KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2012-05-28 to 2012-05-29
"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 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 156,800 | 150,000 | 0.02 | 0.02 | 1,321,500 | 2012-05-29 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 3,652,300 | 383,000 | 0.00 | 0.00 | 1,133,680 | 2012-05-29 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 170,800 | 100,000 | 0.00 | 0.00 | 867,000 | 2012-05-29 | |
| 4 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 900,000 | 900,000 | 0.04 | 0.04 | 319,500 | 2012-05-29 | |
| 5 | 1277 | Kinetic Development Group Limited:O | 402,000 | 200,000 | 0.00 | 0.00 | 160,000 | 2012-05-29 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,290,678 | 30,000 | 0.00 | 0.00 | 141,900 | 2012-05-29 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 152,100 | 30,000 | 0.00 | 0.00 | 122,100 | 2012-05-29 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 738,000 | 30,000 | 0.00 | 0.00 | 97,500 | 2012-05-29 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 209,000 | 10,000 | 0.00 | 0.00 | 73,900 | 2012-05-29 | |
| 10 | 0846 | Mingfa Group (International) Company Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 73,800 | 2012-05-29 | |
| 11 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 69,840 | 2012-05-29 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,837,532 | 10,000 | 0.00 | 0.00 | 53,100 | 2012-05-29 | |
| 13 | 8090 | China Assurance Finance Group Limited:O | 1,150,000 | 100,000 | 0.07 | 0.01 | 52,000 | 2012-05-29 | |
| 14 | 1299 | AIA Group Limited:O | 40,600 | 2,000 | 0.00 | 0.00 | 50,300 | 2012-05-29 | |
| 15 | 3339 | Lonking Holdings Limited:O | 191,000 | 20,000 | 0.00 | 0.00 | 50,200 | 2012-05-29 | |
| 16 | 8086 | Sino Vision Worldwide Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 41,280 | 2012-05-29 | |
| 17 | 0033 | International Genius Company:O | 288,000 | 60,000 | 0.03 | 0.01 | 40,200 | 2012-05-29 | |
| 18 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 570,000 | 200,000 | 0.01 | 0.00 | 37,400 | * | 2012-05-29 |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,700 | 300 | 0.00 | 0.00 | 33,840 | 2012-05-29 | |
| 20 | 0735 | China Power Clean Energy Development Company Limited:O | 420,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2012-05-29 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,500 | 500 | 0.00 | 0.00 | 29,250 | 2012-05-29 | |
| 22 | 8041 | Luxey International (Holdings) Limited:O | 84,930,085 | 1,100,000 | 2.61 | 0.03 | 28,600 | 2012-05-29 | |
| 23 | 2222 | NVC International Holdings Limited:O | 423,000 | 15,000 | 0.01 | 0.00 | 27,900 | 2012-05-29 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2012-05-29 | |
| 25 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 31,500 | 7,000 | 0.01 | 0.00 | 23,380 | 2012-05-29 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 58,500 | 1,000 | 0.00 | 0.00 | 22,700 | 2012-05-29 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 603,600 | 27,600 | 0.02 | -0.00 | 21,528 | 2012-05-29 | |
| 28 | 1215 | Kai Yuan Holdings Limited:O | 305,000 | 100,000 | 0.00 | 0.00 | 19,800 | 2012-05-29 | |
| 29 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 19,580 | 2012-05-29 | |
| 30 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 330,400 | 60,000 | 0.06 | 0.01 | 19,200 | 2012-05-29 | |
| 31 | 8082 | Sunny Side Up Culture Holdings Limited:O | 260,000 | 100,000 | 0.03 | 0.01 | 14,100 | 2012-05-29 | |
| 32 | 0397 | Minerva Group Holding Limited:O | 11,680,138 | 200,000 | 0.19 | 0.00 | 14,000 | 2012-05-29 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,874 | 1,000 | 0.00 | 0.00 | 12,800 | 2012-05-29 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 5,500 | 500 | 0.00 | 0.00 | 12,300 | 2012-05-29 | |
| 35 | 0515 | China Silver Technology Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 12,200 | 2012-05-29 | |
| 36 | 0485 | China Sinostar Group Company Limited:O | 2,300,000 | -20,000 | 0.15 | -0.00 | -2,400 | 2012-05-29 | |
| 37 | 0623 | SinoMedia Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,420 | 2012-05-29 | |
| 38 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 120,000 | -5,000 | 0.01 | -0.00 | -8,050 | 2012-05-29 | |
| 39 | 1185 | China Energine International (Holdings) Limited:O | 110,000 | -40,000 | 0.00 | -0.00 | -8,640 | 2012-05-29 | |
| 40 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 73,500 | -10,000 | 0.01 | -0.00 | -12,300 | 2012-05-29 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 266,600 | -10,000 | 0.00 | -0.00 | -12,500 | 2012-05-29 | |
| 42 | 0763 | ZTE CORPORATION:H | 71,800 | -1,000 | 0.01 | -0.00 | -15,400 | 2012-05-29 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 48,000 | -1,000 | 0.00 | -0.00 | -16,980 | 2012-05-29 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | -2,000 | 0.00 | -0.00 | -18,200 | 2012-05-29 | |
| 45 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 56,000 | -32,000 | 0.00 | -0.00 | -19,840 | 2012-05-29 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 3,300 | -200 | 0.00 | -0.00 | -20,400 | 2012-05-29 | |
| 47 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 110,000 | -25,000 | 0.01 | -0.00 | -23,250 | 2012-05-29 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 130,000 | -8,000 | 0.00 | -0.00 | -30,560 | 2012-05-29 | |
| 49 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,000,000 | -890,000 | 0.01 | -0.01 | -36,490 | 2012-05-29 | |
| 50 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 4,000,000 | -500,000 | 0.03 | -0.00 | -39,500 | 2012-05-29 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2012-05-29 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 225,707 | -800 | 0.00 | -0.00 | -50,400 | 2012-05-29 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 130,000 | -30,000 | 0.01 | -0.00 | -56,700 | 2012-05-29 | |
| 54 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,000 | -7,000 | 0.00 | -0.00 | -59,150 | 2012-05-29 | |
| 55 | 0269 | China Resources and Transportation Group Limited:O | 1,702,700 | -200,000 | 0.01 | -0.00 | -63,000 | 2012-05-29 | |
| 56 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -76,200 | 2012-05-29 | |
| 57 | 0404 | Hsin Chong Group Holdings Limited:O | 120,000 | -100,000 | 0.01 | -0.01 | -87,000 | 2012-05-29 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 674,000 | -19,000 | 0.02 | -0.00 | -87,780 | 2012-05-29 | |
| 59 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -140,000 | 0.00 | -0.04 | -89,600 | 2012-05-29 | |
| 60 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 52,500 | -50,000 | 0.01 | -0.01 | -112,500 | 2012-05-29 | |
| 61 | 2268 | Youyuan International Holdings Limited:O | 245,000 | -79,000 | 0.02 | -0.01 | -130,350 | 2012-05-29 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 188,000 | -20,000 | 0.00 | -0.00 | -205,600 | 2012-05-29 | |
| 63 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,880,000 | -300,000 | 0.17 | -0.02 | -228,000 | 2012-05-29 | |
| 64 | 1387 | China Dili Group:O | 416,000 | -650,000 | 0.00 | -0.00 | -282,750 | 2012-05-29 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 18,000 | -170,000 | 0.00 | -0.00 | -2,244,000 | 2012-05-29 |
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