KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2010-03-12 to 2010-03-15
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 900,000 | 680,000 | 0.01 | 0.01 | 2,767,600 | 2010-03-15 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,200 | 15,000 | 0.00 | 0.00 | 2,512,500 | 2010-03-15 | |
| 3 | 0203 | DENWAY MOTORS LIMITED:O | 480,000 | 420,000 | 0.01 | 0.01 | 1,881,600 | 2010-03-15 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 59,500 | 40,000 | 0.00 | 0.00 | 1,334,000 | 2010-03-15 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 1,162,000 | 2010-03-15 | |
| 6 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 276,000 | 130,000 | 0.01 | 0.00 | 842,400 | 2010-03-15 | |
| 7 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 73,500 | 6,500 | 0.05 | 0.00 | 818,350 | 2010-03-15 | |
| 8 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 6,360,000 | 313,000 | 0.94 | 0.05 | 644,780 | 2010-03-15 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,171,000 | 100,000 | 0.00 | 0.00 | 578,000 | 2010-03-15 | |
| 10 | 1191 | China Gem Holdings Limited:O | 4,608,000 | 3,200,000 | 0.15 | 0.11 | 502,400 | 2010-03-15 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 24,000 | 20,000 | 0.00 | 0.00 | 330,400 | 2010-03-15 | |
| 12 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 600,000 | 200,000 | 0.03 | 0.01 | 324,000 | 2010-03-15 | |
| 13 | 0706 | Beautiful China Holdings Company Limited:O | 10,080,000 | 350,000 | 0.55 | 0.02 | 294,000 | 2010-03-15 | |
| 14 | 1199 | COSCO SHIPPING Ports Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 252,000 | 2010-03-15 | |
| 15 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 380,000 | 60,000 | 0.03 | 0.00 | 242,400 | 2010-03-15 | |
| 16 | 0925 | Beijing Properties (Holdings) Limited:O | 2,650,000 | 220,000 | 0.08 | 0.01 | 180,400 | 2010-03-15 | |
| 17 | 8167 | Neo Telemedia Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 162,000 | 2010-03-15 | |
| 18 | 0171 | Silver Grant International Holdings Group Limited:O | 436,000 | 50,000 | 0.02 | 0.00 | 151,500 | 2010-03-15 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | 10,000 | 0.00 | 0.00 | 125,200 | 2010-03-15 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,022,500 | 200,000 | 0.01 | 0.00 | 120,000 | 2010-03-15 | |
| 21 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,120,000 | 50,000 | 0.19 | 0.00 | 93,500 | 2010-03-15 | |
| 22 | 0648 | SoftMedx Healthcare Limited:O | 13,570,000 | 1,220,000 | 0.10 | 0.01 | 85,400 | 2010-03-15 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 408,000 | 20,000 | 0.02 | 0.00 | 78,800 | 2010-03-15 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 1,014,000 | 20,000 | 0.00 | 0.00 | 78,200 | 2010-03-15 | |
| 25 | 0735 | China Power Clean Energy Development Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 78,000 | 2010-03-15 | |
| 26 | 1215 | Kai Yuan Holdings Limited:O | 505,000 | 200,000 | 0.01 | 0.00 | 75,000 | 2010-03-15 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 604,500 | 20,000 | 0.02 | 0.00 | 65,800 | 2010-03-15 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 43,000 | 5,000 | 0.00 | 0.00 | 61,300 | 2010-03-15 | |
| 29 | 0530 | Goldin Financial Holdings Limited:O | 1,115,110 | 50,000 | 0.03 | 0.00 | 54,000 | 2010-03-15 | |
| 30 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,700,000 | 200,000 | 0.08 | 0.01 | 52,000 | 2010-03-15 | |
| 31 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 40,500 | 2010-03-15 | |
| 32 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,100,000 | 300,000 | 0.03 | 0.00 | 39,900 | 2010-03-15 | |
| 33 | 1168 | Z Fin Limited:O | 132,500 | 30,000 | 0.00 | 0.00 | 38,700 | 2010-03-15 | |
| 34 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 68,000 | 4,000 | 0.01 | 0.00 | 36,920 | 2010-03-15 | |
| 35 | 0597 | China Resources Microelectronics Limited:O | 420,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2010-03-15 | |
| 36 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 62,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2010-03-15 | |
| 37 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,540,000 | 20,000 | 0.05 | 0.00 | 29,600 | 2010-03-15 | |
| 38 | 3323 | China National Building Material Company Limited:H | 38,000 | 2,000 | 0.00 | 0.00 | 28,640 | 2010-03-15 | |
| 39 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 84,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2010-03-15 | |
| 40 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 90,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2010-03-15 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 2,000 | 0.00 | 0.00 | 23,000 | 2010-03-15 | |
| 42 | 0279 | Arta TechFin Corporation Limited:O | 31,301 | 30,000 | 0.01 | 0.01 | 17,100 | 2010-03-15 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2010-03-15 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 94,000 | 2,000 | 0.00 | 0.00 | 15,060 | 2010-03-15 | |
| 45 | 8317 | Finet Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2010-03-15 | |
| 46 | 0307 | Up Energy Development Group Limited:O | 384,400 | 72,000 | 0.04 | 0.01 | 9,288 | 2010-03-15 | |
| 47 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,542,970 | 10,000 | 0.28 | 0.00 | 5,400 | * | 2010-03-15 |
| 48 | 0261 | GBA Holdings Limited:O | 38,533,000 | -160,000 | 0.06 | -0.00 | -2,720 | 2010-03-15 | |
| 49 | 0588 | Beijing North Star Company Limited:H | 62,000 | -2,000 | 0.01 | -0.00 | -4,860 | 2010-03-15 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 14,080 | -1,000 | 0.00 | -0.00 | -5,340 | 2010-03-15 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 156,400 | -200 | 0.01 | -0.00 | -6,250 | 2010-03-15 | |
| 52 | 2389 | Beijing Health (Holdings) Limited (KY):O | 408,000 | -60,000 | 0.02 | -0.00 | -13,080 | 2010-03-15 | |
| 53 | 8130 | Dadi International Group Limited:O | 520,375 | -200,000 | 0.01 | -0.00 | -18,400 | 2010-03-15 | |
| 54 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.01 | -0.00 | -21,000 | 2010-03-15 | |
| 55 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 720,780,000 | -120,000 | 6.04 | -0.00 | -21,720 | 2010-03-15 | |
| 56 | 0827 | Ko Yo Chemical (Group) Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -22,700 | 2010-03-15 | |
| 57 | 1141 | CMBC Capital Holdings Limited:O | 72,000 | -24,000 | 0.00 | -0.00 | -26,640 | 2010-03-15 | |
| 58 | 0613 | Planetree International Development Limited:O | 1,694,000 | -320,000 | 0.02 | -0.00 | -29,120 | 2010-03-15 | |
| 59 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 551,500 | -232,000 | 0.01 | -0.00 | -36,192 | 2010-03-15 | |
| 60 | 0389 | China Tontine Wines Group Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -36,200 | 2010-03-15 | |
| 61 | 0829 | Shenguan Holdings (Group) Limited:O | 224,000 | -6,000 | 0.01 | -0.00 | -44,400 | 2010-03-15 | |
| 62 | 0547 | Digital Domain Holdings Limited:O | 145,130 | -220,000 | 0.00 | -0.00 | -44,880 | 2010-03-15 | |
| 63 | 8213 | StarGlory Holdings Company Limited:O | 9,390,000 | -200,000 | 1.22 | -0.03 | -46,000 | 2010-03-15 | |
| 64 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,652,000 | -60,000 | 0.08 | -0.00 | -47,400 | 2010-03-15 | |
| 65 | 0891 | Trinity Limited (BM):O | 4,484,000 | -10,000 | 0.28 | -0.00 | -47,600 | 2010-03-15 | |
| 66 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -57,300 | 2010-03-15 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,323 | -1,000 | 0.00 | -0.00 | -58,000 | 2010-03-15 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -61,200 | 2010-03-15 | |
| 69 | 1142 | E&P Global Holdings Limited:O | 9,460,000 | -3,000,000 | 0.06 | -0.02 | -63,000 | 2010-03-15 | |
| 70 | 0506 | China Foods Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -69,400 | 2010-03-15 | |
| 71 | 0705 | Ding He Mining Holdings Limited:O | 132,000 | -208,000 | 0.01 | -0.01 | -82,160 | 2010-03-15 | |
| 72 | 0271 | Asiasec Properties Limited:O | 20,000 | -70,000 | 0.00 | -0.01 | -87,500 | 2010-03-15 | |
| 73 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 24,400 | -20,000 | 0.00 | -0.00 | -93,400 | 2010-03-15 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 424,000 | -50,000 | 0.01 | -0.00 | -107,000 | 2010-03-15 | |
| 75 | 0235 | CSC Holdings Limited (HK):O | 180,000 | -220,000 | 0.00 | -0.01 | -143,000 | 2010-03-15 | |
| 76 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,820,000 | -300,000 | 0.06 | -0.01 | -165,000 | 2010-03-15 | |
| 77 | 2010 | Real Nutriceutical Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -172,000 | 2010-03-15 | |
| 78 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 139,000 | -27,000 | 0.02 | -0.00 | -178,200 | 2010-03-15 | |
| 79 | 8066 | Phoenitron Holdings Limited:O | 1,925,000 | -100,000 | 0.39 | -0.02 | -190,000 | 2010-03-15 | |
| 80 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -197,700 | 2010-03-15 | |
| 81 | 1893 | China National Materials Company Limited:H | 115,000 | -48,000 | 0.01 | -0.00 | -245,760 | 2010-03-15 | |
| 82 | 0128 | ENM Holdings Limited (HK):O | 60,000 | -184,000 | 0.00 | -0.01 | -257,600 | 2010-03-15 | |
| 83 | 3368 | Parkson Retail Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -260,400 | 2010-03-15 | |
| 84 | 1188 | Hybrid Kinetic Group Limited:O | 5,402,100 | -830,000 | 0.09 | -0.01 | -290,500 | 2010-03-15 | |
| 85 | 0332 | Yuan Heng Gas Holdings Limited:O | 50,000 | -1,624,000 | 0.00 | -0.02 | -295,568 | 2010-03-15 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,345,000 | -50,000 | 0.00 | -0.00 | -305,000 | 2010-03-15 | |
| 87 | 0449 | Chigo Holding Limited:O | 36,000 | -64,000 | 0.01 | -0.01 | -364,160 | 2010-03-15 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,875,000 | -500,000 | 0.01 | -0.00 | -395,000 | 2010-03-15 | |
| 89 | 0850 | Long Well International Holdings Limited:O | 86,000 | -332,000 | 0.00 | -0.01 | -458,160 | 2010-03-15 | |
| 90 | 0916 | China Longyuan Power Group Corporation Limited:H | 754,000 | -50,000 | 0.03 | -0.00 | -465,000 | 2010-03-15 | |
| 91 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 66,000 | -110,000 | 0.00 | -0.01 | -510,400 | 2010-03-15 | |
| 92 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,361,000 | -2,950,000 | 0.03 | -0.04 | -578,200 | 2010-03-15 | |
| 93 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,660,000 | -5,300,000 | 0.02 | -0.04 | -885,100 | 2010-03-15 | |
| 94 | 1207 | SRE Group Limited:O | 0 | -1,300,000 | 0.00 | -0.04 | -1,001,000 | 2010-03-15 | |
| 95 | 0596 | Inspur Digital Enterprise Technology Limited:O | 295,000 | -980,000 | 0.01 | -0.03 | -1,029,000 | 2010-03-15 | |
| 96 | 0692 | Shenzhou Space Park Group Limited:O | 30,000 | -1,170,000 | 0.01 | -0.30 | -1,041,300 | 2010-03-15 | |
| 97 | 0494 | LI & FUNG LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -1,207,500 | 2010-03-15 | |
| 98 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 20,000 | -1,000,000 | 0.00 | -0.04 | -1,210,000 | 2010-03-15 | |
| 99 | 1094 | Cherish Sunshine International Limited:O | 352,000 | -1,300,000 | 0.01 | -0.04 | -1,274,000 | 2010-03-15 | |
| 100 | 0621 | Taung Gold International Limited:O | 350,000 | -3,650,000 | 0.02 | -0.23 | -1,314,000 | 2010-03-15 | |
| 101 | 0228 | China Energy Development Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.05 | -1,360,000 | 2010-03-15 | |
| 102 | 0024 | BURWILL HOLDINGS LIMITED:O | 524,000 | -16,300,000 | 0.02 | -0.48 | -9,780,000 | 2010-03-15 |
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