KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2010-02-03 to 2010-02-04
"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 | 0883 | CNOOC LIMITED:O | 257,000 | 200,000 | 0.00 | 0.00 | 2,416,000 | 2010-02-04 | |
| 2 | 8046 | Heng Xin China Holdings Limited:O | 7,128,000 | 3,128,000 | 0.46 | 0.20 | 1,939,360 | 2010-02-04 | |
| 3 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 18,385,000 | 6,700,000 | 0.37 | 0.14 | 1,614,700 | 2010-02-04 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 883,000 | 775,000 | 0.01 | 0.01 | 1,488,000 | 2010-02-04 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,845,000 | 2,200,000 | 0.03 | 0.01 | 1,474,000 | 2010-02-04 | |
| 6 | 1094 | Cherish Sunshine International Limited:O | 1,352,000 | 1,000,000 | 0.04 | 0.03 | 1,050,000 | 2010-02-04 | |
| 7 | 1185 | China Energine International (Holdings) Limited:O | 1,858,000 | 918,000 | 0.05 | 0.02 | 780,300 | 2010-02-04 | |
| 8 | 0347 | Angang Steel Company Limited:H | 42,000 | 40,000 | 0.00 | 0.00 | 564,000 | 2010-02-04 | |
| 9 | 0763 | ZTE CORPORATION:H | 11,000 | 10,000 | 0.00 | 0.00 | 483,500 | 2010-02-04 | |
| 10 | 2369 | Coolpad Group Limited:O | 416,000 | 200,000 | 0.02 | 0.01 | 476,000 | 2010-02-04 | |
| 11 | 1194 | Bay Area Gold Group Limited:O | 270,000 | 160,000 | 0.01 | 0.01 | 422,400 | 2010-02-04 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 397,200 | 2010-02-04 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 123,850 | 18,000 | 0.00 | 0.00 | 344,160 | 2010-02-04 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,578,000 | 270,000 | 0.06 | 0.01 | 261,900 | 2010-02-04 | |
| 15 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 241,000 | 50,000 | 0.01 | 0.00 | 219,500 | 2010-02-04 | |
| 16 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 102,000 | 50,000 | 0.01 | 0.00 | 151,500 | 2010-02-04 | |
| 17 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 5,520,000 | 1,000,000 | 0.05 | 0.01 | 130,000 | 2010-02-04 | |
| 18 | 8270 | China CBM Group Company Limited:O | 2,600,000 | 500,000 | 0.19 | 0.04 | 112,500 | 2010-02-04 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 112,200 | 2010-02-04 | |
| 20 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 2,052,000 | 60,000 | 0.26 | 0.01 | 85,800 | 2010-02-04 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 99,500 | 10,000 | 0.00 | 0.00 | 78,900 | 2010-02-04 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 193,774 | 20,000 | 0.00 | 0.00 | 74,600 | 2010-02-04 | |
| 23 | 1142 | E&P Global Holdings Limited:O | 9,020,000 | 2,000,000 | 0.09 | 0.02 | 66,000 | 2010-02-04 | |
| 24 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,570,140 | 44,000 | 0.05 | 0.00 | 65,120 | 2010-02-04 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 544,000 | 30,000 | 0.01 | 0.00 | 60,000 | 2010-02-04 | |
| 26 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 263,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2010-02-04 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 948,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2010-02-04 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 15,100 | 500 | 0.00 | 0.00 | 54,500 | 2010-02-04 | |
| 29 | 0555 | REXLot Holdings Limited:O | 75,000 | 50,000 | 0.00 | 0.00 | 50,500 | 2010-02-04 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 385,000 | 6,000 | 0.01 | 0.00 | 44,700 | 2010-02-04 | |
| 31 | 0389 | China Tontine Wines Group Limited:O | 230,000 | 20,000 | 0.01 | 0.00 | 34,600 | 2010-02-04 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,094,500 | 10,000 | 0.06 | 0.00 | 30,200 | 2010-02-04 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,339,000 | 5,000 | 0.00 | 0.00 | 29,950 | 2010-02-04 | |
| 34 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,500 | 500 | 0.00 | 0.00 | 26,100 | 2010-02-04 | |
| 35 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 124,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2010-02-04 | |
| 36 | 1163 | Dejin Resources Group Company Limited:O | 368,000 | 28,000 | 0.03 | 0.00 | 24,360 | 2010-02-04 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 29,000 | 2,000 | 0.00 | 0.00 | 23,280 | 2010-02-04 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,000 | 2,000 | 0.00 | 0.00 | 15,740 | 2010-02-04 | |
| 39 | 0331 | PCD STORES (GROUP) LIMITED:O | 154,000 | 6,000 | 0.00 | 0.00 | 15,720 | 2010-02-04 | |
| 40 | 0378 | FDG Kinetic Limited:O | 100,000 | 10,000 | 0.02 | 0.00 | 15,500 | 2010-02-04 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 30,475 | 500 | 0.00 | 0.00 | 12,875 | 2010-02-04 | |
| 42 | 0953 | Shaw Brothers Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 12,080 | 2010-02-04 | |
| 43 | 0705 | Ding He Mining Holdings Limited:O | 44,000 | 12,000 | 0.00 | 0.00 | 3,960 | 2010-02-04 | |
| 44 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,900 | 2010-02-04 | |
| 45 | 8317 | Finet Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -6,000 | 2010-02-04 | |
| 46 | 0596 | Inspur Digital Enterprise Technology Limited:O | 175,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2010-02-04 | |
| 47 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 336,000 | -8,000 | 0.02 | -0.00 | -12,320 | 2010-02-04 | |
| 48 | 0724 | Ruixin International Holdings Limited:O | 530,000 | -30,000 | 0.01 | -0.00 | -19,500 | 2010-02-04 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -2,000 | 0.00 | -0.00 | -21,440 | 2010-02-04 | |
| 50 | 3989 | Capital Environment Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,600 | 2010-02-04 | |
| 51 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 20,000 | -6,000 | 0.01 | -0.00 | -24,000 | 2010-02-04 | |
| 52 | 0235 | CSC Holdings Limited (HK):O | 1,460,000 | -50,000 | 0.04 | -0.00 | -25,000 | 2010-02-04 | |
| 53 | 1893 | China National Materials Company Limited:H | 115,000 | -5,000 | 0.01 | -0.00 | -25,750 | 2010-02-04 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 153,500 | -5,000 | 0.00 | -0.00 | -27,500 | 2010-02-04 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 170,000 | -10,000 | 0.01 | -0.00 | -35,500 | 2010-02-04 | |
| 56 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 98,000 | -4,000 | 0.01 | -0.00 | -36,200 | 2010-02-04 | |
| 57 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,500,000 | -670,000 | 0.11 | -0.01 | -36,850 | 2010-02-04 | |
| 58 | 0880 | SJM Holdings Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2010-02-04 | |
| 59 | 0613 | Planetree International Development Limited:O | 1,694,000 | -500,000 | 0.02 | -0.01 | -43,000 | 2010-02-04 | |
| 60 | 0729 | FDG Electric Vehicles Limited:O | 48,000 | -40,000 | 0.00 | -0.00 | -45,200 | 2010-02-04 | |
| 61 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 34,400 | -10,000 | 0.00 | -0.00 | -45,400 | 2010-02-04 | |
| 62 | 0848 | Maoye International Holdings Limited:O | 92,000 | -30,000 | 0.00 | -0.00 | -57,900 | 2010-02-04 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,922,500 | -100,000 | 0.01 | -0.00 | -59,000 | 2010-02-04 | |
| 64 | 0665 | Haitong International Securities Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -61,100 | 2010-02-04 | |
| 65 | 0891 | Trinity Limited (BM):O | 5,214,000 | -20,000 | 0.33 | -0.00 | -76,600 | 2010-02-04 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 106,200 | -30,000 | 0.00 | -0.00 | -80,100 | 2010-02-04 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 165,000 | -25,000 | 0.00 | -0.00 | -88,250 | 2010-02-04 | |
| 68 | 1215 | Kai Yuan Holdings Limited:O | 405,000 | -300,000 | 0.00 | -0.00 | -103,500 | 2010-02-04 | |
| 69 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 800,000 | -100,000 | 0.04 | -0.00 | -109,000 | 2010-02-04 | |
| 70 | 1883 | CITIC Telecom International Holdings Limited:O | 57,200 | -50,000 | 0.00 | -0.00 | -112,500 | 2010-02-04 | |
| 71 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 260,000 | -30,000 | 0.01 | -0.00 | -120,600 | 2010-02-04 | |
| 72 | 0736 | China Properties Investment Holdings Limited:O | 5,195,000 | -1,050,000 | 0.14 | -0.03 | -123,900 | 2010-02-04 | |
| 73 | 0183 | Winfull Group Holdings Limited:O | 1,560,000 | -200,000 | 0.05 | -0.01 | -124,000 | 2010-02-04 | |
| 74 | 3323 | China National Building Material Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -133,600 | 2010-02-04 | |
| 75 | 0850 | Long Well International Holdings Limited:O | 482,000 | -120,000 | 0.01 | -0.00 | -138,000 | 2010-02-04 | |
| 76 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 123,000 | -50,000 | 0.03 | -0.01 | -165,000 | 2010-02-04 | |
| 77 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 120,000 | -10,000 | 0.01 | -0.00 | -187,000 | 2010-02-04 | |
| 78 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 2,046,000 | -340,000 | 0.11 | -0.02 | -187,000 | 2010-02-04 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 49,000 | -18,000 | 0.00 | -0.00 | -281,160 | 2010-02-04 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,700 | -2,000 | 0.00 | -0.00 | -292,600 | 2010-02-04 | |
| 81 | 1188 | Hybrid Kinetic Group Limited:O | 6,932,100 | -1,000,000 | 0.12 | -0.02 | -330,000 | 2010-02-04 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 163,600 | -4,200 | 0.00 | -0.00 | -352,170 | 2010-02-04 | |
| 83 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 6,260,000 | -180,000 | 0.92 | -0.03 | -374,400 | 2010-02-04 | |
| 84 | 0630 | AMCO United Holding Limited:O | 800,000 | -600,000 | 0.06 | -0.05 | -414,000 | 2010-02-04 | |
| 85 | 3888 | Kingsoft Corporation Limited:O | 90,000 | -70,000 | 0.01 | -0.01 | -449,400 | 2010-02-04 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 180,000 | -30,000 | 0.01 | -0.00 | -473,400 | 2010-02-04 | |
| 87 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 33,500 | -74,500 | 0.00 | -0.00 | -485,740 | 2010-02-04 | |
| 88 | 1006 | Changshouhua Food Company Limited:O | 114,000 | -76,000 | 0.02 | -0.01 | -507,680 | 2010-02-04 | |
| 89 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 814,000,000 | -4,000,000 | 7.55 | -0.04 | -556,000 | 2010-02-04 | |
| 90 | 0024 | BURWILL HOLDINGS LIMITED:O | 13,268,000 | -1,000,000 | 0.39 | -0.03 | -570,000 | 2010-02-04 | |
| 91 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 42,100 | -5,300 | 0.03 | -0.00 | -617,980 | 2010-02-04 | |
| 92 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 256,200 | -20,000 | 0.01 | -0.00 | -626,000 | 2010-02-04 | |
| 93 | 1055 | China Southern Airlines Company Limited:H | 12,000 | -286,000 | 0.00 | -0.01 | -755,040 | 2010-02-04 | |
| 94 | 0119 | Poly Property Group Co., Limited:O | 14,000 | -100,000 | 0.00 | -0.00 | -837,000 | 2010-02-04 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 39,000 | -40,000 | 0.00 | -0.00 | -1,316,000 | 2010-02-04 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,000 | -120,000 | 0.00 | -0.00 | -1,742,400 | 2010-02-04 | |
| 97 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 53,000 | -300,000 | 0.00 | -0.01 | -2,832,000 | 2010-02-04 | |
| 98 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 6,480,000 | -7,620,000 | 0.12 | -0.14 | -3,657,600 | 2010-02-04 | |
| 99 | 1387 | China Dili Group:O | 126,000 | -3,000,000 | 0.00 | -0.01 | -5,130,000 | 2010-02-04 |
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