KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2010-01-07 to 2010-01-08
"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 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 490,500,000 | 340,500,000 | 5.75 | 3.99 | 56,523,000 | 2010-01-08 | |
| 2 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 906,000 | 896,000 | 0.03 | 0.03 | 8,386,560 | 2010-01-08 | |
| 3 | 0960 | Longfor Group Holdings Limited:O | 1,780,000 | 221,500 | 0.03 | 0.00 | 1,827,375 | 2010-01-08 | |
| 4 | 0347 | Angang Steel Company Limited:H | 102,000 | 100,000 | 0.01 | 0.01 | 1,732,000 | 2010-01-08 | |
| 5 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 500,000 | 460,000 | 0.11 | 0.10 | 1,688,200 | 2010-01-08 | |
| 6 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 198,000 | 198,000 | 0.00 | 0.00 | 1,619,640 | 2010-01-08 | |
| 7 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,165,500 | 555,000 | 0.05 | 0.02 | 1,320,900 | 2010-01-08 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 102,000 | 100,000 | 0.00 | 0.00 | 1,110,000 | 2010-01-08 | |
| 9 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 5,850,000 | 390,000 | 0.86 | 0.06 | 967,200 | 2010-01-08 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 313,774 | 140,000 | 0.01 | 0.00 | 627,200 | 2010-01-08 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 129,000 | 47,000 | 0.00 | 0.00 | 615,700 | 2010-01-08 | |
| 12 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,110,000 | 1,000,000 | 0.05 | 0.03 | 530,000 | 2010-01-08 | |
| 13 | 0498 | Blue River Holdings Limited:O | 2,262,000 | 1,056,000 | 0.05 | 0.02 | 432,960 | 2010-01-08 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 326,000 | 78,000 | 0.00 | 0.00 | 424,320 | 2010-01-08 | |
| 15 | 0091 | Golden Century International Holdings Group Limited:O | 5,300,000 | 5,000,000 | 0.08 | 0.08 | 350,000 | 2010-01-08 | |
| 16 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.00 | 0.00 | 315,000 | 2010-01-08 | |
| 17 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 37,955,000 | 1,440,000 | 0.77 | 0.03 | 288,000 | 2010-01-08 | |
| 18 | 1229 | Nan Nan Resources Enterprise Limited:O | 206,000 | 184,000 | 0.03 | 0.02 | 285,200 | 2010-01-08 | |
| 19 | 0596 | Inspur Digital Enterprise Technology Limited:O | 240,000 | 220,000 | 0.01 | 0.01 | 259,600 | 2010-01-08 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 582,000 | 100,000 | 0.02 | 0.00 | 252,000 | 2010-01-08 | |
| 21 | 0085 | China Electronics Huada Technology Company Limited:O | 190,000 | 190,000 | 0.01 | 0.01 | 245,100 | 2010-01-08 | |
| 22 | 0723 | Reliance Global Holdings Limited (BM):O | 695,250 | 300,000 | 0.03 | 0.01 | 243,000 | 2010-01-08 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 29,000 | 20,000 | 0.00 | 0.00 | 215,600 | 2010-01-08 | |
| 24 | 0925 | Beijing Properties (Holdings) Limited:O | 1,726,000 | 200,000 | 0.05 | 0.01 | 210,000 | 2010-01-08 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 160,000 | 30,000 | 0.01 | 0.00 | 195,600 | 2010-01-08 | |
| 26 | 3989 | Capital Environment Holdings Limited:O | 200,000 | 80,000 | 0.03 | 0.01 | 172,000 | 2010-01-08 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 53,000 | 10,000 | 0.00 | 0.00 | 171,400 | 2010-01-08 | |
| 28 | 0198 | SMI Holdings Group Limited:O | 3,111,583 | 500,000 | 0.12 | 0.02 | 165,000 | 2010-01-08 | |
| 29 | 1195 | Kingwell Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 154,000 | 2010-01-08 | |
| 30 | 0665 | Haitong International Securities Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 150,600 | 2010-01-08 | |
| 31 | 1717 | Ausnutria Dairy Corporation Ltd:O | 57,000 | 20,000 | 0.01 | 0.00 | 129,800 | 2010-01-08 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 444,000 | 50,000 | 0.01 | 0.00 | 119,500 | 2010-01-08 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 104,500 | 2010-01-08 | |
| 34 | 0299 | Glory Sun Land Group Limited:O | 230,000 | 100,000 | 0.02 | 0.01 | 101,000 | 2010-01-08 | |
| 35 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 182,800 | 60,000 | 0.01 | 0.00 | 87,600 | 2010-01-08 | |
| 36 | 2009 | BBMG Corporation:H | 78,000 | 10,000 | 0.01 | 0.00 | 85,000 | 2010-01-08 | |
| 37 | 0993 | XinKong International Capital Holdings Limited:O | 830,000 | 200,000 | 0.08 | 0.02 | 76,000 | 2010-01-08 | |
| 38 | 0506 | China Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 74,200 | 2010-01-08 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,160 | 2,000 | 0.00 | 0.00 | 60,700 | 2010-01-08 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 61,500 | 10,000 | 0.00 | 0.00 | 57,600 | 2010-01-08 | |
| 41 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 200,000 | 0.04 | 0.04 | 50,000 | 2010-01-08 | |
| 42 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 24,400 | 10,000 | 0.00 | 0.00 | 47,600 | 2010-01-08 | |
| 43 | 1399 | Veson Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 46,000 | 2010-01-08 | |
| 44 | 0245 | China Vered Financial Holding Corporation Limited:O | 958,500 | 200,000 | 0.01 | 0.00 | 43,800 | 2010-01-08 | |
| 45 | 0547 | Digital Domain Holdings Limited:O | 535,130 | 190,000 | 0.01 | 0.00 | 40,850 | 2010-01-08 | |
| 46 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,760,000 | 80,000 | 0.05 | 0.00 | 38,400 | 2010-01-08 | |
| 47 | 0389 | China Tontine Wines Group Limited:O | 190,000 | 20,000 | 0.01 | 0.00 | 38,200 | 2010-01-08 | |
| 48 | 2889 | Nickel Resources International Holdings Company Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 33,000 | 2010-01-08 | |
| 49 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,406,140 | 20,000 | 0.05 | 0.00 | 32,200 | 2010-01-08 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 29,120 | 2010-01-08 | |
| 51 | 0340 | Tongguan Gold Group Limited:O | 418,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2010-01-08 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2010-01-08 | |
| 53 | 0955 | SCHRAMM HOLDING AG:O | 16,960 | 320 | 0.09 | 0.00 | 11,152 | 2010-01-08 | |
| 54 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 7,860 | 2010-01-08 | |
| 55 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 340,000 | 10,000 | 0.02 | 0.00 | 1,750 | 2010-01-08 | |
| 56 | 1182 | Success Dragon International Holdings Limited:O | 60,020 | -20,000 | 0.00 | -0.00 | -3,560 | 2010-01-08 | |
| 57 | 1128 | Wynn Macau, Limited:O | 5,200 | -400 | 0.00 | -0.00 | -4,176 | 2010-01-08 | |
| 58 | 0235 | CSC Holdings Limited (HK):O | 1,520,000 | -10,000 | 0.04 | -0.00 | -5,900 | 2010-01-08 | |
| 59 | 1051 | G-Resources Group Limited:O | 728,058 | -20,000 | 0.01 | -0.00 | -10,400 | 2010-01-08 | |
| 60 | 1073 | Da Yu Financial Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -11,200 | 2010-01-08 | |
| 61 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -14,900 | 2010-01-08 | |
| 62 | 0410 | SOHO CHINA LIMITED:O | 49,000 | -4,000 | 0.00 | -0.00 | -17,040 | 2010-01-08 | |
| 63 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | -1,000 | 0.00 | -0.00 | -19,100 | 2010-01-08 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 103,500 | -3,000 | 0.00 | -0.00 | -19,260 | 2010-01-08 | |
| 65 | 3889 | Global Corn Group Limited:O | 54,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2010-01-08 | |
| 66 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -21,500 | 2010-01-08 | |
| 67 | 0697 | Shoucheng Holdings Limited:O | 262,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2010-01-08 | |
| 68 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2010-01-08 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 148,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2010-01-08 | |
| 70 | 8317 | Finet Group Limited:O | 140,000 | -40,000 | 0.04 | -0.01 | -24,000 | 2010-01-08 | |
| 71 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 294,000 | -20,000 | 0.01 | -0.00 | -25,000 | 2010-01-08 | |
| 72 | 0883 | CNOOC LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -26,080 | 2010-01-08 | |
| 73 | 1052 | Yuexiu Transport Infrastructure Limited:O | 925,190 | -10,000 | 0.06 | -0.00 | -30,800 | 2010-01-08 | |
| 74 | 0171 | Silver Grant International Holdings Group Limited:O | 240,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2010-01-08 | |
| 75 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 2,567,500 | -248,000 | 0.04 | -0.00 | -34,224 | 2010-01-08 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 120,000 | -1,000 | 0.00 | -0.00 | -38,350 | 2010-01-08 | |
| 77 | 0706 | Beautiful China Holdings Company Limited:O | 6,340,000 | -100,000 | 0.34 | -0.01 | -40,000 | 2010-01-08 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 42,000 | -6,000 | 0.00 | -0.00 | -40,200 | 2010-01-08 | |
| 79 | 2168 | AirPower Technologies Limited:O | 71,000 | -5,000 | 0.00 | -0.00 | -40,600 | 2010-01-08 | |
| 80 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2010-01-08 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 833,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2010-01-08 | |
| 82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,800 | 2010-01-08 | |
| 83 | 0342 | NewOcean Energy Holdings Limited:O | 500,000 | -50,000 | 0.04 | -0.00 | -46,500 | 2010-01-08 | |
| 84 | 0008 | PCCW LIMITED:O | 1,245,226 | -24,000 | 0.02 | -0.00 | -48,000 | 2010-01-08 | |
| 85 | 0571 | ESUN HOLDINGS LIMITED:O | 56,000 | -50,000 | 0.00 | -0.00 | -51,000 | 2010-01-08 | |
| 86 | 1186 | China Railway Construction Corporation Limited:H | 31,000 | -5,000 | 0.00 | -0.00 | -53,400 | 2010-01-08 | |
| 87 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,300,000 | -200,000 | 0.06 | -0.01 | -59,000 | 2010-01-08 | |
| 88 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -67,500 | 2010-01-08 | |
| 89 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.04 | -71,000 | 2010-01-08 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 118,045 | -800 | 0.00 | -0.00 | -73,360 | 2010-01-08 | |
| 91 | 1094 | Cherish Sunshine International Limited:O | 1,552,000 | -100,000 | 0.05 | -0.00 | -87,000 | 2010-01-08 | |
| 92 | 1393 | Hidili Industry International Development Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -98,600 | 2010-01-08 | |
| 93 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,000 | -2,000 | 0.00 | -0.00 | -111,400 | 2010-01-08 | |
| 94 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -117,200 | 2010-01-08 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -117,400 | 2010-01-08 | |
| 96 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 40,000 | -20,000 | 0.00 | -0.00 | -118,400 | 2010-01-08 | |
| 97 | 1208 | MMG Limited (HK):O | 40,000 | -40,000 | 0.00 | -0.00 | -120,400 | 2010-01-08 | |
| 98 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 587,000 | -20,000 | 0.01 | -0.00 | -126,200 | 2010-01-08 | |
| 99 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 120,800 | -10,000 | 0.01 | -0.00 | -134,400 | 2010-01-08 | |
| 100 | 0941 | China Mobile Limited (HK):O | 42,000 | -2,500 | 0.00 | -0.00 | -186,125 | 2010-01-08 | |
| 101 | 0891 | Trinity Limited (BM):O | 3,840,000 | -50,000 | 0.24 | -0.00 | -197,500 | 2010-01-08 | |
| 102 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 126,000 | -20,000 | 0.00 | -0.00 | -198,600 | 2010-01-08 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,800 | -1,400 | 0.00 | -0.00 | -211,120 | 2010-01-08 | |
| 104 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 104,000 | -160,000 | 0.01 | -0.01 | -227,200 | 2010-01-08 | |
| 105 | 0233 | Mingyuan Medicare Development Company Limited:O | 210,000 | -160,000 | 0.01 | -0.00 | -227,200 | 2010-01-08 | |
| 106 | 1006 | Changshouhua Food Company Limited:O | 1,000 | -30,000 | 0.00 | -0.01 | -234,900 | 2010-01-08 | |
| 107 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 2,882,000 | -232,000 | 0.36 | -0.03 | -301,600 | 2010-01-08 | |
| 108 | 1194 | Bay Area Gold Group Limited:O | 180,000 | -190,000 | 0.01 | -0.01 | -459,800 | 2010-01-08 | |
| 109 | 0263 | GT GROUP HOLDINGS LIMITED:O | 756,000 | -2,244,000 | 0.02 | -0.04 | -513,876 | 2010-01-08 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,000 | -150,000 | 0.00 | -0.00 | -618,000 | 2010-01-08 | |
| 111 | 1088 | China Shenhua Energy Company Limited:H | 16,000 | -20,000 | 0.00 | -0.00 | -793,000 | 2010-01-08 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 287,000 | -98,000 | 0.01 | -0.00 | -793,800 | 2010-01-08 | |
| 113 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 116,000 | -100,000 | 0.00 | -0.00 | -1,028,000 | 2010-01-08 | |
| 114 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 143,000 | -105,000 | 0.01 | -0.00 | -1,083,600 | 2010-01-08 | |
| 115 | 0331 | PCD STORES (GROUP) LIMITED:O | 850,000 | -394,000 | 0.02 | -0.01 | -1,201,700 | 2010-01-08 | |
| 116 | 0603 | China Oil And Gas Group Limited:O | 69,600 | -1,160,000 | 0.00 | -0.03 | -1,380,400 | 2010-01-08 | |
| 117 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 404,000 | -52,000 | 0.02 | -0.00 | -1,690,000 | 2010-01-08 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,063,000 | -297,000 | 0.00 | -0.00 | -1,939,410 | 2010-01-08 | |
| 119 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 138,500 | -990,000 | 0.00 | -0.03 | -2,999,700 | 2010-01-08 | |
| 120 | 0024 | BURWILL HOLDINGS LIMITED:O | 9,546,000 | -6,500,000 | 0.28 | -0.19 | -4,940,000 | 2010-01-08 | |
| 121 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,024,500 | -4,818,000 | 0.02 | -0.10 | -10,117,800 | 2010-01-08 |
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