KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2012-12-21 to 2012-12-27
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 398,000 | 308,000 | 0.02 | 0.02 | 6,745,200 | 2012-12-27 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,215,000 | 990,000 | 0.03 | 0.01 | 3,801,600 | 2012-12-27 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 1,808,400 | 926,000 | 0.02 | 0.01 | 2,259,440 | 2012-12-27 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 63,000 | 23,000 | 0.00 | 0.00 | 1,519,150 | 2012-12-27 | |
| 5 | 0346 | Yanchang Petroleum International Limited:O | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 1,100,000 | 2012-12-27 | |
| 6 | 0410 | SOHO CHINA LIMITED:O | 161,500 | 120,000 | 0.00 | 0.00 | 723,600 | 2012-12-27 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 1,189,000 | 350,000 | 0.01 | 0.00 | 556,500 | 2012-12-27 | |
| 8 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 4,314,000 | 1,221,000 | 1.42 | 0.40 | 512,820 | 2012-12-27 | |
| 9 | 2356 | DAH SING BANKING GROUP LIMITED:O | 96,600 | 60,000 | 0.01 | 0.00 | 505,200 | 2012-12-27 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,857,500 | 400,000 | 0.02 | 0.00 | 304,000 | 2012-12-27 | |
| 11 | 0842 | Leoch International Technology Limited:O | 215,000 | 190,000 | 0.02 | 0.01 | 233,700 | 2012-12-27 | |
| 12 | 3323 | China National Building Material Company Limited:H | 184,000 | 20,000 | 0.01 | 0.00 | 227,600 | 2012-12-27 | |
| 13 | 1387 | China Dili Group:O | 766,000 | 300,000 | 0.00 | 0.00 | 216,000 | 2012-12-27 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 513,600 | 200,000 | 0.00 | 0.00 | 184,000 | 2012-12-27 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 46,000 | 30,000 | 0.00 | 0.00 | 151,500 | 2012-12-27 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 47,547 | 16,000 | 0.00 | 0.00 | 144,960 | 2012-12-27 | |
| 17 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 40,000 | 0.01 | 0.00 | 138,800 | 2012-12-27 | |
| 18 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 137,100 | 2012-12-27 | |
| 19 | 0571 | ESUN HOLDINGS LIMITED:O | 356,000 | 100,000 | 0.03 | 0.01 | 137,000 | 2012-12-27 | |
| 20 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 20,000 | 9,000 | 0.00 | 0.00 | 127,080 | 2012-12-27 | |
| 21 | 0959 | Century Entertainment International Holdings Limited:O | 2,129,000 | 1,600,000 | 0.05 | 0.04 | 113,600 | 2012-12-27 | |
| 22 | 0449 | Chigo Holding Limited:O | 2,462,000 | 562,000 | 0.03 | 0.01 | 102,284 | 2012-12-27 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 37,000 | 30,000 | 0.00 | 0.00 | 93,600 | 2012-12-27 | |
| 24 | 2223 | Casablanca Group Limited (KY):O | 3,842,000 | 50,000 | 1.92 | 0.03 | 90,500 | 2012-12-27 | |
| 25 | 8066 | Phoenitron Holdings Limited:O | 2,010,000 | 180,000 | 0.07 | 0.01 | 90,000 | 2012-12-27 | |
| 26 | 2012 | SUNSHINE OILSANDS LTD.:O | 55,000 | 30,000 | 0.00 | 0.00 | 89,700 | 2012-12-27 | |
| 27 | 0067 | China Lumena New Materials Corp.:O | 1,384,000 | 50,000 | 0.02 | 0.00 | 85,000 | 2012-12-27 | |
| 28 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,419,770 | 202,000 | 0.09 | 0.00 | 80,800 | 2012-12-27 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 72,000 | 14,000 | 0.00 | 0.00 | 70,840 | 2012-12-27 | |
| 30 | 0228 | China Energy Development Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 70,500 | 2012-12-27 | |
| 31 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 66,600 | 2012-12-27 | |
| 32 | 8112 | Cornerstone Financial Holdings Limited:O | 72,000 | 72,000 | 0.02 | 0.02 | 65,520 | 2012-12-27 | |
| 33 | 0515 | China Silver Technology Holdings Limited:O | 64,000 | 60,000 | 0.01 | 0.01 | 64,800 | 2012-12-27 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 64,500 | 2012-12-27 | |
| 35 | 0569 | China Automation Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 63,900 | 2012-12-27 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 60,600 | 2012-12-27 | |
| 37 | 0267 | CITIC Limited (HK):O | 27,000 | 5,000 | 0.00 | 0.00 | 54,100 | 2012-12-27 | |
| 38 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 43,680 | 2012-12-27 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 10,532 | 1,000 | 0.00 | 0.00 | 39,150 | 2012-12-27 | |
| 40 | 3393 | Wasion Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2012-12-27 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2012-12-27 | |
| 42 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 48,000 | 4,000 | 0.00 | 0.00 | 30,800 | 2012-12-27 | |
| 43 | 3823 | Tech Pro Technology Development Limited:O | 200,000 | 10,000 | 0.02 | 0.00 | 28,400 | 2012-12-27 | |
| 44 | 1733 | E-Commodities Holdings Limited:O | 273,000 | 20,000 | 0.01 | 0.00 | 25,800 | 2012-12-27 | |
| 45 | 0757 | Solargiga Energy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 3,180 | 2012-12-27 | |
| 46 | 0606 | China Agri-Industries Holdings Limited:O | 62,300 | 300 | 0.00 | -0.00 | 1,317 | 2012-12-24 | |
| 47 | 1191 | China Gem Holdings Limited:O | 9,526,000 | 40,000 | 0.08 | 0.00 | 560 | 2012-12-27 | |
| 48 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -2,484 | 2012-12-27 | |
| 49 | 8173 | Hephaestus Holdings Limited:O | 3,501,000 | -10,000 | 0.38 | -0.00 | -4,500 | 2012-12-27 | |
| 50 | 0712 | Comtec Solar Systems Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -5,000 | 2012-12-27 | |
| 51 | 0706 | Beautiful China Holdings Company Limited:O | 1,680,000 | -50,000 | 0.08 | -0.00 | -9,250 | 2012-12-27 | |
| 52 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 4,600,000 | -140,000 | 0.04 | -0.00 | -9,520 | 2012-12-27 | |
| 53 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 34,000 | -16,000 | 0.00 | -0.00 | -10,560 | 2012-12-27 | |
| 54 | 3303 | Jutal Offshore Oil Services Limited:O | 420,000 | -10,000 | 0.07 | -0.00 | -11,100 | 2012-12-27 | |
| 55 | 0362 | China Zenith Chemical Group Limited:O | 75,000 | -100,000 | 0.00 | -0.00 | -14,500 | 2012-12-27 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | -500 | 0.00 | -0.00 | -16,875 | 2012-12-27 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | -5,000 | 0.00 | -0.00 | -18,600 | 2012-12-27 | |
| 58 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -22,800 | 2012-12-27 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 71,500 | -5,000 | 0.00 | -0.00 | -24,000 | 2012-12-27 | |
| 60 | 2128 | China Lesso Group Holdings Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -26,900 | 2012-12-27 | |
| 61 | 0091 | Golden Century International Holdings Group Limited:O | 3,837,500 | -300,000 | 0.06 | -0.00 | -27,000 | 2012-12-27 | |
| 62 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 24,600 | -2,000 | 0.01 | -0.00 | -31,800 | 2012-12-27 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 161,731 | -400 | 0.00 | -0.00 | -32,780 | 2012-12-27 | |
| 64 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 52,500 | -56,000 | 0.00 | -0.00 | -38,080 | 2012-12-27 | |
| 65 | 1277 | Kinetic Development Group Limited:O | 1,030,000 | -60,000 | 0.01 | -0.00 | -39,000 | 2012-12-27 | |
| 66 | 3344 | GTI Holdings Limited (KY):O | 8,232,000 | -40,000 | 1.87 | -0.01 | -46,000 | 2012-12-27 | |
| 67 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 24,000 | -26,000 | 0.00 | -0.00 | -50,440 | 2012-12-27 | |
| 68 | 2331 | LI NING COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2012-12-27 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 126,000 | -10,000 | 0.00 | -0.00 | -52,100 | 2012-12-27 | |
| 70 | 1101 | China Huarong Energy Company Limited:O | 320,000 | -42,000 | 0.00 | -0.00 | -52,500 | 2012-12-27 | |
| 71 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -54,000 | 2012-12-27 | |
| 72 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 600,000 | -100,000 | 0.09 | -0.02 | -56,000 | 2012-12-27 | |
| 73 | 1195 | Kingwell Group Limited:O | 0 | -92,000 | 0.00 | -0.01 | -57,960 | 2012-12-27 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,300 | -500 | 0.00 | -0.00 | -65,900 | 2012-12-27 | |
| 75 | 2357 | AviChina Industry & Technology Company Limited:H | 384,000 | -20,000 | 0.02 | -0.00 | -66,600 | 2012-12-27 | |
| 76 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 0 | -500,000 | 0.00 | -0.24 | -71,000 | 2012-12-27 | |
| 77 | 1968 | Peak Sport Products Co., Limited:O | 0 | -50,000 | 0.00 | -0.00 | -75,500 | 2012-12-27 | |
| 78 | 0024 | BURWILL HOLDINGS LIMITED:O | 10,920,000 | -634,000 | 0.26 | -0.02 | -76,080 | 2012-12-27 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 70,800 | -6,000 | 0.01 | -0.00 | -77,880 | 2012-12-27 | |
| 80 | 3939 | Wanguo Gold Group Limited:O | 0 | -42,000 | 0.00 | -0.01 | -86,520 | 2012-12-27 | |
| 81 | 0233 | Mingyuan Medicare Development Company Limited:O | 200,000 | -400,000 | 0.00 | -0.01 | -87,200 | 2012-12-27 | |
| 82 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 150,000 | -50,000 | 0.01 | -0.00 | -133,500 | 2012-12-27 | |
| 83 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,295,500 | -172,500 | 0.13 | -0.01 | -136,275 | 2012-12-27 | |
| 84 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -138,700 | 2012-12-27 | |
| 85 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 41,000 | -50,000 | 0.00 | -0.00 | -145,500 | 2012-12-27 | |
| 86 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -163,100 | 2012-12-27 | |
| 87 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 4,000 | -252,000 | 0.00 | -0.01 | -181,440 | * | 2012-12-27 |
| 88 | 0603 | China Oil And Gas Group Limited:O | 69,600 | -200,000 | 0.00 | -0.00 | -244,000 | 2012-12-27 | |
| 89 | 0886 | Silver Base Group Holdings Limited:O | 178,775 | -101,000 | 0.01 | -0.01 | -255,530 | 2012-12-27 | |
| 90 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | -58,000 | 0.00 | -0.01 | -255,780 | 2012-12-27 | |
| 91 | 1299 | AIA Group Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -302,500 | 2012-12-27 | |
| 92 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,600,000 | -480,000 | 0.16 | -0.03 | -336,000 | 2012-12-27 | |
| 93 | 6030 | CITIC Securities Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -346,400 | 2012-12-27 | |
| 94 | 2883 | China Oilfield Services Limited:H | 2,000 | -24,000 | 0.00 | -0.00 | -384,000 | 2012-12-27 | |
| 95 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,322,400 | -1,680,000 | 0.08 | -0.02 | -495,600 | 2012-12-27 | |
| 96 | 0960 | Longfor Group Holdings Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -595,200 | 2012-12-27 | |
| 97 | 0149 | China Agri-Products Exchange Limited:O | 3,204,000 | -1,620,000 | 0.13 | -0.07 | -664,200 | 2012-12-27 | |
| 98 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 922,000 | -400,000 | 0.02 | -0.01 | -732,000 | 2012-12-27 | |
| 99 | 1164 | CGN Mining Company Limited:O | 800,000 | -1,100,000 | 0.02 | -0.03 | -913,000 | 2012-12-27 | |
| 100 | 0271 | Asiasec Properties Limited:O | 400,000 | -1,352,000 | 0.03 | -0.11 | -1,514,240 | 2012-12-27 |
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