KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2012-02-15 to 2012-02-16
"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 | 8228 | National Arts Group Holdings Limited:O | 4,700,000 | 1,150,000 | 0.59 | 0.14 | 966,000 | 2012-02-16 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 430,000 | 200,000 | 0.00 | 0.00 | 558,000 | 2012-02-16 | |
| 3 | 1089 | Leyou Technologies Holdings Limited:O | 3,530,000 | 700,000 | 0.21 | 0.04 | 546,000 | 2012-02-16 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 160,000 | 30,000 | 0.01 | 0.00 | 515,400 | 2012-02-16 | |
| 5 | 0211 | STYLAND HOLDINGS LIMITED:O | 10,505,413 | 5,000,000 | 0.28 | 0.13 | 475,000 | 2012-02-16 | |
| 6 | 3339 | Lonking Holdings Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 321,000 | 2012-02-16 | |
| 7 | 0198 | SMI Holdings Group Limited:O | 1,207,583 | 1,204,000 | 0.01 | 0.01 | 319,060 | 2012-02-16 | |
| 8 | 0970 | New Sparkle Roll International Group Limited:O | 400,000 | 336,000 | 0.01 | 0.01 | 309,120 | 2012-02-16 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 150,000 | 50,000 | 0.01 | 0.00 | 301,000 | 2012-02-16 | |
| 10 | 3777 | China Fiber Optic Network System Group Ltd.:O | 204,000 | 200,000 | 0.02 | 0.02 | 282,000 | 2012-02-16 | |
| 11 | 0033 | International Genius Company:O | 478,000 | 300,000 | 0.06 | 0.04 | 213,000 | 2012-02-16 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 900,000 | 480,000 | 0.01 | 0.00 | 206,400 | 2012-02-16 | |
| 13 | 1086 | Goodbaby International Holdings Limited:O | 257,000 | 80,000 | 0.03 | 0.01 | 188,800 | 2012-02-16 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 174,000 | 20,000 | 0.00 | 0.00 | 183,800 | 2012-02-16 | |
| 15 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 420,277 | 420,000 | 0.27 | 0.27 | 168,000 | 2012-02-16 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 495,400 | 100,000 | 0.01 | 0.00 | 145,000 | 2012-02-16 | |
| 17 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 39,000 | 10,000 | 0.00 | 0.00 | 140,000 | 2012-02-16 | |
| 18 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 150,000 | 100,000 | 0.04 | 0.03 | 136,000 | 2012-02-16 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 304,000 | 300,000 | 0.01 | 0.01 | 117,000 | 2012-02-16 | |
| 20 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 109,500 | 2012-02-16 | |
| 21 | 0425 | Minth Group Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 92,500 | 2012-02-16 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 202,000 | 46,000 | 0.01 | 0.00 | 92,000 | 2012-02-16 | |
| 23 | 3333 | China Evergrande Group:O | 41,000 | 20,000 | 0.00 | 0.00 | 88,800 | 2012-02-16 | |
| 24 | 0996 | Carnival Group International Holdings Limited:O | 350,000 | 200,000 | 0.01 | 0.00 | 87,000 | 2012-02-16 | |
| 25 | 0076 | Elate Holdings Limited:O | 552,060 | 200,000 | 0.08 | 0.02 | 83,000 | 2012-02-16 | |
| 26 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,440,000 | 1,000,000 | 0.04 | 0.01 | 75,000 | 2012-02-16 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 433,727 | 90,000 | 0.01 | 0.00 | 71,100 | 2012-02-16 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 2,402,700 | 200,000 | 0.01 | 0.00 | 56,000 | 2012-02-16 | |
| 29 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 53,800 | 2012-02-16 | |
| 30 | 0999 | I.T LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2012-02-16 | |
| 31 | 0571 | ESUN HOLDINGS LIMITED:O | 314,000 | 30,000 | 0.03 | 0.00 | 40,500 | 2012-02-16 | |
| 32 | 0985 | CST Holding (HK) Limited (KY):O | 1,086,640 | 400,000 | 0.00 | 0.00 | 40,400 | 2012-02-16 | |
| 33 | 8041 | IntelliMark AI International Limited:O | 135,950,085 | 280,000 | 4.39 | 0.01 | 34,160 | 2012-02-16 | |
| 34 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 100,000 | 60,000 | 0.04 | 0.02 | 29,700 | 2012-02-16 | |
| 35 | 0764 | Eternity Investment Limited:O | 2,251,200 | 2,000,000 | 0.03 | 0.03 | 28,000 | 2012-02-16 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 77,100 | 5,000 | 0.00 | 0.00 | 24,600 | 2012-02-16 | |
| 37 | 1102 | Enviro Energy International Holdings Limited:O | 430,000 | 100,000 | 0.02 | 0.00 | 24,300 | 2012-02-16 | |
| 38 | 0632 | CHK Oil Limited (BM):O | 40,960 | 30,000 | 0.00 | 0.00 | 23,100 | 2012-02-16 | |
| 39 | 2878 | Solomon Systech (International) Limited:O | 442,000 | 90,000 | 0.02 | 0.00 | 22,050 | 2012-02-16 | |
| 40 | 0111 | Cinda International Holdings Limited:O | 600,000 | 20,000 | 0.09 | 0.00 | 18,800 | 2012-02-16 | |
| 41 | 2233 | WEST CHINA CEMENT LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2012-02-16 | |
| 42 | 8066 | Phoenitron Holdings Limited:O | 1,830,000 | 45,000 | 0.06 | 0.00 | 16,425 | 2012-02-16 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,500 | 1,000 | 0.00 | 0.00 | 14,640 | 2012-02-16 | |
| 44 | 3360 | Far East Horizon Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,800 | 2012-02-16 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 11,080 | 2012-02-16 | |
| 46 | 2700 | Green International Holdings Limited:O | 140,000 | 40,000 | 0.02 | 0.01 | 10,800 | 2012-02-16 | |
| 47 | 8086 | Sino Vision Worldwide Holdings Limited:O | 544,000 | 4,000 | 0.01 | 0.00 | 4,480 | 2012-02-16 | |
| 48 | 0522 | ASMPT Limited:O | 0 | -100 | 0.00 | -0.00 | -10,980 | 2012-02-16 | |
| 49 | 2789 | Yuanda China Holdings Limited:O | 680,000 | -10,000 | 0.01 | -0.00 | -11,700 | 2012-02-16 | |
| 50 | 0569 | China Automation Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -12,300 | 2012-02-16 | |
| 51 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,000 | -16,000 | 0.00 | -0.00 | -12,320 | 2012-02-16 | |
| 52 | 0313 | Richly Field China Development Limited:O | 0 | -100,000 | 0.00 | -0.00 | -15,000 | 2012-02-16 | |
| 53 | 1900 | China ITS (Holdings) Co., Ltd.:O | 133,186 | -10,000 | 0.01 | -0.00 | -15,700 | 2012-02-16 | |
| 54 | 1020 | Cybernaut International Holdings Company Limited:O | 308,000 | -24,000 | 0.03 | -0.00 | -15,840 | 2012-02-16 | |
| 55 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2012-02-16 | |
| 56 | 8266 | Zhuoxin International Holdings Limited:O | 800,000 | -64,000 | 0.07 | -0.01 | -16,960 | 2012-02-16 | |
| 57 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,000,000 | -400,000 | 0.02 | -0.00 | -20,400 | 2012-02-16 | |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 22,400 | -1,600 | 0.00 | -0.00 | -21,600 | 2012-02-16 | |
| 59 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2012-02-16 | |
| 60 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 102,000 | -24,000 | 0.00 | -0.00 | -23,040 | 2012-02-16 | |
| 61 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 105,000 | -15,000 | 0.03 | -0.00 | -24,300 | 2012-02-16 | |
| 62 | 0578 | Rosan Resources Holdings Limited:O | 344,000 | -200,000 | 0.00 | -0.00 | -25,600 | 2012-02-16 | |
| 63 | 0670 | China Eastern Airlines Corporation Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2012-02-16 | |
| 64 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2012-02-16 | |
| 65 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -33,600 | 2012-02-16 | |
| 66 | 2005 | SSY Group Limited (KY):O | 40,000 | -30,000 | 0.00 | -0.00 | -33,600 | 2012-02-16 | |
| 67 | 0067 | China Lumena New Materials Corp.:O | 104,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2012-02-16 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 140,800 | -5,000 | 0.00 | -0.00 | -37,450 | 2012-02-16 | |
| 69 | 1813 | KWG Group Holdings Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2012-02-16 | |
| 70 | 1733 | E-Commodities Holdings Limited:O | 170,000 | -20,000 | 0.00 | -0.00 | -43,800 | 2012-02-16 | |
| 71 | 1041 | Lamtex Holdings Limited:O | 1,105,000 | -250,000 | 0.02 | -0.01 | -45,000 | 2012-02-16 | |
| 72 | 0233 | Mingyuan Medicare Development Company Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -52,000 | 2012-02-16 | |
| 73 | 3344 | GTI Holdings Limited (KY):O | 5,410,000 | -72,000 | 1.23 | -0.02 | -54,720 | 2012-02-16 | |
| 74 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -72,500 | 2012-02-16 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 280,000 | -16,000 | 0.01 | -0.00 | -77,920 | 2012-02-16 | |
| 76 | 0647 | Joyce Boutique Group Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -79,000 | 2012-02-16 | |
| 77 | 1164 | CGN Mining Company Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -94,000 | 2012-02-16 | |
| 78 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 370,000 | -10,000 | 0.01 | -0.00 | -94,500 | 2012-02-16 | |
| 79 | 0621 | Taung Gold International Limited:O | 150,000 | -500,000 | 0.00 | -0.00 | -112,500 | 2012-02-16 | |
| 80 | 1039 | Changyou International Group Limited:O | 106,000 | -80,000 | 0.01 | -0.01 | -131,200 | 2012-02-16 | |
| 81 | 1130 | China Environmental Resources Group Limited:O | 0 | -1,920,000 | 0.00 | -0.07 | -136,320 | 2012-02-16 | |
| 82 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 6,800 | -10,000 | 0.00 | -0.00 | -143,200 | 2012-02-16 | |
| 83 | 1208 | MMG Limited (HK):O | 60,000 | -52,000 | 0.00 | -0.00 | -223,080 | 2012-02-16 | |
| 84 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -600,000 | 0.00 | -0.01 | -261,000 | 2012-02-16 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -359,500 | 2012-02-16 | |
| 86 | 1101 | China Huarong Energy Company Limited:O | 236,500 | -130,000 | 0.00 | -0.00 | -360,100 | 2012-02-16 | |
| 87 | 0189 | DONGYUE GROUP LIMITED:O | 16,000 | -50,000 | 0.00 | -0.00 | -366,500 | 2012-02-16 | |
| 88 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,400 | -20,000 | 0.00 | -0.00 | -421,000 | 2012-02-16 | |
| 89 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -167,000 | 0.00 | -0.00 | -437,540 | 2012-02-16 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,032,893 | -100,000 | 0.00 | -0.00 | -556,000 | 2012-02-16 | |
| 91 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 73,000 | -20,000 | 0.01 | -0.00 | -653,000 | 2012-02-16 | |
| 92 | 8090 | China Assurance Finance Group Limited:O | 0 | -1,730,000 | 0.00 | -0.11 | -865,000 | 2012-02-16 | |
| 93 | 8356 | Tsun Yip Holdings Limited (KY):O | 80,000 | -840,000 | 0.00 | -0.05 | -907,200 | 2012-02-16 | |
| 94 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 5,822,400 | -718,000 | 0.79 | -0.10 | -1,400,100 | 2012-02-16 | |
| 95 | 3383 | Agile Group Holdings Limited (KY):O | 46,000 | -170,000 | 0.00 | -0.00 | -1,552,100 | 2012-02-16 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | -130,000 | 0.00 | -0.00 | -1,991,600 | 2012-02-16 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 2,763,600 | -2,290,000 | 0.02 | -0.01 | -4,854,800 | 2012-02-16 |
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