KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2010-08-13 to 2010-08-16
"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 | 0493 | GOME Retail Holdings Limited:O | 3,503,600 | 2,100,000 | 0.02 | 0.01 | 4,599,000 | 2010-08-16 | |
| 2 | 0753 | Air China Limited:H | 410,000 | 330,000 | 0.01 | 0.01 | 2,897,400 | 2010-08-16 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 84,500 | 63,000 | 0.00 | 0.00 | 1,776,600 | 2010-08-16 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 105,000 | 101,000 | 0.03 | 0.02 | 1,500,860 | 2010-08-16 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,575,000 | 2,000,000 | 0.04 | 0.01 | 1,080,000 | 2010-08-16 | |
| 6 | 0670 | China Eastern Airlines Corporation Limited:H | 214,000 | 200,000 | 0.01 | 0.01 | 866,000 | 2010-08-16 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 200,000 | 200,000 | 0.01 | 0.01 | 770,000 | 2010-08-16 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 282,000 | 100,000 | 0.04 | 0.01 | 704,000 | 2010-08-16 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 840,000 | 90,000 | 0.00 | 0.00 | 595,800 | 2010-08-16 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 86,461 | 15,500 | 0.00 | 0.00 | 316,200 | 2010-08-16 | |
| 11 | 0887 | Emperor Watch & Jewellery Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 310,000 | 2010-08-16 | |
| 12 | 3838 | China Starch Holdings Limited:O | 825,000 | 350,000 | 0.01 | 0.01 | 297,500 | 2010-08-16 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 130,000 | 120,000 | 0.01 | 0.01 | 291,600 | 2010-08-16 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 277,000 | 2010-08-16 | |
| 15 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 66,900 | 3,100 | 0.04 | 0.00 | 274,505 | 2010-08-16 | |
| 16 | 0881 | Zhongsheng Group Holdings Limited:O | 206,000 | 20,000 | 0.01 | 0.00 | 258,400 | 2010-08-16 | |
| 17 | 0891 | Trinity Limited (BM):O | 2,480,000 | 50,000 | 0.16 | 0.00 | 256,000 | 2010-08-16 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 23,000 | 20,000 | 0.00 | 0.00 | 241,600 | 2010-08-16 | |
| 19 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 1,900,000 | 900,000 | 0.16 | 0.08 | 224,100 | 2010-08-16 | |
| 20 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 214,000 | 2010-08-16 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 171,000 | 50,000 | 0.01 | 0.00 | 182,500 | 2010-08-16 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 222,000 | 3,000 | 0.03 | 0.00 | 144,000 | 2010-08-16 | |
| 23 | 0094 | Greenheart Group Limited:O | 900,000 | 50,000 | 0.16 | 0.01 | 112,500 | 2010-08-16 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 75,000 | 50,000 | 0.00 | 0.00 | 99,000 | 2010-08-16 | |
| 25 | 0819 | Tianneng Power International Limited:O | 46,000 | 30,000 | 0.00 | 0.00 | 97,800 | 2010-08-16 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 384,000 | 50,000 | 0.01 | 0.00 | 93,000 | 2010-08-16 | |
| 27 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 92,200 | 2010-08-16 | |
| 28 | 2389 | Beijing Health (Holdings) Limited (KY):O | 840,000 | 504,000 | 0.02 | 0.00 | 88,704 | 2010-08-16 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 41,633 | 20,000 | 0.00 | 0.00 | 78,000 | 2010-08-16 | |
| 30 | 0198 | SMI Holdings Group Limited:O | 7,719,583 | 160,000 | 0.13 | 0.00 | 76,000 | 2010-08-16 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 165,173 | 800 | 0.00 | 0.00 | 63,640 | 2010-08-16 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | 6,000 | 0.00 | 0.00 | 63,240 | 2010-08-16 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 105,500 | 20,000 | 0.00 | 0.00 | 59,200 | 2010-08-16 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 164,000 | 5,000 | 0.00 | 0.00 | 58,200 | 2010-08-16 | |
| 35 | 0506 | China Foods Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2010-08-16 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 127,500 | 10,000 | 0.00 | 0.00 | 52,000 | 2010-08-16 | |
| 37 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,870,643 | 40,000 | 0.06 | 0.00 | 49,600 | 2010-08-16 | |
| 38 | 0389 | China Tontine Wines Group Limited:O | 174,000 | 30,000 | 0.01 | 0.00 | 48,900 | 2010-08-16 | |
| 39 | 0547 | Digital Domain Holdings Limited:O | 363,330 | 200,000 | 0.00 | 0.00 | 47,400 | 2010-08-16 | |
| 40 | 0024 | BURWILL HOLDINGS LIMITED:O | 10,936,000 | 100,000 | 0.25 | 0.00 | 44,500 | 2010-08-16 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 373,000 | 6,000 | 0.01 | 0.00 | 42,420 | 2010-08-16 | |
| 42 | 8103 | hmvod Limited:O | 2,650,000 | 150,000 | 0.17 | 0.01 | 42,000 | 2010-08-16 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 116,000 | 1,000 | 0.00 | 0.00 | 33,950 | 2010-08-16 | |
| 44 | 1777 | Fantasia Holdings Group Co., Limited:O | 454,500 | 21,000 | 0.01 | 0.00 | 29,400 | 2010-08-16 | |
| 45 | 3323 | China National Building Material Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 27,400 | 2010-08-16 | |
| 46 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2010-08-16 | |
| 47 | 0841 | Asia Cassava Resources Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 22,800 | 2010-08-16 | |
| 48 | 0648 | SoftMedx Healthcare Limited:O | 16,210,000 | 500,000 | 0.12 | 0.00 | 22,500 | 2010-08-16 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 1,300 | 100 | 0.00 | 0.00 | 20,820 | 2010-08-16 | |
| 50 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,400 | 200 | 0.00 | 0.00 | 19,980 | 2010-08-16 | |
| 51 | 0689 | EPI (Holdings) Limited:O | 400,500 | 200,000 | 0.00 | 0.00 | 19,400 | 2010-08-16 | |
| 52 | 0325 | Trauson Holdings Company Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 17,650 | 2010-08-16 | |
| 53 | 1188 | Hybrid Kinetic Group Limited:O | 2,252,100 | 50,000 | 0.03 | 0.00 | 15,500 | 2010-08-16 | |
| 54 | 8080 | North Asia Strategic Holdings Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 14,200 | 2010-08-16 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 1,106,000 | -1,000 | 0.00 | -0.00 | -4,050 | 2010-08-16 | |
| 56 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -7,080 | 2010-08-16 | |
| 57 | 3883 | China Aoyuan Group Limited:O | 523,000 | -10,000 | 0.02 | -0.00 | -12,100 | 2010-08-16 | |
| 58 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 358,000 | -10,000 | 0.01 | -0.00 | -12,200 | 2010-08-16 | |
| 59 | 1338 | BaWang International (Group) Holding Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -17,200 | 2010-08-16 | |
| 60 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 42,000 | -5,000 | 0.01 | -0.00 | -17,950 | 2010-08-16 | |
| 61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -21,250 | 2010-08-16 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -22,640 | 2010-08-16 | |
| 63 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -30,000 | 2010-08-16 | |
| 64 | 0758 | Macrolink Capital Holdings Limited:O | 115,000 | -64,000 | 0.01 | -0.01 | -31,680 | 2010-08-16 | |
| 65 | 0430 | Oriental Explorer Holdings Limited:O | 482,000 | -300,000 | 0.03 | -0.02 | -31,800 | 2010-08-16 | |
| 66 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -31,800 | 2010-08-16 | |
| 67 | 8213 | StarGlory Holdings Company Limited:O | 7,540,000 | -250,000 | 0.69 | -0.02 | -34,750 | 2010-08-16 | |
| 68 | 0735 | China Power Clean Energy Development Company Limited:O | 340,000 | -40,000 | 0.00 | -0.00 | -34,800 | 2010-08-16 | |
| 69 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 54,000 | -20,000 | 0.00 | -0.00 | -38,600 | 2010-08-16 | |
| 70 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -44,400 | 2010-08-16 | |
| 71 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 340,000 | -46,000 | 0.06 | -0.01 | -45,540 | 2010-08-16 | |
| 72 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 300,000 | -300,000 | 0.01 | -0.01 | -59,700 | 2010-08-16 | |
| 73 | 2005 | SSY Group Limited (KY):O | 25,000 | -30,000 | 0.00 | -0.00 | -75,300 | 2010-08-16 | |
| 74 | 0329 | OCI International Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.03 | -80,000 | 2010-08-16 | |
| 75 | 8173 | Hephaestus Holdings Limited:O | 2,200,000 | -1,000,000 | 0.03 | -0.01 | -83,000 | 2010-08-16 | |
| 76 | 0660 | Wai Chun Bio-Technology Limited:O | 300,000 | -300,000 | 0.00 | -0.00 | -91,500 | 2010-08-16 | |
| 77 | 0697 | Shoucheng Holdings Limited:O | 552,000 | -78,000 | 0.01 | -0.00 | -99,060 | 2010-08-16 | |
| 78 | 1813 | KWG Group Holdings Limited:O | 76,500 | -25,000 | 0.00 | -0.00 | -133,500 | 2010-08-16 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 58,000 | -50,000 | 0.00 | -0.00 | -209,000 | 2010-08-16 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,700 | -1,700 | 0.01 | -0.00 | -212,160 | 2010-08-16 | |
| 81 | 0008 | PCCW LIMITED:O | 227,226 | -90,000 | 0.00 | -0.00 | -245,700 | 2010-08-16 | |
| 82 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 58,400 | -180,000 | 0.01 | -0.04 | -268,200 | 2010-08-16 | |
| 83 | 2128 | China Lesso Group Holdings Limited:O | 909,000 | -100,000 | 0.03 | -0.00 | -280,000 | 2010-08-16 | |
| 84 | 2222 | NVC International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -348,000 | 2010-08-16 | |
| 85 | 8041 | IntelliMark AI International Limited:O | 35,250,085 | -2,000,000 | 1.90 | -0.11 | -590,000 | 2010-08-16 | |
| 86 | 0347 | Angang Steel Company Limited:H | 2,000 | -80,000 | 0.00 | -0.01 | -948,800 | 2010-08-16 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 362,000 | -600,000 | 0.00 | -0.00 | -2,010,000 | 2010-08-16 | |
| 88 | 0171 | Silver Grant International Holdings Group Limited:O | 778,000 | -1,000,000 | 0.04 | -0.05 | -2,210,000 | 2010-08-16 |
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