KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2010-01-11 to 2010-01-12
"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 | 1006 | Changshouhua Food Company Limited:O | 216,000 | 212,000 | 0.04 | 0.04 | 1,670,560 | 2010-01-12 | |
| 2 | 0960 | Longfor Group Holdings Limited:O | 1,618,500 | 145,000 | 0.03 | 0.00 | 1,175,950 | 2010-01-12 | |
| 3 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 6,350,000 | 472,000 | 0.94 | 0.07 | 1,161,120 | 2010-01-12 | |
| 4 | 0024 | BURWILL HOLDINGS LIMITED:O | 10,646,000 | 1,100,000 | 0.31 | 0.03 | 891,000 | 2010-01-12 | |
| 5 | 0891 | Trinity Limited (BM):O | 3,930,000 | 200,000 | 0.25 | 0.01 | 872,000 | 2010-01-12 | |
| 6 | 1094 | Cherish Sunshine International Limited:O | 1,452,000 | 900,000 | 0.05 | 0.03 | 801,000 | 2010-01-12 | |
| 7 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 764,000 | 360,000 | 0.14 | 0.07 | 738,000 | 2010-01-12 | |
| 8 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 374,000 | 290,000 | 0.02 | 0.02 | 635,100 | 2010-01-12 | |
| 9 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 162,000 | 60,000 | 0.02 | 0.01 | 633,600 | 2010-01-12 | |
| 10 | 1051 | G-Resources Group Limited:O | 1,928,058 | 1,200,000 | 0.01 | 0.01 | 624,000 | 2010-01-12 | |
| 11 | 0925 | Beijing Properties (Holdings) Limited:O | 2,146,000 | 400,000 | 0.07 | 0.01 | 412,000 | 2010-01-12 | |
| 12 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 354,000 | 2010-01-12 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 812,000 | 30,000 | 0.03 | 0.00 | 324,600 | 2010-01-12 | |
| 14 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,610,000 | 500,000 | 0.07 | 0.01 | 290,000 | 2010-01-12 | |
| 15 | 2038 | FIH Mobile Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 286,800 | 2010-01-12 | |
| 16 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,546,140 | 160,000 | 0.05 | 0.01 | 276,800 | 2010-01-12 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | 5,000 | 0.00 | 0.00 | 208,250 | 2010-01-12 | |
| 18 | 0715 | China Oceanwide Holdings Limited:O | 450,000 | 200,000 | 0.01 | 0.00 | 188,000 | 2010-01-12 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 164,800 | 2010-01-12 | |
| 20 | 3323 | China National Building Material Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 155,600 | 2010-01-12 | |
| 21 | 8317 | Finet Group Limited:O | 260,000 | 140,000 | 0.07 | 0.04 | 130,200 | 2010-01-12 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 170,000 | 30,000 | 0.01 | 0.00 | 110,100 | 2010-01-12 | |
| 23 | 0008 | PCCW LIMITED:O | 1,291,226 | 46,000 | 0.02 | 0.00 | 94,760 | 2010-01-12 | |
| 24 | 0947 | MOBI Development Co., Ltd.:O | 30,000 | 18,000 | 0.00 | 0.00 | 69,840 | 2010-01-12 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 258,000 | 30,000 | 0.00 | 0.00 | 69,300 | 2010-01-12 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 207,000 | 1,000 | 0.03 | 0.00 | 68,100 | 2010-01-12 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2010-01-12 | |
| 28 | 0459 | Legend Upstar Holdings Limited (KY):O | 6,500,000 | 1,000,000 | 0.08 | 0.01 | 62,000 | 2010-01-12 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 58,600 | 2010-01-12 | |
| 30 | 0233 | Mingyuan Medicare Development Company Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 57,600 | 2010-01-12 | |
| 31 | 0267 | CITIC Limited (HK):O | 13,000 | 2,000 | 0.00 | 0.00 | 40,800 | 2010-01-12 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 121,000 | 1,000 | 0.00 | 0.00 | 38,150 | 2010-01-12 | |
| 33 | 0506 | China Foods Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 29,880 | 2010-01-12 | |
| 34 | 3989 | Capital Environment Holdings Limited:O | 160,000 | 10,000 | 0.02 | 0.00 | 22,200 | 2010-01-12 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 272,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2010-01-12 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 22,000 | 2,000 | 0.00 | 0.00 | 15,980 | 2010-01-12 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,338,000 | 10,000 | 0.05 | 0.00 | 12,700 | 2010-01-12 | |
| 38 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 623,000 | 3,000 | 0.14 | 0.00 | 10,620 | 2010-01-12 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 144,000 | 500 | 0.00 | 0.00 | 3,190 | 2010-01-12 | |
| 40 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -870 | 2010-01-12 | |
| 41 | 3333 | China Evergrande Group:O | 36,000 | -2,000 | 0.00 | -0.00 | -8,020 | 2010-01-12 | |
| 42 | 8153 | Jiading International Group Holdings Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -8,880 | 2010-01-12 | |
| 43 | 0235 | CSC Holdings Limited (HK):O | 1,570,000 | -20,000 | 0.04 | -0.00 | -11,800 | 2010-01-12 | |
| 44 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,000 | -2,000 | 0.00 | -0.00 | -12,120 | 2010-01-12 | |
| 45 | 0171 | Silver Grant International Holdings Group Limited:O | 220,000 | -4,000 | 0.01 | -0.00 | -12,280 | 2010-01-12 | |
| 46 | 0596 | Inspur Digital Enterprise Technology Limited:O | 470,000 | -10,000 | 0.01 | -0.00 | -12,600 | 2010-01-12 | |
| 47 | 1182 | Success Dragon International Holdings Limited:O | 160,020 | -100,000 | 0.00 | -0.00 | -18,000 | 2010-01-12 | |
| 48 | 0389 | China Tontine Wines Group Limited:O | 180,000 | -10,000 | 0.01 | -0.00 | -19,200 | 2010-01-12 | |
| 49 | 0198 | SMI Holdings Group Limited:O | 3,051,583 | -60,000 | 0.12 | -0.00 | -20,100 | 2010-01-12 | |
| 50 | 0395 | Smartac International Holdings Limited:O | 0 | -56,000 | 0.00 | -0.00 | -25,200 | 2010-01-12 | |
| 51 | 0340 | Tongguan Gold Group Limited:O | 318,000 | -100,000 | 0.01 | -0.00 | -26,000 | 2010-01-12 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 1,002,000 | -20,000 | 0.03 | -0.00 | -27,200 | 2010-01-12 | |
| 53 | 0648 | SoftMedx Healthcare Limited:O | 17,320,000 | -434,000 | 0.13 | -0.00 | -29,078 | 2010-01-12 | |
| 54 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -7,000 | 0.00 | -0.00 | -29,260 | 2010-01-12 | |
| 55 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -31,900 | 2010-01-12 | |
| 56 | 8212 | Celebrate International Holdings Limited:O | 700,000 | -100,000 | 0.03 | -0.00 | -34,500 | 2010-01-12 | |
| 57 | 1073 | Da Yu Financial Holdings Limited:O | 60,000 | -30,000 | 0.01 | -0.01 | -34,500 | 2010-01-12 | |
| 58 | 0209 | Winshine Science Company Limited:O | 516,000 | -64,000 | 0.10 | -0.01 | -35,840 | 2010-01-12 | |
| 59 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -42,350 | 2010-01-12 | |
| 60 | 2009 | BBMG Corporation:H | 73,000 | -5,000 | 0.01 | -0.00 | -42,900 | 2010-01-12 | |
| 61 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 310,000 | -10,000 | 0.02 | -0.00 | -43,200 | 2010-01-12 | |
| 62 | 3383 | Agile Group Holdings Limited (KY):O | 18,000 | -4,000 | 0.00 | -0.00 | -45,520 | 2010-01-12 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 64,000 | -2,000 | 0.00 | -0.00 | -45,600 | 2010-01-12 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 302,000 | -7,000 | 0.01 | -0.00 | -58,310 | 2010-01-12 | |
| 65 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,640,000 | -140,000 | 0.05 | -0.00 | -65,100 | 2010-01-12 | |
| 66 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 64,000 | -40,000 | 0.00 | -0.00 | -66,000 | 2010-01-12 | |
| 67 | 0085 | China Electronics Huada Technology Company Limited:O | 140,000 | -50,000 | 0.01 | -0.00 | -68,500 | 2010-01-12 | |
| 68 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | -7,000 | 0.00 | -0.00 | -69,720 | 2010-01-12 | |
| 69 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 414,000 | -30,000 | 0.01 | -0.00 | -72,000 | 2010-01-12 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 116,845 | -800 | 0.00 | -0.00 | -73,320 | 2010-01-12 | |
| 71 | 1215 | Kai Yuan Holdings Limited:O | 405,000 | -200,000 | 0.00 | -0.00 | -74,000 | 2010-01-12 | |
| 72 | 0299 | Glory Sun Land Group Limited:O | 160,000 | -70,000 | 0.01 | -0.01 | -79,800 | 2010-01-12 | |
| 73 | 0493 | GOME Retail Holdings Limited:O | 116,200 | -30,000 | 0.00 | -0.00 | -90,000 | 2010-01-12 | |
| 74 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 7,000 | -28,000 | 0.00 | -0.01 | -97,440 | 2010-01-12 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -98,600 | 2010-01-12 | |
| 76 | 1185 | China Energine International (Holdings) Limited:O | 1,050,000 | -100,000 | 0.03 | -0.00 | -110,000 | 2010-01-12 | |
| 77 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -200,000 | 0.00 | -0.02 | -110,000 | 2010-01-12 | |
| 78 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 2,079,000 | -45,000 | 0.09 | -0.00 | -115,650 | 2010-01-12 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -117,400 | 2010-01-12 | |
| 80 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 300,000 | -100,000 | 0.06 | -0.02 | -120,000 | 2010-01-12 | |
| 81 | 1108 | Triumph New Energy Company Limited:H | 20,000 | -80,000 | 0.01 | -0.03 | -171,200 | 2010-01-12 | |
| 82 | 1194 | Bay Area Gold Group Limited:O | 110,000 | -70,000 | 0.01 | -0.00 | -171,500 | 2010-01-12 | |
| 83 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -188,000 | 2010-01-12 | |
| 84 | 1717 | Ausnutria Dairy Corporation Ltd:O | 17,000 | -30,000 | 0.00 | -0.00 | -189,900 | 2010-01-12 | |
| 85 | 0632 | CHK Oil Limited (BM):O | 800 | -100,000 | 0.00 | -0.01 | -198,000 | * | 2010-01-12 |
| 86 | 0760 | Talent Property Group Limited:O | 625,000 | -510,000 | 0.03 | -0.02 | -232,050 | 2010-01-12 | |
| 87 | 1208 | MMG Limited (HK):O | 20,000 | -80,000 | 0.00 | -0.00 | -248,000 | 2010-01-12 | |
| 88 | 1055 | China Southern Airlines Company Limited:H | 684,000 | -98,000 | 0.03 | -0.00 | -251,860 | 2010-01-12 | |
| 89 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 259,000 | -67,500 | 0.01 | -0.00 | -280,800 | 2010-01-12 | |
| 90 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -318,000 | 0.03 | -0.03 | -292,560 | 2010-01-12 | |
| 91 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -200,000 | 0.00 | -0.08 | -364,000 | 2010-01-12 | |
| 92 | 3838 | China Starch Holdings Limited:O | 0 | -250,000 | 0.00 | -0.01 | -395,000 | 2010-01-12 | |
| 93 | 0123 | Yuexiu Property Company Limited:O | 326,000 | -180,000 | 0.00 | -0.00 | -399,600 | 2010-01-12 | |
| 94 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80,317 | -22,000 | 0.00 | -0.00 | -426,800 | 2010-01-12 | |
| 95 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 44,275,000 | -3,180,000 | 0.90 | -0.06 | -699,600 | 2010-01-12 | |
| 96 | 1777 | Fantasia Holdings Group Co., Limited:O | 363,000 | -351,000 | 0.01 | -0.01 | -712,530 | 2010-01-12 | |
| 97 | 0498 | Blue River Holdings Limited:O | 498,000 | -1,764,000 | 0.01 | -0.04 | -732,060 | 2010-01-12 | |
| 98 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,136,000 | -110,000 | 0.04 | -0.00 | -1,065,900 | 2010-01-12 | |
| 99 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 770,000,000 | -9,000,000 | 8.08 | -1.05 | -1,431,000 | 2010-01-12 | |
| 100 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | -720,000 | 0.00 | -0.07 | -1,548,000 | 2010-01-12 | |
| 101 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 26,000 | -150,000 | 0.00 | -0.00 | -1,557,000 | 2010-01-12 | |
| 102 | 0813 | Shimao Group Holdings Limited:O | 40,000 | -200,000 | 0.00 | -0.01 | -2,796,000 | 2010-01-12 | |
| 103 | 0494 | LI & FUNG LIMITED:O | 14,000 | -90,000 | 0.00 | -0.00 | -3,159,000 | 2010-01-12 | |
| 104 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 378,000 | -206,000 | 0.02 | -0.01 | -6,664,100 | 2010-01-12 |
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