KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2011-04-01 to 2011-04-04
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 382,000 | 186,000 | 0.01 | 0.01 | 2,399,400 | 2011-04-04 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 37,500 | 32,500 | 0.00 | 0.00 | 1,699,750 | 2011-04-04 | |
| 3 | 0585 | Imagi International Holdings Limited:O | 4,808,000 | 2,848,000 | 0.08 | 0.05 | 1,082,240 | 2011-04-04 | |
| 4 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 525,500 | 200,000 | 0.01 | 0.00 | 988,000 | 2011-04-04 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 2,064,000 | 250,000 | 0.04 | 0.00 | 735,000 | 2011-04-04 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 122,000 | 20,000 | 0.00 | 0.00 | 675,000 | 2011-04-04 | |
| 7 | 3360 | Far East Horizon Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 625,600 | 2011-04-04 | |
| 8 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,197,000 | 250,000 | 0.09 | 0.02 | 622,500 | 2011-04-04 | |
| 9 | 0055 | Neway Group Holdings Limited:O | 23,250,000 | 1,500,000 | 0.23 | 0.01 | 622,500 | 2011-04-04 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 500,000 | 50,000 | 0.01 | 0.00 | 597,000 | 2011-04-04 | |
| 11 | 1224 | C C Land Holdings Limited:O | 543,000 | 200,000 | 0.02 | 0.01 | 552,000 | 2011-04-04 | |
| 12 | 3333 | China Evergrande Group:O | 127,000 | 110,000 | 0.00 | 0.00 | 543,400 | 2011-04-04 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 164,000 | 150,000 | 0.00 | 0.00 | 492,000 | 2011-04-04 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,700 | 2,000 | 0.00 | 0.00 | 279,600 | 2011-04-04 | |
| 15 | 0479 | CIL HOLDINGS LIMITED:O | 500,270 | 400,000 | 0.05 | 0.04 | 268,000 | 2011-04-04 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 71,000 | 40,000 | 0.00 | 0.00 | 263,200 | 2011-04-04 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 628,000 | 380,000 | 0.00 | 0.00 | 247,000 | 2011-04-04 | |
| 18 | 0399 | Starcoin Group Limited:O | 1,200,000 | 900,000 | 0.01 | 0.01 | 238,500 | 2011-04-04 | |
| 19 | 1378 | China Hongqiao Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 224,400 | 2011-04-04 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 5,225 | 1,000 | 0.00 | 0.00 | 207,600 | 2011-04-04 | |
| 21 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 23,000 | 10,000 | 0.00 | 0.00 | 200,000 | 2011-04-04 | |
| 22 | 0987 | China Renewable Energy Investment Limited:O | 301,033 | 259,426 | 0.04 | 0.03 | 184,192 | 2011-04-04 | |
| 23 | 0448 | Branded Lifestyle Holdings Limited:O | 250,958 | 100,000 | 0.03 | 0.01 | 179,000 | 2011-04-04 | |
| 24 | 0094 | Greenheart Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 141,500 | 2011-04-04 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 34,000 | 18,000 | 0.00 | 0.00 | 135,000 | 2011-04-04 | |
| 26 | 0761 | Bel Global Resources Holdings Limited:O | 1,570,000 | 1,400,000 | 0.05 | 0.05 | 134,400 | 2011-04-04 | |
| 27 | 1191 | China Gem Holdings Limited:O | 11,550,000 | 1,850,000 | 0.28 | 0.04 | 131,350 | 2011-04-04 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,000 | 10,000 | 0.00 | 0.00 | 78,900 | 2011-04-04 | |
| 29 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,700,000 | 1,000,000 | 0.02 | 0.01 | 73,000 | 2011-04-04 | |
| 30 | 0578 | Rosan Resources Holdings Limited:O | 6,344,000 | 110,000 | 0.10 | 0.00 | 72,600 | 2011-04-04 | |
| 31 | 0933 | Viva Goods Company Limited:O | 3,281,335 | 250,000 | 0.02 | 0.00 | 72,500 | 2011-04-04 | |
| 32 | 0757 | Solargiga Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 69,000 | 2011-04-04 | |
| 33 | 2369 | Coolpad Group Limited:O | 116,000 | 20,000 | 0.01 | 0.00 | 57,800 | 2011-04-04 | |
| 34 | 0124 | Guangdong Land Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2011-04-04 | |
| 35 | 1999 | Man Wah Holdings Limited:O | 5,200 | 4,000 | 0.00 | 0.00 | 39,920 | 2011-04-04 | |
| 36 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 325,000 | 5,000 | 0.08 | 0.00 | 39,500 | 2011-04-04 | |
| 37 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,640 | 2011-04-04 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 175,800 | 5,000 | 0.00 | 0.00 | 36,900 | 2011-04-04 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 610,000 | 5,000 | 0.02 | 0.00 | 36,750 | 2011-04-04 | |
| 40 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 125,000 | 14,000 | 0.00 | 0.00 | 33,740 | 2011-04-04 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 32,600 | 2011-04-04 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 242,500 | 10,000 | 0.01 | 0.00 | 32,600 | 2011-04-04 | |
| 43 | 0885 | Rentian Technology Holdings Limited:O | 600,050 | 200,000 | 0.15 | 0.05 | 32,000 | 2011-04-04 | |
| 44 | 1020 | Cybernaut International Holdings Company Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2011-04-04 | |
| 45 | 3989 | Capital Environment Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 26,800 | 2011-04-04 | |
| 46 | 1188 | Hybrid Kinetic Group Limited:O | 1,832,100 | 200,000 | 0.03 | 0.00 | 26,800 | 2011-04-04 | |
| 47 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,050,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2011-04-04 | |
| 48 | 0110 | China Fortune Holdings Limited:O | 1,310,000 | 70,000 | 0.16 | 0.01 | 23,450 | 2011-04-04 | |
| 49 | 2002 | China Sunshine Paper Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2011-04-04 | |
| 50 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 62,500 | 2,000 | 0.01 | 0.00 | 22,080 | 2011-04-04 | |
| 51 | 8266 | Zhuoxin International Holdings Limited:O | 616,000 | 80,000 | 0.10 | 0.01 | 21,200 | 2011-04-04 | |
| 52 | 1900 | China ITS (Holdings) Co., Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 21,000 | 2011-04-04 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 352,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2011-04-04 | |
| 54 | 1013 | Wai Chun Group Holdings Limited:O | 1,300,000 | 400,000 | 0.02 | 0.01 | 17,200 | 2011-04-04 | |
| 55 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 380,000 | 30,000 | 0.01 | 0.00 | 13,350 | 2011-04-04 | |
| 56 | 1163 | Dejin Resources Group Company Limited:O | 3,082,000 | 50,000 | 0.03 | 0.00 | 13,250 | 2011-04-04 | |
| 57 | 0497 | CSI Properties Limited (BM):O | 16,010,000 | 10,000 | 0.20 | 0.00 | 2,700 | 2011-04-04 | |
| 58 | 0362 | China Zenith Chemical Group Limited:O | 250,000 | -50,000 | 0.00 | -0.00 | -7,650 | 2011-04-04 | |
| 59 | 3344 | GTI Holdings Limited (KY):O | 7,528,000 | -10,000 | 1.71 | -0.00 | -8,400 | 2011-04-04 | |
| 60 | 0736 | China Properties Investment Holdings Limited:O | 1,000 | -30,000 | 0.00 | -0.02 | -8,850 | 2011-04-04 | |
| 61 | 0297 | Sinofert Holdings Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -13,240 | 2011-04-04 | |
| 62 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 40,000 | -4,000 | 0.01 | -0.00 | -15,640 | 2011-04-04 | |
| 63 | 0760 | Talent Property Group Limited:O | 1,285,000 | -60,000 | 0.06 | -0.00 | -20,100 | 2011-04-04 | |
| 64 | 1299 | AIA Group Limited:O | 44,400 | -1,000 | 0.00 | -0.00 | -24,500 | 2011-04-04 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 69,500 | -5,000 | 0.00 | -0.00 | -28,250 | 2011-04-04 | |
| 66 | 0171 | Silver Grant International Holdings Group Limited:O | 138,000 | -10,000 | 0.01 | -0.00 | -30,100 | 2011-04-04 | |
| 67 | 0522 | ASMPT Limited:O | 8,300 | -300 | 0.00 | -0.00 | -30,870 | 2011-04-04 | |
| 68 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,522,500 | -50,000 | 0.01 | -0.00 | -34,000 | 2011-04-04 | |
| 69 | 0290 | GoFintech Quantum Innovation Limited:O | 400,000 | -100,000 | 0.02 | -0.00 | -35,000 | 2011-04-04 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,200 | -200 | 0.01 | -0.00 | -36,180 | 2011-04-04 | |
| 71 | 0941 | China Mobile Limited (HK):O | 40,500 | -500 | 0.00 | -0.00 | -36,825 | 2011-04-04 | |
| 72 | 0419 | Hony Media Group:O | 3,196,250 | -1,500,000 | 0.01 | -0.01 | -39,000 | 2011-04-04 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,500 | -200 | 0.00 | -0.00 | -39,280 | 2011-04-04 | |
| 74 | 2324 | Capital VC Limited:O | 150,000 | -100,000 | 0.03 | -0.02 | -40,500 | 2011-04-04 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 38,000 | -4,000 | 0.00 | -0.00 | -42,400 | 2011-04-04 | |
| 76 | 0751 | Skyworth Group Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2011-04-04 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 369,000 | -10,000 | 0.01 | -0.00 | -48,000 | 2011-04-04 | |
| 78 | 8163 | NOIZ Group Limited:O | 600,000 | -400,000 | 0.01 | -0.01 | -50,800 | 2011-04-04 | |
| 79 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 100,000 | -60,000 | 0.01 | -0.01 | -58,800 | 2011-04-04 | |
| 80 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 60,000 | -52,000 | 0.00 | -0.00 | -70,720 | 2011-04-04 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 690,000 | -17,000 | 0.00 | -0.00 | -76,160 | 2011-04-04 | |
| 82 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 24,000 | -6,000 | 0.00 | -0.00 | -83,880 | 2011-04-04 | |
| 83 | 0220 | Uni-President China Holdings Ltd.:O | 30,000 | -20,000 | 0.00 | -0.00 | -84,400 | 2011-04-04 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 114,000 | -10,000 | 0.00 | -0.00 | -95,700 | 2011-04-04 | |
| 85 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 415,300,000 | -540,000 | 1.76 | -0.00 | -100,980 | 2011-04-04 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 256,000 | -14,000 | 0.01 | -0.00 | -101,920 | 2011-04-04 | |
| 87 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,000 | -100,000 | 0.00 | -0.01 | -102,000 | 2011-04-04 | |
| 88 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | -6,000 | 0.00 | -0.00 | -109,440 | 2011-04-04 | |
| 89 | 0851 | Sheng Yuan Holdings Limited:O | 107,000 | -110,000 | 0.01 | -0.01 | -112,200 | 2011-04-04 | |
| 90 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -151,000 | 0.00 | -0.02 | -122,310 | 2011-04-04 | |
| 91 | 8228 | National Arts Group Holdings Limited:O | 4,125,000 | -100,000 | 0.52 | -0.01 | -126,000 | 2011-04-04 | |
| 92 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -130,000 | 2011-04-04 | |
| 93 | 8019 | Hao Wen Holdings Limited:O | 5,595,000 | -2,230,000 | 0.37 | -0.15 | -131,570 | * | 2011-04-04 |
| 94 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 82,000 | -20,000 | 0.00 | -0.00 | -153,400 | 2011-04-04 | |
| 95 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | -20,000 | 0.01 | -0.00 | -186,000 | 2011-04-04 | |
| 96 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 40,000 | -50,000 | 0.01 | -0.01 | -198,500 | 2011-04-04 | |
| 97 | 1230 | Yashili International Holdings Ltd:O | 2,000 | -100,000 | 0.00 | -0.00 | -286,000 | 2011-04-04 | |
| 98 | 1555 | MIE Holdings Corporation:O | 152,000 | -100,000 | 0.01 | -0.00 | -440,000 | 2011-04-04 | |
| 99 | 2338 | WEICHAI POWER CO., LTD.:H | 71,200 | -11,000 | 0.02 | -0.00 | -564,850 | 2011-04-04 | |
| 100 | 0013 | Hutchison Whampoa Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -931,000 | 2011-04-04 | |
| 101 | 1893 | China National Materials Company Limited:H | 24,000 | -204,000 | 0.00 | -0.02 | -1,476,960 | 2011-04-04 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 340,400 | -70,000 | 0.03 | -0.01 | -1,487,500 | 2011-04-04 | |
| 103 | 1688 | Alibaba.com Limited:O | 216,000 | -130,000 | 0.00 | -0.00 | -1,765,400 | 2011-04-04 | |
| 104 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 48,000 | -418,000 | 0.00 | -0.02 | -2,257,200 | 2011-04-04 | |
| 105 | 0916 | China Longyuan Power Group Corporation Limited:H | 809,000 | -320,000 | 0.03 | -0.01 | -2,704,000 | 2011-04-04 | |
| 106 | 3383 | Agile Group Holdings Limited (KY):O | 18,000 | -210,000 | 0.00 | -0.01 | -2,725,800 | 2011-04-04 | |
| 107 | 3800 | GCL Technology Holdings Limited (KY):O | 2,000 | -600,000 | 0.00 | -0.00 | -2,952,000 | 2011-04-04 | |
| 108 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 50,000 | -1,000,000 | 0.00 | -0.04 | -3,550,000 | 2011-04-04 | |
| 109 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -776,000 | 0.00 | -0.01 | -4,640,480 | 2011-04-04 |
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