KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,521,000 | 3,700,000 | 0.06 | 0.01 | 1,924,000 | 2010-09-08 | |
| 2 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 265,000 | 240,000 | 0.00 | 0.00 | 1,310,400 | 2010-09-08 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,202,000 | 200,000 | 0.00 | 0.00 | 1,306,000 | 2010-09-08 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 748,000 | 300,000 | 0.03 | 0.01 | 1,134,000 | 2010-09-08 | |
| 5 | 1133 | Harbin Electric Company Limited:H | 282,000 | 100,000 | 0.04 | 0.01 | 771,000 | 2010-09-08 | |
| 6 | 0094 | Greenheart Group Limited:O | 1,100,000 | 240,000 | 0.20 | 0.04 | 600,000 | 2010-09-08 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 101,550 | 30,000 | 0.00 | 0.00 | 599,400 | 2010-09-08 | |
| 8 | 0891 | Trinity Limited (BM):O | 554,000 | 78,000 | 0.04 | 0.00 | 538,200 | 2010-09-08 | |
| 9 | 0235 | CSC Holdings Limited (HK):O | 1,935,000 | 1,420,000 | 0.05 | 0.04 | 475,700 | 2010-09-08 | |
| 10 | 2020 | ANTA Sports Products Limited:O | 33,000 | 30,000 | 0.00 | 0.00 | 470,400 | 2010-09-08 | |
| 11 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 258,000 | 166,000 | 0.00 | 0.00 | 307,100 | 2010-09-08 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 900,000 | 70,000 | 0.02 | 0.00 | 262,500 | 2010-09-08 | |
| 13 | 0166 | New Times Corporation Limited (BM):O | 1,220,000 | 1,000,000 | 0.02 | 0.01 | 242,000 | 2010-09-08 | |
| 14 | 2010 | Real Nutriceutical Group Limited:O | 790,000 | 40,000 | 0.08 | 0.00 | 234,400 | 2010-09-08 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,137,000 | 50,000 | 0.00 | 0.00 | 200,500 | 2010-09-08 | |
| 16 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 230,000 | 170,000 | 0.01 | 0.01 | 192,100 | 2010-09-08 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 349,000 | 52,000 | 0.00 | 0.00 | 187,720 | 2010-09-08 | |
| 18 | 0280 | KING FOOK HOLDINGS LIMITED:O | 130,000 | 100,000 | 0.03 | 0.02 | 179,000 | 2010-09-08 | |
| 19 | 3382 | Tianjin Port Development Holdings Limited:O | 122,000 | 100,000 | 0.00 | 0.00 | 176,000 | 2010-09-08 | |
| 20 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 368,000 | 38,000 | 0.02 | 0.00 | 171,000 | 2010-09-08 | |
| 21 | 0640 | Infinity Development Holdings Company Limited:O | 212,000 | 200,000 | 0.04 | 0.04 | 168,000 | 2010-09-08 | |
| 22 | 1141 | CMBC Capital Holdings Limited:O | 760,000 | 400,000 | 0.03 | 0.02 | 148,000 | 2010-09-08 | |
| 23 | 0024 | BURWILL HOLDINGS LIMITED:O | 14,424,000 | 300,000 | 0.33 | 0.01 | 136,500 | 2010-09-08 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 230,000 | 30,000 | 0.01 | 0.00 | 120,000 | 2010-09-08 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,322,500 | 200,000 | 0.02 | 0.00 | 110,000 | 2010-09-08 | |
| 26 | 8228 | National Arts Group Holdings Limited:O | 9,915,000 | 1,915,000 | 0.21 | 0.04 | 109,155 | 2010-09-08 | |
| 27 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 240,000 | 120,000 | 0.12 | 0.06 | 108,000 | 2010-09-08 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 67,000 | 20,000 | 0.00 | 0.00 | 106,400 | 2010-09-08 | |
| 29 | 0485 | China Sinostar Group Company Limited:O | 1,000,000 | 400,000 | 0.07 | 0.03 | 99,200 | 2010-09-08 | |
| 30 | 8066 | Phoenitron Holdings Limited:O | 175,000 | 30,000 | 0.03 | 0.01 | 84,900 | 2010-09-08 | |
| 31 | 0999 | I.T LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 84,400 | 2010-09-08 | |
| 32 | 1868 | Neo-Neon Holdings Limited:O | 38,000 | 15,000 | 0.00 | 0.00 | 74,700 | 2010-09-08 | |
| 33 | 0758 | Macrolink Capital Holdings Limited:O | 255,000 | 140,000 | 0.03 | 0.01 | 59,500 | 2010-09-08 | |
| 34 | 2038 | FIH Mobile Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2010-09-08 | |
| 35 | 0751 | Skyworth Group Limited:O | 64,000 | 8,000 | 0.00 | 0.00 | 37,840 | 2010-09-08 | |
| 36 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 518,000 | 6,000 | 0.02 | 0.00 | 37,320 | 2010-09-08 | |
| 37 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 30,000 | 30,000 | 0.00 | 0.00 | 32,100 | 2010-09-08 | |
| 38 | 0585 | Imagi International Holdings Limited:O | 646,000 | 96,000 | 0.01 | 0.00 | 24,480 | 2010-09-08 | |
| 39 | 2088 | Xiwang Property Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2010-09-08 | |
| 40 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 22,800 | 2010-09-08 | |
| 41 | 1053 | Chongqing Iron & Steel Company Limited:H | 303,000 | 10,000 | 0.06 | 0.00 | 20,600 | 2010-09-08 | |
| 42 | 1833 | Intime Retail (Group) Company Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 20,000 | 2010-09-08 | |
| 43 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2010-09-08 | |
| 44 | 1020 | Cybernaut International Holdings Company Limited:O | 244,000 | 20,000 | 0.02 | 0.00 | 14,800 | 2010-09-08 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 562,000 | 10,000 | 0.01 | 0.00 | 13,400 | 2010-09-08 | |
| 46 | 0850 | Long Well International Holdings Limited:O | 198,000 | 16,000 | 0.01 | 0.00 | 10,720 | 2010-09-08 | |
| 47 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 292,000 | 10,000 | 0.05 | 0.00 | 10,700 | 2010-09-08 | |
| 48 | 0318 | Vongroup Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 10,100 | 2010-09-08 | |
| 49 | 0653 | BONJOUR HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 5,900 | 2010-09-08 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 5,620 | 2010-09-08 | |
| 51 | 8317 | Finet Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,500 | 2010-09-08 | |
| 52 | 0724 | Ruixin International Holdings Limited:O | 530,000 | -20,000 | 0.01 | -0.00 | -7,800 | 2010-09-08 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -9,340 | 2010-09-08 | |
| 54 | 0976 | Chiho Environmental Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,800 | 2010-09-08 | |
| 55 | 8080 | North Asia Strategic Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -13,000 | 2010-09-08 | |
| 56 | 1777 | Fantasia Holdings Group Co., Limited:O | 444,000 | -10,500 | 0.01 | -0.00 | -13,755 | 2010-09-08 | |
| 57 | 0880 | SJM Holdings Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -14,740 | 2010-09-08 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,500 | -1,000 | 0.00 | -0.00 | -22,750 | 2010-09-08 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 124,500 | -5,000 | 0.00 | -0.00 | -25,600 | 2010-09-08 | |
| 60 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -27,600 | 2010-09-08 | |
| 61 | 0589 | Portico International Holdings Limited:O | 4,000 | -1,500 | 0.00 | -0.00 | -29,970 | 2010-09-08 | |
| 62 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | -50,000 | 0.03 | -0.00 | -33,000 | 2010-09-08 | |
| 63 | 8226 | KOALA Financial Group Limited:O | 100,000 | -68,000 | 0.03 | -0.02 | -34,000 | 2010-09-08 | |
| 64 | 3883 | China Aoyuan Group Limited:O | 522,000 | -30,000 | 0.02 | -0.00 | -36,300 | 2010-09-08 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2010-09-08 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 208,000 | -20,000 | 0.00 | -0.00 | -51,000 | 2010-09-08 | |
| 67 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 44,000 | -30,000 | 0.00 | -0.00 | -52,800 | 2010-09-08 | |
| 68 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 40,000 | -13,000 | 0.00 | -0.00 | -54,600 | 2010-09-08 | |
| 69 | 0433 | North Mining Shares Company Limited:O | 331,250 | -200,000 | 0.00 | -0.00 | -60,000 | 2010-09-08 | |
| 70 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,870,643 | -50,000 | 0.06 | -0.00 | -64,000 | 2010-09-08 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 350,000 | -9,000 | 0.01 | -0.00 | -64,890 | 2010-09-08 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,000 | -5,000 | 0.00 | -0.00 | -66,200 | 2010-09-08 | |
| 73 | 2005 | SSY Group Limited (KY):O | 10,000 | -25,000 | 0.00 | -0.00 | -67,000 | 2010-09-08 | |
| 74 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.01 | -72,300 | 2010-09-08 | |
| 75 | 0729 | FDG Electric Vehicles Limited:O | 88,000 | -60,000 | 0.00 | -0.00 | -75,000 | 2010-09-08 | |
| 76 | 0933 | Viva Goods Company Limited:O | 21,335 | -100,000 | 0.00 | -0.00 | -78,000 | 2010-09-08 | |
| 77 | 0040 | Gold Peak Technology Group Limited:O | 0 | -90,000 | 0.00 | -0.01 | -91,800 | 2010-09-08 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 80,000 | -12,000 | 0.00 | -0.00 | -114,240 | 2010-09-08 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -116,800 | 2010-09-08 | |
| 80 | 0648 | SoftMedx Healthcare Limited:O | 6,650,000 | -2,070,000 | 0.05 | -0.02 | -122,130 | 2010-09-08 | |
| 81 | 0402 | Peace Map Holding Limited:O | 1,700,000 | -800,000 | 0.03 | -0.01 | -132,800 | 2010-09-08 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | -2,000 | 0.00 | -0.00 | -138,800 | 2010-09-08 | |
| 83 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 461,200 | -50,000 | 0.04 | -0.00 | -162,500 | 2010-09-08 | |
| 84 | 0389 | China Tontine Wines Group Limited:O | 174,000 | -100,000 | 0.01 | -0.01 | -168,000 | 2010-09-08 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -171,200 | 2010-09-08 | |
| 86 | 0985 | CST Holding (HK) Limited (KY):O | 214,640 | -1,008,000 | 0.00 | -0.00 | -171,360 | 2010-09-08 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -181,200 | 2010-09-08 | |
| 88 | 1338 | BaWang International (Group) Holding Limited:O | 6,000 | -62,000 | 0.00 | -0.00 | -234,360 | 2010-09-08 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 165,500 | -5,000 | 0.02 | -0.00 | -242,750 | 2010-09-08 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 329,000 | -4,000 | 0.01 | -0.00 | -242,800 | 2010-09-08 | |
| 91 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,650,000 | -506,000 | 0.04 | -0.01 | -242,880 | 2010-09-08 | |
| 92 | 0119 | Poly Property Group Co., Limited:O | 14,000 | -30,000 | 0.00 | -0.00 | -261,300 | 2010-09-08 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,400 | -2,000 | 0.01 | -0.00 | -262,400 | 2010-09-08 | |
| 94 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -270,000 | 2010-09-08 | |
| 95 | 2128 | China Lesso Group Holdings Limited:O | 408,000 | -100,000 | 0.01 | -0.00 | -312,000 | 2010-09-08 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 187,000 | -11,000 | 0.00 | -0.00 | -331,650 | 2010-09-08 | |
| 97 | 2222 | NVC International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -375,000 | 2010-09-08 | |
| 98 | 3389 | Hengdeli Holdings Limited:O | 600,000 | -100,000 | 0.01 | -0.00 | -384,000 | 2010-09-08 | |
| 99 | 0436 | New Universe Environmental Group Limited:O | 23,600,000 | -2,000,000 | 1.17 | -0.10 | -450,000 | 2010-09-08 | |
| 100 | 1055 | China Southern Airlines Company Limited:H | 0 | -120,000 | 0.00 | -0.00 | -456,000 | 2010-09-08 | |
| 101 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 240,000 | -210,000 | 0.02 | -0.02 | -459,900 | 2010-09-08 | |
| 102 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,138,000 | -300,000 | 0.17 | -0.04 | -498,000 | 2010-09-08 | |
| 103 | 0144 | China Merchants Port Holdings Company Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -550,000 | 2010-09-08 | |
| 104 | 0929 | IPE GROUP LIMITED:O | 0 | -800,000 | 0.00 | -0.09 | -720,000 | 2010-09-08 | |
| 105 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 907,520,000 | -4,000,000 | 5.54 | -0.02 | -720,000 | 2010-09-08 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,900 | -5,000 | 0.00 | -0.00 | -746,000 | 2010-09-08 | |
| 107 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,060,000 | -310,000 | 0.05 | -0.01 | -889,700 | 2010-09-08 | |
| 108 | 2233 | WEST CHINA CEMENT LIMITED:O | 58,000 | -750,000 | 0.00 | -0.02 | -1,770,000 | 2010-09-08 |
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