KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 426,000 | 400,000 | 0.01 | 0.00 | 5,288,000 | 2012-08-23 | |
| 2 | 0410 | SOHO CHINA LIMITED:O | 1,272,000 | 320,000 | 0.02 | 0.01 | 1,712,000 | 2012-08-23 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 103,600 | 80,000 | 0.01 | 0.01 | 726,400 | 2012-08-23 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 459,000 | 2012-08-23 | |
| 5 | 0960 | Longfor Group Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 367,360 | 2012-08-23 | |
| 6 | 8325 | China Smartpay Group Holdings Limited:O | 980,000 | 500,000 | 0.16 | 0.08 | 350,000 | 2012-08-23 | |
| 7 | 0985 | CST Holding (HK) Limited (KY):O | 2,774,640 | 2,576,000 | 0.01 | 0.01 | 285,936 | 2012-08-23 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 164,000 | 50,000 | 0.00 | 0.00 | 209,500 | 2012-08-23 | |
| 9 | 0591 | China High Precision Automation Group Limited:O | 219,000 | 150,000 | 0.02 | 0.01 | 186,000 | * | 2012-08-23 |
| 10 | 0829 | Shenguan Holdings (Group) Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 179,520 | 2012-08-23 | |
| 11 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 352,000 | 280,000 | 0.02 | 0.02 | 176,400 | 2012-08-23 | |
| 12 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 300,050 | 300,000 | 0.32 | 0.32 | 165,000 | 2012-08-23 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 114,000 | 2012-08-23 | |
| 14 | 0198 | SMI Holdings Group Limited:O | 19,939,583 | 600,000 | 0.25 | 0.01 | 111,000 | 2012-08-23 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 104,000 | 2012-08-23 | |
| 16 | 0419 | Hony Media Group:O | 1,224,437 | 1,200,000 | 0.03 | 0.03 | 97,200 | 2012-08-23 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,500 | 2,000 | 0.00 | 0.00 | 91,700 | 2012-08-23 | |
| 18 | 2789 | Yuanda China Holdings Limited:O | 330,000 | 120,000 | 0.01 | 0.00 | 91,200 | 2012-08-23 | |
| 19 | 8112 | Cornerstone Financial Holdings Limited:O | 68,000 | 68,000 | 0.02 | 0.02 | 91,120 | 2012-08-23 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 204,000 | 70,000 | 0.00 | 0.00 | 83,300 | 2012-08-23 | |
| 21 | 3323 | China National Building Material Company Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 82,200 | 2012-08-23 | |
| 22 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,175,770 | 196,000 | 0.11 | 0.00 | 80,360 | 2012-08-23 | |
| 23 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 410,000 | 240,000 | 0.01 | 0.01 | 55,200 | 2012-08-23 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,957,500 | 100,000 | 0.02 | 0.00 | 54,000 | 2012-08-23 | |
| 25 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,420,000 | 1,000,000 | 0.02 | 0.01 | 53,000 | 2012-08-23 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 466,600 | 70,000 | 0.00 | 0.00 | 51,100 | 2012-08-23 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 160,000 | 30,000 | 0.01 | 0.00 | 48,300 | 2012-08-23 | |
| 28 | 8150 | Seamless Green China (Holdings) Limited:O | 5,320,588 | 200,000 | 1.89 | 0.07 | 44,600 | 2012-08-23 | |
| 29 | 0941 | China Mobile Limited (HK):O | 18,000 | 500 | 0.00 | 0.00 | 41,925 | 2012-08-23 | |
| 30 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 17,005,000 | 320,000 | 0.30 | 0.01 | 40,960 | 2012-08-23 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 52,000 | 12,000 | 0.00 | 0.00 | 32,160 | 2012-08-23 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 735,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2012-08-23 | |
| 33 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 23,100 | 2012-08-23 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,868,000 | 100,000 | 0.02 | 0.00 | 21,400 | 2012-08-23 | |
| 35 | 1149 | Anxin-China Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 20,280 | 2012-08-23 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 260,000 | 60,000 | 0.00 | 0.00 | 17,700 | 2012-08-23 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 22,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2012-08-23 | |
| 38 | 2222 | NVC International Holdings Limited:O | 280,000 | 10,000 | 0.01 | 0.00 | 12,400 | 2012-08-23 | |
| 39 | 0325 | Trauson Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,560 | 2012-08-23 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 299,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2012-08-23 | |
| 41 | 0111 | Cinda International Holdings Limited:O | 612,000 | 12,000 | 0.10 | 0.00 | 9,960 | 2012-08-23 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 445,000 | -30,000 | 0.00 | -0.00 | -9,300 | 2012-08-23 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 38,000 | -6,000 | 0.00 | -0.00 | -10,500 | 2012-08-23 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -13,760 | 2012-08-23 | |
| 45 | 0691 | China Shanshui Cement Group Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -16,960 | 2012-08-23 | |
| 46 | 0276 | Mongolia Energy Corporation Limited:O | 263,727 | -50,000 | 0.00 | -0.00 | -18,250 | 2012-08-23 | |
| 47 | 0176 | Superactive Group Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -18,500 | 2012-08-23 | |
| 48 | 0683 | KERRY PROPERTIES LIMITED:O | 500 | -500 | 0.00 | -0.00 | -19,075 | 2012-08-23 | |
| 49 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 222,500 | -40,000 | 0.01 | -0.00 | -19,800 | 2012-08-23 | |
| 50 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -20,500 | 2012-08-23 | |
| 51 | 0159 | Brockman Mining Limited:O | 92,000 | -48,000 | 0.00 | -0.00 | -24,960 | 2012-08-23 | |
| 52 | 1133 | Harbin Electric Company Limited:H | 226,000 | -4,000 | 0.03 | -0.00 | -25,640 | 2012-08-23 | |
| 53 | 0522 | ASMPT Limited:O | 300 | -300 | 0.00 | -0.00 | -26,115 | 2012-08-23 | |
| 54 | 8173 | Hephaestus Holdings Limited:O | 2,011,000 | -50,000 | 0.22 | -0.01 | -27,500 | 2012-08-23 | |
| 55 | 0622 | Oshidori International Holdings Limited:O | 2,061,187 | -399,000 | 0.03 | -0.01 | -32,718 | 2012-08-23 | |
| 56 | 1380 | China Kingstone Mining Holdings Limited:O | 117,000 | -100,000 | 0.01 | -0.01 | -33,500 | 2012-08-23 | |
| 57 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 121,080 | -5,000 | 0.01 | -0.00 | -35,700 | 2012-08-23 | |
| 58 | 0999 | I.T LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2012-08-23 | |
| 59 | 1277 | Kinetic Development Group Limited:O | 780,000 | -50,000 | 0.01 | -0.00 | -36,500 | 2012-08-23 | |
| 60 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 24,000 | -12,000 | 0.00 | -0.00 | -37,680 | 2012-08-23 | |
| 61 | 8041 | Luxey International (Holdings) Limited:O | 28,550,085 | -1,200,000 | 0.58 | -0.02 | -42,000 | 2012-08-23 | |
| 62 | 1231 | Newton Resources Ltd:O | 2,000 | -60,000 | 0.00 | -0.00 | -43,200 | 2012-08-23 | |
| 63 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 92,000 | -20,000 | 0.01 | -0.00 | -45,800 | 2012-08-23 | |
| 64 | 0147 | International Business Settlement Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -46,500 | 2012-08-23 | |
| 65 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2012-08-23 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 64,800 | -6,000 | 0.00 | -0.00 | -56,400 | 2012-08-23 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | -4,500 | 0.00 | -0.00 | -93,600 | 2012-08-23 | |
| 68 | 0067 | China Lumena New Materials Corp.:O | 354,000 | -110,000 | 0.01 | -0.00 | -146,300 | 2012-08-23 | |
| 69 | 0033 | International Genius Company:O | 878,000 | -300,000 | 0.07 | -0.03 | -186,000 | 2012-08-23 | |
| 70 | 3333 | China Evergrande Group:O | 751,000 | -65,000 | 0.01 | -0.00 | -217,750 | 2012-08-23 | |
| 71 | 1766 | CRRC Corporation Limited:H | 70,000 | -100,000 | 0.00 | -0.00 | -571,000 | 2012-08-23 | |
| 72 | 1338 | BaWang International (Group) Holding Limited:O | 2,930,000 | -1,382,000 | 0.10 | -0.05 | -856,840 | 2012-08-23 | |
| 73 | 0494 | LI & FUNG LIMITED:O | 94,000 | -70,000 | 0.00 | -0.00 | -901,600 | 2012-08-23 |
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