KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2011-01-05 to 2011-01-06
"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 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 78,650 | 32,000 | 0.04 | 0.02 | 3,513,600 | 2011-01-06 | |
| 2 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,690,000 | 2,020,000 | 0.11 | 0.06 | 2,565,400 | 2011-01-06 | |
| 3 | 1361 | 361 Degrees International Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 2,236,000 | 2011-01-06 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,500 | 20,000 | 0.00 | 0.00 | 1,695,000 | 2011-01-06 | |
| 5 | 1700 | Springland International Holdings Limited:O | 361,000 | 200,000 | 0.01 | 0.01 | 1,210,000 | 2011-01-06 | |
| 6 | 1299 | AIA Group Limited:O | 202,800 | 43,600 | 0.00 | 0.00 | 972,280 | 2011-01-06 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 57,200 | 19,000 | 0.01 | 0.00 | 898,700 | 2011-01-06 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 168,000 | 97,000 | 0.01 | 0.00 | 862,330 | 2011-01-06 | |
| 9 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,322,000 | 250,000 | 0.20 | 0.01 | 857,500 | 2011-01-06 | |
| 10 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,634,500 | 74,500 | 0.27 | 0.01 | 820,990 | 2011-01-06 | |
| 11 | 1555 | MIE Holdings Corporation:O | 520,000 | 390,000 | 0.02 | 0.01 | 729,300 | 2011-01-06 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 693,000 | 2011-01-06 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 532,000 | 200,000 | 0.01 | 0.00 | 638,000 | 2011-01-06 | |
| 14 | 1768 | Bracell Limited (BM):O | 565,500 | 87,000 | 0.02 | 0.00 | 626,400 | 2011-01-06 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,358,610 | 100,000 | 0.00 | 0.00 | 591,000 | 2011-01-06 | |
| 16 | 1393 | Hidili Industry International Development Limited:O | 79,000 | 70,000 | 0.00 | 0.00 | 525,700 | 2011-01-06 | |
| 17 | 0975 | Mongolian Mining Corporation:O | 102,500 | 50,000 | 0.00 | 0.00 | 525,000 | 2011-01-06 | |
| 18 | 0715 | China Oceanwide Holdings Limited:O | 1,560,000 | 400,000 | 0.02 | 0.00 | 452,000 | 2011-01-06 | |
| 19 | 0883 | CNOOC LIMITED:O | 71,000 | 20,000 | 0.00 | 0.00 | 376,800 | 2011-01-06 | |
| 20 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 303,600 | 2011-01-06 | |
| 21 | 1091 | South Manganese Investment Limited:O | 226,563 | 60,000 | 0.01 | 0.00 | 168,000 | 2011-01-06 | |
| 22 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 200,000 | 200,000 | 0.02 | 0.02 | 150,000 | 2011-01-06 | |
| 23 | 0580 | Sun.King Technology Group Limited:O | 70,000 | 60,000 | 0.01 | 0.00 | 140,400 | 2011-01-06 | |
| 24 | 0406 | YAU LEE HOLDINGS LIMITED:O | 410,000 | 110,000 | 0.09 | 0.03 | 132,000 | 2011-01-06 | |
| 25 | 1698 | Boshiwa International Holding Limited:O | 838,000 | 21,000 | 0.04 | 0.00 | 128,730 | 2011-01-06 | |
| 26 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 5,280,000 | 600,000 | 0.05 | 0.01 | 128,400 | 2011-01-06 | |
| 27 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 99,000 | 2011-01-06 | |
| 28 | 0161 | AVIC International Holdings Limited:H | 214,000 | 30,000 | 0.08 | 0.01 | 92,100 | 2011-01-06 | |
| 29 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,700,000 | 300,000 | 0.02 | 0.00 | 88,500 | 2011-01-06 | |
| 30 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 50,000 | 50,000 | 0.02 | 0.02 | 87,000 | 2011-01-06 | |
| 31 | 0171 | Silver Grant International Holdings Group Limited:O | 288,000 | 30,000 | 0.01 | 0.00 | 86,100 | 2011-01-06 | |
| 32 | 2371 | Chuanglian Holdings Limited (KY):O | 160,000 | 100,000 | 0.01 | 0.01 | 85,000 | 2011-01-06 | |
| 33 | 1102 | Enviro Energy International Holdings Limited:O | 430,000 | 200,000 | 0.02 | 0.01 | 75,000 | 2011-01-06 | |
| 34 | 3344 | GTI Holdings Limited (KY):O | 6,376,000 | 50,000 | 1.44 | 0.01 | 73,500 | 2011-01-06 | |
| 35 | 0476 | Ev Dynamics (Holdings) Limited:O | 521,500 | 100,000 | 0.04 | 0.01 | 71,000 | 2011-01-06 | |
| 36 | 8071 | China Netcom Technology Holdings Limited:O | 195,000 | 195,000 | 0.00 | 0.00 | 69,225 | 2011-01-06 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 56,000 | 22,000 | 0.00 | 0.00 | 63,580 | 2011-01-06 | |
| 38 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,000 | 5,000 | 0.00 | 0.00 | 62,400 | 2011-01-06 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 108,600 | 20,000 | 0.00 | 0.00 | 59,200 | 2011-01-06 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2011-01-06 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 117,000 | 10,000 | 0.00 | 0.00 | 57,200 | 2011-01-06 | |
| 42 | 1238 | Powerlong Real Estate Holdings Limited:O | 61,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2011-01-06 | |
| 43 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 20,209 | 20,000 | 0.00 | 0.00 | 50,000 | 2011-01-06 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,200 | 2011-01-06 | |
| 45 | 0829 | Shenguan Holdings (Group) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,000 | 2011-01-06 | |
| 46 | 8296 | Sino-Life Group Limited:O | 200,000 | 52,000 | 0.03 | 0.01 | 37,960 | 2011-01-06 | |
| 47 | 0404 | Hsin Chong Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,000 | 2011-01-06 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | 2,000 | 0.00 | 0.00 | 35,880 | 2011-01-06 | |
| 49 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 22,212 | 22,000 | 0.00 | 0.00 | 25,960 | 2011-01-06 | |
| 50 | 0365 | Sino ICT Holdings Limited:O | 822,000 | 74,000 | 0.16 | 0.01 | 24,050 | 2011-01-06 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 112,400 | 20,000 | 0.00 | 0.00 | 23,200 | 2011-01-06 | |
| 52 | 0959 | Century Entertainment International Holdings Limited:O | 563,000 | 150,000 | 0.01 | 0.00 | 21,000 | 2011-01-06 | |
| 53 | 2324 | Capital VC Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 21,000 | 2011-01-06 | |
| 54 | 1280 | China Qidian Guofeng Holdings Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 20,600 | 2011-01-06 | |
| 55 | 8130 | Dadi International Group Limited:O | 508,037 | 500,000 | 0.01 | 0.01 | 19,500 | 2011-01-06 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 135,000 | 5,000 | 0.00 | 0.00 | 18,950 | 2011-01-06 | |
| 57 | 1101 | China Huarong Energy Company Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 14,960 | 2011-01-06 | |
| 58 | 1191 | China Gem Holdings Limited:O | 7,564,000 | 152,000 | 0.18 | 0.00 | 14,744 | 2011-01-06 | |
| 59 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2011-01-06 | |
| 60 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 500,000 | 200,000 | 0.00 | 0.00 | 10,200 | 2011-01-06 | |
| 61 | 2886 | Binhai Investment Company Limited:O | 260,000 | 16,000 | 0.00 | 0.00 | 9,280 | 2011-01-06 | |
| 62 | 8266 | Zhuoxin International Holdings Limited:O | 464,000 | 16,000 | 0.08 | 0.00 | 4,000 | 2011-01-06 | |
| 63 | 8198 | Crypto Flow Technology Limited:O | 92,000 | -8,000 | 0.02 | -0.00 | -1,328 | 2011-01-06 | |
| 64 | 8337 | Directel Holdings Limited:O | 200,000 | -30,000 | 0.02 | -0.00 | -5,700 | 2011-01-06 | |
| 65 | 3998 | Bosideng International Holdings Limited:O | 66,000 | -2,000 | 0.00 | -0.00 | -6,460 | 2011-01-06 | |
| 66 | 0887 | Emperor Watch & Jewellery Limited:O | 760,000 | -10,000 | 0.01 | -0.00 | -11,100 | 2011-01-06 | |
| 67 | 8226 | KOALA Financial Group Limited:O | 144,000 | -8,000 | 0.03 | -0.00 | -13,360 | 2011-01-06 | |
| 68 | 0735 | China Power Clean Energy Development Company Limited:O | 320,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2011-01-06 | |
| 69 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,956 | -2,000 | 0.00 | -0.00 | -15,860 | 2011-01-06 | |
| 70 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 636,000 | -20,000 | 0.31 | -0.01 | -17,200 | 2011-01-06 | |
| 71 | 3838 | China Starch Holdings Limited:O | 340,000 | -30,000 | 0.01 | -0.00 | -17,400 | 2011-01-06 | |
| 72 | 0183 | Winfull Group Holdings Limited:O | 144,000 | -16,000 | 0.00 | -0.00 | -17,920 | 2011-01-06 | |
| 73 | 0691 | China Shanshui Cement Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -18,060 | 2011-01-06 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 120,000 | -3,000 | 0.01 | -0.00 | -22,350 | 2011-01-06 | |
| 75 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -23,600 | 2011-01-06 | |
| 76 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 50,000 | -6,000 | 0.01 | -0.00 | -23,700 | 2011-01-06 | |
| 77 | 8066 | Phoenitron Holdings Limited:O | 170,000 | -10,000 | 0.03 | -0.00 | -32,300 | 2011-01-06 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 19,000 | -1,000 | 0.00 | -0.00 | -33,800 | 2011-01-06 | |
| 79 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2011-01-06 | |
| 80 | 2010 | Real Nutriceutical Group Limited:O | 264,000 | -6,000 | 0.02 | -0.00 | -36,120 | 2011-01-06 | |
| 81 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 4,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2011-01-06 | |
| 82 | 8351 | Larry Jewelry International Company Limited:O | 460,000 | -60,000 | 0.08 | -0.01 | -38,400 | 2011-01-06 | |
| 83 | 0024 | BURWILL HOLDINGS LIMITED:O | 14,568,000 | -78,000 | 0.33 | -0.00 | -40,560 | 2011-01-06 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 748,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2011-01-06 | |
| 85 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 720,000 | -160,000 | 0.04 | -0.01 | -40,800 | 2011-01-06 | |
| 86 | 1106 | Ming Lam Holdings Limited:O | 1,914,000 | -50,000 | 0.32 | -0.01 | -43,000 | 2011-01-06 | |
| 87 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -44,700 | 2011-01-06 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,100 | -300 | 0.00 | -0.00 | -55,440 | 2011-01-06 | |
| 89 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,200,000 | -570,000 | 0.01 | -0.01 | -56,430 | 2011-01-06 | |
| 90 | 3989 | Capital Environment Holdings Limited:O | 400,000 | -100,000 | 0.04 | -0.01 | -68,000 | 2011-01-06 | |
| 91 | 2128 | China Lesso Group Holdings Limited:O | 15,000 | -11,000 | 0.00 | -0.00 | -75,240 | 2011-01-06 | |
| 92 | 8037 | China Biotech Services Holdings Limited:O | 200,000 | -300,000 | 0.02 | -0.03 | -79,500 | 2011-01-06 | |
| 93 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,102,500 | -125,000 | 0.01 | -0.00 | -86,250 | 2011-01-06 | |
| 94 | 0061 | Green Leader Holdings Group Limited:O | 7,805,000 | -100,000 | 0.92 | -0.01 | -90,000 | 2011-01-06 | |
| 95 | 0149 | China Agri-Products Exchange Limited:O | 310,000 | -180,000 | 0.04 | -0.02 | -91,800 | 2011-01-06 | |
| 96 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 240 | -8,000 | 0.00 | -0.00 | -94,240 | 2011-01-06 | |
| 97 | 0195 | Greentech Technology International Limited:O | 0 | -80,000 | 0.00 | -0.00 | -139,200 | 2011-01-06 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,709,732 | -20,000 | 0.00 | -0.00 | -141,400 | 2011-01-06 | |
| 99 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,936,000 | -1,000,000 | 0.15 | -0.03 | -150,000 | 2011-01-06 | |
| 100 | 1051 | G-Resources Group Limited:O | 479,058 | -300,000 | 0.00 | -0.00 | -180,000 | 2011-01-06 | |
| 101 | 0067 | China Lumena New Materials Corp.:O | 134,000 | -60,000 | 0.01 | -0.00 | -190,200 | 2011-01-06 | |
| 102 | 1282 | Renze Harvest International Limited:O | 432,000 | -200,000 | 0.01 | -0.01 | -192,000 | 2011-01-06 | |
| 103 | 0880 | SJM Holdings Limited:O | 29,000 | -15,000 | 0.00 | -0.00 | -196,500 | 2011-01-06 | |
| 104 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,600,000 | -40,000 | 0.12 | -0.00 | -208,800 | 2011-01-06 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,000 | -10,000 | 0.00 | -0.00 | -279,000 | 2011-01-06 | |
| 106 | 0269 | China Resources and Transportation Group Limited:O | 3,703,900 | -1,100,000 | 0.03 | -0.01 | -363,000 | 2011-01-06 | |
| 107 | 0578 | Rosan Resources Holdings Limited:O | 2,954,000 | -1,000,000 | 0.10 | -0.03 | -370,000 | 2011-01-06 | |
| 108 | 1224 | C C Land Holdings Limited:O | 43,000 | -200,000 | 0.00 | -0.01 | -598,000 | 2011-01-06 | |
| 109 | 1733 | E-Commodities Holdings Limited:O | 45,000 | -145,000 | 0.00 | -0.00 | -684,400 | 2011-01-06 | |
| 110 | 3323 | China National Building Material Company Limited:H | 20,000 | -40,000 | 0.00 | -0.00 | -799,200 | 2011-01-06 | |
| 111 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 81,000 | -150,000 | 0.00 | -0.01 | -835,500 | 2011-01-06 | |
| 112 | 3333 | China Evergrande Group:O | 41,000 | -200,000 | 0.00 | -0.00 | -852,000 | 2011-01-06 | |
| 113 | 0082 | Crazy Sports Group Limited:O | 750,000 | -350,000 | 0.03 | -0.01 | -899,500 | 2011-01-06 | |
| 114 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 144,000 | -296,000 | 0.00 | -0.01 | -1,826,320 | 2011-01-06 | |
| 115 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 114,000 | -610,000 | 0.00 | -0.01 | -2,580,300 | 2011-01-06 | |
| 116 | 0753 | Air China Limited:H | 22,000 | -400,000 | 0.00 | -0.01 | -3,736,000 | 2011-01-06 | |
| 117 | 0670 | China Eastern Airlines Corporation Limited:H | 44,000 | -1,000,000 | 0.00 | -0.03 | -4,110,000 | 2011-01-06 | |
| 118 | 1055 | China Southern Airlines Company Limited:H | 8,000 | -1,000,000 | 0.00 | -0.04 | -4,800,000 | 2011-01-06 | |
| 119 | 0013 | Hutchison Whampoa Limited:O | 38,000 | -63,000 | 0.00 | -0.00 | -5,572,350 | 2011-01-06 |
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