KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2010-09-24 to 2010-09-27
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 224,000 | 220,000 | 0.02 | 0.02 | 3,863,200 | 2010-09-27 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 1,740,000 | 800,000 | 0.06 | 0.03 | 3,288,000 | 2010-09-27 | |
| 3 | 1882 | Haitian International Holdings Limited:O | 430,000 | 430,000 | 0.03 | 0.03 | 3,263,700 | 2010-09-27 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,748,000 | 800,000 | 0.01 | 0.00 | 3,072,000 | 2010-09-27 | |
| 5 | 1193 | China Resources Gas Group Limited:O | 176,000 | 166,000 | 0.01 | 0.01 | 1,942,200 | 2010-09-27 | |
| 6 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 27,480,000 | 27,200,000 | 0.27 | 0.27 | 1,360,000 | 2010-09-27 | |
| 7 | 2233 | WEST CHINA CEMENT LIMITED:O | 368,000 | 350,000 | 0.01 | 0.01 | 805,000 | 2010-09-27 | |
| 8 | 8228 | National Arts Group Holdings Limited:O | 56,335,000 | 9,500,000 | 1.18 | 0.20 | 788,500 | 2010-09-27 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,200 | 4,000 | 0.01 | 0.00 | 611,600 | 2010-09-27 | |
| 10 | 0735 | China Power Clean Energy Development Company Limited:O | 1,820,000 | 500,000 | 0.03 | 0.01 | 390,000 | 2010-09-27 | |
| 11 | 1051 | G-Resources Group Limited:O | 9,677,058 | 600,000 | 0.07 | 0.00 | 318,000 | 2010-09-27 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 106,000 | 70,000 | 0.01 | 0.00 | 287,000 | 2010-09-27 | |
| 13 | 0024 | BURWILL HOLDINGS LIMITED:O | 10,574,000 | 600,000 | 0.24 | 0.01 | 270,000 | 2010-09-27 | |
| 14 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 262,800 | 2010-09-27 | |
| 15 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 84,650 | 3,250 | 0.05 | 0.00 | 253,013 | 2010-09-27 | |
| 16 | 3323 | China National Building Material Company Limited:H | 186,000 | 14,000 | 0.01 | 0.00 | 249,480 | 2010-09-27 | |
| 17 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 120,000 | 100,000 | 0.01 | 0.01 | 248,000 | 2010-09-27 | |
| 18 | 1686 | SUNEVISION HOLDINGS LTD.:O | 331,500 | 100,000 | 0.02 | 0.00 | 235,000 | 2010-09-27 | |
| 19 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 265,000 | 265,000 | 0.03 | 0.03 | 214,650 | 2010-09-27 | |
| 20 | 0171 | Silver Grant International Holdings Group Limited:O | 468,000 | 80,000 | 0.02 | 0.00 | 202,400 | 2010-09-27 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 145,000 | 2010-09-27 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 285,000 | 40,000 | 0.00 | 0.00 | 143,600 | 2010-09-27 | |
| 23 | 0033 | International Genius Company:O | 148,000 | 50,000 | 0.03 | 0.01 | 137,000 | 2010-09-27 | |
| 24 | 1683 | International Mining Machinery Holdings Limited:O | 27,000 | 20,000 | 0.00 | 0.00 | 135,800 | 2010-09-27 | |
| 25 | 0976 | Chiho Environmental Group Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 134,000 | 2010-09-27 | |
| 26 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 35,000 | 35,000 | 0.01 | 0.01 | 130,900 | 2010-09-27 | |
| 27 | 2088 | Xiwang Property Holdings Company Limited:O | 52,000 | 50,000 | 0.01 | 0.00 | 127,000 | 2010-09-27 | |
| 28 | 3938 | Samling Global Limited:O | 230,000 | 200,000 | 0.01 | 0.00 | 126,000 | 2010-09-27 | |
| 29 | 0706 | Beautiful China Holdings Company Limited:O | 5,150,000 | 400,000 | 0.24 | 0.02 | 122,000 | 2010-09-27 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 162,000 | 2,000 | 0.02 | 0.00 | 115,300 | 2010-09-27 | |
| 31 | 3838 | China Starch Holdings Limited:O | 440,000 | 150,000 | 0.01 | 0.00 | 109,500 | 2010-09-27 | |
| 32 | 0621 | Taung Gold International Limited:O | 290,000 | 200,000 | 0.02 | 0.01 | 98,000 | 2010-09-27 | |
| 33 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 214,000 | 30,000 | 0.02 | 0.00 | 94,800 | 2010-09-27 | |
| 34 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,300,000 | 200,000 | 0.04 | 0.00 | 89,000 | 2010-09-27 | |
| 35 | 2038 | FIH Mobile Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 57,900 | 2010-09-27 | |
| 36 | 0546 | Fufeng Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2010-09-27 | |
| 37 | 1180 | Paradise Entertainment Limited (BM):O | 1,400,000 | 500,000 | 0.09 | 0.03 | 50,500 | 2010-09-27 | |
| 38 | 0877 | OM Technologies (Group) Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2010-09-27 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 108,600 | 20,000 | 0.00 | 0.00 | 47,600 | 2010-09-27 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2010-09-27 | |
| 41 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,000 | 2010-09-27 | |
| 42 | 1052 | Yuexiu Transport Infrastructure Limited:O | 15,190 | 10,000 | 0.00 | 0.00 | 43,000 | 2010-09-27 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 19,500 | 1,000 | 0.00 | 0.00 | 31,400 | 2010-09-27 | |
| 44 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,503,620 | 1,000,000 | 0.01 | 0.01 | 30,000 | 2010-09-27 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 103,500 | 10,000 | 0.00 | 0.00 | 29,100 | 2010-09-27 | |
| 46 | 0448 | Branded Lifestyle Holdings Limited:O | 20,958 | 20,000 | 0.00 | 0.00 | 28,600 | 2010-09-27 | |
| 47 | 0886 | Silver Base Group Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 20,550 | 2010-09-27 | |
| 48 | 1225 | Lerado Financial Group Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 18,900 | 2010-09-27 | |
| 49 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 16,800 | 2010-09-27 | |
| 50 | 0959 | Century Entertainment International Holdings Limited:O | 713,000 | 100,000 | 0.02 | 0.00 | 15,800 | 2010-09-27 | |
| 51 | 0183 | Winfull Group Holdings Limited:O | 24,000 | 16,000 | 0.00 | 0.00 | 14,240 | 2010-09-27 | |
| 52 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 26,956 | 2,000 | 0.00 | 0.00 | 9,400 | 2010-09-27 | |
| 53 | 0307 | Up Energy Development Group Limited:O | 308,800 | -3,600 | 0.03 | -0.00 | -1,368 | 2010-09-27 | |
| 54 | 1777 | Fantasia Holdings Group Co., Limited:O | 370,500 | -10,500 | 0.01 | -0.00 | -14,175 | 2010-09-27 | |
| 55 | 8009 | Chinese Energy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -15,200 | 2010-09-27 | |
| 56 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,080 | -2,000 | 0.00 | -0.00 | -17,400 | 2010-09-27 | |
| 57 | 1188 | Hybrid Kinetic Group Limited:O | 2,082,100 | -60,000 | 0.03 | -0.00 | -18,000 | 2010-09-27 | |
| 58 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | -2,000 | 0.00 | -0.00 | -18,360 | 2010-09-27 | |
| 59 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2010-09-27 | |
| 60 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -30,000 | 0.00 | -0.00 | -18,900 | 2010-09-27 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 304,000 | -3,000 | 0.01 | -0.00 | -21,960 | 2010-09-27 | |
| 62 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2010-09-27 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 37,500 | -1,000 | 0.00 | -0.00 | -23,900 | 2010-09-27 | |
| 64 | 0176 | Superactive Group Company Limited:O | 904,000 | -78,000 | 0.09 | -0.01 | -28,860 | 2010-09-27 | |
| 65 | 0653 | BONJOUR HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2010-09-27 | |
| 66 | 0547 | Digital Domain Holdings Limited:O | 143,330 | -160,000 | 0.00 | -0.00 | -32,800 | 2010-09-27 | |
| 67 | 0881 | Zhongsheng Group Holdings Limited:O | 116,000 | -2,000 | 0.01 | -0.00 | -32,840 | 2010-09-27 | |
| 68 | 3998 | Bosideng International Holdings Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2010-09-27 | |
| 69 | 2009 | BBMG Corporation:H | 17,500 | -3,500 | 0.00 | -0.00 | -37,100 | 2010-09-27 | |
| 70 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 115,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2010-09-27 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 1,094,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2010-09-27 | |
| 72 | 2128 | China Lesso Group Holdings Limited:O | 256,000 | -10,000 | 0.01 | -0.00 | -41,200 | 2010-09-27 | |
| 73 | 0666 | SHK Hong Kong Industries Limited:O | 284,000 | -140,000 | 0.01 | -0.00 | -42,000 | 2010-09-27 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,076 | -1,000 | 0.00 | -0.00 | -43,000 | 2010-09-27 | |
| 75 | 0883 | CNOOC LIMITED:O | 37,000 | -3,000 | 0.00 | -0.00 | -44,580 | 2010-09-27 | |
| 76 | 1168 | Z Fin Limited:O | 92,500 | -40,000 | 0.00 | -0.00 | -49,200 | 2010-09-27 | |
| 77 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2010-09-27 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 134,500 | -10,000 | 0.00 | -0.00 | -50,000 | 2010-09-27 | |
| 79 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,400,000 | -100,000 | 0.03 | -0.00 | -53,000 | 2010-09-27 | |
| 80 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -59,000 | 2010-09-27 | |
| 81 | 0573 | Tao Heung Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2010-09-27 | |
| 82 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 52,000 | -5,000 | 0.00 | -0.00 | -67,900 | 2010-09-27 | |
| 83 | 1191 | China Gem Holdings Limited:O | 8,576,000 | -550,000 | 0.20 | -0.01 | -68,750 | 2010-09-27 | |
| 84 | 8026 | China Brilliant Global Limited:O | 110,000 | -200,000 | 0.01 | -0.03 | -69,000 | 2010-09-27 | |
| 85 | 0538 | Ajisen (China) Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -72,600 | 2010-09-27 | |
| 86 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,880,643 | -52,000 | 0.06 | -0.00 | -75,400 | 2010-09-27 | |
| 87 | 0837 | Carpenter Tan Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -77,800 | 2010-09-27 | |
| 88 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -78,400 | 2010-09-27 | |
| 89 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -87,000 | 2010-09-27 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 320,000 | -50,000 | 0.00 | -0.00 | -96,500 | 2010-09-27 | |
| 91 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,390,000 | -200,000 | 0.05 | -0.00 | -106,000 | 2010-09-27 | |
| 92 | 0124 | Guangdong Land Holdings Limited:O | 190,000 | -50,000 | 0.01 | -0.00 | -107,000 | 2010-09-27 | |
| 93 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,372,500 | -200,000 | 0.02 | -0.00 | -118,000 | 2010-09-27 | |
| 94 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 38,961 | -10,000 | 0.00 | -0.00 | -121,600 | 2010-09-27 | |
| 95 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,000 | -40,000 | 0.00 | -0.00 | -127,600 | 2010-09-27 | |
| 96 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -130,000 | 2010-09-27 | |
| 97 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -149,400 | 2010-09-27 | |
| 98 | 2338 | WEICHAI POWER CO., LTD.:H | 1,600 | -2,000 | 0.00 | -0.00 | -163,900 | 2010-09-27 | |
| 99 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 962,000 | -30,000 | 0.03 | -0.00 | -199,800 | 2010-09-27 | |
| 100 | 1883 | CITIC Telecom International Holdings Limited:O | 7,000 | -80,000 | 0.00 | -0.00 | -208,800 | 2010-09-27 | |
| 101 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 10,000 | -80,000 | 0.00 | -0.00 | -212,800 | 2010-09-27 | |
| 102 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 316,000 | -150,000 | 0.05 | -0.02 | -226,500 | 2010-09-27 | |
| 103 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 118,000 | -50,000 | 0.01 | -0.00 | -233,000 | 2010-09-27 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 73,000 | -30,000 | 0.00 | -0.00 | -266,100 | 2010-09-27 | |
| 105 | 2371 | Chuanglian Holdings Limited (KY):O | 8,872,000 | -300,000 | 0.58 | -0.02 | -291,000 | 2010-09-27 | |
| 106 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -450,000 | 0.00 | -0.03 | -391,500 | 2010-09-27 | |
| 107 | 8041 | IntelliMark AI International Limited:O | 30,150,085 | -1,940,000 | 1.62 | -0.10 | -471,420 | 2010-09-27 | |
| 108 | 2020 | ANTA Sports Products Limited:O | 3,000 | -30,000 | 0.00 | -0.00 | -523,200 | 2010-09-27 | |
| 109 | 0606 | China Agri-Industries Holdings Limited:O | 3,000 | -50,000 | 0.00 | -0.00 | -556,000 | 2010-09-27 | |
| 110 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 105,800 | -26,200 | 0.00 | -0.00 | -763,730 | 2010-09-27 | |
| 111 | 0941 | China Mobile Limited (HK):O | 28,500 | -10,000 | 0.00 | -0.00 | -804,000 | 2010-09-27 | |
| 112 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 16,785,000 | -7,000,000 | 0.30 | -0.12 | -1,197,000 | 2010-09-27 | |
| 113 | 0753 | Air China Limited:H | 10,000 | -154,000 | 0.00 | -0.00 | -1,595,440 | 2010-09-27 | |
| 114 | 0670 | China Eastern Airlines Corporation Limited:H | 674,000 | -340,000 | 0.02 | -0.01 | -1,598,000 | 2010-09-27 | |
| 115 | 1199 | COSCO SHIPPING Ports Limited:O | 72,000 | -200,000 | 0.00 | -0.01 | -2,404,000 | 2010-09-27 | |
| 116 | 2010 | Real Nutriceutical Group Limited:O | 640,000 | -840,000 | 0.06 | -0.08 | -5,762,400 | 2010-09-27 |
Copyright & disclaimer, Privacy policy