KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASS holding changes from 2011-01-07 to 2011-01-10

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 794,000 750,000 0.02 0.02 4,485,000 2011-01-10
2 0493 GOME Retail Holdings Limited:O 1,608,600 1,500,000 0.01 0.01 4,485,000 2011-01-10
3 0868 XINYI GLASS HOLDINGS LIMITED:O 600,000 468,000 0.02 0.01 3,140,280 2011-01-10
4 1299 AIA Group Limited:O 259,200 100,000 0.00 0.00 2,180,000 2011-01-10
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 198,000 100,000 0.01 0.00 863,000 2011-01-10
6 1109 CHINA RESOURCES LAND LIMITED:O 50,000 50,000 0.00 0.00 745,000 2011-01-10
7 0891 Trinity Limited (BM):O 136,000 92,000 0.01 0.01 731,400 2011-01-10
8 0013 Hutchison Whampoa Limited:O 46,000 8,000 0.00 0.00 712,000 2011-01-10
9 3993 CMOC Group Limited (CN):H 120,000 100,000 0.01 0.01 708,000 2011-01-10
10 1768 Bracell Limited (BM):O 855,500 90,000 0.03 0.00 673,200 2011-01-10
11 1878 SOUTHGOBI RESOURCES LTD.:O 89,650 6,000 0.05 0.00 617,400 2011-01-10
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 517,600 30,000 0.05 0.00 508,200 2011-01-10
13 0591 China High Precision Automation Group Limited:O 81,000 80,000 0.01 0.01 492,800 2011-01-10
14 0371 Beijing Enterprises Water Group Limited:O 280,000 148,000 0.01 0.00 457,320 2011-01-10
15 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 7,280,000 1,900,000 0.06 0.02 404,700 2011-01-10
16 1051 G-Resources Group Limited:O 1,079,058 600,000 0.01 0.00 348,000 2011-01-10
17 1633 Magic Holdings International Limited:O 50,000 50,000 0.01 0.01 285,000 2011-01-10
18 1361 361 Degrees International Limited:O 400,000 50,000 0.02 0.00 272,500 2011-01-10
19 0691 China Shanshui Cement Group Limited:O 40,000 40,000 0.00 0.00 244,800 2011-01-10
20 0468 Greatview Aseptic Packaging Company Limited:O 1,640,000 40,000 0.12 0.00 228,400 2011-01-10
21 1087 InvesTech Holdings Limited:O 87,000 80,000 0.01 0.01 203,200 2011-01-10
22 1282 Renze Harvest International Limited:O 632,000 200,000 0.02 0.01 190,000 2011-01-10
23 0121 C.P. Lotus Corporation:O 1,100,000 600,000 0.01 0.01 174,000 2011-01-10
24 0992 LENOVO GROUP LIMITED:O 116,000 30,000 0.00 0.00 144,600 2011-01-10
25 0476 Ev Dynamics (Holdings) Limited:O 621,500 200,000 0.05 0.01 142,000 2011-01-10
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,727,732 20,000 0.00 0.00 140,800 2011-01-10
27 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 350,000 350,000 0.01 0.01 127,750 2011-01-10
28 3339 Lonking Holdings Limited:O 26,000 26,000 0.00 0.00 123,760 2011-01-10
29 2777 Guangzhou R&F Properties Co., Ltd.:H 23,200 10,000 0.00 0.00 121,400 2011-01-10
30 1090 Da Ming International Holdings Limited:O 58,000 40,000 0.01 0.00 119,600 2011-01-10
31 2866 COSCO SHIPPING Development Co., Ltd.:H 92,500 30,000 0.00 0.00 114,900 2011-01-10
32 0171 Silver Grant International Holdings Group Limited:O 378,000 40,000 0.02 0.00 112,800 2011-01-10
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 86,000 10,000 0.00 0.00 107,400 2011-01-10
34 0005 HSBC HOLDINGS PLC:O 167,294 1,200 0.00 0.00 98,040 2011-01-10
35 0149 China Agri-Products Exchange Limited:O 196,000 156,000 0.02 0.02 85,800 2011-01-10
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 8,000 0.00 0.00 82,560 2011-01-10
37 1102 Enviro Energy International Holdings Limited:O 630,000 200,000 0.02 0.01 74,000 2011-01-10
38 8041 Luxey International (Holdings) Limited:O 33,990,085 360,000 1.67 0.02 72,000 2011-01-10
39 1133 Harbin Electric Company Limited:H 338,000 6,000 0.05 0.00 67,320 2011-01-10
40 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 74,000 34,000 0.00 0.00 59,500 2011-01-10
41 0647 Joyce Boutique Group Limited:O 80,000 60,000 0.00 0.00 54,000 2011-01-10
42 1194 Bay Area Gold Group Limited:O 30,000 30,000 0.00 0.00 49,500 2011-01-10
43 2338 WEICHAI POWER CO., LTD.:H 59,200 1,000 0.01 0.00 48,400 2011-01-10
44 1163 Dejin Resources Group Company Limited:O 810,000 120,000 0.01 0.00 43,200 2011-01-10
45 0353 Energy International Investments Holdings Limited:O 1,655,000 400,000 0.01 0.00 37,600 2011-01-10
46 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,403,620 800,000 0.01 0.00 37,600 2011-01-10
47 0723 Reliance Global Holdings Limited (BM):O 813,375 75,000 0.02 0.00 35,625 2011-01-10
48 1988 China Minsheng Banking Corp., Ltd.:H 322,300 5,000 0.01 0.00 33,650 2011-01-10
49 0459 Legend Upstar Holdings Limited (KY):O 500,000 300,000 0.01 0.00 32,100 2011-01-10
50 0161 AVIC International Holdings Limited:H 224,000 10,000 0.08 0.00 32,000 2011-01-10
51 2233 WEST CHINA CEMENT LIMITED:O 10,000 10,000 0.00 0.00 31,000 2011-01-10
52 0030 YNBY International Limited:O 30,000 30,000 0.01 0.01 29,100 * 2011-01-10
53 0728 CHINA TELECOM CORPORATION LIMITED:H 66,000 6,000 0.00 0.00 24,840 2011-01-10
54 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 18,800 2011-01-10
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 133,000 3,000 0.00 0.00 16,740 2011-01-10
56 0449 Chigo Holding Limited:O 20,000 20,000 0.00 0.00 16,400 2011-01-10
57 2886 Binhai Investment Company Limited:O 288,000 28,000 0.00 0.00 15,680 2011-01-10
58 0735 China Power Clean Energy Development Company Limited:O 420,000 20,000 0.01 0.00 13,600 2011-01-10
59 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 23,005 20,000 0.00 0.00 12,000 2011-01-10
60 1101 China Huarong Energy Company Limited:O 24,000 1,000 0.00 0.00 7,250 2011-01-10
61 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 23,585,000 40,000 0.42 0.00 6,640 2011-01-10
62 3868 Qunxing Paper Holdings Company Limited:O 4,872 1,536 0.00 -0.00 4,500 2011-01-10
63 8080 North Asia Strategic Holdings Limited:O 1,170,000 -100,000 0.01 -0.00 -9,100 2011-01-10
64 8226 KOALA Financial Group Limited:O 128,000 -8,000 0.03 -0.00 -12,400 2011-01-10
65 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 212 -12,000 0.00 -0.00 -13,680 2011-01-10
66 1013 Wai Chun Group Holdings Limited:O 700,000 -300,000 0.01 -0.01 -14,100 2011-01-10
67 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 44,000 -6,000 0.01 -0.00 -23,760 2011-01-10
68 1698 Boshiwa International Holding Limited:O 793,000 -4,000 0.04 -0.00 -24,560 2011-01-10
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 -2,000 0.00 -0.00 -24,880 2011-01-10
70 2088 Xiwang Property Holdings Company Limited:O 38,000 -10,000 0.00 -0.00 -25,300 2011-01-10
71 0358 Jiangxi Copper Company Limited:H 14,000 -1,000 0.00 -0.00 -25,500 2011-01-10
72 1200 Midland Holdings Limited (BM):O 12,000 -4,000 0.00 -0.00 -26,440 2011-01-10
73 0945 MANULIFE FINANCIAL CORPORATION:O 5,300 -200 0.00 -0.00 -27,560 2011-01-10
74 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,000 -10,000 0.00 -0.00 -27,600 2011-01-10
75 2371 Chuanglian Holdings Limited (KY):O 120,000 -40,000 0.01 -0.00 -31,200 2011-01-10
76 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 -10,000 0.00 -0.00 -36,900 2011-01-10
77 0285 BYD Electronic (International) Company Limited:O 10,000 -10,000 0.00 -0.00 -44,300 2011-01-10
78 3333 China Evergrande Group:O 31,000 -10,000 0.00 -0.00 -44,500 2011-01-10
79 0998 China CITIC Bank Corporation Limited:H 114,500 -10,000 0.00 -0.00 -51,300 2011-01-10
80 0850 Long Well International Holdings Limited:O 258,000 -100,000 0.01 -0.00 -57,000 2011-01-10
81 0860 Apollo Future Mobility Group Limited:O 0 -90,000 0.00 -0.00 -68,400 2011-01-10
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,000 -4,000 0.00 -0.00 -71,680 2011-01-10
83 0914 Anhui Conch Cement Company Limited:H 2,000 -2,000 0.00 -0.00 -75,000 2011-01-10
84 0941 China Mobile Limited (HK):O 28,000 -1,000 0.00 -0.00 -76,450 2011-01-10
85 0061 Green Leader Holdings Group Limited:O 6,580,000 -100,000 0.77 -0.01 -89,000 2011-01-10
86 1106 Ming Lam Holdings Limited:O 1,794,000 -120,000 0.30 -0.02 -99,600 2011-01-10
87 0578 Rosan Resources Holdings Limited:O 854,000 -280,000 0.03 -0.01 -106,400 2011-01-10
88 0563 Shanghai Industrial Urban Development Group Limited:O 5,034,500 -37,500 0.19 -0.00 -124,125 2011-01-10
89 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -125,600 2011-01-10
90 0580 Sun.King Technology Group Limited:O 10,000 -60,000 0.00 -0.00 -131,400 2011-01-10
91 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 -13,000 0.00 -0.00 -135,460 2011-01-10
92 0489 DongFeng Motor Group Company Limited (CN):H 16,000 -10,000 0.00 -0.00 -142,800 2011-01-10
93 8207 Chong Sing Holdings FinTech Group Limited:O 0 -100,000 0.00 -0.01 -145,000 2011-01-10
94 0024 BURWILL HOLDINGS LIMITED:O 13,868,000 -300,000 0.31 -0.01 -150,000 2011-01-10
95 0861 DIGITAL CHINA HOLDINGS LIMITED:O 80,000 -10,000 0.01 -0.00 -151,600 2011-01-10
96 1112 Health and Happiness (H&H) International Holdings Limited:O 1,527,000 -20,000 0.25 -0.00 -220,000 2011-01-10
97 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 0 -250,000 0.00 -0.02 -262,500 2011-01-10
98 1007 Longhui International Holdings Limited:O 60,000 -100,000 0.01 -0.01 -271,000 2011-01-10
99 0094 Greenheart Group Limited:O 900,000 -100,000 0.13 -0.01 -293,000 2011-01-10
100 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 0 -400,000 0.00 -0.04 -296,000 2011-01-10
101 3344 GTI Holdings Limited (KY):O 6,096,000 -280,000 1.38 -0.06 -425,600 2011-01-10
102 0082 Crazy Sports Group Limited:O 100,000 -200,000 0.00 -0.01 -508,000 2011-01-10
103 2727 Shanghai Electric Group Company Limited:H 252,000 -100,000 0.01 -0.00 -524,000 2011-01-10
104 1555 MIE Holdings Corporation:O 210,000 -290,000 0.01 -0.01 -562,600 2011-01-10
105 0813 Shimao Group Holdings Limited:O 26,000 -50,000 0.00 -0.00 -652,000 2011-01-10
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -200,000 0.00 -0.01 -1,002,000 2011-01-10
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,000 -250,000 0.00 -0.01 -1,107,500 2011-01-10
108 0715 China Oceanwide Holdings Limited:O 160,000 -1,000,000 0.00 -0.01 -1,150,000 2011-01-10
109 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 670,000 -1,000,000 0.02 -0.03 -1,280,000 2011-01-10
110 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 -200,000 0.00 -0.01 -2,068,000 2011-01-10
111 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,000 -109,500 0.00 -0.00 -9,121,350 2011-01-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top