KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2012-02-23 to 2012-02-24
"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 | 0886 | Silver Base Group Holdings Limited:O | 368,000 | 368,000 | 0.03 | 0.03 | 2,226,400 | 2012-02-24 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 1,235,000 | 800,000 | 0.04 | 0.03 | 2,168,000 | 2012-02-24 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 194,000 | 170,000 | 0.01 | 0.01 | 1,887,000 | 2012-02-24 | |
| 4 | 1007 | Longhui International Holdings Limited:O | 795,000 | 727,000 | 0.08 | 0.07 | 1,388,570 | 2012-02-24 | |
| 5 | 8046 | Heng Xin China Holdings Limited:O | 1,700,000 | 1,540,000 | 0.07 | 0.06 | 1,293,600 | 2012-02-24 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 746,000 | 268,000 | 0.00 | 0.00 | 704,840 | 2012-02-24 | |
| 7 | 0960 | Longfor Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 578,000 | 2012-02-24 | |
| 8 | 2233 | WEST CHINA CEMENT LIMITED:O | 624,000 | 300,000 | 0.01 | 0.01 | 564,000 | 2012-02-24 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 46,000 | 40,000 | 0.00 | 0.00 | 463,200 | 2012-02-24 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 316,000 | 100,000 | 0.00 | 0.00 | 462,000 | 2012-02-24 | |
| 11 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 372,000 | 200,000 | 0.01 | 0.00 | 394,000 | 2012-02-24 | |
| 12 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 270,000 | 100,000 | 0.05 | 0.02 | 389,000 | 2012-02-24 | |
| 13 | 3333 | China Evergrande Group:O | 81,000 | 70,000 | 0.00 | 0.00 | 327,600 | 2012-02-24 | |
| 14 | 0149 | China Agri-Products Exchange Limited:O | 884,000 | 490,000 | 0.04 | 0.02 | 279,300 | 2012-02-24 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 104,000 | 64,000 | 0.01 | 0.00 | 259,840 | * | 2012-02-24 |
| 16 | 0123 | Yuexiu Property Company Limited:O | 555,400 | 160,000 | 0.01 | 0.00 | 248,000 | 2012-02-24 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 47,000 | 15,000 | 0.01 | 0.00 | 231,000 | 2012-02-24 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 81,000 | 40,000 | 0.00 | 0.00 | 200,800 | 2012-02-24 | |
| 19 | 8212 | Celebrate International Holdings Limited:O | 580,000 | 420,000 | 0.45 | 0.33 | 195,300 | 2012-02-24 | |
| 20 | 0221 | Easy One Financial Group Limited:O | 2,080,000 | 800,000 | 0.03 | 0.01 | 163,200 | 2012-02-24 | |
| 21 | 1128 | Wynn Macau, Limited:O | 20,400 | 8,000 | 0.00 | 0.00 | 159,200 | 2012-02-24 | |
| 22 | 3339 | Lonking Holdings Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 149,000 | 2012-02-24 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,857,500 | 250,000 | 0.02 | 0.00 | 135,000 | 2012-02-24 | |
| 24 | 0596 | Inspur Digital Enterprise Technology Limited:O | 540,000 | 500,000 | 0.01 | 0.01 | 130,000 | 2012-02-24 | |
| 25 | 3828 | Ming Fai International Holdings Limited:O | 251,000 | 120,000 | 0.04 | 0.02 | 114,000 | 2012-02-24 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 674,000 | 50,000 | 0.01 | 0.00 | 98,500 | 2012-02-24 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 457,727 | 114,000 | 0.01 | 0.00 | 95,760 | 2012-02-24 | |
| 28 | 1688 | Alibaba.com Limited:O | 30,000 | 7,000 | 0.00 | 0.00 | 92,680 | 2012-02-24 | |
| 29 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,266,000 | 50,000 | 0.09 | 0.00 | 90,500 | 2012-02-24 | |
| 30 | 1928 | Sands China Ltd.:O | 3,200 | 2,400 | 0.00 | 0.00 | 68,760 | 2012-02-24 | |
| 31 | 1041 | Lamtex Holdings Limited:O | 1,305,000 | 350,000 | 0.03 | 0.01 | 66,850 | 2012-02-24 | |
| 32 | 8041 | IntelliMark AI International Limited:O | 142,870,085 | 460,000 | 4.61 | 0.01 | 53,360 | 2012-02-24 | |
| 33 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 42,000 | 2012-02-24 | |
| 34 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 130,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2012-02-24 | |
| 35 | 1073 | Da Yu Financial Holdings Limited:O | 200,000 | 90,000 | 0.02 | 0.01 | 38,700 | 2012-02-24 | |
| 36 | 0171 | Silver Grant International Holdings Group Limited:O | 192,000 | 16,000 | 0.01 | 0.00 | 32,480 | 2012-02-24 | |
| 37 | 0091 | Golden Century International Holdings Group Limited:O | 3,087,500 | 350,000 | 0.05 | 0.01 | 29,750 | 2012-02-24 | |
| 38 | 2010 | Real Nutriceutical Group Limited:O | 260,000 | 10,000 | 0.02 | 0.00 | 29,300 | 2012-02-24 | |
| 39 | 1188 | Hybrid Kinetic Group Limited:O | 1,732,100 | 200,000 | 0.02 | 0.00 | 25,200 | 2012-02-24 | |
| 40 | 2789 | Yuanda China Holdings Limited:O | 700,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2012-02-24 | |
| 41 | 0094 | Greenheart Group Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 23,400 | 2012-02-24 | |
| 42 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2012-02-24 | |
| 43 | 0055 | Neway Group Holdings Limited:O | 22,250,000 | 500,000 | 0.22 | 0.00 | 20,500 | 2012-02-24 | |
| 44 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,528,000 | 120,000 | 0.01 | 0.00 | 17,640 | 2012-02-24 | |
| 45 | 1124 | COASTAL GREENLAND LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 16,500 | 2012-02-24 | |
| 46 | 0723 | Reliance Global Holdings Limited (BM):O | 363,375 | 60,000 | 0.01 | 0.00 | 12,600 | 2012-02-24 | |
| 47 | 0800 | A8 New Media Group Limited:O | 110,000 | 10,000 | 0.02 | 0.00 | 12,300 | 2012-02-24 | |
| 48 | 1086 | Goodbaby International Holdings Limited:O | 93,000 | 1,000 | 0.01 | 0.00 | 2,930 | 2012-02-24 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 649,000 | -1,000 | 0.00 | -0.00 | -3,710 | 2012-02-24 | |
| 50 | 1910 | Samsonite Group S.A.:O | 1,200 | -300 | 0.00 | -0.00 | -4,320 | 2012-02-24 | |
| 51 | 2228 | CECEP COSTIN New Materials Group Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -7,520 | 2012-02-24 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 208,000 | -2,000 | 0.00 | -0.00 | -15,900 | 2012-02-24 | |
| 53 | 0683 | KERRY PROPERTIES LIMITED:O | 500 | -500 | 0.00 | -0.00 | -17,875 | 2012-02-24 | |
| 54 | 1813 | KWG Group Holdings Limited:O | 35,000 | -4,000 | 0.00 | -0.00 | -19,480 | 2012-02-24 | |
| 55 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | -2,000 | 0.00 | -0.00 | -21,240 | 2012-02-24 | |
| 56 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -25,200 | 2012-02-24 | |
| 57 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -25,200 | 2012-02-24 | |
| 58 | 0877 | OM Technologies (Group) Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2012-02-24 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 997,668 | -5,225 | 0.00 | -0.00 | -28,947 | 2012-02-24 | |
| 60 | 1011 | China NT Pharma Group Company Limited:O | 281,000 | -20,000 | 0.03 | -0.00 | -29,600 | 2012-02-24 | |
| 61 | 1900 | China ITS (Holdings) Co., Ltd.:O | 123,186 | -20,000 | 0.01 | -0.00 | -30,400 | 2012-02-24 | |
| 62 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,800 | 2012-02-24 | |
| 63 | 1039 | Changyou International Group Limited:O | 173,000 | -23,000 | 0.02 | -0.00 | -32,200 | 2012-02-24 | |
| 64 | 3360 | Far East Horizon Limited:O | 0 | -5,000 | 0.00 | -0.00 | -32,700 | 2012-02-24 | |
| 65 | 2371 | Chuanglian Holdings Limited (KY):O | 528,000 | -80,000 | 0.03 | -0.00 | -33,200 | 2012-02-24 | |
| 66 | 1299 | AIA Group Limited:O | 30,400 | -1,200 | 0.00 | -0.00 | -33,960 | 2012-02-24 | |
| 67 | 0996 | Carnival Group International Holdings Limited:O | 250,000 | -93,000 | 0.01 | -0.00 | -38,595 | 2012-02-24 | |
| 68 | 0729 | FDG Electric Vehicles Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -44,500 | 2012-02-24 | |
| 69 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 23,500 | -10,000 | 0.00 | -0.00 | -47,000 | 2012-02-24 | |
| 70 | 0805 | GLENCORE PLC:O | 600 | -1,000 | 0.00 | -0.00 | -53,500 | 2012-02-24 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 32,400 | -4,000 | 0.00 | -0.00 | -54,320 | 2012-02-24 | |
| 72 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -55,800 | 2012-02-24 | |
| 73 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -50,000 | 0.00 | -0.00 | -58,500 | 2012-02-24 | |
| 74 | 1020 | Cybernaut International Holdings Company Limited:O | 272,000 | -104,000 | 0.02 | -0.01 | -75,920 | 2012-02-24 | |
| 75 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 430,000 | -50,000 | 0.08 | -0.01 | -84,000 | 2012-02-24 | |
| 76 | 8215 | First Credit Finance Group Limited:O | 220,000 | -200,000 | 0.02 | -0.02 | -88,000 | 2012-02-24 | |
| 77 | 8242 | GSN Corporations Limited:O | 0 | -90,000 | 0.00 | -0.05 | -88,200 | 2012-02-24 | |
| 78 | 0571 | ESUN HOLDINGS LIMITED:O | 256,000 | -58,000 | 0.02 | -0.00 | -95,120 | * | 2012-02-24 |
| 79 | 0848 | Maoye International Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -105,500 | 2012-02-24 | |
| 80 | 3323 | China National Building Material Company Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -113,000 | 2012-02-24 | |
| 81 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 50 | -320,000 | 0.00 | -0.34 | -123,200 | 2012-02-24 | |
| 82 | 0241 | Alibaba Health Information Technology Limited:O | 4,000 | -204,000 | 0.00 | -0.01 | -124,440 | 2012-02-24 | |
| 83 | 0190 | HKC (HOLDINGS) LIMITED:O | 315,783 | -350,000 | 0.00 | -0.00 | -134,750 | 2012-02-24 | |
| 84 | 0024 | BURWILL HOLDINGS LIMITED:O | 10,956,000 | -850,000 | 0.22 | -0.02 | -143,650 | 2012-02-24 | |
| 85 | 0926 | Besunyen Holdings Company Limited:O | 2,000 | -180,000 | 0.00 | -0.01 | -149,400 | 2012-02-24 | |
| 86 | 1383 | LET Group Holdings Limited:O | 0 | -460,000 | 0.00 | -0.02 | -165,600 | 2012-02-24 | |
| 87 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 360,000 | -20,000 | 0.01 | -0.00 | -177,400 | 2012-02-24 | |
| 88 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 11,000 | -15,000 | 0.00 | -0.00 | -207,000 | 2012-02-24 | |
| 89 | 0873 | China Taifeng Beddings Holdings Limited:O | 804,000 | -66,000 | 0.08 | -0.01 | -223,740 | 2012-02-24 | |
| 90 | 0271 | Asiasec Properties Limited:O | 0 | -300,000 | 0.00 | -0.02 | -240,000 | 2012-02-24 | |
| 91 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -124,000 | 0.01 | -0.01 | -264,120 | 2012-02-24 | |
| 92 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -271,080 | 2012-02-24 | |
| 93 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 442,000 | -80,000 | 0.01 | -0.00 | -384,000 | 2012-02-24 | |
| 94 | 8356 | Tsun Yip Holdings Limited (KY):O | 80,000 | -440,000 | 0.00 | -0.03 | -448,800 | 2012-02-24 | |
| 95 | 0883 | CNOOC LIMITED:O | 52,000 | -30,000 | 0.00 | -0.00 | -518,400 | 2012-02-24 | |
| 96 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -180,000 | 0.00 | -0.00 | -549,000 | 2012-02-24 | |
| 97 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -15,000,000 | 0.00 | -0.13 | -825,000 | 2012-02-24 | |
| 98 | 6030 | CITIC Securities Company Limited:H | 120,000 | -50,000 | 0.01 | -0.00 | -855,000 | 2012-02-24 | |
| 99 | 8228 | National Arts Group Holdings Limited:O | 6,050,000 | -1,125,000 | 0.76 | -0.14 | -967,500 | 2012-02-24 | |
| 100 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 48,000 | -940,000 | 0.00 | -0.04 | -1,024,600 | 2012-02-24 | |
| 101 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 16,032,000 | -1,146,000 | 1.12 | -0.08 | -1,180,380 | 2012-02-24 | |
| 102 | 1336 | New China Life Insurance Company Ltd.:H | 7,100 | -60,000 | 0.00 | -0.01 | -2,151,000 | 2012-02-24 |
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