KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2011-05-03 to 2011-05-04
"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 | 1371 | China Ecotourism Group Limited:O | 17,520,000 | 13,764,000 | 0.24 | 0.19 | 2,725,272 | 2011-05-04 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,981,000 | 2,450,000 | 0.02 | 0.01 | 1,813,000 | 2011-05-04 | |
| 3 | 3323 | China National Building Material Company Limited:H | 96,000 | 88,000 | 0.01 | 0.01 | 1,341,120 | 2011-05-04 | |
| 4 | 0522 | ASMPT Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 525,500 | 2011-05-04 | |
| 5 | 1011 | China NT Pharma Group Company Limited:O | 286,000 | 160,000 | 0.03 | 0.01 | 507,200 | 2011-05-04 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 1,472,000 | 167,000 | 0.05 | 0.01 | 434,200 | 2011-05-04 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 1,148,000 | 70,000 | 0.02 | 0.00 | 289,100 | 2011-05-04 | |
| 8 | 0621 | Taung Gold International Limited:O | 650,000 | 500,000 | 0.03 | 0.02 | 260,000 | 2011-05-04 | |
| 9 | 0736 | China Properties Investment Holdings Limited:O | 2,630,000 | 2,630,000 | 0.05 | 0.05 | 202,510 | 2011-05-04 | |
| 10 | 0578 | Rosan Resources Holdings Limited:O | 6,974,000 | 200,000 | 0.11 | 0.00 | 138,000 | 2011-05-04 | |
| 11 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 185,500 | 10,000 | 0.03 | 0.00 | 134,200 | 2011-05-04 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 499,000 | 33,000 | 0.01 | 0.00 | 129,030 | 2011-05-04 | |
| 13 | 1164 | CGN Mining Company Limited:O | 710,000 | 120,000 | 0.05 | 0.01 | 106,800 | 2011-05-04 | |
| 14 | 0986 | Dufu Liquor Group Limited:O | 3,540,625 | 2,000,000 | 0.11 | 0.06 | 100,000 | 2011-05-04 | |
| 15 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 92,800 | 60,000 | 0.01 | 0.01 | 96,600 | 2011-05-04 | |
| 16 | 1215 | Kai Yuan Holdings Limited:O | 405,000 | 300,000 | 0.00 | 0.00 | 91,500 | 2011-05-04 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 35,000 | 1,000 | 0.00 | 0.00 | 87,900 | 2011-05-04 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 87,800 | 2011-05-04 | |
| 19 | 3933 | United Laboratories International Holdings Limited (The):O | 6,000 | 6,000 | 0.00 | 0.00 | 74,160 | 2011-05-04 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 162,000 | 2,000 | 0.01 | 0.00 | 68,900 | 2011-05-04 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 157,350 | 7,000 | 0.00 | 0.00 | 55,790 | 2011-05-04 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 196,000 | 2,000 | 0.00 | 0.00 | 54,300 | 2011-05-04 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,300 | 300 | 0.00 | 0.00 | 52,200 | 2011-05-04 | |
| 24 | 0389 | China Tontine Wines Group Limited:O | 96,000 | 30,000 | 0.00 | 0.00 | 47,100 | 2011-05-04 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 209,774 | 26,000 | 0.00 | 0.00 | 44,980 | 2011-05-04 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 524,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2011-05-04 | |
| 27 | 8150 | Seamless Green China (Holdings) Limited:O | 80,588 | 20,000 | 0.05 | 0.01 | 43,200 | 2011-05-04 | |
| 28 | 1555 | MIE Holdings Corporation:O | 70,000 | 8,000 | 0.00 | 0.00 | 33,840 | 2011-05-04 | |
| 29 | 0613 | Planetree International Development Limited:O | 5,248,000 | 436,000 | 0.06 | 0.00 | 33,572 | 2011-05-04 | |
| 30 | 8167 | Neo Telemedia Limited:O | 700,000 | 300,000 | 0.00 | 0.00 | 33,000 | 2011-05-04 | |
| 31 | 0933 | Viva Goods Company Limited:O | 3,631,335 | 100,000 | 0.02 | 0.00 | 33,000 | 2011-05-04 | |
| 32 | 0365 | Sino ICT Holdings Limited:O | 524,000 | 80,000 | 0.10 | 0.02 | 32,400 | 2011-05-04 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 8,700 | 500 | 0.00 | 0.00 | 31,825 | 2011-05-04 | |
| 34 | 8269 | Wealth Glory Holdings Limited:O | 320,000 | 80,000 | 0.06 | 0.01 | 29,600 | 2011-05-04 | |
| 35 | 0269 | China Resources and Transportation Group Limited:O | 1,402,700 | 100,000 | 0.01 | 0.00 | 29,000 | 2011-05-04 | |
| 36 | 1102 | Enviro Energy International Holdings Limited:O | 706,000 | 76,000 | 0.03 | 0.00 | 26,980 | 2011-05-04 | |
| 37 | 3838 | China Starch Holdings Limited:O | 320,000 | 50,000 | 0.01 | 0.00 | 26,500 | 2011-05-04 | |
| 38 | 0309 | Xinhua News Media Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 20,700 | 2011-05-04 | |
| 39 | 1208 | MMG Limited (HK):O | 60,000 | 4,000 | 0.00 | 0.00 | 20,520 | 2011-05-04 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,232 | 1,000 | 0.00 | 0.00 | 19,560 | 2011-05-04 | |
| 41 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 16,740 | 2011-05-04 | |
| 42 | 0515 | China Silver Technology Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 14,840 | 2011-05-04 | |
| 43 | 2369 | Coolpad Group Limited:O | 116,000 | 4,000 | 0.01 | 0.00 | 11,600 | 2011-05-04 | |
| 44 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 19,200 | 800 | 0.00 | 0.00 | 8,432 | 2011-05-04 | |
| 45 | 1999 | Man Wah Holdings Limited:O | 3,200 | 800 | 0.00 | 0.00 | 7,496 | 2011-05-04 | |
| 46 | 1168 | Z Fin Limited:O | 270,500 | 8,000 | 0.01 | 0.00 | 6,480 | 2011-05-04 | |
| 47 | 0757 | Solargiga Energy Holdings Limited:O | 56,000 | 1,000 | 0.00 | 0.00 | 2,370 | 2011-05-04 | |
| 48 | 0110 | China Fortune Holdings Limited:O | 1,430,000 | -10,000 | 0.17 | -0.00 | -3,200 | 2011-05-04 | |
| 49 | 0402 | Peace Map Holding Limited:O | 700,000 | -100,000 | 0.01 | -0.00 | -10,400 | 2011-05-04 | |
| 50 | 8066 | Phoenitron Holdings Limited:O | 1,120,000 | -20,000 | 0.04 | -0.00 | -10,600 | 2011-05-04 | |
| 51 | 0703 | Future Bright Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -12,240 | 2011-05-04 | |
| 52 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -30,000 | 0.00 | -0.03 | -18,000 | 2011-05-04 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | -4,000 | 0.00 | -0.00 | -30,960 | 2011-05-04 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 74,000 | -6,000 | 0.00 | -0.00 | -36,360 | 2011-05-04 | |
| 55 | 3918 | NagaCorp Ltd.:O | 30,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2011-05-04 | |
| 56 | 1108 | Triumph New Energy Company Limited:H | 20,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2011-05-04 | |
| 57 | 0819 | Tianneng Power International Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2011-05-04 | |
| 58 | 8351 | Larry Jewelry International Company Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -46,500 | 2011-05-04 | |
| 59 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 7,503,620 | -2,000,000 | 0.03 | -0.01 | -52,000 | 2011-05-04 | |
| 60 | 1101 | China Huarong Energy Company Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -62,700 | 2011-05-04 | |
| 61 | 3344 | GTI Holdings Limited (KY):O | 7,830,000 | -80,000 | 1.77 | -0.02 | -66,400 | 2011-05-04 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 184,200 | -800 | 0.00 | -0.00 | -67,160 | 2011-05-04 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 180,000 | -30,000 | 0.01 | -0.00 | -69,300 | 2011-05-04 | |
| 64 | 0459 | Legend Upstar Holdings Limited (KY):O | 700,000 | -1,000,000 | 0.01 | -0.01 | -70,000 | 2011-05-04 | |
| 65 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 34,000 | -7,000 | 0.00 | -0.00 | -71,400 | 2011-05-04 | |
| 66 | 1029 | IRC LIMITED:O | 180,000 | -30,000 | 0.01 | -0.00 | -75,000 | 2011-05-04 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 182,000 | -10,000 | 0.00 | -0.00 | -108,400 | 2011-05-04 | |
| 68 | 0198 | SMI Holdings Group Limited:O | 203,583 | -300,000 | 0.00 | -0.00 | -109,500 | 2011-05-04 | |
| 69 | 8220 | Bingo Group Holdings Limited:O | 0 | -600,000 | 0.00 | -0.02 | -111,600 | 2011-05-04 | |
| 70 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.00 | -120,000 | 2011-05-04 | |
| 71 | 8173 | Hephaestus Holdings Limited:O | 4,906,000 | -230,000 | 0.54 | -0.03 | -142,600 | 2011-05-04 | |
| 72 | 1378 | China Hongqiao Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -154,400 | 2011-05-04 | |
| 73 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -163,800 | 2011-05-04 | |
| 74 | 0729 | FDG Electric Vehicles Limited:O | 200,000 | -300,000 | 0.00 | -0.00 | -183,000 | 2011-05-04 | |
| 75 | 8156 | Sinopharm Tech Holdings Limited:O | 1,275,000 | -600,000 | 0.04 | -0.02 | -210,000 | 2011-05-04 | |
| 76 | 0024 | BURWILL HOLDINGS LIMITED:O | 11,728,000 | -600,000 | 0.24 | -0.01 | -261,000 | 2011-05-04 | |
| 77 | 3360 | Far East Horizon Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -270,000 | 2011-05-04 | |
| 78 | 3989 | Capital Environment Holdings Limited:O | 400,000 | -400,000 | 0.04 | -0.04 | -288,000 | 2011-05-04 | |
| 79 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 5,094,000 | -134,000 | 0.76 | -0.02 | -379,220 | 2011-05-04 | |
| 80 | 0497 | CSI Properties Limited (BM):O | 4,220,000 | -1,770,000 | 0.05 | -0.02 | -442,500 | 2011-05-04 | |
| 81 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 244,300 | -5,000 | 0.13 | -0.00 | -464,500 | 2011-05-04 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 1,225 | -3,000 | 0.00 | -0.00 | -630,600 | 2011-05-04 | |
| 83 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 300,000 | -800,000 | 0.04 | -0.10 | -1,472,000 | 2011-05-04 | |
| 84 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | -124,000 | 0.00 | -0.00 | -1,510,320 | 2011-05-04 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 620,000 | -343,000 | 0.00 | -0.00 | -1,763,020 | 2011-05-04 |
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