KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 8,651,000 | 3,900,000 | 0.03 | 0.01 | 2,496,000 | 2011-05-25 | |
| 2 | 8156 | Sinopharm Tech Holdings Limited:O | 6,230,000 | 6,060,000 | 0.19 | 0.19 | 2,333,100 | 2011-05-25 | |
| 3 | 0062 | Transport International Holdings Limited:O | 115,200 | 55,200 | 0.03 | 0.01 | 1,255,800 | 2011-05-25 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 756,000 | 2011-05-25 | |
| 5 | 2789 | Yuanda China Holdings Limited:O | 2,836,000 | 470,000 | 0.05 | 0.01 | 733,200 | 2011-05-25 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 198,359 | 7,200 | 0.00 | 0.00 | 567,720 | 2011-05-25 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 90,000 | 20,000 | 0.00 | 0.00 | 472,000 | 2011-05-25 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 1,950,000 | 145,000 | 0.07 | 0.00 | 395,850 | 2011-05-25 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,300 | 2,000 | 0.01 | 0.00 | 336,000 | 2011-05-25 | |
| 10 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 835,000 | 735,000 | 0.02 | 0.01 | 279,300 | 2011-05-25 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,572,500 | 350,000 | 0.02 | 0.00 | 231,000 | 2011-05-25 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 430,000 | 100,000 | 0.01 | 0.00 | 229,000 | 2011-05-25 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 96,000 | 30,000 | 0.00 | 0.00 | 219,900 | 2011-05-25 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 47,000 | 2,000 | 0.00 | 0.00 | 171,700 | 2011-05-25 | |
| 15 | 0076 | Elate Holdings Limited:O | 666,060 | 100,000 | 0.23 | 0.03 | 143,000 | 2011-05-25 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 692,000 | 40,000 | 0.01 | 0.00 | 124,800 | 2011-05-25 | |
| 17 | 0024 | BURWILL HOLDINGS LIMITED:O | 12,548,000 | 300,000 | 0.26 | 0.01 | 121,500 | 2011-05-25 | |
| 18 | 0692 | Shenzhou Space Park Group Limited:O | 427,000 | 340,000 | 0.12 | 0.10 | 120,700 | 2011-05-25 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 202,000 | 12,000 | 0.03 | 0.00 | 111,600 | 2011-05-25 | |
| 20 | 0956 | China Suntien Green Energy Corporation Limited:H | 947,000 | 50,000 | 0.07 | 0.00 | 110,000 | 2011-05-25 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 159,400 | 15,000 | 0.00 | 0.00 | 108,450 | 2011-05-25 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,104,932 | 15,000 | 0.00 | 0.00 | 106,800 | 2011-05-25 | |
| 23 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 940,000 | 200,000 | 0.03 | 0.01 | 104,000 | 2011-05-25 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 964,000 | 25,000 | 0.01 | 0.00 | 97,000 | 2011-05-25 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 252,500 | 30,000 | 0.01 | 0.00 | 85,500 | 2011-05-25 | |
| 26 | 1097 | i-CABLE Communications Limited:O | 521,530 | 100,000 | 0.03 | 0.00 | 82,000 | 2011-05-25 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | 1,000 | 0.00 | 0.00 | 80,150 | 2011-05-25 | |
| 28 | 1766 | CRRC Corporation Limited:H | 209,000 | 10,000 | 0.01 | 0.00 | 75,600 | 2011-05-25 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2011-05-25 | |
| 30 | 0933 | Viva Goods Company Limited:O | 3,631,335 | 200,000 | 0.02 | 0.00 | 61,000 | 2011-05-25 | |
| 31 | 1172 | Magnus Concordia Group Limited:O | 428,000 | 428,000 | 0.04 | 0.04 | 54,784 | 2011-05-25 | |
| 32 | 0474 | Aceso Life Science Group Limited:O | 220,000 | 60,000 | 0.01 | 0.00 | 53,400 | 2011-05-25 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2011-05-25 | |
| 34 | 0805 | GLENCORE PLC:O | 700 | 700 | 0.00 | 0.00 | 45,430 | 2011-05-25 | |
| 35 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 30,000 | 16,000 | 0.00 | 0.00 | 40,160 | 2011-05-25 | |
| 36 | 0148 | Kingboard Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 37,650 | 2011-05-25 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,320 | 2011-05-25 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 896,748 | 5,000 | 0.00 | 0.00 | 30,950 | 2011-05-25 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 40,000 | 2,000 | 0.00 | 0.00 | 30,880 | 2011-05-25 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 200,000 | 1,000 | 0.00 | 0.00 | 26,400 | 2011-05-25 | |
| 41 | 3344 | GTI Holdings Limited (KY):O | 7,800,000 | 30,000 | 1.77 | 0.01 | 24,300 | 2011-05-25 | |
| 42 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 42,800 | 10,000 | 0.00 | 0.00 | 14,500 | 2011-05-25 | |
| 43 | 0767 | Zhong Ji Longevity Science Group Limited:O | 340,000 | 80,000 | 0.01 | 0.00 | 9,120 | 2011-05-25 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 73,500 | 1,000 | 0.00 | 0.00 | 5,040 | 2011-05-25 | |
| 45 | 0471 | Silkwave Inc:O | 250,000 | 50,000 | 0.01 | 0.00 | 3,700 | 2011-05-25 | |
| 46 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 36,705 | 3,700 | 0.00 | 0.00 | 1,517 | 2011-05-25 | |
| 47 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 851 | -1 | 0.00 | -0.00 | -0 | 2011-05-25 | |
| 48 | 0497 | CSI Properties Limited (BM):O | 100,000 | -20,000 | 0.00 | -0.00 | -6,700 | 2011-05-25 | |
| 49 | 1059 | KANTONE HOLDINGS LIMITED:O | 0 | -180,000 | 0.00 | -0.00 | -17,100 | 2011-05-25 | |
| 50 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 30,000 | -6,000 | 0.01 | -0.00 | -23,100 | 2011-05-25 | |
| 51 | 0275 | Master Glory Group Limited:O | 789,010 | -96,000 | 0.07 | -0.01 | -24,480 | 2011-05-25 | |
| 52 | 1011 | China NT Pharma Group Company Limited:O | 296,000 | -10,000 | 0.03 | -0.00 | -28,300 | 2011-05-25 | |
| 53 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,171,847 | -30,000 | 0.07 | -0.00 | -36,600 | 2011-05-25 | |
| 54 | 8041 | Luxey International (Holdings) Limited:O | 49,970,085 | -160,000 | 2.07 | -0.01 | -38,400 | 2011-05-25 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2011-05-25 | |
| 56 | 0082 | Crazy Sports Group Limited:O | 176,000 | -34,000 | 0.01 | -0.00 | -69,700 | 2011-05-25 | |
| 57 | 1164 | CGN Mining Company Limited:O | 850,000 | -50,000 | 0.05 | -0.00 | -72,000 | 2011-05-25 | |
| 58 | 1683 | International Mining Machinery Holdings Limited:O | 36,500 | -10,000 | 0.00 | -0.00 | -80,000 | 2011-05-25 | |
| 59 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -81,600 | 2011-05-25 | |
| 60 | 8132 | Century Energy International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.04 | -96,000 | 2011-05-25 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,016 | -6,000 | 0.00 | -0.00 | -96,360 | 2011-05-25 | |
| 62 | 1031 | Kingston Financial Group Limited:O | 114,167 | -100,000 | 0.00 | -0.00 | -107,000 | 2011-05-25 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 85,931 | -6,393 | 0.00 | 0.00 | -112,391 | 2011-05-25 | |
| 64 | 1029 | IRC LIMITED:O | 130,000 | -60,000 | 0.00 | -0.00 | -116,400 | 2011-05-25 | |
| 65 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 152,000 | -30,000 | 0.03 | -0.01 | -124,800 | 2011-05-25 | |
| 66 | 2369 | Coolpad Group Limited:O | 236,000 | -100,000 | 0.01 | -0.00 | -188,000 | 2011-05-25 | |
| 67 | 1149 | Anxin-China Holdings Limited:O | 180,000 | -100,000 | 0.01 | -0.00 | -192,000 | 2011-05-25 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 64,000 | -20,000 | 0.00 | -0.00 | -223,200 | 2011-05-25 | |
| 69 | 0710 | BOE Varitronix Limited:O | 0 | -50,000 | 0.00 | -0.02 | -253,000 | 2011-05-25 | |
| 70 | 1638 | Kaisa Group Holdings Ltd.:O | 102,000 | -100,000 | 0.00 | -0.00 | -276,000 | 2011-05-25 | |
| 71 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -282,000 | 2011-05-25 | |
| 72 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -290,000 | 0.00 | -0.04 | -493,000 | 2011-05-25 | |
| 73 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -531,200 | 2011-05-25 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 1,525 | -3,000 | 0.00 | -0.00 | -589,800 | 2011-05-25 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -617,500 | 2011-05-25 | |
| 76 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 39,500 | -50,000 | 0.01 | -0.01 | -724,000 | 2011-05-25 | |
| 77 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -455,000 | 0.00 | -0.03 | -850,850 | 2011-05-25 | |
| 78 | 1208 | MMG Limited (HK):O | 68,000 | -188,000 | 0.00 | -0.00 | -994,520 | 2011-05-25 | |
| 79 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -350,000 | 0.00 | -0.03 | -1,078,000 | 2011-05-25 | |
| 80 | 2299 | Billion Industrial Holdings Limited:O | 55,000 | -260,000 | - | - | -1,232,400 | 2011-05-25 | |
| 81 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | -200,000 | 0.00 | -0.00 | -1,462,000 | 2011-05-25 | |
| 82 | 1813 | KWG Group Holdings Limited:O | 109,000 | -480,000 | 0.00 | -0.02 | -2,486,400 | 2011-05-25 | |
| 83 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 284,800 | -164,200 | 0.03 | -0.01 | -3,054,120 | 2011-05-25 | |
| 84 | 2128 | China Lesso Group Holdings Limited:O | 55,000 | -590,000 | 0.00 | -0.02 | -3,935,300 | 2011-05-25 | |
| 85 | 0267 | CITIC Limited (HK):O | 27,000 | -185,000 | 0.00 | -0.01 | -3,977,500 | 2011-05-25 | |
| 86 | 0144 | China Merchants Port Holdings Company Limited:O | 32,000 | -200,000 | 0.00 | -0.01 | -6,500,000 | 2011-05-25 |
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