KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 0960 | Longfor Group Holdings Limited:O | 893,500 | 500,000 | 0.02 | 0.01 | 4,185,000 | 2010-08-06 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 970,000 | 350,000 | 0.02 | 0.01 | 1,078,000 | 2010-08-06 | |
| 3 | 0171 | Silver Grant International Holdings Group Limited:O | 1,468,000 | 300,000 | 0.07 | 0.01 | 693,000 | 2010-08-06 | |
| 4 | 1133 | Harbin Electric Company Limited:H | 374,000 | 70,000 | 0.06 | 0.01 | 477,400 | 2010-08-06 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 824,000 | 50,000 | 0.03 | 0.00 | 419,000 | 2010-08-06 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 216,500 | 7,500 | 0.03 | 0.00 | 390,375 | 2010-08-06 | |
| 7 | 0910 | China Sandi Holdings Limited:O | 2,124,000 | 1,634,000 | 0.02 | 0.02 | 362,748 | 2010-08-06 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | 130,000 | 0.01 | 0.01 | 362,700 | 2010-08-06 | |
| 9 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 54,150 | 3,100 | 0.03 | 0.00 | 303,800 | 2010-08-06 | |
| 10 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,350,000 | 500,000 | 0.06 | 0.01 | 255,000 | 2010-08-06 | |
| 11 | 1051 | G-Resources Group Limited:O | 2,480,058 | 600,000 | 0.02 | 0.00 | 234,000 | 2010-08-06 | |
| 12 | 0753 | Air China Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 193,200 | 2010-08-06 | |
| 13 | 0203 | DENWAY MOTORS LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 124,500 | 2010-08-06 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,188,000 | 223,000 | 0.05 | 0.00 | 122,650 | 2010-08-06 | |
| 15 | 0760 | Talent Property Group Limited:O | 985,000 | 360,000 | 0.04 | 0.02 | 122,400 | 2010-08-06 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,100 | 1,000 | 0.00 | 0.00 | 111,300 | 2010-08-06 | |
| 17 | 0648 | SoftMedx Healthcare Limited:O | 20,110,000 | 2,270,000 | 0.15 | 0.02 | 108,960 | 2010-08-06 | |
| 18 | 8082 | Sunny Side Up Culture Holdings Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 101,500 | 2010-08-06 | |
| 19 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 93,400 | 2010-08-06 | |
| 20 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,773,360,000 | 500,000 | 10.83 | 0.00 | 92,500 | 2010-08-06 | |
| 21 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 368,000 | 100,000 | 0.03 | 0.01 | 75,000 | 2010-08-06 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 162,773 | 800 | 0.00 | 0.00 | 66,160 | 2010-08-06 | |
| 23 | 8103 | hmvod Limited:O | 190,000 | 190,000 | 0.01 | 0.01 | 52,250 | 2010-08-06 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 51,800 | 2010-08-06 | |
| 25 | 1338 | BaWang International (Group) Holding Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2010-08-06 | |
| 26 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 378,000 | 38,000 | 0.07 | 0.01 | 34,960 | 2010-08-06 | |
| 27 | 0094 | Greenheart Group Limited:O | 1,000,000 | 12,000 | 0.18 | 0.00 | 27,240 | 2010-08-06 | |
| 28 | 3333 | China Evergrande Group:O | 336,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2010-08-06 | |
| 29 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 26,100 | 2010-08-06 | |
| 30 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 25,960 | 2010-08-06 | |
| 31 | 0128 | ENM Holdings Limited (HK):O | 112,000 | 32,000 | 0.01 | 0.00 | 25,280 | 2010-08-06 | |
| 32 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 92,500 | 20,000 | 0.00 | 0.00 | 23,800 | 2010-08-06 | |
| 33 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 26,000 | 3,000 | 0.00 | 0.00 | 16,320 | 2010-08-06 | |
| 34 | 8080 | North Asia Strategic Holdings Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 15,000 | 2010-08-06 | |
| 35 | 0599 | E. BON HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2010-08-06 | |
| 36 | 1020 | Cybernaut International Holdings Company Limited:O | 544,000 | 20,000 | 0.05 | 0.00 | 13,800 | 2010-08-06 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 55,000 | 3,000 | 0.00 | 0.00 | 13,380 | 2010-08-06 | |
| 38 | 8130 | Dadi International Group Limited:O | 2,440,375 | 360,000 | 0.03 | 0.00 | 11,520 | 2010-08-06 | |
| 39 | 0290 | GoFintech Quantum Innovation Limited:O | 1,370,000 | 20,000 | 0.10 | 0.00 | 8,500 | 2010-08-06 | |
| 40 | 0176 | Superactive Group Company Limited:O | 1,124,000 | 12,000 | 0.11 | 0.00 | 4,320 | 2010-08-06 | |
| 41 | 1041 | Lamtex Holdings Limited:O | 1,400,000 | -100,000 | 0.00 | -0.00 | -2,100 | 2010-08-06 | |
| 42 | 0689 | EPI (Holdings) Limited:O | 260,500 | -100,000 | 0.00 | -0.00 | -9,900 | 2010-08-06 | |
| 43 | 1019 | Convoy Global Holdings Limited:O | 170,000 | -10,000 | 0.04 | -0.00 | -16,300 | 2010-08-06 | |
| 44 | 1900 | China ITS (Holdings) Co., Ltd.:O | 213,000 | -5,000 | 0.01 | -0.00 | -18,600 | 2010-08-06 | |
| 45 | 1222 | WANG ON GROUP LIMITED:O | 343,944 | -100,000 | 0.01 | -0.00 | -20,600 | 2010-08-06 | |
| 46 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,810,643 | -20,000 | 0.06 | -0.00 | -26,600 | 2010-08-06 | |
| 47 | 2128 | China Lesso Group Holdings Limited:O | 260,000 | -10,000 | 0.01 | -0.00 | -27,500 | 2010-08-06 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 175,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2010-08-06 | |
| 49 | 8041 | Luxey International (Holdings) Limited:O | 39,030,085 | -100,000 | 2.10 | -0.01 | -29,500 | 2010-08-06 | |
| 50 | 3838 | China Starch Holdings Limited:O | 465,000 | -40,000 | 0.01 | -0.00 | -30,400 | 2010-08-06 | |
| 51 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,800,000 | -200,000 | 0.02 | -0.00 | -32,200 | 2010-08-06 | |
| 52 | 1188 | Hybrid Kinetic Group Limited:O | 2,082,100 | -100,000 | 0.03 | -0.00 | -32,500 | 2010-08-06 | |
| 53 | 1111 | Chong Hing Bank Limited:O | 0 | -2,000 | 0.00 | -0.00 | -36,000 | 2010-08-06 | |
| 54 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 600,000 | -200,000 | 0.01 | -0.00 | -36,000 | 2010-08-06 | |
| 55 | 0555 | REXLot Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2010-08-06 | |
| 56 | 0402 | Peace Map Holding Limited:O | 2,000,000 | -300,000 | 0.03 | -0.00 | -51,900 | 2010-08-06 | |
| 57 | 1200 | Midland Holdings Limited (BM):O | 2,000 | -10,000 | 0.00 | -0.00 | -80,600 | 2010-08-06 | |
| 58 | 1122 | QINGLING MOTORS CO. LTD:H | 4,000 | -40,000 | 0.00 | -0.00 | -80,800 | 2010-08-06 | |
| 59 | 0941 | China Mobile Limited (HK):O | 35,500 | -1,000 | 0.00 | -0.00 | -82,250 | 2010-08-06 | |
| 60 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,500,000 | -1,680,000 | 0.07 | -0.02 | -92,400 | 2010-08-06 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 777,000 | -15,000 | 0.00 | -0.00 | -102,900 | 2010-08-06 | |
| 62 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -109,500 | 2010-08-06 | |
| 63 | 8171 | China Trends Holdings Limited:O | 0 | -3,000,000 | 0.00 | -0.05 | -132,000 | 2010-08-06 | |
| 64 | 0438 | IRICO Group New Energy Company Limited:H | 400,000 | -100,000 | 0.07 | -0.02 | -132,000 | 2010-08-06 | |
| 65 | 0024 | BURWILL HOLDINGS LIMITED:O | 10,816,000 | -300,000 | 0.24 | -0.01 | -141,000 | 2010-08-06 | |
| 66 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -76,000 | 0.00 | -0.03 | -142,880 | 2010-08-06 | |
| 67 | 0325 | Trauson Holdings Company Limited:O | 1,000 | -40,000 | 0.00 | -0.01 | -146,800 | 2010-08-06 | |
| 68 | 2222 | NVC International Holdings Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -160,000 | 2010-08-06 | |
| 69 | 0730 | Capital Industrial Financial Services Group Limited:O | 94,000 | -291,000 | 0.01 | -0.03 | -162,960 | 2010-08-06 | |
| 70 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | -60,000 | 0.00 | -0.00 | -179,400 | 2010-08-06 | |
| 71 | 0829 | Shenguan Holdings (Group) Limited:O | 270,000 | -30,000 | 0.02 | -0.00 | -221,400 | 2010-08-06 | |
| 72 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,200,000 | -500,000 | 0.02 | -0.01 | -227,500 | 2010-08-06 | |
| 73 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -237,800 | 2010-08-06 | |
| 74 | 0973 | L'Occitane International S.A.:O | 40,250 | -14,250 | 0.00 | -0.00 | -238,545 | 2010-08-06 | |
| 75 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -70,000 | 0.00 | -0.02 | -240,800 | 2010-08-06 | |
| 76 | 0723 | Reliance Global Holdings Limited (BM):O | 7,788,375 | -600,000 | 0.23 | -0.02 | -264,000 | 2010-08-06 | |
| 77 | 1055 | China Southern Airlines Company Limited:H | 520,000 | -90,000 | 0.02 | -0.00 | -353,700 | 2010-08-06 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 338,000 | -200,000 | 0.00 | -0.00 | -354,000 | 2010-08-06 | |
| 79 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 447,000 | -100,000 | 0.01 | -0.00 | -360,000 | 2010-08-06 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -503,000 | 2010-08-06 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | -430,000 | 0.00 | -0.01 | -559,000 | 2010-08-06 | |
| 82 | 2727 | Shanghai Electric Group Company Limited:H | 1,080,000 | -200,000 | 0.04 | -0.01 | -758,000 | 2010-08-06 | |
| 83 | 2010 | Real Nutriceutical Group Limited:O | 481,000 | -160,000 | 0.05 | -0.02 | -870,400 | 2010-08-06 | |
| 84 | 0891 | Trinity Limited (BM):O | 2,978,000 | -230,000 | 0.19 | -0.01 | -1,198,300 | 2010-08-06 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 727,000 | -600,000 | 0.00 | -0.00 | -2,058,000 | 2010-08-06 |
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