KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2010-06-08 to 2010-06-09
"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 | 1171 | Yankuang Energy Group Company Limited:H | 182,000 | 180,000 | 0.01 | 0.01 | 2,887,200 | 2010-06-09 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 157,400 | 80,000 | 0.01 | 0.00 | 2,344,000 | 2010-06-09 | |
| 3 | 0597 | China Resources Microelectronics Limited:O | 5,100,000 | 4,950,000 | 0.06 | 0.06 | 1,658,250 | 2010-06-09 | |
| 4 | 2010 | Real Nutriceutical Group Limited:O | 820,000 | 200,000 | 0.08 | 0.02 | 988,000 | 2010-06-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,455,000 | 126,000 | 0.00 | 0.00 | 776,160 | 2010-06-09 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 1,083,500 | 100,000 | 0.02 | 0.00 | 722,000 | 2010-06-09 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 153,000 | 20,000 | 0.00 | 0.00 | 678,000 | 2010-06-09 | |
| 8 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 33,950 | 7,300 | 0.02 | 0.00 | 629,625 | 2010-06-09 | |
| 9 | 0891 | Trinity Limited (BM):O | 4,502,000 | 120,000 | 0.29 | 0.01 | 562,800 | 2010-06-09 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,848 | 22,000 | 0.00 | 0.00 | 391,600 | 2010-06-09 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,218,000 | 100,000 | 0.00 | 0.00 | 386,000 | 2010-06-09 | |
| 12 | 0973 | L'Occitane International S.A.:O | 87,250 | 20,000 | 0.01 | 0.00 | 352,800 | 2010-06-09 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 1,586,000 | 100,000 | 0.05 | 0.00 | 340,000 | 2010-06-09 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 967,000 | 50,000 | 0.00 | 0.00 | 283,500 | 2010-06-09 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 278,800 | 2010-06-09 | |
| 16 | 2222 | NVC International Holdings Limited:O | 604,000 | 120,000 | 0.02 | 0.00 | 262,800 | 2010-06-09 | |
| 17 | 0544 | DAIDO GROUP LIMITED:O | 920,000 | 800,000 | 0.09 | 0.08 | 248,000 | 2010-06-09 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 30,000 | 0.00 | 0.00 | 243,300 | 2010-06-09 | |
| 19 | 1333 | China Zhongwang Holdings Limited:O | 62,000 | 40,000 | 0.00 | 0.00 | 220,000 | 2010-06-09 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 70,000 | 36,000 | 0.00 | 0.00 | 217,440 | 2010-06-09 | |
| 21 | 2005 | SSY Group Limited (KY):O | 100,000 | 80,000 | 0.00 | 0.00 | 209,600 | 2010-06-09 | |
| 22 | 8171 | China Trends Holdings Limited:O | 1,000,000 | 1,000,000 | 0.12 | 0.12 | 145,000 | 2010-06-09 | |
| 23 | 1393 | Hidili Industry International Development Limited:O | 29,000 | 20,000 | 0.00 | 0.00 | 116,000 | 2010-06-09 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 224,000 | 10,000 | 0.00 | 0.00 | 84,200 | 2010-06-09 | |
| 25 | 2188 | China Titans Energy Technology Group Co., Limited:O | 90,000 | 60,000 | 0.01 | 0.01 | 81,600 | 2010-06-09 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 215,000 | 30,000 | 0.00 | 0.00 | 77,700 | 2010-06-09 | |
| 27 | 0347 | Angang Steel Company Limited:H | 10,000 | 8,000 | 0.00 | 0.00 | 73,600 | 2010-06-09 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 348,000 | 10,000 | 0.01 | 0.00 | 67,100 | 2010-06-09 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,800 | 2,000 | 0.00 | 0.00 | 58,200 | 2010-06-09 | |
| 30 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 400,000 | 200,000 | 0.02 | 0.01 | 55,000 | 2010-06-09 | |
| 31 | 1102 | Enviro Energy International Holdings Limited:O | 130,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2010-06-09 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,300 | 400 | 0.00 | 0.00 | 49,880 | 2010-06-09 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 487,000 | 10,000 | 0.01 | 0.00 | 49,400 | 2010-06-09 | |
| 34 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 39,500 | 2010-06-09 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 298,000 | 30,000 | 0.00 | 0.00 | 35,700 | 2010-06-09 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 99,611 | 2,000 | 0.00 | 0.00 | 35,360 | 2010-06-09 | |
| 37 | 1766 | CRRC Corporation Limited:H | 26,000 | 6,000 | 0.00 | 0.00 | 32,400 | 2010-06-09 | |
| 38 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 30,560 | 2010-06-09 | |
| 39 | 2369 | Coolpad Group Limited:O | 44,000 | 8,000 | 0.00 | 0.00 | 24,640 | 2010-06-09 | |
| 40 | 0585 | Imagi International Holdings Limited:O | 350,000 | 80,000 | 0.01 | 0.00 | 23,600 | 2010-06-09 | |
| 41 | 0648 | SoftMedx Healthcare Limited:O | 19,220,000 | 500,000 | 0.14 | 0.00 | 23,500 | 2010-06-09 | |
| 42 | 1280 | China Qidian Guofeng Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2010-06-09 | |
| 43 | 3339 | Lonking Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,480 | 2010-06-09 | |
| 44 | 8080 | North Asia Strategic Holdings Limited:O | 230,000 | 100,000 | 0.00 | 0.00 | 14,900 | * | 2010-06-09 |
| 45 | 0190 | HKC (HOLDINGS) LIMITED:O | 306,265 | 27,842 | 0.00 | -0.00 | 13,782 | 2010-06-09 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,726,000 | 20,000 | 0.05 | 0.00 | 12,800 | 2010-06-09 | |
| 47 | 0500 | Frontier Services Group Limited:O | 70,659 | 20,000 | 0.01 | 0.00 | 11,600 | 2010-06-09 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,276 | 100 | 0.00 | 0.00 | 4,205 | 2010-06-09 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -10,480 | 2010-06-09 | |
| 50 | 3838 | China Starch Holdings Limited:O | 550,000 | -10,000 | 0.02 | -0.00 | -15,800 | 2010-06-09 | |
| 51 | 0547 | Digital Domain Holdings Limited:O | 685,130 | -60,000 | 0.01 | -0.00 | -18,900 | 2010-06-09 | |
| 52 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,611,000 | -100,000 | 0.02 | -0.00 | -23,200 | 2010-06-09 | |
| 53 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 920,000 | -10,000 | 0.02 | -0.00 | -24,400 | 2010-06-09 | |
| 54 | 0856 | VSTECS Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -47,000 | 2010-06-09 | |
| 55 | 0706 | Beautiful China Holdings Company Limited:O | 3,350,000 | -100,000 | 0.18 | -0.01 | -55,000 | 2010-06-09 | |
| 56 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 32,000 | -16,000 | 0.01 | -0.00 | -67,840 | 2010-06-09 | |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 74,000 | -60,000 | 0.00 | -0.00 | -81,600 | 2010-06-09 | |
| 58 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -76,000 | 0.00 | -0.01 | -119,320 | 2010-06-09 | |
| 59 | 0989 | China Changbaishan International Holdings Limited:O | 2,069,000 | -480,000 | 0.07 | -0.02 | -119,520 | 2010-06-09 | |
| 60 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -98,000 | 0.00 | -0.00 | -980,000 | 2010-06-09 | |
| 61 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 25,565,000 | -12,920,000 | 0.45 | -0.23 | -2,506,480 | 2010-06-09 |
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