KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2012-03-26 to 2012-03-27
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1813 | KWG Group Holdings Limited:O | 554,000 | 400,000 | 0.02 | 0.01 | 1,924,000 | 2012-03-27 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 56,000 | 40,000 | 0.00 | 0.00 | 1,348,000 | 2012-03-27 | |
| 3 | 0033 | International Genius Company:O | 1,078,000 | 1,000,000 | 0.14 | 0.13 | 720,000 | 2012-03-27 | |
| 4 | 0873 | China Taifeng Beddings Holdings Limited:O | 1,004,000 | 240,000 | 0.10 | 0.02 | 712,800 | 2012-03-27 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 1,260,000 | 258,000 | 0.02 | 0.00 | 521,160 | 2012-03-27 | |
| 6 | 2010 | Real Nutriceutical Group Limited:O | 670,000 | 164,000 | 0.06 | 0.01 | 451,000 | 2012-03-27 | |
| 7 | 0763 | ZTE CORPORATION:H | 24,800 | 20,000 | 0.00 | 0.00 | 398,400 | 2012-03-27 | |
| 8 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 312,000 | 300,000 | 0.08 | 0.08 | 288,000 | 2012-03-27 | |
| 9 | 0053 | GUOCO GROUP LIMITED:O | 50,000 | 4,000 | 0.02 | 0.00 | 287,000 | 2012-03-27 | |
| 10 | 0149 | China Agri-Products Exchange Limited:O | 2,704,000 | 350,000 | 0.11 | 0.01 | 182,000 | 2012-03-27 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 1,920,000 | 63,000 | 0.06 | 0.00 | 157,500 | 2012-03-27 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 142,000 | 2012-03-27 | |
| 13 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 130,000 | 80,000 | 0.00 | 0.00 | 127,200 | 2012-03-27 | |
| 14 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 113,600 | 2012-03-27 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 109,500 | 2012-03-27 | |
| 16 | 0975 | Mongolian Mining Corporation:O | 70,500 | 10,000 | 0.00 | 0.00 | 75,100 | 2012-03-27 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 186,000 | 30,000 | 0.01 | 0.00 | 70,500 | 2012-03-27 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 70,200 | 2012-03-27 | |
| 19 | 0515 | China Silver Technology Holdings Limited:O | 34,000 | 30,000 | 0.01 | 0.01 | 64,500 | 2012-03-27 | |
| 20 | 3337 | Anton Oilfield Services Group:O | 76,000 | 54,000 | 0.00 | 0.00 | 62,100 | 2012-03-27 | |
| 21 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,477,847 | 106,000 | 0.08 | 0.00 | 58,300 | 2012-03-27 | |
| 22 | 0904 | China Green (Holdings) Limited:O | 45,000 | 21,000 | 0.01 | 0.00 | 55,440 | 2012-03-27 | |
| 23 | 0926 | Besunyen Holdings Company Limited:O | 254,000 | 52,000 | 0.02 | 0.00 | 38,480 | 2012-03-27 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 1,500,300 | 10,000 | 0.00 | 0.00 | 31,700 | 2012-03-27 | |
| 25 | 0404 | Hsin Chong Group Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2012-03-27 | |
| 26 | 0886 | Silver Base Group Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 22,680 | 2012-03-27 | |
| 27 | 0198 | SMI Holdings Group Limited:O | 2,703,583 | 100,000 | 0.03 | 0.00 | 22,600 | 2012-03-27 | |
| 28 | 0871 | China Dredging Environment Protection Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2012-03-27 | |
| 29 | 2868 | Beijing Capital Land Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2012-03-27 | |
| 30 | 8080 | North Asia Strategic Holdings Limited:O | 1,570,000 | 500,000 | 0.01 | 0.00 | 19,500 | 2012-03-27 | |
| 31 | 0730 | Capital Industrial Financial Services Group Limited:O | 194,000 | 50,000 | 0.02 | 0.00 | 16,000 | 2012-03-27 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 13,770 | 2012-03-27 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 17,980 | 1,200 | 0.00 | 0.00 | 12,744 | 2012-03-27 | |
| 34 | 1338 | BaWang International (Group) Holding Limited:O | 230,000 | 10,000 | 0.01 | 0.00 | 10,100 | 2012-03-27 | |
| 35 | 0877 | OM Technologies (Group) Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 9,680 | 2012-03-27 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 191,200 | 1,000 | 0.00 | 0.00 | 7,030 | 2012-03-27 | |
| 37 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,500,000 | -310,000 | 0.02 | -0.00 | -13,330 | 2012-03-27 | |
| 38 | 1041 | Lamtex Holdings Limited:O | 1,705,000 | -100,000 | 0.04 | -0.00 | -16,000 | 2012-03-27 | |
| 39 | 0706 | Beautiful China Holdings Company Limited:O | 2,170,000 | -140,000 | 0.10 | -0.01 | -16,800 | 2012-03-27 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 52,000 | -4,000 | 0.00 | -0.00 | -18,720 | 2012-03-27 | |
| 41 | 1380 | China Kingstone Mining Holdings Limited:O | 167,000 | -30,000 | 0.01 | -0.00 | -19,200 | 2012-03-27 | |
| 42 | 0982 | Huafa Property Services Group Company Limited:O | 100,000 | -500,000 | 0.00 | -0.01 | -25,000 | 2012-03-27 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,757,500 | -50,000 | 0.02 | -0.00 | -25,000 | 2012-03-27 | |
| 44 | 0269 | China Resources and Transportation Group Limited:O | 2,702,700 | -100,000 | 0.01 | -0.00 | -26,000 | 2012-03-27 | |
| 45 | 0735 | China Power Clean Energy Development Company Limited:O | 320,000 | -80,000 | 0.00 | -0.00 | -26,800 | 2012-03-27 | |
| 46 | 1086 | Goodbaby International Holdings Limited:O | 92,000 | -10,000 | 0.01 | -0.00 | -29,100 | 2012-03-27 | |
| 47 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,200,000 | -300,000 | 0.02 | -0.00 | -30,000 | 2012-03-27 | |
| 48 | 1300 | Trigiant Group Limited:O | 50,000 | -30,000 | 0.01 | -0.00 | -39,600 | 2012-03-27 | |
| 49 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 17,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2012-03-27 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 463,727 | -64,000 | 0.01 | -0.00 | -46,720 | 2012-03-27 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -54,150 | 2012-03-27 | |
| 52 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 34,580 | -400,000 | 0.00 | -0.01 | -61,600 | 2012-03-27 | |
| 53 | 3823 | Tech Pro Technology Development Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -64,200 | 2012-03-27 | |
| 54 | 0928 | King International Investment Limited (KY):O | 0 | -600,000 | 0.00 | -0.02 | -85,200 | 2012-03-27 | |
| 55 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 340,000 | -30,000 | 0.02 | -0.00 | -103,800 | 2012-03-27 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 3,800 | -9,000 | 0.00 | -0.00 | -171,720 | 2012-03-27 | |
| 57 | 8228 | National Arts Group Holdings Limited:O | 5,050,000 | -200,000 | 0.63 | -0.02 | -178,000 | 2012-03-27 | |
| 58 | 3333 | China Evergrande Group:O | 51,000 | -50,000 | 0.00 | -0.00 | -217,500 | 2012-03-27 | |
| 59 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 30,000 | -150,000 | 0.00 | -0.01 | -310,500 | 2012-03-27 | |
| 60 | 0425 | Minth Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -356,800 | 2012-03-27 | |
| 61 | 0802 | China e-Wallet Payment Group Limited:O | 700,000 | -450,000 | 0.14 | -0.09 | -463,500 | 2012-03-27 | |
| 62 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -568,000 | 2012-03-27 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 77,000 | -80,000 | 0.00 | -0.00 | -713,600 | 2012-03-27 | |
| 64 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,220,000 | -800,000 | 0.07 | -0.05 | -824,000 | 2012-03-27 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 68,000 | -100,000 | 0.00 | -0.00 | -884,000 | 2012-03-27 | |
| 66 | 6030 | CITIC Securities Company Limited:H | 0 | -100,000 | 0.00 | -0.01 | -1,548,000 | 2012-03-27 |
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