KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 1171 | Yankuang Energy Group Company Limited:H | 202,000 | 200,000 | 0.01 | 0.01 | 4,790,000 | 2011-03-03 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 75,200 | 40,000 | 0.02 | 0.01 | 2,160,000 | 2011-03-03 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 266,000 | 144,000 | 0.01 | 0.01 | 2,102,400 | 2011-03-03 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 499,100 | 302,000 | 0.01 | 0.01 | 2,080,780 | 2011-03-03 | |
| 5 | 3933 | United Laboratories International Holdings Limited (The):O | 136,000 | 130,000 | 0.01 | 0.01 | 1,651,000 | 2011-03-03 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 942,500 | 340,000 | 0.03 | 0.01 | 1,128,800 | 2011-03-03 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 157,800 | 12,800 | 0.00 | 0.00 | 1,077,760 | 2011-03-03 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 1,100,000 | 400,000 | 0.04 | 0.02 | 988,000 | 2011-03-03 | |
| 9 | 0753 | Air China Limited:H | 232,000 | 100,000 | 0.01 | 0.00 | 744,000 | 2011-03-03 | |
| 10 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 163,300 | 5,200 | 0.09 | 0.00 | 641,160 | 2011-03-03 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 518,000 | 50,000 | 0.02 | 0.00 | 410,000 | 2011-03-03 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 52,000 | 22,000 | 0.00 | 0.00 | 317,240 | 2011-03-03 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 300,000 | 2011-03-03 | |
| 14 | 2268 | Youyuan International Holdings Limited:O | 674,000 | 50,000 | 0.07 | 0.01 | 219,000 | 2011-03-03 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 574,774 | 84,000 | 0.01 | 0.00 | 142,800 | 2011-03-03 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 240,000 | 50,000 | 0.01 | 0.00 | 139,500 | 2011-03-03 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 438,000 | 200,000 | 0.00 | 0.00 | 118,000 | 2011-03-03 | |
| 18 | 1143 | China Energy Storage Technology Development Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 115,000 | 2011-03-03 | |
| 19 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 173,000 | 50,000 | 0.00 | 0.00 | 106,000 | 2011-03-03 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,207,200 | 24,000 | 0.00 | 0.00 | 99,120 | 2011-03-03 | |
| 21 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 28,000 | 14,000 | 0.00 | 0.00 | 85,260 | 2011-03-03 | |
| 22 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 142,000 | 30,000 | 0.01 | 0.00 | 84,300 | 2011-03-03 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 560,000 | 10,000 | 0.02 | 0.00 | 68,000 | 2011-03-03 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2011-03-03 | |
| 25 | 0735 | China Power Clean Energy Development Company Limited:O | 400,000 | 80,000 | 0.01 | 0.00 | 54,400 | 2011-03-03 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | 4,000 | 0.00 | 0.00 | 40,560 | 2011-03-03 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 851,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2011-03-03 | |
| 28 | 8066 | Phoenitron Holdings Limited:O | 725,000 | 65,000 | 0.02 | 0.00 | 39,650 | 2011-03-03 | |
| 29 | 1149 | Anxin-China Holdings Limited:O | 112,000 | 16,000 | 0.00 | 0.00 | 34,080 | 2011-03-03 | |
| 30 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2011-03-03 | |
| 31 | 0275 | Master Glory Group Limited:O | 2,598,053 | 150,000 | 0.21 | 0.01 | 30,450 | 2011-03-03 | |
| 32 | 0171 | Silver Grant International Holdings Group Limited:O | 278,000 | 10,000 | 0.01 | 0.00 | 29,800 | 2011-03-03 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 29,000 | 2011-03-03 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 38,000 | 6,000 | 0.00 | 0.00 | 22,800 | 2011-03-03 | |
| 35 | 2088 | Xiwang Property Holdings Company Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2011-03-03 | |
| 36 | 0365 | Sino ICT Holdings Limited:O | 280,000 | 40,000 | 0.05 | 0.01 | 20,000 | 2011-03-03 | |
| 37 | 1333 | China Zhongwang Holdings Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 19,860 | 2011-03-03 | |
| 38 | 0706 | Beautiful China Holdings Company Limited:O | 5,090,000 | 100,000 | 0.24 | 0.00 | 19,800 | 2011-03-03 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 17,331 | 558 | 0.00 | 0.00 | 15,987 | 2011-03-03 | |
| 40 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,000 | 1,500 | 0.00 | 0.00 | 10,860 | 2011-03-03 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 61,500 | 1,500 | 0.00 | 0.00 | 10,425 | 2011-03-03 | |
| 42 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2011-03-03 | |
| 43 | 1323 | Huasheng International Holding Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 2,360 | 2011-03-03 | |
| 44 | 0353 | Energy International Investments Holdings Limited:O | 2,525,000 | -30,000 | 0.02 | -0.00 | -2,190 | 2011-03-03 | |
| 45 | 0094 | Greenheart Group Limited:O | 118,000 | -2,000 | 0.02 | -0.00 | -5,640 | 2011-03-03 | |
| 46 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 48,209 | -10,000 | 0.01 | -0.00 | -5,800 | 2011-03-03 | |
| 47 | 3344 | GTI Holdings Limited (KY):O | 6,604,000 | -12,000 | 1.50 | -0.00 | -14,160 | 2011-03-03 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,280 | 2011-03-03 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 326,000 | -3,000 | 0.01 | -0.00 | -17,280 | 2011-03-03 | |
| 50 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 240,000 | -20,000 | 0.02 | -0.00 | -17,600 | 2011-03-03 | |
| 51 | 1338 | BaWang International (Group) Holding Limited:O | 206,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2011-03-03 | |
| 52 | 1733 | E-Commodities Holdings Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -21,550 | 2011-03-03 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 114,500 | -5,000 | 0.00 | -0.00 | -26,050 | 2011-03-03 | |
| 54 | 2369 | Coolpad Group Limited:O | 84,000 | -8,000 | 0.00 | -0.00 | -26,320 | 2011-03-03 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,130,165 | -4,500 | 0.00 | -0.00 | -27,315 | 2011-03-03 | |
| 56 | 0485 | China Sinostar Group Company Limited:O | 1,660,000 | -100,000 | 0.11 | -0.01 | -28,000 | 2011-03-03 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 178,000 | -2,000 | 0.01 | -0.00 | -28,080 | 2011-03-03 | |
| 58 | 1102 | Enviro Energy International Holdings Limited:O | 430,000 | -100,000 | 0.02 | -0.00 | -33,000 | 2011-03-03 | |
| 59 | 0941 | China Mobile Limited (HK):O | 41,000 | -500 | 0.00 | -0.00 | -36,850 | 2011-03-03 | |
| 60 | 0085 | China Electronics Huada Technology Company Limited:O | 8,000 | -42,000 | 0.00 | -0.00 | -37,800 | 2011-03-03 | |
| 61 | 8351 | Larry Jewelry International Company Limited:O | 420,000 | -60,000 | 0.07 | -0.01 | -40,200 | 2011-03-03 | |
| 62 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 40,000 | -34,000 | 0.00 | -0.00 | -45,900 | 2011-03-03 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 990,000 | -6,000 | 0.01 | -0.00 | -46,560 | 2011-03-03 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2011-03-03 | |
| 65 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,100,000 | -200,000 | 0.01 | -0.00 | -51,000 | 2011-03-03 | |
| 66 | 0876 | Kaisa Health Group Holdings Limited:O | 7,800 | -50,000 | 0.00 | -0.01 | -51,500 | 2011-03-03 | |
| 67 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,030,000 | -140,000 | 0.05 | -0.01 | -54,600 | 2011-03-03 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 164,000 | -2,000 | 0.00 | -0.00 | -58,800 | 2011-03-03 | |
| 69 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 22,200 | -5,000 | 0.00 | -0.00 | -63,900 | 2011-03-03 | |
| 70 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -67,800 | 2011-03-03 | |
| 71 | 0880 | SJM Holdings Limited:O | 39,000 | -6,000 | 0.00 | -0.00 | -72,000 | 2011-03-03 | |
| 72 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -90,720 | 2011-03-03 | |
| 73 | 0789 | Artini Holdings Limited:O | 90,000 | -200,000 | 0.01 | -0.02 | -92,000 | 2011-03-03 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 4,712 | -2,000 | 0.00 | -0.00 | -98,800 | 2011-03-03 | |
| 75 | 2383 | TOM GROUP LIMITED:O | 502,000 | -100,000 | 0.01 | -0.00 | -102,000 | 2011-03-03 | |
| 76 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 131,200 | -20,000 | 0.01 | -0.00 | -103,000 | 2011-03-03 | |
| 77 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 30,000 | -10,000 | 0.00 | -0.00 | -123,200 | 2011-03-03 | |
| 78 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -125,000 | * | 2011-03-03 |
| 79 | 0149 | China Agri-Products Exchange Limited:O | 40,000 | -300,000 | 0.01 | -0.04 | -132,000 | 2011-03-03 | |
| 80 | 0856 | VSTECS Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -133,500 | 2011-03-03 | |
| 81 | 0578 | Rosan Resources Holdings Limited:O | 5,274,000 | -230,000 | 0.18 | -0.01 | -135,700 | 2011-03-03 | |
| 82 | 0067 | China Lumena New Materials Corp.:O | 1,114,000 | -50,000 | 0.02 | -0.00 | -137,500 | 2011-03-03 | |
| 83 | 0493 | GOME Retail Holdings Limited:O | 128,600 | -50,000 | 0.00 | -0.00 | -140,000 | 2011-03-03 | |
| 84 | 0571 | ESUN HOLDINGS LIMITED:O | 276,000 | -80,000 | 0.02 | -0.01 | -143,200 | 2011-03-03 | |
| 85 | 0024 | BURWILL HOLDINGS LIMITED:O | 14,658,000 | -300,000 | 0.33 | -0.01 | -144,000 | 2011-03-03 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,461,632 | -32,000 | 0.00 | -0.00 | -220,480 | 2011-03-03 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 150,350 | -30,000 | 0.00 | -0.00 | -231,900 | 2011-03-03 | |
| 88 | 1224 | C C Land Holdings Limited:O | 43,000 | -91,000 | 0.00 | -0.00 | -238,420 | 2011-03-03 | |
| 89 | 0886 | Silver Base Group Holdings Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -304,000 | 2011-03-03 | |
| 90 | 0813 | Shimao Group Holdings Limited:O | 85,000 | -30,000 | 0.00 | -0.00 | -320,400 | 2011-03-03 | |
| 91 | 0916 | China Longyuan Power Group Corporation Limited:H | 765,000 | -50,000 | 0.03 | -0.00 | -350,000 | 2011-03-03 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 32,000 | -3,000 | 0.00 | -0.00 | -368,700 | 2011-03-03 | |
| 93 | 1813 | KWG Group Holdings Limited:O | 184,000 | -112,500 | 0.01 | -0.00 | -579,375 | 2011-03-03 | |
| 94 | 1051 | G-Resources Group Limited:O | 3,347,058 | -1,200,000 | 0.02 | -0.01 | -648,000 | 2011-03-03 | |
| 95 | 1073 | Da Yu Financial Holdings Limited:O | 300,000 | -1,000,000 | 0.04 | -0.14 | -800,000 | 2011-03-03 | |
| 96 | 8156 | Sinopharm Tech Holdings Limited:O | 2,005,000 | -2,150,000 | 0.06 | -0.07 | -806,250 | 2011-03-03 | |
| 97 | 1688 | Alibaba.com Limited:O | 2,140,000 | -60,000 | 0.04 | -0.00 | -886,800 | 2011-03-03 | |
| 98 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,050,000 | -370,000 | 0.05 | -0.02 | -1,502,200 | 2011-03-03 | |
| 99 | 3333 | China Evergrande Group:O | 57,000 | -460,000 | 0.00 | -0.00 | -1,761,800 | 2011-03-03 | |
| 100 | 1033 | Sinopec Oilfield Service Corporation:H | 610,000 | -500,000 | 0.04 | -0.04 | -1,785,000 | 2011-03-03 | |
| 101 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 507,600 | -120,000 | 0.05 | -0.01 | -2,308,800 | 2011-03-03 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 150,000 | -800,000 | 0.00 | -0.01 | -2,744,000 | 2011-03-03 |
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