KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 46,650 | 26,000 | 0.03 | 0.01 | 2,782,000 | 2011-01-05 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 724,000 | 610,000 | 0.01 | 0.01 | 2,616,900 | 2011-01-05 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 101,000 | 20,000 | 0.00 | 0.00 | 1,730,000 | 2011-01-05 | |
| 4 | 0670 | China Eastern Airlines Corporation Limited:H | 1,044,000 | 344,000 | 0.03 | 0.01 | 1,434,480 | 2011-01-05 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 1,100,000 | 500,000 | 0.04 | 0.02 | 1,285,000 | 2011-01-05 | |
| 6 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,670,000 | 956,000 | 0.05 | 0.03 | 1,233,240 | 2011-01-05 | |
| 7 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,640,000 | 180,000 | 0.12 | 0.01 | 932,400 | 2011-01-05 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 231,000 | 150,000 | 0.01 | 0.01 | 802,500 | 2011-01-05 | |
| 9 | 0970 | New Sparkle Roll International Group Limited:O | 728,000 | 480,000 | 0.02 | 0.02 | 705,600 | 2011-01-05 | |
| 10 | 1094 | Cherish Sunshine International Limited:O | 1,996,000 | 1,000,000 | 0.06 | 0.03 | 680,000 | * | 2011-01-05 |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 332,000 | 180,000 | 0.01 | 0.00 | 588,600 | 2011-01-05 | |
| 12 | 0269 | China Resources and Transportation Group Limited:O | 4,803,900 | 1,500,000 | 0.03 | 0.01 | 510,000 | 2011-01-05 | |
| 13 | 1733 | E-Commodities Holdings Limited:O | 190,000 | 95,000 | 0.01 | 0.00 | 454,100 | 2011-01-05 | |
| 14 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 5,936,000 | 2,400,000 | 0.18 | 0.07 | 350,400 | 2011-01-05 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 8,725 | 1,000 | 0.00 | 0.00 | 214,400 | 2011-01-05 | |
| 16 | 1282 | Renze Harvest International Limited:O | 632,000 | 200,000 | 0.02 | 0.01 | 192,000 | 2011-01-05 | |
| 17 | 0149 | China Agri-Products Exchange Limited:O | 490,000 | 372,000 | 0.06 | 0.04 | 189,720 | 2011-01-05 | |
| 18 | 1051 | G-Resources Group Limited:O | 779,058 | 300,000 | 0.01 | 0.00 | 186,000 | 2011-01-05 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | 30,000 | 0.00 | 0.00 | 150,000 | 2011-01-05 | |
| 20 | 0195 | Greentech Technology International Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 142,400 | 2011-01-05 | |
| 21 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 140,000 | 2011-01-05 | |
| 22 | 3989 | Capital Environment Holdings Limited:O | 500,000 | 200,000 | 0.05 | 0.02 | 136,000 | 2011-01-05 | |
| 23 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,770,000 | 1,070,000 | 0.02 | 0.01 | 105,930 | 2011-01-05 | |
| 24 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 66,000 | 20,000 | 0.01 | 0.00 | 84,800 | 2011-01-05 | |
| 25 | 0043 | C.P. POKPHAND CO. LTD.:O | 76,000 | 76,000 | 0.00 | 0.00 | 78,280 | 2011-01-05 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 194,000 | 20,000 | 0.01 | 0.00 | 63,400 | 2011-01-05 | |
| 27 | 0161 | AVIC International Holdings Limited:H | 184,000 | 20,000 | 0.07 | 0.01 | 61,800 | 2011-01-05 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 33,000 | 8,000 | 0.00 | 0.00 | 57,680 | 2011-01-05 | |
| 29 | 1086 | Goodbaby International Holdings Limited:O | 64,000 | 10,000 | 0.01 | 0.00 | 55,500 | 2011-01-05 | |
| 30 | 0850 | Long Well International Holdings Limited:O | 358,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2011-01-05 | |
| 31 | 1149 | Anxin-China Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2011-01-05 | |
| 32 | 0985 | CST Holding (HK) Limited (KY):O | 342,640 | 200,000 | 0.00 | 0.00 | 41,000 | 2011-01-05 | |
| 33 | 8351 | Larry Jewelry International Company Limited:O | 520,000 | 60,000 | 0.09 | 0.01 | 38,400 | 2011-01-05 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 16,956 | 4,000 | 0.00 | 0.00 | 31,480 | 2011-01-05 | |
| 35 | 8213 | StarGlory Holdings Company Limited:O | 3,200,000 | 200,000 | 0.29 | 0.02 | 28,000 | 2011-01-05 | |
| 36 | 8228 | National Arts Group Holdings Limited:O | 3,990,000 | 20,000 | 0.60 | 0.00 | 26,200 | 2011-01-05 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 68,000 | 6,000 | 0.00 | 0.00 | 19,800 | 2011-01-05 | |
| 38 | 0183 | Winfull Group Holdings Limited:O | 160,000 | 16,000 | 0.00 | 0.00 | 18,240 | 2011-01-05 | |
| 39 | 2886 | Binhai Investment Company Limited:O | 244,000 | 28,000 | 0.00 | 0.00 | 16,240 | 2011-01-05 | |
| 40 | 0735 | China Power Clean Energy Development Company Limited:O | 340,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2011-01-05 | |
| 41 | 8173 | Hephaestus Holdings Limited:O | 3,300,000 | 500,000 | 0.04 | 0.01 | 13,500 | 2011-01-05 | |
| 42 | 1164 | CGN Mining Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,800 | 2011-01-05 | |
| 43 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 209 | -2,000 | 0.00 | -0.00 | -4,320 | 2011-01-05 | |
| 44 | 8079 | Wisdomcome Group Holdings Limited:O | 1,360,000 | -20,000 | 0.32 | -0.00 | -4,960 | 2011-01-05 | |
| 45 | 0715 | China Oceanwide Holdings Limited:O | 1,160,000 | -10,000 | 0.01 | -0.00 | -11,100 | 2011-01-05 | |
| 46 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 56,000 | -4,000 | 0.02 | -0.00 | -15,600 | 2011-01-05 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 112,000 | -2,000 | 0.01 | -0.00 | -21,320 | 2011-01-05 | |
| 48 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 120,000 | -200,000 | 0.00 | -0.00 | -24,400 | 2011-01-05 | |
| 49 | 2005 | SSY Group Limited (KY):O | 50,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2011-01-05 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 124,500 | -5,000 | 0.00 | -0.00 | -25,700 | 2011-01-05 | |
| 51 | 0538 | Ajisen (China) Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -26,600 | 2011-01-05 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 154,000 | -1,000 | 0.00 | -0.00 | -32,500 | 2011-01-05 | |
| 53 | 0691 | China Shanshui Cement Group Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -35,280 | 2011-01-05 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,000 | -2,000 | 0.00 | -0.00 | -36,280 | 2011-01-05 | |
| 55 | 3344 | GTI Holdings Limited (KY):O | 6,326,000 | -30,000 | 1.43 | -0.01 | -42,300 | 2011-01-05 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 88,600 | -17,000 | 0.00 | -0.00 | -48,450 | 2011-01-05 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,227,500 | -75,000 | 0.01 | -0.00 | -52,500 | 2011-01-05 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 307,300 | -10,000 | 0.01 | -0.00 | -66,000 | 2011-01-05 | |
| 59 | 0571 | ESUN HOLDINGS LIMITED:O | 6,000 | -50,000 | 0.00 | -0.00 | -66,000 | 2011-01-05 | |
| 60 | 1020 | Cybernaut International Holdings Company Limited:O | 24,000 | -40,000 | 0.00 | -0.00 | -70,400 | 2011-01-05 | |
| 61 | 0369 | Wing Tai Properties Limited:O | 0 | -28,000 | 0.00 | -0.00 | -85,120 | 2011-01-05 | |
| 62 | 0449 | Chigo Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -91,000 | 2011-01-05 | |
| 63 | 1106 | Ming Lam Holdings Limited:O | 1,964,000 | -110,000 | 0.32 | -0.02 | -93,500 | 2011-01-05 | |
| 64 | 3339 | Lonking Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -94,200 | 2011-01-05 | |
| 65 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | -20,000 | 0.00 | -0.00 | -103,200 | 2011-01-05 | |
| 66 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,730,643 | -70,000 | 0.06 | -0.00 | -114,800 | 2011-01-05 | |
| 67 | 8312 | Rui Feng Group Holdings Company Limited:O | 300,000 | -510,000 | 0.04 | -0.07 | -126,990 | 2011-01-05 | |
| 68 | 0813 | Shimao Group Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -129,000 | 2011-01-05 | |
| 69 | 1555 | MIE Holdings Corporation:O | 130,000 | -100,000 | 0.00 | -0.00 | -175,000 | 2011-01-05 | |
| 70 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,560,000 | -18,000 | 0.26 | -0.00 | -199,800 | 2011-01-05 | |
| 71 | 0476 | Ev Dynamics (Holdings) Limited:O | 421,500 | -300,000 | 0.03 | -0.02 | -234,000 | 2011-01-05 | |
| 72 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,400,000 | -800,000 | 0.02 | -0.01 | -236,000 | 2011-01-05 | |
| 73 | 0061 | Green Leader Holdings Group Limited:O | 7,905,000 | -300,000 | 0.93 | -0.04 | -273,000 | 2011-01-05 | |
| 74 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 123,000 | -100,000 | 0.00 | -0.00 | -281,000 | 2011-01-05 | |
| 75 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.02 | -300,000 | 2011-01-05 | |
| 76 | 0975 | Mongolian Mining Corporation:O | 52,500 | -30,000 | 0.00 | -0.00 | -310,800 | 2011-01-05 | |
| 77 | 2371 | Chuanglian Holdings Limited (KY):O | 60,000 | -500,000 | 0.00 | -0.03 | -415,000 | 2011-01-05 | |
| 78 | 3323 | China National Building Material Company Limited:H | 60,000 | -30,000 | 0.00 | -0.00 | -593,400 | 2011-01-05 | |
| 79 | 1968 | Peak Sport Products Co., Limited:O | 0 | -117,000 | 0.00 | -0.01 | -599,040 | 2011-01-05 | |
| 80 | 1768 | Bracell Limited (BM):O | 478,500 | -107,000 | 0.01 | -0.00 | -761,840 | 2011-01-05 | |
| 81 | 0753 | Air China Limited:H | 422,000 | -90,000 | 0.01 | -0.00 | -851,400 | 2011-01-05 | |
| 82 | 0729 | FDG Electric Vehicles Limited:O | 80,000 | -1,200,000 | 0.00 | -0.02 | -1,248,000 | 2011-01-05 | |
| 83 | 3383 | Agile Group Holdings Limited (KY):O | 18,000 | -160,000 | 0.00 | -0.00 | -2,012,800 | 2011-01-05 | |
| 84 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 440,000 | -404,000 | 0.01 | -0.01 | -2,456,320 | 2011-01-05 | |
| 85 | 1299 | AIA Group Limited:O | 159,200 | -120,600 | 0.00 | -0.00 | -2,707,470 | 2011-01-05 | |
| 86 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 110,000 | -1,040,000 | 0.00 | -0.04 | -4,513,600 | 2011-01-05 |
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