KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 1,761,900,000 | 464,840,000 | 11.10 | 2.93 | 85,995,400 | 2010-05-26 | |
| 2 | 0723 | Reliance Global Holdings Limited (BM):O | 30,140,250 | 30,000,000 | 1.23 | 1.23 | 15,900,000 | * | 2010-05-26 |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,736,000 | 4,000,000 | 0.07 | 0.02 | 2,400,000 | 2010-05-26 | |
| 4 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 464,000 | 294,000 | 0.01 | 0.01 | 1,819,860 | 2010-05-26 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,468,000 | 2010-05-26 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 31,200 | 30,000 | 0.00 | 0.00 | 885,000 | 2010-05-26 | |
| 7 | 0960 | Longfor Group Holdings Limited:O | 493,500 | 100,000 | 0.01 | 0.00 | 772,000 | 2010-05-26 | |
| 8 | 2222 | NVC International Holdings Limited:O | 683,000 | 400,000 | 0.02 | 0.01 | 760,000 | 2010-05-26 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,400,000 | 1,000,000 | 0.05 | 0.02 | 690,000 | * | 2010-05-26 |
| 10 | 0753 | Air China Limited:H | 60,000 | 46,000 | 0.00 | 0.00 | 327,520 | 2010-05-26 | |
| 11 | 2010 | Real Nutriceutical Group Limited:O | 1,135,000 | 70,000 | 0.11 | 0.01 | 315,000 | 2010-05-26 | |
| 12 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 286,000 | 2010-05-26 | |
| 13 | 0203 | DENWAY MOTORS LIMITED:O | 140,000 | 80,000 | 0.00 | 0.00 | 253,600 | 2010-05-26 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 83,000 | 76,000 | 0.00 | 0.00 | 247,000 | 2010-05-26 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 510,000 | 120,000 | 0.01 | 0.00 | 194,400 | 2010-05-26 | |
| 16 | 0710 | BOE Varitronix Limited:O | 73,000 | 73,000 | 0.02 | 0.02 | 162,790 | 2010-05-26 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 181,598 | 2,000 | 0.00 | 0.00 | 140,300 | 2010-05-26 | |
| 18 | 0406 | YAU LEE HOLDINGS LIMITED:O | 300,000 | 130,000 | 0.07 | 0.03 | 131,300 | 2010-05-26 | |
| 19 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 122,400 | 2010-05-26 | |
| 20 | 0848 | Maoye International Holdings Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 120,500 | 2010-05-26 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 127,000 | 2,000 | 0.00 | 0.00 | 65,800 | 2010-05-26 | |
| 22 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,958,643 | 50,000 | 0.06 | 0.00 | 57,500 | 2010-05-26 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,272,500 | 100,000 | 0.02 | 0.00 | 48,500 | 2010-05-26 | |
| 24 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 495,000 | 100,000 | 0.01 | 0.00 | 47,000 | 2010-05-26 | |
| 25 | 0471 | Silkwave Inc:O | 800,000 | 400,000 | 0.03 | 0.01 | 44,000 | 2010-05-26 | |
| 26 | 0941 | China Mobile Limited (HK):O | 41,000 | 500 | 0.00 | 0.00 | 36,375 | 2010-05-26 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 97,611 | 2,000 | 0.00 | 0.00 | 34,960 | 2010-05-26 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 922,000 | 6,000 | 0.00 | 0.00 | 33,840 | 2010-05-26 | |
| 29 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2010-05-26 | |
| 30 | 2005 | SSY Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2010-05-26 | |
| 31 | 0128 | ENM Holdings Limited (HK):O | 112,000 | 32,000 | 0.01 | 0.00 | 20,160 | 2010-05-26 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 200 | 100 | 0.00 | 0.00 | 18,080 | 2010-05-26 | |
| 33 | 3933 | United Laboratories International Holdings Limited (The):O | 84,000 | 2,000 | 0.01 | 0.00 | 16,600 | 2010-05-26 | |
| 34 | 3838 | China Starch Holdings Limited:O | 555,000 | 10,000 | 0.02 | 0.00 | 14,300 | 2010-05-26 | |
| 35 | 0161 | AVIC International Holdings Limited:H | 54,000 | 4,000 | 0.02 | 0.00 | 11,480 | 2010-05-26 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 105,500 | 1,000 | 0.00 | 0.00 | 2,570 | 2010-05-26 | |
| 37 | 0193 | CAPITAL ESTATE LIMITED:O | 163,000 | 0 | 0.01 | -0.07 | 0 | 2010-05-26 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 124,000 | -2,000 | 0.01 | -0.00 | -4,240 | 2010-05-26 | |
| 39 | 1333 | China Zhongwang Holdings Limited:O | 22,000 | -800 | 0.00 | -0.00 | -4,472 | 2010-05-26 | |
| 40 | 0544 | DAIDO GROUP LIMITED:O | 120,000 | -20,000 | 0.01 | -0.00 | -5,500 | 2010-05-26 | |
| 41 | 8173 | Hephaestus Holdings Limited:O | 600,000 | -100,000 | 0.01 | -0.00 | -10,400 | 2010-05-26 | |
| 42 | 1777 | Fantasia Holdings Group Co., Limited:O | 328,500 | -10,500 | 0.01 | -0.00 | -12,495 | 2010-05-26 | |
| 43 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2010-05-26 | |
| 44 | 0235 | CSC Holdings Limited (HK):O | 535,000 | -30,000 | 0.01 | -0.00 | -15,000 | 2010-05-26 | |
| 45 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 860,000 | -20,000 | 0.04 | -0.00 | -17,000 | 2010-05-26 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -22,500 | 2010-05-26 | |
| 47 | 0653 | BONJOUR HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2010-05-26 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -29,880 | 2010-05-26 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2010-05-26 | |
| 50 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -44,000 | 2010-05-26 | |
| 51 | 1215 | Kai Yuan Holdings Limited:O | 105,000 | -200,000 | 0.00 | -0.00 | -51,000 | 2010-05-26 | |
| 52 | 0751 | Skyworth Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2010-05-26 | |
| 53 | 0547 | Digital Domain Holdings Limited:O | 345,130 | -200,000 | 0.00 | -0.00 | -53,000 | 2010-05-26 | |
| 54 | 0546 | Fufeng Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -54,500 | 2010-05-26 | |
| 55 | 0773 | China Metal Recycling (Holdings) Limited:O | 4,200 | -9,000 | 0.00 | -0.00 | -56,430 | 2010-05-26 | |
| 56 | 0024 | BURWILL HOLDINGS LIMITED:O | 12,300,000 | -100,000 | 0.28 | -0.00 | -57,000 | 2010-05-26 | |
| 57 | 3323 | China National Building Material Company Limited:H | 34,000 | -6,000 | 0.00 | -0.00 | -70,680 | 2010-05-26 | |
| 58 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 700,000 | -400,000 | 0.09 | -0.05 | -77,200 | 2010-05-26 | |
| 59 | 1836 | Stella International Holdings Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -77,400 | 2010-05-26 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,176 | -2,000 | 0.00 | -0.00 | -82,100 | 2010-05-26 | |
| 61 | 1191 | China Gem Holdings Limited:O | 8,758,000 | -766,000 | 0.29 | -0.03 | -85,792 | 2010-05-26 | |
| 62 | 0651 | China Ocean Industry Group Limited:O | 400,000 | -200,000 | 0.04 | -0.02 | -92,000 | 2010-05-26 | |
| 63 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,294,000 | -50,000 | 0.11 | -0.00 | -92,500 | 2010-05-26 | |
| 64 | 3339 | Lonking Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -97,240 | 2010-05-26 | |
| 65 | 8066 | Phoenitron Holdings Limited:O | 1,315,000 | -35,000 | 0.27 | -0.01 | -101,150 | 2010-05-26 | |
| 66 | 0648 | SoftMedx Healthcare Limited:O | 18,576,000 | -2,334,000 | 0.14 | -0.02 | -107,364 | 2010-05-26 | |
| 67 | 0267 | CITIC Limited (HK):O | 47,000 | -9,000 | 0.00 | -0.00 | -116,820 | 2010-05-26 | |
| 68 | 0931 | China HK Power Smart Energy Group Limited:O | 900,000 | -500,000 | 0.02 | -0.01 | -202,500 | * | 2010-05-26 |
| 69 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 142,000 | -58,000 | 0.00 | -0.00 | -204,740 | 2010-05-26 | |
| 70 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,776,000 | -235,000 | 0.41 | -0.03 | -300,800 | 2010-05-26 | |
| 71 | 1094 | Cherish Sunshine International Limited:O | 324,000 | -300,000 | 0.01 | -0.01 | -306,000 | 2010-05-26 | |
| 72 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 393,000 | -150,000 | 0.01 | -0.00 | -334,500 | 2010-05-26 | |
| 73 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 150,000 | -28,500 | 0.01 | -0.00 | -344,280 | 2010-05-26 | |
| 74 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 257,400 | -20,000 | 0.01 | -0.00 | -577,000 | 2010-05-26 | |
| 75 | 0891 | Trinity Limited (BM):O | 4,242,000 | -118,000 | 0.27 | -0.01 | -600,620 | 2010-05-26 | |
| 76 | 8046 | Heng Xin China Holdings Limited:O | 296,000 | -756,000 | 0.02 | -0.05 | -619,920 | 2010-05-26 | |
| 77 | 0729 | FDG Electric Vehicles Limited:O | 548,000 | -500,000 | 0.02 | -0.02 | -785,000 | 2010-05-26 | |
| 78 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,665,000 | -1,065,000 | 0.55 | -0.35 | -852,000 | 2010-05-26 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 1,149,000 | -299,000 | 0.00 | -0.00 | -1,187,030 | 2010-05-26 | |
| 80 | 1234 | China Lilang Limited:O | 1,000 | -160,000 | 0.00 | -0.01 | -1,280,000 | 2010-05-26 | |
| 81 | 8041 | Luxey International (Holdings) Limited:O | 45,930,085 | -5,900,000 | 2.47 | -0.32 | -1,711,000 | 2010-05-26 |
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