KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2008-04-11 to 2008-04-14
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 759,000 | 401,000 | 0.01 | 0.01 | 11,468,600 | 2008-04-14 | |
| 2 | 3886 | Town Health International Medical Group Limited:O | 274,032,000 | 44,500,000 | 1.62 | 0.26 | 6,319,000 | 2008-04-14 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 660,000 | 300,000 | 0.00 | 0.00 | 3,024,000 | 2008-04-14 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,000 | 24,000 | 0.00 | 0.00 | 1,488,000 | 2008-04-14 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 97,000 | 80,000 | 0.00 | 0.00 | 1,235,200 | 2008-04-14 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 1,155,000 | 2008-04-14 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 593,000 | 96,000 | 0.03 | 0.00 | 1,092,480 | 2008-04-14 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 473,000 | 133,000 | 0.01 | 0.00 | 980,210 | 2008-04-14 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 284,000 | 32,000 | 0.01 | 0.00 | 543,360 | 2008-04-14 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 1,734,000 | 83,000 | 0.07 | 0.00 | 542,820 | 2008-04-14 | |
| 11 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 86,000 | 80,000 | 0.01 | 0.01 | 540,000 | 2008-04-14 | |
| 12 | 3378 | Xiamen International Port Co., Ltd:H | 100,000 | 100,000 | 0.01 | 0.01 | 230,000 | 2008-04-14 | |
| 13 | 0690 | Uni-Bio Science Group Limited:O | 9,608,000 | 446,000 | 0.12 | 0.01 | 209,620 | 2008-04-14 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 802,000 | 50,000 | 0.05 | 0.00 | 207,500 | 2008-04-14 | |
| 15 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 99,000 | 66,000 | 0.07 | 0.04 | 164,340 | 2008-04-14 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 398,000 | 30,000 | 0.00 | 0.00 | 146,700 | 2008-04-14 | |
| 17 | 0008 | PCCW LIMITED:O | 235,826 | 27,000 | 0.00 | 0.00 | 132,030 | 2008-04-14 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 1,375,500 | 9,000 | 0.04 | 0.00 | 125,100 | 2008-04-14 | |
| 19 | 1371 | China Ecotourism Group Limited:O | 9,448,000 | 272,000 | 0.13 | 0.00 | 103,360 | 2008-04-14 | |
| 20 | 0648 | SoftMedx Healthcare Limited:O | 16,550,000 | 700,000 | 0.14 | 0.01 | 63,000 | 2008-04-14 | |
| 21 | 0380 | China Pipe Group Limited (BM):O | 4,600,000 | 600,000 | 0.04 | 0.00 | 60,000 | 2008-04-14 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 215,500 | 10,000 | 0.00 | 0.00 | 53,200 | 2008-04-14 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 57,500 | 6,500 | 0.00 | 0.00 | 51,545 | 2008-04-14 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 44,800 | 2008-04-14 | |
| 25 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2008-04-14 | |
| 26 | 1224 | C C Land Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 37,200 | 2008-04-14 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 868,000 | 5,000 | 0.00 | 0.00 | 31,600 | 2008-04-14 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 31,200 | 2008-04-14 | |
| 29 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 1,490,000 | 50,000 | 0.31 | 0.01 | 30,000 | 2008-04-14 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 110,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2008-04-14 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 47,000 | 5,000 | 0.00 | 0.00 | 15,700 | 2008-04-14 | |
| 32 | 0724 | Ruixin International Holdings Limited:O | 1,570,000 | 20,000 | 0.04 | 0.00 | 4,000 | 2008-04-14 | |
| 33 | 0196 | Honghua Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -5,280 | 2008-04-14 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 1,000,000 | -5,000 | 0.00 | -0.00 | -18,300 | 2008-04-14 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 142,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2008-04-14 | |
| 36 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,880,000 | -60,000 | 0.03 | -0.00 | -23,100 | 2008-04-14 | |
| 37 | 8173 | Hephaestus Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -23,250 | 2008-04-14 | |
| 38 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 200,000 | -700,000 | 0.00 | -0.01 | -24,500 | 2008-04-14 | |
| 39 | 8041 | IntelliMark AI International Limited:O | 350,700 | -360,000 | 0.01 | -0.01 | -25,920 | 2008-04-14 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,200 | -200 | 0.01 | -0.00 | -28,580 | 2008-04-14 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 796,000 | -5,000 | 0.00 | -0.00 | -28,950 | 2008-04-14 | |
| 42 | 0245 | China Vered Financial Holding Corporation Limited:O | 268,500 | -200,000 | 0.00 | -0.00 | -32,200 | 2008-04-14 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 7,000 | -5,000 | 0.00 | -0.00 | -36,800 | 2008-04-14 | |
| 44 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 507,131 | -30,000 | 0.03 | -0.00 | -37,500 | 2008-04-14 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 471,000 | -120,000 | 0.00 | -0.00 | -58,200 | 2008-04-14 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 152,000 | -10,000 | 0.00 | -0.00 | -77,000 | 2008-04-14 | |
| 47 | 0627 | Japan Kyosei Group Company Limited:O | 150,000 | -600,000 | 0.00 | -0.02 | -99,600 | 2008-04-14 | |
| 48 | 0753 | Air China Limited:H | 106,000 | -20,000 | 0.00 | -0.00 | -115,000 | 2008-04-14 | |
| 49 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 30,500 | -34,000 | 0.00 | -0.00 | -122,060 | 2008-04-14 | |
| 50 | 2883 | China Oilfield Services Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -126,200 | 2008-04-14 | |
| 51 | 0151 | Want Want China Holdings Limited:O | 2,023,000 | -50,000 | 0.02 | -0.00 | -144,500 | 2008-04-14 | |
| 52 | 0024 | BURWILL HOLDINGS LIMITED:O | 9,026,000 | -404,000 | 0.81 | -0.04 | -157,560 | 2008-04-14 | |
| 53 | 0347 | Angang Steel Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -190,000 | 2008-04-14 | |
| 54 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -217,500 | 2008-04-14 | |
| 55 | 8046 | Heng Xin China Holdings Limited:O | 736,000 | -400,000 | 0.13 | -0.07 | -352,000 | 2008-04-14 | |
| 56 | 0552 | China Communications Services Corporation Limited:H | 60,000 | -64,000 | 0.00 | -0.00 | -359,680 | 2008-04-14 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 124,800 | -20,000 | 0.01 | -0.00 | -390,000 | 2008-04-14 | |
| 58 | 1893 | China National Materials Company Limited:H | 2,309,000 | -88,000 | 0.20 | -0.01 | -555,280 | 2008-04-14 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 15,500 | -80,000 | 0.00 | -0.00 | -558,400 | 2008-04-14 | |
| 60 | 0096 | CMB WING LUNG BANK LIMITED:O | 9,000 | -4,000 | 0.00 | -0.00 | -560,400 | 2008-04-14 | |
| 61 | 1133 | Harbin Electric Company Limited:H | 198,000 | -60,000 | 0.03 | -0.01 | -778,800 | 2008-04-14 | |
| 62 | 3368 | Parkson Retail Group Limited:O | 1,000 | -13,000 | 0.00 | -0.00 | -868,400 | 2008-04-14 | |
| 63 | 0914 | Anhui Conch Cement Company Limited:H | 60,000 | -20,000 | 0.01 | -0.00 | -1,078,000 | 2008-04-14 | |
| 64 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -1,188,000 | 2008-04-14 | |
| 65 | 0941 | China Mobile Limited (HK):O | 25,000 | -10,500 | 0.00 | -0.00 | -1,323,000 | 2008-04-14 | |
| 66 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | -130,000 | 0.00 | -0.01 | -3,243,500 | 2008-04-14 |
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