KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2010-05-06 to 2010-05-07
"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 | 36,000 | 17,000 | 0.00 | 0.00 | 2,584,000 | 2010-05-07 | |
| 2 | 3333 | China Evergrande Group:O | 1,996,000 | 1,000,000 | 0.01 | 0.01 | 2,480,000 | 2010-05-07 | |
| 3 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,312,600,000 | 7,740,000 | 8.27 | 0.05 | 1,857,600 | 2010-05-07 | |
| 4 | 0973 | L'Occitane International S.A.:O | 98,250 | 98,250 | 0.01 | 0.01 | 1,414,800 | 2010-05-07 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 207,000 | 140,000 | 0.01 | 0.01 | 1,281,000 | 2010-05-07 | |
| 6 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 6,680,000 | 2,600,000 | 0.12 | 0.05 | 1,248,000 | 2010-05-07 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 235,800 | 30,000 | 0.01 | 0.00 | 919,500 | 2010-05-07 | |
| 8 | 0931 | China HK Power Smart Energy Group Limited:O | 4,600,000 | 1,600,000 | 0.09 | 0.03 | 816,000 | 2010-05-07 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 134,000 | 100,000 | 0.00 | 0.00 | 741,000 | 2010-05-07 | |
| 10 | 2010 | Real Nutriceutical Group Limited:O | 1,005,000 | 130,000 | 0.10 | 0.01 | 674,700 | 2010-05-07 | |
| 11 | 0597 | China Resources Microelectronics Limited:O | 8,100,000 | 2,000,000 | 0.09 | 0.02 | 660,000 | 2010-05-07 | |
| 12 | 2371 | Chuanglian Holdings Limited (KY):O | 664,000 | 364,000 | 0.05 | 0.03 | 571,480 | 2010-05-07 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 60,000 | 30,000 | 0.00 | 0.00 | 534,600 | 2010-05-07 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 930,000 | 200,000 | 0.02 | 0.00 | 502,000 | 2010-05-07 | |
| 15 | 0751 | Skyworth Group Limited:O | 86,000 | 70,000 | 0.00 | 0.00 | 445,900 | 2010-05-07 | |
| 16 | 0891 | Trinity Limited (BM):O | 4,372,000 | 70,000 | 0.28 | 0.00 | 357,000 | 2010-05-07 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,169,000 | 51,000 | 0.00 | 0.00 | 320,280 | 2010-05-07 | |
| 18 | 1688 | Alibaba.com Limited:O | 106,500 | 20,000 | 0.00 | 0.00 | 268,400 | 2010-05-07 | |
| 19 | 1318 | GREENS HOLDINGS LTD:O | 202,000 | 200,000 | 0.02 | 0.02 | 222,000 | 2010-05-07 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 165,598 | 2,800 | 0.00 | 0.00 | 205,940 | 2010-05-07 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,936,000 | 273,000 | 0.04 | 0.00 | 191,100 | 2010-05-07 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 183,800 | 2010-05-07 | |
| 23 | 0198 | SMI Holdings Group Limited:O | 4,911,583 | 300,000 | 0.17 | 0.01 | 174,000 | 2010-05-07 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 378,000 | 24,000 | 0.01 | 0.00 | 160,080 | 2010-05-07 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 220,000 | 40,000 | 0.01 | 0.00 | 158,800 | 2010-05-07 | |
| 26 | 0758 | Macrolink Capital Holdings Limited:O | 1,261,000 | 360,000 | 0.13 | 0.04 | 151,200 | 2010-05-07 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 112,000 | 20,000 | 0.00 | 0.00 | 143,200 | 2010-05-07 | |
| 28 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 130,000 | 2010-05-07 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 85,000 | 10,000 | 0.00 | 0.00 | 111,400 | 2010-05-07 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,600 | 900 | 0.01 | 0.00 | 111,060 | 2010-05-07 | |
| 31 | 1094 | Cherish Sunshine International Limited:O | 5,424,000 | 100,000 | 0.17 | 0.00 | 99,000 | 2010-05-07 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 252,000 | 10,000 | 0.00 | 0.00 | 86,700 | 2010-05-07 | |
| 33 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 78,200 | 2010-05-07 | |
| 34 | 1208 | MMG Limited (HK):O | 176,000 | 24,000 | 0.01 | 0.00 | 70,080 | 2010-05-07 | |
| 35 | 0613 | Planetree International Development Limited:O | 3,094,000 | 800,000 | 0.03 | 0.01 | 63,200 | 2010-05-07 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 854,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2010-05-07 | |
| 37 | 3933 | United Laboratories International Holdings Limited (The):O | 40,000 | 6,000 | 0.00 | 0.00 | 54,600 | 2010-05-07 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 170,000 | 20,000 | 0.01 | 0.00 | 51,800 | 2010-05-07 | |
| 39 | 1968 | Peak Sport Products Co., Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 50,040 | 2010-05-07 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 34,000 | 6,000 | 0.00 | 0.00 | 41,820 | 2010-05-07 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 293,600 | 4,000 | 0.03 | 0.00 | 38,920 | 2010-05-07 | |
| 42 | 0933 | Viva Goods Company Limited:O | 121,335 | 100,000 | 0.00 | 0.00 | 37,500 | 2010-05-07 | |
| 43 | 0433 | North Mining Shares Company Limited:O | 7,191,250 | 110,000 | 0.06 | 0.00 | 35,750 | 2010-05-07 | |
| 44 | 0735 | China Power Clean Energy Development Company Limited:O | 320,000 | 40,000 | 0.00 | 0.00 | 35,200 | 2010-05-07 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 123,000 | 1,000 | 0.00 | 0.00 | 33,900 | 2010-05-07 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 208,500 | 500 | 0.03 | 0.00 | 33,250 | 2010-05-07 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 20,500 | 1,000 | 0.00 | 0.00 | 31,000 | 2010-05-07 | |
| 48 | 0471 | Silkwave Inc:O | 400,000 | 200,000 | 0.01 | 0.01 | 27,800 | 2010-05-07 | |
| 49 | 0171 | Silver Grant International Holdings Group Limited:O | 362,000 | 10,000 | 0.02 | 0.00 | 24,600 | 2010-05-07 | |
| 50 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,200 | 1,000 | 0.00 | 0.00 | 24,500 | 2010-05-07 | |
| 51 | 8266 | Zhuoxin International Holdings Limited:O | 304,000 | 80,000 | 0.06 | 0.02 | 24,000 | 2010-05-07 | |
| 52 | 1060 | Damai Entertainment Holdings Limited (BM):O | 32,400 | 30,000 | 0.00 | 0.00 | 18,000 | 2010-05-07 | |
| 53 | 0235 | CSC Holdings Limited (HK):O | 565,000 | 30,000 | 0.02 | 0.00 | 16,500 | 2010-05-07 | |
| 54 | 1777 | Fantasia Holdings Group Co., Limited:O | 328,500 | 10,500 | 0.01 | 0.00 | 12,600 | 2010-05-07 | |
| 55 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,750,000 | 10,000 | 0.06 | 0.00 | 12,600 | 2010-05-07 | |
| 56 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,120 | 2010-05-07 | |
| 57 | 0307 | Up Energy Development Group Limited:O | 1,212,400 | 36,000 | 0.12 | 0.00 | 5,112 | 2010-05-07 | |
| 58 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 368,000 | -10,000 | 0.01 | -0.00 | -11,900 | 2010-05-07 | |
| 59 | 0585 | Imagi International Holdings Limited:O | 30,000 | -16,000 | 0.01 | -0.00 | -13,120 | 2010-05-07 | |
| 60 | 8296 | Sino-Life Group Limited:O | 136,000 | -12,000 | 0.02 | -0.00 | -16,320 | 2010-05-07 | |
| 61 | 0189 | DONGYUE GROUP LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2010-05-07 | |
| 62 | 8080 | North Asia Strategic Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -19,100 | 2010-05-07 | |
| 63 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 303,620 | -200,000 | 0.01 | -0.01 | -22,600 | 2010-05-07 | |
| 64 | 0697 | Shoucheng Holdings Limited:O | 252,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2010-05-07 | |
| 65 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -26,350 | 2010-05-07 | |
| 66 | 0547 | Digital Domain Holdings Limited:O | 775,130 | -100,000 | 0.01 | -0.00 | -26,500 | 2010-05-07 | |
| 67 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 660,000 | -100,000 | 0.13 | -0.02 | -32,000 | 2010-05-07 | |
| 68 | 0648 | SoftMedx Healthcare Limited:O | 22,280,000 | -660,000 | 0.16 | -0.00 | -33,000 | 2010-05-07 | |
| 69 | 1382 | Pacific Textiles Holdings Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2010-05-07 | |
| 70 | 1102 | Enviro Energy International Holdings Limited:O | 130,000 | -100,000 | 0.01 | -0.00 | -63,000 | 2010-05-07 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 1,027,000 | -20,000 | 0.00 | -0.00 | -78,200 | 2010-05-07 | |
| 72 | 0233 | Mingyuan Medicare Development Company Limited:O | 160,000 | -100,000 | 0.00 | -0.00 | -87,000 | 2010-05-07 | |
| 73 | 0267 | CITIC Limited (HK):O | 39,000 | -6,000 | 0.00 | -0.00 | -91,440 | 2010-05-07 | |
| 74 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -106,000 | 2010-05-07 | |
| 75 | 0438 | IRICO Group New Energy Company Limited:H | 500,000 | -100,000 | 0.09 | -0.02 | -124,000 | 2010-05-07 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -143,000 | 2010-05-07 | |
| 77 | 0030 | YNBY International Limited:O | 40,000 | -100,000 | 0.01 | -0.02 | -153,000 | 2010-05-07 | |
| 78 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 40,000 | -200,000 | 0.00 | -0.01 | -168,000 | 2010-05-07 | |
| 79 | 3838 | China Starch Holdings Limited:O | 370,000 | -120,000 | 0.01 | -0.00 | -195,600 | 2010-05-07 | |
| 80 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 254,400 | -120,000 | 0.05 | -0.02 | -204,000 | 2010-05-07 | |
| 81 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | -7,000 | 0.00 | -0.00 | -218,400 | 2010-05-07 | |
| 82 | 0925 | Beijing Properties (Holdings) Limited:O | 2,334,000 | -300,000 | 0.07 | -0.01 | -219,000 | 2010-05-07 | |
| 83 | 1999 | Man Wah Holdings Limited:O | 90,000 | -40,000 | 0.01 | -0.00 | -262,000 | 2010-05-07 | |
| 84 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -500,000 | 0.00 | -0.01 | -280,000 | 2010-05-07 | |
| 85 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 2,730,000 | -339,000 | 0.90 | -0.11 | -284,760 | 2010-05-07 | |
| 86 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -320,400 | 2010-05-07 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 75,317 | -22,000 | 0.00 | -0.00 | -415,360 | 2010-05-07 | |
| 88 | 0729 | FDG Electric Vehicles Limited:O | 228,000 | -240,000 | 0.01 | -0.01 | -465,600 | 2010-05-07 | |
| 89 | 1072 | Dongfang Electric Corporation Limited:H | 11,000 | -10,000 | 0.01 | -0.01 | -470,500 | 2010-05-07 | |
| 90 | 0544 | DAIDO GROUP LIMITED:O | 840,000 | -2,040,000 | 0.08 | -0.20 | -530,400 | 2010-05-07 | |
| 91 | 1055 | China Southern Airlines Company Limited:H | 0 | -148,000 | 0.00 | -0.01 | -547,600 | 2010-05-07 | |
| 92 | 2357 | AviChina Industry & Technology Company Limited:H | 212,000 | -200,000 | 0.01 | -0.01 | -588,000 | 2010-05-07 | |
| 93 | 0500 | Frontier Services Group Limited:O | 50,659 | -1,412,000 | 0.00 | -0.12 | -804,840 | 2010-05-07 | |
| 94 | 3989 | Capital Environment Holdings Limited:O | 300,000 | -500,000 | 0.04 | -0.06 | -825,000 | 2010-05-07 | |
| 95 | 0877 | OM Technologies (Group) Limited:O | 561,000 | -238,000 | 0.07 | -0.03 | -873,460 | 2010-05-07 | |
| 96 | 8270 | China CBM Group Company Limited:O | 2,800,000 | -4,200,000 | 0.17 | -0.26 | -919,800 | 2010-05-07 | |
| 97 | 0706 | Beautiful China Holdings Company Limited:O | 5,010,000 | -2,660,000 | 0.27 | -0.14 | -1,383,200 | 2010-05-07 | |
| 98 | 0916 | China Longyuan Power Group Corporation Limited:H | 801,000 | -200,000 | 0.03 | -0.01 | -1,562,000 | 2010-05-07 | |
| 99 | 0667 | HannStar Board International Holdings Limited:O | 8,000 | -900,000 | 0.00 | -0.07 | -1,566,000 | 2010-05-07 |
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