KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2010-03-05 to 2010-03-08
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,200 | 12,000 | 0.00 | 0.00 | 1,929,600 | 2010-03-08 | |
| 2 | 0735 | China Power Clean Energy Development Company Limited:O | 5,000,000 | 2,500,000 | 0.07 | 0.04 | 1,750,000 | 2010-03-08 | |
| 3 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 46,550 | 12,650 | 0.03 | 0.01 | 1,596,430 | 2010-03-08 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 200,400 | 43,800 | 0.01 | 0.00 | 1,392,840 | 2010-03-08 | |
| 5 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 11,820,000 | 1,500,000 | 0.25 | 0.03 | 750,000 | 2010-03-08 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 141,000 | 12,000 | 0.00 | 0.00 | 681,000 | 2010-03-08 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 176,667 | 8,066 | 0.00 | 0.00 | 669,881 | 2010-03-08 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 422,000 | 290,000 | 0.01 | 0.01 | 487,200 | 2010-03-08 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 168,000 | 168,000 | 0.00 | 0.00 | 483,840 | 2010-03-08 | |
| 10 | 0267 | CITIC Limited (HK):O | 81,000 | 20,000 | 0.00 | 0.00 | 357,600 | 2010-03-08 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 59,500 | 9,500 | 0.00 | 0.00 | 332,975 | 2010-03-08 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 44,000 | 30,000 | 0.00 | 0.00 | 287,700 | 2010-03-08 | |
| 13 | 0960 | Longfor Group Holdings Limited:O | 428,500 | 30,000 | 0.01 | 0.00 | 258,600 | 2010-03-08 | |
| 14 | 0418 | FOUNDER HOLDINGS LIMITED:O | 452,000 | 400,000 | 0.04 | 0.04 | 244,000 | 2010-03-08 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,185,000 | 300,000 | 0.01 | 0.00 | 240,000 | 2010-03-08 | |
| 16 | 0715 | China Oceanwide Holdings Limited:O | 938,000 | 218,000 | 0.01 | 0.00 | 215,820 | 2010-03-08 | |
| 17 | 1006 | Changshouhua Food Company Limited:O | 194,000 | 30,000 | 0.04 | 0.01 | 211,500 | 2010-03-08 | |
| 18 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 452,970 | 200,000 | 0.08 | 0.04 | 122,000 | 2010-03-08 | |
| 19 | 8351 | Larry Jewelry International Company Limited:O | 540,000 | 250,000 | 0.11 | 0.05 | 96,250 | 2010-03-08 | |
| 20 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 95,000 | 2010-03-08 | |
| 21 | 0648 | SoftMedx Healthcare Limited:O | 16,320,000 | 1,500,000 | 0.12 | 0.01 | 94,500 | 2010-03-08 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 38,000 | 10,000 | 0.00 | 0.00 | 82,000 | 2010-03-08 | |
| 23 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,552,000 | 100,000 | 0.06 | 0.00 | 82,000 | 2010-03-08 | |
| 24 | 0148 | Kingboard Holdings Limited:O | 46,000 | 2,000 | 0.01 | 0.00 | 68,200 | 2010-03-08 | |
| 25 | 1822 | China Wood International Holding Co., Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 59,000 | 2010-03-08 | |
| 26 | 3323 | China National Building Material Company Limited:H | 42,000 | 4,000 | 0.00 | 0.00 | 58,880 | 2010-03-08 | |
| 27 | 0618 | Peking University Resources (Holdings) Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 49,000 | 2010-03-08 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 968,000 | 5,000 | 0.04 | 0.00 | 48,650 | 2010-03-08 | |
| 29 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 250,000 | 10,000 | 0.08 | 0.00 | 41,900 | 2010-03-08 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,500 | 300 | 0.01 | 0.00 | 40,050 | 2010-03-08 | |
| 31 | 0597 | China Resources Microelectronics Limited:O | 320,000 | 100,000 | 0.00 | 0.00 | 37,000 | 2010-03-08 | |
| 32 | 0613 | Planetree International Development Limited:O | 2,194,000 | 400,000 | 0.02 | 0.00 | 36,400 | 2010-03-08 | |
| 33 | 0261 | GBA Holdings Limited:O | 38,533,000 | 2,000,000 | 0.06 | 0.00 | 36,000 | 2010-03-08 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 206,500 | 500 | 0.03 | 0.00 | 32,400 | 2010-03-08 | |
| 35 | 0730 | Capital Industrial Financial Services Group Limited:O | 94,000 | 50,000 | 0.01 | 0.00 | 30,500 | 2010-03-08 | |
| 36 | 0161 | AVIC International Holdings Limited:H | 80,000 | 10,000 | 0.03 | 0.00 | 29,000 | 2010-03-08 | |
| 37 | 0538 | Ajisen (China) Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,840 | 2010-03-08 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,300 | 2010-03-08 | |
| 39 | 8166 | China Eco-Farming Limited:O | 200,000 | 60,000 | 0.01 | 0.00 | 22,800 | 2010-03-08 | |
| 40 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 18,411,000 | 100,000 | 0.26 | 0.00 | 19,900 | 2010-03-08 | |
| 41 | 0724 | Ruixin International Holdings Limited:O | 560,000 | 30,000 | 0.01 | 0.00 | 19,500 | 2010-03-08 | |
| 42 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 90,000 | 40,000 | 0.01 | 0.00 | 17,800 | 2010-03-08 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 1,004,000 | 4,000 | 0.00 | 0.00 | 16,120 | 2010-03-08 | |
| 44 | 0869 | Playmates Toys Limited:O | 142,000 | 20,000 | 0.02 | 0.00 | 15,800 | 2010-03-08 | |
| 45 | 1142 | E&P Global Holdings Limited:O | 11,860,000 | 140,000 | 0.07 | 0.00 | 2,940 | 2010-03-08 | |
| 46 | 1683 | International Mining Machinery Holdings Limited:O | 35,000 | -1,500 | 0.00 | -0.00 | -6,765 | 2010-03-08 | |
| 47 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 1,650,000 | -50,000 | 0.14 | -0.00 | -7,350 | 2010-03-08 | |
| 48 | 0110 | China Fortune Holdings Limited:O | 764,000 | -30,000 | 0.09 | -0.00 | -17,100 | 2010-03-08 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2010-03-08 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2010-03-08 | |
| 51 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 70,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2010-03-08 | |
| 52 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,725,000 | -20,000 | 0.05 | -0.00 | -22,800 | 2010-03-08 | |
| 53 | 0555 | REXLot Holdings Limited:O | 50,000 | -25,000 | 0.00 | -0.00 | -26,000 | 2010-03-08 | |
| 54 | 2878 | Solomon Systech (International) Limited:O | 114,000 | -40,000 | 0.00 | -0.00 | -28,400 | 2010-03-08 | |
| 55 | 0530 | Goldin Financial Holdings Limited:O | 815,110 | -30,000 | 0.02 | -0.00 | -29,700 | 2010-03-08 | |
| 56 | 0309 | Xinhua News Media Holdings Limited:O | 70,000 | -40,000 | 0.01 | -0.01 | -32,800 | 2010-03-08 | |
| 57 | 0235 | CSC Holdings Limited (HK):O | 1,330,000 | -60,000 | 0.04 | -0.00 | -36,600 | 2010-03-08 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 138,000 | -20,000 | 0.00 | -0.00 | -39,400 | 2010-03-08 | |
| 59 | 0705 | Ding He Mining Holdings Limited:O | 132,000 | -100,000 | 0.01 | -0.00 | -39,500 | 2010-03-08 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 474,000 | -20,000 | 0.01 | -0.00 | -42,000 | 2010-03-08 | |
| 61 | 0850 | Long Well International Holdings Limited:O | 954,000 | -40,000 | 0.03 | -0.00 | -50,400 | 2010-03-08 | |
| 62 | 0202 | EverChina Int'l Holdings Company Limited:O | 400,000 | -500,000 | 0.00 | -0.00 | -50,500 | * | 2010-03-08 |
| 63 | 0891 | Trinity Limited (BM):O | 4,184,000 | -14,000 | 0.27 | -0.00 | -62,300 | 2010-03-08 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 372,000 | -9,000 | 0.01 | -0.00 | -67,500 | 2010-03-08 | |
| 65 | 0751 | Skyworth Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -81,700 | 2010-03-08 | |
| 66 | 0310 | Prosperity Investment Holdings Limited:O | 180,000 | -40,000 | 0.12 | -0.03 | -98,400 | 2010-03-08 | |
| 67 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,520,000 | -74,140 | 0.05 | -0.00 | -108,986 | 2010-03-08 | |
| 68 | 0171 | Silver Grant International Holdings Group Limited:O | 328,000 | -38,000 | 0.02 | -0.00 | -121,220 | 2010-03-08 | |
| 69 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 240,000 | -30,000 | 0.01 | -0.00 | -131,700 | 2010-03-08 | |
| 70 | 3633 | Zhongyu Energy Holdings Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -168,000 | 2010-03-08 | |
| 71 | 0789 | Artini Holdings Limited:O | 91,000 | -189,000 | 0.01 | -0.02 | -183,330 | 2010-03-08 | |
| 72 | 0706 | Beautiful China Holdings Company Limited:O | 10,200,000 | -230,000 | 0.55 | -0.01 | -195,500 | 2010-03-08 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -197,100 | 2010-03-08 | |
| 74 | 8213 | StarGlory Holdings Company Limited:O | 7,210,000 | -880,000 | 0.94 | -0.11 | -228,800 | 2010-03-08 | |
| 75 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 2,400,000 | -700,000 | 0.31 | -0.09 | -294,000 | 2010-03-08 | |
| 76 | 0128 | ENM Holdings Limited (HK):O | 32,000 | -400,000 | 0.00 | -0.02 | -356,000 | 2010-03-08 | |
| 77 | 0474 | Aceso Life Science Group Limited:O | 0 | -300,000 | 0.00 | -0.02 | -387,000 | 2010-03-08 | |
| 78 | 0757 | Solargiga Energy Holdings Limited:O | 310,000 | -300,000 | 0.02 | -0.02 | -552,000 | 2010-03-08 | |
| 79 | 0295 | KONG SUN HOLDINGS LIMITED:O | 30,000 | -675,000 | 0.01 | -0.14 | -573,750 | 2010-03-08 | |
| 80 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,770,000 | -300,000 | 0.16 | -0.03 | -579,000 | 2010-03-08 | |
| 81 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 148,000 | -152,000 | 0.03 | -0.03 | -604,960 | 2010-03-08 | |
| 82 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 716,500,000 | -3,800,000 | 6.21 | -0.03 | -695,400 | 2010-03-08 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 128,000 | -20,000 | 0.00 | -0.00 | -704,000 | 2010-03-08 | |
| 84 | 1234 | China Lilang Limited:O | 331,000 | -160,000 | 0.03 | -0.01 | -1,025,600 | 2010-03-08 | |
| 85 | 1133 | Harbin Electric Company Limited:H | 188,000 | -200,000 | 0.03 | -0.03 | -1,308,000 | 2010-03-08 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,426,000 | -250,000 | 0.00 | -0.00 | -1,552,500 | 2010-03-08 | |
| 87 | 1051 | G-Resources Group Limited:O | 680,058 | -3,000,000 | 0.00 | -0.02 | -1,590,000 | 2010-03-08 | |
| 88 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,084,500 | -500,000 | 0.06 | -0.01 | -1,690,000 | 2010-03-08 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 105,850 | -100,000 | 0.00 | -0.00 | -1,992,000 | 2010-03-08 |
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