KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2010-08-18 to 2010-08-19
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 807,000 | 2010-08-19 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 3,848,000 | 1,428,000 | 0.22 | 0.08 | 599,760 | 2010-08-19 | |
| 3 | 2371 | Chuanglian Holdings Limited (KY):O | 7,380,000 | 460,000 | 0.48 | 0.03 | 593,400 | 2010-08-19 | |
| 4 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 209,000 | 200,000 | 0.01 | 0.01 | 588,000 | 2010-08-19 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 223,000 | 8,000 | 0.01 | 0.00 | 494,800 | 2010-08-19 | |
| 6 | 0171 | Silver Grant International Holdings Group Limited:O | 978,000 | 200,000 | 0.04 | 0.01 | 450,000 | 2010-08-19 | |
| 7 | 0008 | PCCW LIMITED:O | 807,226 | 150,000 | 0.01 | 0.00 | 412,500 | 2010-08-19 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 13,400 | 11,400 | 0.00 | 0.00 | 320,340 | 2010-08-19 | |
| 9 | 0419 | Hony Media Group:O | 34,196,250 | 6,000,000 | 0.12 | 0.02 | 312,000 | 2010-08-19 | |
| 10 | 0024 | BURWILL HOLDINGS LIMITED:O | 11,646,000 | 630,000 | 0.26 | 0.01 | 264,600 | 2010-08-19 | |
| 11 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 1,500,000 | 1,200,000 | 0.13 | 0.10 | 252,000 | 2010-08-19 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 188,000 | 2010-08-19 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 1,580,000 | 50,000 | 0.05 | 0.00 | 185,500 | 2010-08-19 | |
| 14 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 360,000 | 30,000 | 0.02 | 0.00 | 136,800 | 2010-08-19 | |
| 15 | 2010 | Real Nutriceutical Group Limited:O | 92,000 | 18,000 | 0.01 | 0.00 | 118,260 | 2010-08-19 | |
| 16 | 0659 | CTF Services Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 58,800 | 2010-08-19 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,692,500 | 100,000 | 0.02 | 0.00 | 50,000 | 2010-08-19 | |
| 18 | 1717 | Ausnutria Dairy Corporation Ltd:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2010-08-19 | |
| 19 | 0630 | AMCO United Holding Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 43,800 | 2010-08-19 | |
| 20 | 3838 | China Starch Holdings Limited:O | 570,000 | 50,000 | 0.01 | 0.00 | 42,000 | 2010-08-19 | |
| 21 | 0766 | Sino Prosper (Group) Holdings Limited:O | 250,000 | 150,000 | 0.00 | 0.00 | 40,500 | 2010-08-19 | |
| 22 | 0883 | CNOOC LIMITED:O | 45,000 | 3,000 | 0.00 | 0.00 | 39,000 | 2010-08-19 | |
| 23 | 0195 | Greentech Technology International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2010-08-19 | |
| 24 | 8066 | Phoenitron Holdings Limited:O | 670,000 | 10,000 | 0.13 | 0.00 | 27,500 | 2010-08-19 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 24,600 | 2010-08-19 | |
| 26 | 0043 | C.P. POKPHAND CO. LTD.:O | 38,000 | 38,000 | 0.00 | 0.00 | 22,800 | 2010-08-19 | |
| 27 | 0597 | China Resources Microelectronics Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 17,750 | 2010-08-19 | |
| 28 | 0402 | Peace Map Holding Limited:O | 2,600,000 | 100,000 | 0.04 | 0.00 | 15,800 | 2010-08-19 | |
| 29 | 0648 | SoftMedx Healthcare Limited:O | 12,206,000 | 160,000 | 0.09 | 0.00 | 7,200 | 2010-08-19 | |
| 30 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 150,000 | -20,000 | 0.03 | -0.00 | -9,700 | 2010-08-19 | |
| 31 | 0329 | OCI International Holdings Limited:O | 0 | -140,000 | 0.00 | -0.00 | -11,340 | 2010-08-19 | |
| 32 | 2009 | BBMG Corporation:H | 27,500 | -1,500 | 0.00 | -0.00 | -14,865 | 2010-08-19 | |
| 33 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -21,720 | 2010-08-19 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2010-08-19 | |
| 35 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 264,000 | -84,000 | 0.01 | -0.00 | -30,240 | 2010-08-19 | |
| 36 | 0848 | Maoye International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,600 | 2010-08-19 | |
| 37 | 0735 | China Power Clean Energy Development Company Limited:O | 320,000 | -40,000 | 0.00 | -0.00 | -34,800 | 2010-08-19 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 171,600 | -15,000 | 0.00 | -0.00 | -35,100 | 2010-08-19 | |
| 39 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -44,000 | 2010-08-19 | |
| 40 | 8137 | Honbridge Holdings Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -44,160 | 2010-08-19 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 220,500 | -1,000 | 0.03 | -0.00 | -47,650 | 2010-08-19 | |
| 42 | 3333 | China Evergrande Group:O | 306,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2010-08-19 | |
| 43 | 8213 | StarGlory Holdings Company Limited:O | 4,810,000 | -500,000 | 0.44 | -0.05 | -62,000 | 2010-08-19 | |
| 44 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 300,000 | -700,000 | 0.02 | -0.04 | -63,000 | 2010-08-19 | |
| 45 | 0290 | GoFintech Quantum Innovation Limited:O | 800,000 | -200,000 | 0.06 | -0.01 | -81,000 | 2010-08-19 | |
| 46 | 2369 | Coolpad Group Limited:O | 20,000 | -24,000 | 0.00 | -0.00 | -81,600 | 2010-08-19 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 43,000 | -20,000 | 0.00 | -0.00 | -84,600 | 2010-08-19 | |
| 48 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -88,000 | 2010-08-19 | |
| 49 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,850,643 | -76,000 | 0.06 | -0.00 | -97,280 | 2010-08-19 | |
| 50 | 0819 | Tianneng Power International Limited:O | 16,000 | -30,000 | 0.00 | -0.00 | -98,400 | 2010-08-19 | |
| 51 | 0673 | China Health Group Limited:O | 0 | -120,000 | 0.00 | -0.03 | -102,000 | 2010-08-19 | |
| 52 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -128,400 | 2010-08-19 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 62,500 | -15,500 | 0.00 | -0.00 | -139,500 | 2010-08-19 | |
| 54 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 50,000 | -118,000 | 0.01 | -0.01 | -151,040 | 2010-08-19 | |
| 55 | 0723 | Reliance Global Holdings Limited (BM):O | 5,583,375 | -600,000 | 0.16 | -0.02 | -231,000 | 2010-08-19 | |
| 56 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 480,000 | -260,000 | 0.02 | -0.01 | -247,000 | 2010-08-19 | |
| 57 | 0881 | Zhongsheng Group Holdings Limited:O | 136,000 | -20,000 | 0.01 | -0.00 | -276,000 | 2010-08-19 | |
| 58 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 30,000 | -20,000 | 0.01 | -0.00 | -288,000 | 2010-08-19 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 125,500 | -160,000 | 0.00 | -0.00 | -476,800 | 2010-08-19 | |
| 60 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,896,000 | -200,000 | 0.09 | -0.01 | -530,000 | 2010-08-19 | |
| 61 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,767,680,000 | -3,900,000 | 10.80 | -0.02 | -674,700 | 2010-08-19 | |
| 62 | 1900 | China ITS (Holdings) Co., Ltd.:O | 113,000 | -200,000 | 0.01 | -0.01 | -776,000 | 2010-08-19 | |
| 63 | 0891 | Trinity Limited (BM):O | 1,710,000 | -154,000 | 0.11 | -0.01 | -882,420 | 2010-08-19 | |
| 64 | 2128 | China Lesso Group Holdings Limited:O | 528,000 | -350,000 | 0.02 | -0.01 | -990,500 | 2010-08-19 | |
| 65 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 21,485,000 | -15,220,000 | 0.38 | -0.27 | -2,739,600 | 2010-08-19 |
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