KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2009-06-17 to 2009-06-18
"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 | 0813 | Shimao Group Holdings Limited:O | 314,500 | 257,500 | 0.01 | 0.01 | 3,259,950 | 2009-06-18 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 122,800 | 100,000 | 0.01 | 0.01 | 1,684,000 | 2009-06-18 | |
| 3 | 0735 | China Power Clean Energy Development Company Limited:O | 32,920,000 | 2,800,000 | 0.47 | 0.04 | 1,568,000 | 2009-06-18 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 176,000 | 160,000 | 0.00 | 0.00 | 1,531,200 | 2009-06-18 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,113,000 | 220,000 | 0.00 | 0.00 | 1,218,800 | 2009-06-18 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,506,000 | 3,000,000 | 0.02 | 0.01 | 1,170,000 | 2009-06-18 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 450,000 | 450,000 | 0.02 | 0.02 | 1,134,000 | 2009-06-18 | |
| 8 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 140,000 | 140,000 | 0.01 | 0.01 | 1,075,200 | 2009-06-18 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,037,500 | 2009-06-18 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 881,000 | 2009-06-18 | |
| 11 | 1224 | C C Land Holdings Limited:O | 153,000 | 124,000 | 0.01 | 0.01 | 601,400 | 2009-06-18 | |
| 12 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,902,500 | 1,502,000 | 0.07 | 0.06 | 570,760 | 2009-06-18 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 18,900 | 5,000 | 0.00 | 0.00 | 538,000 | 2009-06-18 | |
| 14 | 0575 | Regent Pacific Group Limited:O | 2,500,000 | 1,700,000 | 0.06 | 0.04 | 467,500 | 2009-06-18 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 416,000 | 80,000 | 0.01 | 0.00 | 465,600 | 2009-06-18 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,270,000 | 325,000 | 0.02 | 0.00 | 461,500 | 2009-06-18 | |
| 17 | 0605 | China Financial Services Holdings Limited:O | 2,500,000 | 1,000,000 | 0.14 | 0.06 | 340,000 | 2009-06-18 | |
| 18 | 0340 | Tongguan Gold Group Limited:O | 1,164,000 | 776,000 | 0.02 | 0.01 | 337,560 | 2009-06-18 | |
| 19 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 174,500 | 14,500 | 0.01 | 0.00 | 221,270 | 2009-06-18 | |
| 20 | 0024 | BURWILL HOLDINGS LIMITED:O | 12,772,000 | 1,040,000 | 0.41 | 0.03 | 216,320 | 2009-06-18 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 394,000 | 54,000 | 0.01 | 0.00 | 206,280 | 2009-06-18 | |
| 22 | 0235 | CSC Holdings Limited (HK):O | 2,090,000 | 550,000 | 0.10 | 0.03 | 198,000 | 2009-06-18 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,800 | 1,600 | 0.00 | 0.00 | 193,440 | 2009-06-18 | |
| 24 | 3339 | Lonking Holdings Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 142,800 | 2009-06-18 | |
| 25 | 8123 | Sinofortune Financial Holdings Limited:O | 312,000 | 312,000 | 0.01 | 0.01 | 138,840 | 2009-06-18 | |
| 26 | 0832 | Central China Real Estate Limited:O | 172,000 | 60,000 | 0.01 | 0.00 | 129,000 | 2009-06-18 | |
| 27 | 0915 | Daohe Global Group Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 123,000 | 2009-06-18 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 242,000 | 70,000 | 0.00 | 0.00 | 114,800 | 2009-06-18 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 103,000 | 2009-06-18 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 102,100 | 2009-06-18 | |
| 31 | 0691 | China Shanshui Cement Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 88,740 | 2009-06-18 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 202,000 | 10,000 | 0.00 | 0.00 | 84,500 | 2009-06-18 | |
| 33 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 18,709,000 | 2,130,000 | 0.21 | 0.02 | 80,940 | 2009-06-18 | |
| 34 | 0648 | SoftMedx Healthcare Limited:O | 8,370,000 | 1,000,000 | 0.07 | 0.01 | 79,000 | 2009-06-18 | |
| 35 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 68,880 | 2009-06-18 | |
| 36 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 97,000 | 30,000 | 0.00 | 0.00 | 63,900 | 2009-06-18 | |
| 37 | 3838 | China Starch Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 63,000 | 2009-06-18 | |
| 38 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,520,000 | 400,000 | 0.02 | 0.00 | 55,600 | 2009-06-18 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 184,000 | 20,000 | 0.01 | 0.00 | 52,200 | 2009-06-18 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,000 | 1,000 | 0.00 | 0.00 | 45,800 | 2009-06-18 | |
| 41 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 297,131 | 56,000 | 0.02 | 0.00 | 43,120 | 2009-06-18 | |
| 42 | 0313 | Richly Field China Development Limited:O | 300,000 | 200,000 | 0.00 | 0.00 | 42,200 | 2009-06-18 | |
| 43 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 100,077 | 100,000 | 0.00 | 0.00 | 40,000 | 2009-06-18 | |
| 44 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 260,000 | 20,000 | 0.10 | 0.01 | 37,800 | 2009-06-18 | |
| 45 | 0228 | China Energy Development Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2009-06-18 | |
| 46 | 0333 | Top Form International Limited:O | 334,000 | 100,000 | 0.03 | 0.01 | 36,000 | 2009-06-18 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 2,148,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2009-06-18 | |
| 48 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 226,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2009-06-18 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 86,800 | 2,000 | 0.00 | 0.00 | 32,600 | 2009-06-18 | |
| 50 | 3382 | Tianjin Port Development Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2009-06-18 | |
| 51 | 2088 | Xiwang Property Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2009-06-18 | |
| 52 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 31,350 | 2009-06-18 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 192,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2009-06-18 | |
| 54 | 1185 | China Energine International (Holdings) Limited:O | 800,000 | 50,000 | 0.02 | 0.00 | 28,000 | 2009-06-18 | |
| 55 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 25,200 | 2009-06-18 | |
| 56 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,050,000 | 200,000 | 0.03 | 0.00 | 25,200 | 2009-06-18 | |
| 57 | 0091 | Golden Century International Holdings Group Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 21,800 | 2009-06-18 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 158,500 | 10,000 | 0.00 | 0.00 | 21,500 | 2009-06-18 | |
| 59 | 0008 | PCCW LIMITED:O | 1,206,426 | 10,000 | 0.02 | 0.00 | 20,900 | 2009-06-18 | |
| 60 | 8173 | Hephaestus Holdings Limited:O | 3,630,000 | 150,000 | 0.08 | -0.00 | 20,850 | 2009-06-18 | |
| 61 | 0166 | New Times Corporation Limited (BM):O | 240,000 | 30,000 | 0.01 | 0.00 | 19,200 | 2009-06-18 | |
| 62 | 0848 | Maoye International Holdings Limited:O | 3,338,000 | 10,000 | 0.06 | 0.00 | 18,500 | 2009-06-18 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 126,000 | 4,000 | 0.00 | 0.00 | 14,160 | 2009-06-18 | |
| 64 | 0171 | Silver Grant International Holdings Group Limited:O | 656,000 | 10,000 | 0.04 | 0.00 | 11,100 | 2009-06-18 | |
| 65 | 0182 | Concord New Energy Group Limited:O | 250,000 | 10,000 | 0.00 | 0.00 | 9,700 | 2009-06-18 | |
| 66 | 1176 | Zhuguang Holdings Group Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2009-06-18 | |
| 67 | 3918 | NagaCorp Ltd.:O | 171,319 | 1,319 | 0.01 | 0.00 | 1,411 | 2009-06-18 | |
| 68 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,220,000 | -40,000 | 0.06 | -0.00 | -12,600 | 2009-06-18 | |
| 69 | 8041 | IntelliMark AI International Limited:O | 28,933,085 | -40,000 | 1.83 | -0.00 | -14,400 | 2009-06-18 | |
| 70 | 3998 | Bosideng International Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -16,400 | 2009-06-18 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 1,894,000 | -2,000 | 0.05 | -0.00 | -17,540 | 2009-06-18 | |
| 72 | 0629 | Yue Da International Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -24,200 | 2009-06-18 | |
| 73 | 0272 | SHUI ON LAND LIMITED:O | 18,000 | -5,000 | 0.00 | -0.00 | -24,400 | 2009-06-18 | |
| 74 | 0516 | PYXIS GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -26,000 | 2009-06-18 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 116,264 | -400 | 0.00 | -0.00 | -26,360 | 2009-06-18 | |
| 76 | 0190 | HKC (HOLDINGS) LIMITED:O | 227,658 | -40,000 | 0.00 | -0.00 | -27,600 | 2009-06-18 | |
| 77 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.04 | -0.02 | -30,000 | 2009-06-18 | |
| 78 | 0544 | DAIDO GROUP LIMITED:O | 2,600,000 | -600,000 | 0.06 | -0.01 | -48,000 | 2009-06-18 | |
| 79 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 280,000 | -1,600,000 | 0.00 | -0.02 | -68,800 | 2009-06-18 | |
| 80 | 0603 | China Oil And Gas Group Limited:O | 69,600 | -200,000 | 0.00 | -0.00 | -76,000 | 2009-06-18 | |
| 81 | 0674 | China Tangshang Holdings Limited:O | 204,000 | -200,000 | 0.00 | -0.00 | -78,000 | 2009-06-18 | |
| 82 | 0299 | Glory Sun Land Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -82,000 | 2009-06-18 | |
| 83 | 1142 | E&P Global Holdings Limited:O | 3,900,000 | -940,000 | 0.08 | -0.02 | -87,420 | 2009-06-18 | |
| 84 | 1333 | China Zhongwang Holdings Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -91,000 | 2009-06-18 | |
| 85 | 0922 | Anxian Yuan China Holdings Limited:O | 600,000 | -200,000 | 0.04 | -0.02 | -104,000 | * | 2009-06-18 |
| 86 | 8046 | Heng Xin China Holdings Limited:O | 368,000 | -176,000 | 0.03 | -0.02 | -109,120 | 2009-06-18 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | -40,000 | 0.00 | -0.00 | -113,600 | 2009-06-18 | |
| 88 | 0318 | Vongroup Limited:O | 0 | -500,000 | 0.00 | -0.01 | -135,000 | 2009-06-18 | |
| 89 | 1033 | Sinopec Oilfield Service Corporation:H | 264,000 | -100,000 | 0.02 | -0.01 | -169,000 | 2009-06-18 | |
| 90 | 0704 | Huscoke Holdings Limited:O | 0 | -374,000 | 0.00 | -0.02 | -194,480 | 2009-06-18 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 396,000 | -20,000 | 0.02 | -0.00 | -195,600 | 2009-06-18 | |
| 92 | 0297 | Sinofert Holdings Limited:O | 110,000 | -60,000 | 0.00 | -0.00 | -242,400 | 2009-06-18 | |
| 93 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 542,000 | -170,000 | 0.02 | -0.01 | -280,500 | 2009-06-18 | |
| 94 | 1102 | Enviro Energy International Holdings Limited:O | 30,000 | -570,000 | 0.00 | -0.02 | -444,600 | 2009-06-18 | |
| 95 | 1886 | China Huiyuan Juice Group Limited:O | 85,500 | -80,000 | 0.01 | -0.01 | -452,000 | 2009-06-18 | |
| 96 | 2309 | ZO Future Group:O | 0 | -1,000,000 | 0.00 | -0.09 | -460,000 | 2009-06-18 | |
| 97 | 0221 | Easy One Financial Group Limited:O | 43,000,000 | -1,000,000 | 0.56 | -0.01 | -485,000 | 2009-06-18 | |
| 98 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -188,000 | 0.00 | -0.00 | -800,880 | 2009-06-18 | |
| 99 | 2888 | STANDARD CHARTERED PLC:O | 0 | -7,000 | 0.00 | -0.00 | -1,036,000 | 2009-06-18 | |
| 100 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -40,000 | 0.00 | -0.02 | -1,114,000 | 2009-06-18 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 104,000 | -41,000 | 0.00 | -0.00 | -1,160,300 | 2009-06-18 | |
| 102 | 0817 | China Jinmao Holdings Group Limited:O | 398,000 | -500,000 | 0.00 | -0.01 | -1,270,000 | 2009-06-18 | |
| 103 | 0285 | BYD Electronic (International) Company Limited:O | 200,000 | -300,000 | 0.01 | -0.01 | -1,485,000 | 2009-06-18 | |
| 104 | 3328 | Bank of Communications Co., Ltd.:H | 65,000 | -250,000 | 0.00 | -0.00 | -1,852,500 | 2009-06-18 | |
| 105 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | -120,000 | 0.00 | -0.01 | -2,275,200 | 2009-06-18 | |
| 106 | 0372 | PT International Development Corporation Limited:O | 49,950 | -3,766,000 | 0.01 | -0.50 | -2,447,900 | 2009-06-18 | |
| 107 | 1211 | BYD COMPANY LIMITED:H | 0 | -150,000 | 0.00 | -0.03 | -4,455,000 | 2009-06-18 |
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