KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 918,920,000 | 100,360,000 | 6.44 | 0.70 | 24,387,480 | 2010-04-13 | |
| 2 | 1999 | Man Wah Holdings Limited:O | 610,000 | 474,400 | 0.06 | 0.05 | 3,088,344 | 2010-04-13 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,946,000 | 2,194,000 | 0.05 | 0.01 | 2,062,360 | 2010-04-13 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 205,800 | 50,000 | 0.01 | 0.00 | 1,742,500 | 2010-04-13 | |
| 5 | 0171 | Silver Grant International Holdings Group Limited:O | 1,150,000 | 350,000 | 0.05 | 0.02 | 1,046,500 | 2010-04-13 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 195,067 | 11,200 | 0.00 | 0.00 | 926,240 | 2010-04-13 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,700 | 3,800 | 0.00 | 0.00 | 610,660 | 2010-04-13 | |
| 8 | 0881 | Zhongsheng Group Holdings Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 492,000 | 2010-04-13 | |
| 9 | 8228 | National Arts Group Holdings Limited:O | 6,000,000 | 6,000,000 | 0.50 | 0.50 | 450,000 | 2010-04-13 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 366,000 | 200,000 | 0.01 | 0.00 | 438,000 | 2010-04-13 | |
| 11 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 375,000 | 2010-04-13 | |
| 12 | 0723 | Reliance Global Holdings Limited (BM):O | 522,750 | 337,500 | 0.02 | 0.01 | 276,750 | 2010-04-13 | |
| 13 | 0800 | A8 New Media Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 247,500 | 2010-04-13 | |
| 14 | 0500 | Frontier Services Group Limited:O | 350,659 | 280,000 | 0.03 | 0.02 | 198,800 | 2010-04-13 | |
| 15 | 0629 | Yue Da International Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 172,000 | 2010-04-13 | |
| 16 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 330,000 | 330,000 | 0.03 | 0.03 | 171,600 | 2010-04-13 | |
| 17 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 770,000 | 500,000 | 0.07 | 0.04 | 120,000 | 2010-04-13 | |
| 18 | 0009 | KEYNE LTD:O | 3,900,000 | 500,000 | 0.15 | 0.02 | 116,500 | 2010-04-13 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 123,000 | 3,000 | 0.00 | 0.00 | 114,000 | 2010-04-13 | |
| 20 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 30,000 | 14,000 | 0.01 | 0.00 | 112,000 | 2010-04-13 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 104,900 | 2010-04-13 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 206,500 | 1,000 | 0.03 | 0.00 | 76,950 | 2010-04-13 | |
| 23 | 3883 | China Aoyuan Group Limited:O | 908,000 | 45,000 | 0.03 | 0.00 | 61,650 | 2010-04-13 | |
| 24 | 8167 | Neo Telemedia Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 59,100 | 2010-04-13 | |
| 25 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 96,000 | 52,000 | 0.02 | 0.01 | 54,600 | 2010-04-13 | |
| 26 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 51,000 | 2010-04-13 | |
| 27 | 0819 | Tianneng Power International Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2010-04-13 | |
| 28 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 4,180,000 | 100,000 | 0.08 | 0.00 | 48,500 | 2010-04-13 | |
| 29 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 340,000 | 10,000 | 0.02 | 0.00 | 48,300 | 2010-04-13 | |
| 30 | 0091 | Golden Century International Holdings Group Limited:O | 1,300,000 | 500,000 | 0.02 | 0.01 | 36,500 | 2010-04-13 | |
| 31 | 0040 | Gold Peak Technology Group Limited:O | 290,000 | 30,000 | 0.04 | 0.00 | 36,300 | 2010-04-13 | |
| 32 | 8213 | StarGlory Holdings Company Limited:O | 9,830,000 | 190,000 | 1.28 | 0.02 | 32,680 | 2010-04-13 | |
| 33 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 32,160 | 2010-04-13 | |
| 34 | 0692 | Shenzhou Space Park Group Limited:O | 1,070,000 | 50,000 | 0.20 | 0.01 | 32,000 | 2010-04-13 | |
| 35 | 0128 | ENM Holdings Limited (HK):O | 152,000 | 24,000 | 0.01 | 0.00 | 30,240 | 2010-04-13 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 76,000 | 4,000 | 0.00 | 0.00 | 26,120 | 2010-04-13 | |
| 37 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 26,100 | 2010-04-13 | |
| 38 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 92,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2010-04-13 | |
| 39 | 0531 | Samson Holding Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 20,160 | 2010-04-13 | |
| 40 | 1041 | Lamtex Holdings Limited:O | 900,000 | 500,000 | 0.00 | 0.00 | 15,500 | 2010-04-13 | |
| 41 | 0149 | China Agri-Products Exchange Limited:O | 800,000 | 100,000 | 0.03 | 0.00 | 12,700 | 2010-04-13 | |
| 42 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 19,825,000 | 40,000 | 0.40 | 0.00 | 9,320 | 2010-04-13 | |
| 43 | 0471 | Silkwave Inc:O | 845,000 | -5,000 | 0.03 | -0.00 | -910 | 2010-04-13 | |
| 44 | 3313 | Meadville Holdings (BVI) Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -3,160 | * | 2010-04-13 |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 1,017,000 | -2,000 | 0.00 | -0.00 | -8,560 | 2010-04-13 | |
| 46 | 0925 | Beijing Properties (Holdings) Limited:O | 2,532,000 | -10,000 | 0.07 | -0.00 | -9,000 | 2010-04-13 | |
| 47 | 1893 | China National Materials Company Limited:H | 112,000 | -2,000 | 0.01 | -0.00 | -10,820 | 2010-04-13 | |
| 48 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -12,260 | 2010-04-13 | |
| 49 | 0596 | Inspur Digital Enterprise Technology Limited:O | 230,000 | -15,000 | 0.01 | -0.00 | -13,500 | 2010-04-13 | |
| 50 | 0476 | Ev Dynamics (Holdings) Limited:O | 221,500 | -30,000 | 0.02 | -0.00 | -14,700 | 2010-04-13 | |
| 51 | 0332 | Yuan Heng Gas Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -17,200 | 2010-04-13 | |
| 52 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 150,000 | -30,000 | 0.03 | -0.01 | -18,600 | 2010-04-13 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 27,000 | -2,000 | 0.00 | -0.00 | -25,440 | 2010-04-13 | |
| 54 | 0789 | Artini Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -32,400 | 2010-04-13 | |
| 55 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 243,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2010-04-13 | |
| 56 | 0648 | SoftMedx Healthcare Limited:O | 13,820,000 | -500,000 | 0.10 | -0.00 | -34,000 | 2010-04-13 | |
| 57 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 284,666 | -200,000 | 0.02 | -0.02 | -35,600 | 2010-04-13 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,105,000 | -6,000 | 0.00 | -0.00 | -37,020 | 2010-04-13 | |
| 59 | 0613 | Planetree International Development Limited:O | 1,752,000 | -428,000 | 0.02 | -0.00 | -39,376 | 2010-04-13 | |
| 60 | 0302 | OCBC Bank (Hong Kong) Limited:O | 500 | -500 | 0.00 | -0.00 | -39,875 | 2010-04-13 | |
| 61 | 0760 | Talent Property Group Limited:O | 4,075,000 | -90,000 | 0.18 | -0.00 | -40,950 | 2010-04-13 | |
| 62 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 24,000 | -2,000 | 0.00 | -0.00 | -42,200 | 2010-04-13 | |
| 63 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -43,360 | 2010-04-13 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 99,000 | -5,000 | 0.00 | -0.00 | -47,800 | 2010-04-13 | |
| 65 | 8250 | Du Du Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.04 | -48,500 | 2010-04-13 | |
| 66 | 0515 | China Silver Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -48,900 | 2010-04-13 | |
| 67 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -51,700 | 2010-04-13 | |
| 68 | 0271 | Asiasec Properties Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -53,000 | 2010-04-13 | |
| 69 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 15,063,667 | -858,000 | 0.25 | -0.01 | -53,196 | 2010-04-13 | |
| 70 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2010-04-13 | |
| 71 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -60,240 | 2010-04-13 | |
| 72 | 2357 | AviChina Industry & Technology Company Limited:H | 428,000 | -16,000 | 0.02 | -0.00 | -61,280 | 2010-04-13 | |
| 73 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,722,500 | -100,000 | 0.01 | -0.00 | -62,000 | 2010-04-13 | |
| 74 | 0342 | NewOcean Energy Holdings Limited:O | 78,000 | -60,000 | 0.01 | -0.01 | -69,000 | 2010-04-13 | |
| 75 | 0425 | Minth Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -70,320 | 2010-04-13 | |
| 76 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -74,400 | 2010-04-13 | |
| 77 | 0651 | China Ocean Industry Group Limited:O | 600,000 | -100,000 | 0.07 | -0.01 | -75,000 | 2010-04-13 | |
| 78 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,538,000 | -50,000 | 0.05 | -0.00 | -76,500 | 2010-04-13 | |
| 79 | 0310 | Prosperity Investment Holdings Limited:O | 40,000 | -20,000 | 0.03 | -0.01 | -78,200 | 2010-04-13 | |
| 80 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -200,000 | 0.00 | -0.02 | -93,000 | 2010-04-13 | |
| 81 | 0585 | Imagi International Holdings Limited:O | 0 | -600,000 | 0.00 | -0.02 | -95,400 | 2010-04-13 | |
| 82 | 1371 | China Ecotourism Group Limited:O | 2,936,000 | -280,000 | 0.04 | -0.00 | -100,800 | 2010-04-13 | |
| 83 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 1,000,000 | -600,000 | 0.08 | -0.05 | -102,600 | 2010-04-13 | |
| 84 | 0307 | Up Energy Development Group Limited:O | 1,852,400 | -700,000 | 0.19 | -0.07 | -113,400 | 2010-04-13 | |
| 85 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -119,000 | 2010-04-13 | |
| 86 | 0603 | China Oil And Gas Group Limited:O | 69,600 | -100,000 | 0.00 | -0.00 | -126,000 | 2010-04-13 | |
| 87 | 8123 | Sinofortune Financial Holdings Limited:O | 600,000 | -300,000 | 0.02 | -0.01 | -127,500 | 2010-04-13 | |
| 88 | 0706 | Beautiful China Holdings Company Limited:O | 10,150,000 | -200,000 | 0.55 | -0.01 | -130,000 | 2010-04-13 | |
| 89 | 8299 | GT Gold Holdings Limited:O | 0 | -1,200,000 | 0.00 | -0.01 | -150,000 | 2010-04-13 | |
| 90 | 1988 | China Minsheng Banking Corp., Ltd.:H | 91,500 | -20,000 | 0.00 | -0.00 | -164,800 | 2010-04-13 | |
| 91 | 0061 | Green Leader Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -176,000 | 2010-04-13 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,270,000 | -35,000 | 0.00 | -0.00 | -237,300 | 2010-04-13 | |
| 93 | 0729 | FDG Electric Vehicles Limited:O | 148,000 | -220,000 | 0.01 | -0.01 | -316,800 | 2010-04-13 | |
| 94 | 2369 | Coolpad Group Limited:O | 28,000 | -100,000 | 0.00 | -0.00 | -379,000 | 2010-04-13 | |
| 95 | 0735 | China Power Clean Energy Development Company Limited:O | 780,000 | -600,000 | 0.01 | -0.01 | -516,000 | 2010-04-13 | |
| 96 | 0910 | China Sandi Holdings Limited:O | 1,510,000 | -2,000,000 | 0.02 | -0.03 | -650,000 | 2010-04-13 | |
| 97 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,000 | -300,000 | 0.00 | -0.02 | -654,000 | 2010-04-13 | |
| 98 | 0621 | Taung Gold International Limited:O | 6,280,000 | -2,550,000 | 0.38 | -0.16 | -1,504,500 | 2010-04-13 | |
| 99 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 5,180,000 | -858,000 | 0.76 | -0.13 | -1,561,560 | 2010-04-13 | |
| 100 | 0891 | Trinity Limited (BM):O | 2,702,000 | -330,000 | 0.17 | -0.02 | -2,006,400 | 2010-04-13 |
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