KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2010-06-30 to 2010-07-02
"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 | 2371 | Chuanglian Holdings Limited (KY):O | 7,500,000 | 7,500,000 | 0.51 | 0.51 | 8,025,000 | 2010-07-02 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 135,800 | 30,000 | 0.01 | 0.00 | 925,500 | 2010-07-02 | |
| 3 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 11,900,000 | 1,320,000 | 0.22 | 0.02 | 653,400 | 2010-07-02 | |
| 4 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,284,000 | 238,000 | 0.11 | 0.01 | 587,860 | 2010-07-02 | |
| 5 | 8041 | Luxey International (Holdings) Limited:O | 45,310,085 | 1,800,000 | 2.44 | 0.10 | 558,000 | 2010-07-02 | |
| 6 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,312,000 | 180,000 | 0.20 | 0.01 | 532,800 | 2010-07-02 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 965,000 | 80,000 | 0.00 | 0.00 | 496,000 | 2010-07-02 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 154,000 | 32,000 | 0.01 | 0.00 | 469,760 | 2010-07-02 | |
| 9 | 0325 | Trauson Holdings Company Limited:O | 101,000 | 98,000 | 0.01 | 0.01 | 347,900 | 2010-07-02 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 255,000 | 2010-07-02 | |
| 11 | 2222 | NVC International Holdings Limited:O | 289,000 | 100,000 | 0.01 | 0.00 | 229,000 | 2010-07-02 | |
| 12 | 0230 | Minmetals Land Limited:O | 867,000 | 100,000 | 0.03 | 0.00 | 165,000 | 2010-07-02 | |
| 13 | 0753 | Air China Limited:H | 104,000 | 20,000 | 0.00 | 0.00 | 151,400 | 2010-07-02 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 3,756,000 | 50,000 | 0.13 | 0.00 | 114,500 | 2010-07-02 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 993,000 | 20,000 | 0.00 | 0.00 | 112,400 | 2010-07-02 | |
| 16 | 2005 | SSY Group Limited (KY):O | 180,000 | 40,000 | 0.01 | 0.00 | 106,400 | 2010-07-02 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,016 | 10,000 | 0.00 | 0.00 | 105,600 | 2010-07-02 | |
| 18 | 0024 | BURWILL HOLDINGS LIMITED:O | 10,336,000 | 200,000 | 0.23 | 0.00 | 95,000 | 2010-07-02 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 174,000 | 30,000 | 0.01 | 0.00 | 66,600 | 2010-07-02 | |
| 20 | 0883 | CNOOC LIMITED:O | 42,000 | 5,000 | 0.00 | 0.00 | 64,700 | 2010-07-02 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 61,000 | 2,000 | 0.00 | 0.00 | 55,100 | 2010-07-02 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 312,000 | 50,000 | 0.00 | 0.00 | 54,500 | 2010-07-02 | |
| 23 | 0819 | Tianneng Power International Limited:O | 152,000 | 20,000 | 0.01 | 0.00 | 54,400 | 2010-07-02 | |
| 24 | 1215 | Kai Yuan Holdings Limited:O | 305,000 | 200,000 | 0.00 | 0.00 | 53,000 | 2010-07-02 | |
| 25 | 8066 | Phoenitron Holdings Limited:O | 1,230,000 | 20,000 | 0.25 | 0.00 | 52,000 | 2010-07-02 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 47,950 | 2010-07-02 | |
| 27 | 0763 | ZTE CORPORATION:H | 5,900 | 2,000 | 0.00 | 0.00 | 47,700 | 2010-07-02 | |
| 28 | 0171 | Silver Grant International Holdings Group Limited:O | 528,000 | 20,000 | 0.02 | 0.00 | 44,200 | 2010-07-02 | |
| 29 | 0933 | Viva Goods Company Limited:O | 121,335 | 50,000 | 0.00 | 0.00 | 39,000 | 2010-07-02 | |
| 30 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 70,000 | 20,000 | 0.01 | 0.00 | 36,600 | 2010-07-02 | |
| 31 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,000 | 1,200 | 0.00 | 0.00 | 33,660 | 2010-07-02 | |
| 32 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 140,944 | 20,944 | 0.00 | 0.00 | 32,882 | 2010-07-02 | |
| 33 | 0729 | FDG Electric Vehicles Limited:O | 88,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2010-07-02 | |
| 34 | 1200 | Midland Holdings Limited (BM):O | 16,000 | 4,000 | 0.00 | 0.00 | 24,920 | 2010-07-02 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 127,500 | 5,000 | 0.00 | 0.00 | 23,950 | 2010-07-02 | |
| 36 | 0648 | SoftMedx Healthcare Limited:O | 19,760,000 | 540,000 | 0.15 | 0.00 | 23,760 | 2010-07-02 | |
| 37 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,850,643 | 20,000 | 0.06 | 0.00 | 23,600 | 2010-07-02 | |
| 38 | 3838 | China Starch Holdings Limited:O | 745,000 | 30,000 | 0.01 | 0.00 | 23,100 | 2010-07-02 | |
| 39 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 112,500 | 20,000 | 0.00 | 0.00 | 22,000 | 2010-07-02 | |
| 40 | 0789 | Artini Holdings Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 21,300 | 2010-07-02 | |
| 41 | 2228 | CECEP COSTIN New Materials Group Limited:O | 53,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2010-07-02 | |
| 42 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 180,000 | 30,000 | 0.04 | 0.01 | 16,800 | 2010-07-02 | |
| 43 | 0667 | HannStar Board International Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2010-07-02 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 378,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2010-07-02 | |
| 45 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,436,000 | 80,000 | 0.09 | 0.00 | 13,920 | 2010-07-02 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | 1,000 | 0.00 | 0.00 | 13,120 | 2010-07-02 | |
| 47 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 11,700 | 2010-07-02 | |
| 48 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,800 | 100 | 0.00 | 0.00 | 11,700 | 2010-07-02 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 66,000 | 2,000 | 0.00 | 0.00 | 11,660 | 2010-07-02 | |
| 50 | 0751 | Skyworth Group Limited:O | 72,000 | 2,000 | 0.00 | 0.00 | 9,520 | 2010-07-02 | |
| 51 | 0544 | DAIDO GROUP LIMITED:O | 240,000 | 20,000 | 0.02 | 0.00 | 8,200 | 2010-07-02 | |
| 52 | 8173 | Hephaestus Holdings Limited:O | 1,500,000 | 100,000 | 0.02 | 0.00 | 7,300 | 2010-07-02 | |
| 53 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 5,925 | 2010-07-02 | |
| 54 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 4,720 | 2010-07-02 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,276 | 100 | 0.00 | 0.00 | 4,200 | 2010-07-02 | |
| 56 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 36,685,000 | 20,000 | 0.65 | 0.00 | 3,460 | 2010-07-02 | |
| 57 | 1333 | China Zhongwang Holdings Limited:O | 94,000 | -2,000 | 0.00 | -0.00 | -9,660 | 2010-07-02 | |
| 58 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 120,000 | -10,000 | 0.01 | -0.00 | -15,200 | 2010-07-02 | |
| 59 | 0043 | C.P. POKPHAND CO. LTD.:O | 42,000 | -30,000 | 0.00 | -0.00 | -20,700 | 2010-07-02 | |
| 60 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -21,600 | 2010-07-02 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 85,500 | -10,000 | 0.00 | -0.00 | -27,300 | 2010-07-02 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 18,975 | -2,000 | 0.00 | -0.00 | -53,500 | 2010-07-02 | |
| 63 | 0547 | Digital Domain Holdings Limited:O | 243,330 | -200,000 | 0.00 | -0.00 | -60,000 | 2010-07-02 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 177,356 | -1,134 | 0.00 | -0.00 | -81,308 | 2010-07-02 | |
| 65 | 3998 | Bosideng International Holdings Limited:O | 48,000 | -50,000 | 0.00 | -0.00 | -106,500 | 2010-07-02 | |
| 66 | 0706 | Beautiful China Holdings Company Limited:O | 4,820,000 | -300,000 | 0.23 | -0.01 | -120,000 | 2010-07-02 | |
| 67 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 620,000 | -50,000 | 0.01 | -0.00 | -133,500 | 2010-07-02 | |
| 68 | 1094 | Cherish Sunshine International Limited:O | 524,000 | -200,000 | 0.02 | -0.01 | -156,000 | 2010-07-02 | |
| 69 | 0665 | Haitong International Securities Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -164,400 | 2010-07-02 | |
| 70 | 0973 | L'Occitane International S.A.:O | 94,500 | -10,000 | 0.01 | -0.00 | -165,000 | 2010-07-02 | |
| 71 | 1208 | MMG Limited (HK):O | 40,000 | -64,000 | 0.00 | -0.00 | -171,520 | 2010-07-02 | |
| 72 | 0881 | Zhongsheng Group Holdings Limited:O | 237,000 | -20,000 | 0.01 | -0.00 | -201,600 | 2010-07-02 | |
| 73 | 0891 | Trinity Limited (BM):O | 3,882,000 | -40,000 | 0.25 | -0.00 | -203,600 | 2010-07-02 | |
| 74 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,669,500,000 | -1,300,000 | 10.52 | -0.01 | -234,000 | 2010-07-02 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,400 | -7,500 | 0.01 | -0.00 | -910,500 | 2010-07-02 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 5,600 | -9,500 | 0.00 | -0.00 | -990,850 | 2010-07-02 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,726,000 | -3,278,000 | 0.05 | -0.01 | -2,032,360 | 2010-07-02 |
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