KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0123 | Yuexiu Property Company Limited:O | 4,696,400 | 1,672,000 | 0.05 | 0.02 | 4,113,120 | 2012-12-05 | |
| 2 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 140,260 | 120,000 | 0.00 | 0.00 | 519,600 | 2012-12-05 | |
| 3 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 500,000 | 2012-12-05 | |
| 4 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 126,000 | 110,000 | 0.00 | 0.00 | 409,200 | 2012-12-05 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 744,000 | 120,000 | 0.03 | 0.01 | 394,800 | 2012-12-05 | |
| 6 | 0198 | SMI Holdings Group Limited:O | 10,443,583 | 2,236,000 | 0.13 | 0.03 | 380,120 | 2012-12-05 | |
| 7 | 0397 | Minerva Group Holding Limited:O | 8,000,138 | 8,000,000 | 0.13 | 0.13 | 360,000 | 2012-12-05 | |
| 8 | 1333 | China Zhongwang Holdings Limited:O | 219,200 | 110,000 | 0.00 | 0.00 | 306,900 | 2012-12-05 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,400 | 2,000 | 0.01 | 0.00 | 253,600 | 2012-12-05 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 70,800 | 18,000 | 0.01 | 0.00 | 230,040 | 2012-12-05 | |
| 11 | 0751 | Skyworth Group Limited:O | 248,000 | 50,000 | 0.01 | 0.00 | 210,500 | 2012-12-05 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 28,000 | 14,000 | 0.00 | 0.00 | 177,520 | 2012-12-05 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,807,500 | 250,000 | 0.01 | 0.00 | 177,500 | 2012-12-05 | |
| 14 | 1238 | Powerlong Real Estate Holdings Limited:O | 111,000 | 110,000 | 0.00 | 0.00 | 176,000 | 2012-12-05 | |
| 15 | 2356 | DAH SING BANKING GROUP LIMITED:O | 56,600 | 20,000 | 0.00 | 0.00 | 161,600 | 2012-12-05 | |
| 16 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,633,075 | 765,000 | 0.07 | 0.01 | 144,585 | 2012-12-05 | |
| 17 | 0926 | Besunyen Holdings Company Limited:O | 302,000 | 300,000 | 0.02 | 0.02 | 144,000 | 2012-12-05 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,700 | 500 | 0.00 | 0.00 | 125,100 | 2012-12-05 | |
| 19 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,149,770 | 278,000 | 0.11 | 0.01 | 111,200 | 2012-12-05 | |
| 20 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | 17,000 | 0.00 | 0.00 | 92,820 | 2012-12-05 | |
| 21 | 1111 | Chong Hing Bank Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 81,300 | 2012-12-05 | |
| 22 | 1072 | Dongfang Electric Corporation Limited:H | 18,800 | 5,600 | 0.01 | 0.00 | 74,368 | 2012-12-05 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 403,600 | 100,000 | 0.01 | 0.00 | 72,000 | 2012-12-05 | |
| 24 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.01 | 0.00 | 63,900 | 2012-12-05 | |
| 25 | 6837 | Haitong Securities Co., Ltd.:H | 8,000 | 6,000 | 0.00 | 0.00 | 61,080 | 2012-12-05 | |
| 26 | 8112 | Cornerstone Financial Holdings Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 47,520 | 2012-12-05 | |
| 27 | 0196 | Honghua Group Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2012-12-05 | |
| 28 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 26,000 | 26,000 | 0.00 | 0.00 | 39,520 | 2012-12-05 | |
| 29 | 8173 | Hephaestus Holdings Limited:O | 3,446,000 | 95,000 | 0.38 | 0.01 | 38,475 | 2012-12-05 | |
| 30 | 0128 | ENM Holdings Limited (HK):O | 104,000 | 60,000 | 0.01 | 0.00 | 38,400 | 2012-12-05 | |
| 31 | 0735 | China Power Clean Energy Development Company Limited:O | 480,000 | 100,000 | 0.00 | 0.00 | 38,000 | 2012-12-05 | |
| 32 | 0110 | China Fortune Holdings Limited:O | 1,068,000 | 168,000 | 0.13 | 0.02 | 31,080 | 2012-12-05 | |
| 33 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 22,000 | 22,000 | 0.01 | 0.01 | 25,520 | 2012-12-05 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,180 | 1,400 | 0.00 | 0.00 | 14,252 | 2012-12-05 | |
| 35 | 8266 | Zhuoxin International Holdings Limited:O | 864,000 | 80,000 | 0.07 | 0.01 | 13,600 | 2012-12-05 | |
| 36 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 800 | 800 | 0.00 | 0.00 | 7,576 | 2012-12-05 | |
| 37 | 0988 | Silk Road Logistics Holdings Limited:O | 18,642 | 18,000 | 0.00 | 0.00 | 5,490 | 2012-12-05 | |
| 38 | 0402 | Peace Map Holding Limited:O | 40,000 | -0 | 0.00 | -0.01 | -0 | 2012-12-05 | |
| 39 | 0377 | China Huajun Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,320 | 2012-12-05 | |
| 40 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 244,000 | -6,000 | 0.01 | -0.00 | -8,160 | 2012-12-05 | |
| 41 | 0546 | Fufeng Group Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -8,910 | 2012-12-05 | |
| 42 | 0958 | Huaneng Renewables Corporation Limited:H | 148,000 | -10,000 | 0.01 | -0.00 | -11,100 | 2012-12-05 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,000 | -1,000 | 0.00 | -0.00 | -13,280 | 2012-12-05 | |
| 44 | 0730 | Capital Industrial Financial Services Group Limited:O | 94,000 | -50,000 | 0.01 | -0.00 | -17,750 | 2012-12-05 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,200 | 2012-12-05 | |
| 46 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -20,750 | 2012-12-05 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 150,000 | -2,000 | 0.01 | -0.00 | -24,160 | 2012-12-05 | |
| 48 | 0269 | China Resources and Transportation Group Limited:O | 2,700 | -100,000 | 0.00 | -0.00 | -28,500 | 2012-12-05 | |
| 49 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 10,352 | -20,128 | 0.00 | -0.00 | -30,192 | 2012-12-05 | |
| 50 | 2223 | Casablanca Group Limited (KY):O | 1,482,000 | -20,000 | 0.74 | -0.01 | -30,600 | 2012-12-05 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 58,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2012-12-05 | |
| 52 | 8228 | National Arts Group Holdings Limited:O | 8,840,000 | -200,000 | 1.09 | -0.02 | -32,000 | 2012-12-05 | |
| 53 | 0603 | China Oil And Gas Group Limited:O | 69,600 | -40,000 | 0.00 | -0.00 | -48,000 | 2012-12-05 | |
| 54 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 162,848 | -40,000 | 0.00 | -0.00 | -48,800 | 2012-12-05 | |
| 55 | 0566 | Hanergy Thin Film Power Group Limited:O | 468,000 | -200,000 | 0.00 | -0.00 | -53,000 | 2012-12-05 | |
| 56 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -69,900 | 2012-12-05 | |
| 57 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -70,100 | 2012-12-05 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,200 | -3,000 | 0.00 | -0.00 | -77,400 | 2012-12-05 | |
| 59 | 1229 | Nan Nan Resources Enterprise Limited:O | 20,000 | -102,000 | 0.00 | -0.01 | -80,580 | 2012-12-05 | |
| 60 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -84,600 | 2012-12-05 | |
| 61 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -99,000 | 2012-12-05 | |
| 62 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 488,000 | -70,000 | 0.02 | -0.00 | -99,400 | 2012-12-05 | |
| 63 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -111,000 | 2012-12-05 | |
| 64 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,000 | -100,000 | 0.00 | -0.01 | -122,000 | 2012-12-05 | |
| 65 | 3939 | Wanguo Gold Group Limited:O | 0 | -62,000 | 0.00 | -0.01 | -128,960 | 2012-12-05 | |
| 66 | 3900 | Greentown China Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -129,200 | 2012-12-05 | |
| 67 | 0419 | Hony Media Group:O | 1,262,218 | -300,000 | 0.06 | -0.01 | -132,000 | 2012-12-05 | |
| 68 | 8356 | Tsun Yip Holdings Limited (KY):O | 3,080,000 | -200,000 | 0.18 | -0.01 | -142,000 | 2012-12-05 | |
| 69 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -92,000 | 0.00 | -0.01 | -149,040 | 2012-12-05 | |
| 70 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 808,000 | -500,000 | 0.00 | -0.00 | -150,000 | 2012-12-05 | |
| 71 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | -20,000 | 0.00 | -0.00 | -157,200 | 2012-12-05 | |
| 72 | 0960 | Longfor Group Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -177,120 | 2012-12-05 | |
| 73 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -800,000 | 0.00 | -0.01 | -177,600 | 2012-12-05 | |
| 74 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 131,000 | -40,000 | 0.00 | -0.00 | -231,200 | 2012-12-05 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | -4,500 | 0.00 | -0.00 | -272,250 | 2012-12-05 | |
| 76 | 1618 | Metallurgical Corporation of China Ltd.:H | 199,000 | -210,000 | 0.01 | -0.01 | -304,500 | 2012-12-05 | |
| 77 | 0149 | China Agri-Products Exchange Limited:O | 1,004,000 | -830,000 | 0.04 | -0.03 | -315,400 | 2012-12-05 | |
| 78 | 0271 | Asiasec Properties Limited:O | 100,000 | -347,000 | 0.01 | -0.03 | -364,350 | 2012-12-05 | |
| 79 | 8090 | China Assurance Finance Group Limited:O | 1,700,000 | -300,000 | 0.11 | -0.02 | -369,000 | 2012-12-05 | |
| 80 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 72,000 | -263,000 | 0.00 | -0.01 | -439,210 | 2012-12-05 | |
| 81 | 8215 | First Credit Finance Group Limited:O | 100,000 | -2,580,000 | 0.01 | -0.26 | -464,400 | 2012-12-05 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 430,424 | -40,000 | 0.02 | -0.00 | -476,800 | 2012-12-05 | |
| 83 | 3339 | Lonking Holdings Limited:O | 3,272,000 | -250,000 | 0.08 | -0.01 | -485,000 | 2012-12-05 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 1,559,000 | -433,000 | 0.01 | -0.00 | -580,220 | 2012-12-05 | |
| 85 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -583,500 | 2012-12-05 | |
| 86 | 2222 | NVC International Holdings Limited:O | 30,000 | -300,000 | 0.00 | -0.01 | -600,000 | 2012-12-05 | |
| 87 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -350,000 | 0.00 | -0.01 | -710,500 | 2012-12-05 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 49,532 | -20,000 | 0.00 | -0.00 | -837,000 | 2012-12-05 | |
| 89 | 0555 | REXLot Holdings Limited:O | 325,000 | -1,500,000 | 0.00 | -0.02 | -855,000 | 2012-12-05 | |
| 90 | 1101 | China Huarong Energy Company Limited:O | 382,000 | -720,000 | 0.01 | -0.01 | -914,400 | 2012-12-05 | |
| 91 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | -730,000 | 0.00 | -0.06 | -919,800 | 2012-12-05 | |
| 92 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 56,000 | -190,000 | 0.00 | -0.00 | -938,600 | 2012-12-05 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 361,500 | -450,000 | 0.01 | -0.01 | -967,500 | 2012-12-05 | |
| 94 | 0515 | China Silver Technology Holdings Limited:O | 60,000 | -1,000,000 | 0.01 | -0.23 | -970,000 | 2012-12-05 | |
| 95 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -60,000 | 0.00 | -0.00 | -1,009,200 | 2012-12-05 | |
| 96 | 3323 | China National Building Material Company Limited:H | 44,000 | -118,000 | 0.00 | -0.00 | -1,243,720 | 2012-12-05 | |
| 97 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -48,000 | 0.00 | -0.00 | -1,310,400 | 2012-12-05 | |
| 98 | 0067 | China Lumena New Materials Corp.:O | 1,784,000 | -810,000 | 0.03 | -0.01 | -1,312,200 | 2012-12-05 | |
| 99 | 3389 | Hengdeli Holdings Limited:O | 8,000 | -508,000 | 0.00 | -0.01 | -1,407,160 | 2012-12-05 | |
| 100 | 3333 | China Evergrande Group:O | 1,039,000 | -510,000 | 0.01 | -0.00 | -2,085,900 | 2012-12-05 | |
| 101 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 385,000 | -1,900,000 | 0.00 | -0.02 | -7,258,000 | 2012-12-05 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 163,155 | -100,000 | 0.00 | -0.00 | -8,000,000 | 2012-12-05 |
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