-10-30 | |
| 26 | 0183 | Winfull Group Holdings Limited:O | 960,000 | 200,000 | 0.03 | 0.01 | 100,000 | 2009-10-30 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 75,600 | 2009-10-30 | |
| 28 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 320,000 | 20,000 | 0.13 | 0.01 | 70,200 | 2009-10-30 | |
| 29 | 1215 | Kai Yuan Holdings Limited:O | 505,000 | 200,000 | 0.01 | 0.00 | 63,000 | 2009-10-30 | |
| 30 | 0883 | CNOOC LIMITED:O | 67,000 | 5,000 | 0.00 | 0.00 | 60,100 | 2009-10-30 | |
| 31 | 0633 | China All Access (Holdings) Limited:O | 618,000 | 34,000 | 0.06 | 0.00 | 58,820 | 2009-10-30 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,382,500 | 100,000 | 0.02 | 0.00 | 55,000 | 2009-10-30 | |
| 33 | 0171 | Silver Grant International Holdings Group Limited:O | 676,000 | 30,000 | 0.04 | 0.00 | 53,100 | 2009-10-30 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2009-10-30 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 239,800 | 20,000 | 0.00 | 0.00 | 46,800 | 2009-10-30 | |
| 36 | 1229 | Nan Nan Resources Enterprise Limited:O | 52,000 | 32,000 | 0.01 | 0.00 | 38,720 | 2009-10-30 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 119,000 | 1,000 | 0.00 | 0.00 | 36,550 | 2009-10-30 | |
| 38 | 0751 | Skyworth Group Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 35,200 | 2009-10-30 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 116,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2009-10-30 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 118,000 | 6,000 | 0.00 | 0.00 | 34,980 | 2009-10-30 | |
| 41 | 0724 | Ruixin International Holdings Limited:O | 280,000 | 50,000 | 0.01 | 0.00 | 32,000 | 2009-10-30 | |
| 42 | 1893 | China National Materials Company Limited:H | 145,000 | 5,000 | 0.01 | 0.00 | 31,300 | 2009-10-30 | |
| 43 | 1083 | Towngas Smart Energy Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2009-10-30 | |
| 44 | 2886 | Binhai Investment Company Limited:O | 2,088,000 | 48,000 | 0.03 | 0.00 | 28,320 | 2009-10-30 | |
| 45 | 0841 | Asia Cassava Resources Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2009-10-30 | |
| 46 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 100,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2009-10-30 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | 4,000 | 0.00 | 0.00 | 20,360 | 2009-10-30 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 36,000 | 2,000 | 0.00 | 0.00 | 17,460 | 2009-10-30 | |
| 49 | 8296 | Sino-Life Group Limited:O | 320,000 | 8,000 | 0.05 | 0.00 | 13,760 | 2009-10-30 | |
| 50 | 8351 | Larry Jewelry International Company Limited:O | 430,000 | 20,000 | 0.09 | 0.00 | 13,000 | 2009-10-30 | |
| 51 | 0530 | Goldin Financial Holdings Limited:O | 220,110 | 10,000 | 0.02 | 0.00 | 10,900 | 2009-10-30 | |
| 52 | 8079 | Wisdomcome Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 10,800 | 2009-10-30 | |
| 53 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 9,750 | 2009-10-30 | |
| 54 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,300,000 | 34,000 | 0.02 | 0.00 | 4,760 | 2009-10-30 | |
| 55 | 0712 | Comtec Solar Systems Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,960 | 2009-10-30 | |
| 56 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 200 | 200 | 0.00 | 0.00 | 88 | 2009-10-30 | |
| 57 | 0395 | Smartac International Holdings Limited:O | 4,000 | -400 | 0.00 | -0.00 | -3,664 | 2009-10-30 | |
| 58 | 0613 | Planetree International Development Limited:O | 1,594,000 | -100,000 | 0.02 | -0.00 | -9,800 | 2009-10-30 | |
| 59 | 1188 | Hybrid Kinetic Group Limited:O | 2,932,100 | -40,000 | 0.05 | -0.00 | -11,200 | 2009-10-30 | |
| 60 | 0209 | Winshine Science Company Limited:O | 440,000 | -20,000 | 0.08 | -0.00 | -13,000 | 2009-10-30 | |
| 61 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 66,500 | -2,000 | 0.00 | -0.00 | -18,600 | 2009-10-30 | |
| 62 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 62,000 | -5,000 | 0.01 | -0.00 | -20,950 | 2009-10-30 | |
| 63 | 8055 | China E-Information Technology Group Limited:O | 0 | -560,000 | 0.00 | -0.02 | -26,880 | 2009-10-30 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 128,500 | -10,000 | 0.00 | -0.00 | -28,400 | 2009-10-30 | |
| 65 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,880 | 2009-10-30 | |
| 66 | 0459 | Legend Upstar Holdings Limited (KY):O | 6,500,000 | -500,000 | 0.08 | -0.01 | -32,000 | 2009-10-30 | |
| 67 | 0648 | SoftMedx Healthcare Limited:O | 10,820,000 | -500,000 | 0.08 | -0.00 | -33,500 | 2009-10-30 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 96,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2009-10-30 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80,317 | -2,000 | 0.00 | -0.00 | -37,520 | 2009-10-30 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2009-10-30 | |
| 71 | 1207 | SRE Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -54,000 | 2009-10-30 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 184,000 | -6,000 | 0.00 | -0.00 | -57,600 | 2009-10-30 | |
| 73 | 3868 | Qunxing Paper Holdings Company Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -63,000 | 2009-10-30 | |
| 74 | 1102 | Enviro Energy International Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -72,000 | 2009-10-30 | |
| 75 | 0497 | CSI Properties Limited (BM):O | 0 | -500,000 | 0.00 | -0.01 | -104,000 | 2009-10-30 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 218,000 | -50,000 | 0.00 | -0.00 | -105,000 | 2009-10-30 | |
| 77 | 1717 | Ausnutria Dairy Corporation Ltd:O | 13,000 | -20,000 | 0.00 | -0.00 | -134,600 | 2009-10-30 | |
| 78 | 0829 | Shenguan Holdings (Group) Limited:O | 500,000 | -30,000 | 0.03 | -0.00 | -138,000 | 2009-10-30 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 26,273 | -5,000 | 0.00 | -0.00 | -138,750 | 2009-10-30 | |
| 80 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 82,800 | -100,000 | 0.00 | -0.00 | -140,000 | 2009-10-30 | |
| 81 | 0603 | China Oil And Gas Group Limited:O | 69,600 | -200,000 | 0.00 | -0.00 | -162,000 | 2009-10-30 | |
| 82 | 1333 | China Zhongwang Holdings Limited:O | 66,000 | -22,000 | 0.00 | -0.00 | -163,240 | 2009-10-30 | |
| 83 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,000 | -49,600 | 0.00 | -0.00 | -164,672 | 2009-10-30 | |
| 84 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -171,500 | 2009-10-30 | |
| 85 | 0091 | Golden Century International Holdings Group Limited:O | 6,600,000 | -1,500,000 | 0.10 | -0.02 | -178,500 | 2009-10-30 | |
| 86 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 25,000 | -4,000 | 0.00 | -0.00 | -187,600 | 2009-10-30 | |
| 87 | 2038 | FIH Mobile Limited:O | 127,000 | -30,000 | 0.00 | -0.00 | -209,700 | 2009-10-30 | |
| 88 | 1886 | China Huiyuan Juice Group Limited:O | 67,500 | -70,000 | 0.00 | -0.00 | -353,500 | 2009-10-30 | |
| 89 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 48,000 | -150,000 | 0.00 | -0.01 | -360,000 | 2009-10-30 | |
| 90 | 1141 | CMBC Capital Holdings Limited:O | 40,000 | -2,000,000 | 0.00 | -0.10 | -496,000 | 2009-10-30 | |
| 91 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 72,000 | -208,000 | 0.02 | -0.05 | -551,200 | 2009-10-30 | |
| 92 | 8228 | National Arts Group Holdings Limited:O | 4,000,000 | -10,620,000 | 0.38 | -1.00 | -977,040 | 2009-10-30 | |
| 93 | 0285 | BYD Electronic (International) Company Limited:O | 839,500 | -136,000 | 0.04 | -0.01 | -995,520 | 2009-10-30 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -1,371,000 | 2009-10-30 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | -29,000 | 0.00 | -0.00 | -2,018,400 | 2009-10-30 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | -372,000 | 0.00 | -0.02 | -4,590,480 | 2009-10-30 |
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