KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2012-02-24 to 2012-02-27
"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 | 2369 | Coolpad Group Limited:O | 1,644,000 | 1,500,000 | 0.08 | 0.07 | 2,400,000 | 2012-02-27 | |
| 2 | 0886 | Silver Base Group Holdings Limited:O | 648,000 | 280,000 | 0.05 | 0.02 | 1,705,200 | 2012-02-27 | |
| 3 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,650,000 | 1,570,000 | 0.10 | 0.09 | 1,601,400 | 2012-02-27 | |
| 4 | 0456 | New City Development Group Limited:O | 4,080,000 | 4,080,000 | 0.16 | 0.16 | 946,560 | 2012-02-27 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 272,000 | 78,000 | 0.01 | 0.00 | 865,800 | 2012-02-27 | |
| 6 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,024,000 | 400,000 | 0.02 | 0.01 | 748,000 | 2012-02-27 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 45,780 | 30,000 | 0.00 | 0.00 | 354,000 | 2012-02-27 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 400,000 | 40,000 | 0.01 | 0.00 | 352,000 | 2012-02-27 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 179,469 | 4,000 | 0.00 | 0.00 | 278,400 | 2012-02-27 | |
| 10 | 0970 | New Sparkle Roll International Group Limited:O | 1,592,000 | 288,000 | 0.05 | 0.01 | 262,080 | 2012-02-27 | |
| 11 | 1097 | i-CABLE Communications Limited:O | 1,310,530 | 500,000 | 0.07 | 0.02 | 260,000 | 2012-02-27 | |
| 12 | 2009 | BBMG Corporation:H | 29,500 | 20,000 | 0.00 | 0.00 | 162,600 | 2012-02-27 | |
| 13 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 220,000 | 210,000 | 0.01 | 0.01 | 151,200 | 2012-02-27 | |
| 14 | 0692 | Shenzhou Space Park Group Limited:O | 612,500 | 600,000 | 0.15 | 0.15 | 148,800 | 2012-02-27 | |
| 15 | 1128 | Wynn Macau, Limited:O | 26,400 | 6,000 | 0.00 | 0.00 | 117,000 | 2012-02-27 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 679,000 | 30,000 | 0.00 | 0.00 | 110,400 | 2012-02-27 | |
| 17 | 0996 | Carnival Group International Holdings Limited:O | 515,000 | 265,000 | 0.01 | 0.01 | 106,000 | 2012-02-27 | |
| 18 | 0389 | China Tontine Wines Group Limited:O | 156,000 | 100,000 | 0.01 | 0.00 | 98,000 | 2012-02-27 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 95,600 | 2012-02-27 | |
| 20 | 2678 | Texhong International Group Limited:O | 46,000 | 36,000 | 0.01 | 0.00 | 94,680 | 2012-02-27 | |
| 21 | 0853 | MicroPort Scientific Corporation:O | 834,000 | 23,000 | 0.06 | 0.00 | 92,690 | 2012-02-27 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 86,000 | 2012-02-27 | |
| 23 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 170,000 | 40,000 | 0.01 | 0.00 | 83,200 | 2012-02-27 | |
| 24 | 2324 | Capital VC Limited:O | 350,000 | 300,000 | 0.04 | 0.04 | 82,500 | 2012-02-27 | |
| 25 | 0271 | Asiasec Properties Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 79,000 | 2012-02-27 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | 1,500 | 0.00 | 0.00 | 77,925 | 2012-02-27 | |
| 27 | 0299 | Glory Sun Land Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 72,000 | 2012-02-27 | |
| 28 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 6,158,400 | 24,000 | 0.83 | 0.00 | 47,520 | 2012-02-27 | |
| 29 | 3777 | China Fiber Optic Network System Group Ltd.:O | 74,000 | 30,000 | 0.01 | 0.00 | 44,100 | 2012-02-27 | |
| 30 | 1165 | Shunfeng International Clean Energy Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 44,100 | 2012-02-27 | |
| 31 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,860,000 | 860,000 | 0.03 | 0.01 | 40,420 | 2012-02-27 | |
| 32 | 1215 | Kai Yuan Holdings Limited:O | 605,000 | 200,000 | 0.01 | 0.00 | 39,600 | 2012-02-27 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 1,328,400 | 10,000 | 0.00 | 0.00 | 32,900 | 2012-02-27 | |
| 34 | 0723 | Reliance Global Holdings Limited (BM):O | 513,375 | 150,000 | 0.01 | 0.00 | 30,000 | 2012-02-27 | |
| 35 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2012-02-27 | |
| 36 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 29,540 | 2012-02-27 | |
| 37 | 0449 | Chigo Holding Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2012-02-27 | |
| 38 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2012-02-27 | |
| 39 | 2886 | Binhai Investment Company Limited:O | 144,000 | 44,000 | 0.00 | 0.00 | 18,700 | 2012-02-27 | |
| 40 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 16,200 | 2012-02-27 | |
| 41 | 0630 | AMCO United Holding Limited:O | 2,500,000 | 400,000 | 0.03 | 0.00 | 15,600 | 2012-02-27 | |
| 42 | 2789 | Yuanda China Holdings Limited:O | 710,000 | 10,000 | 0.01 | 0.00 | 11,500 | 2012-02-27 | |
| 43 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 290,000 | 50,000 | 0.01 | 0.00 | 8,550 | 2012-02-27 | |
| 44 | 8212 | Celebrate International Holdings Limited:O | 588,000 | 8,000 | 0.46 | 0.01 | 3,800 | 2012-02-27 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,400 | 2012-02-27 | |
| 46 | 1086 | Goodbaby International Holdings Limited:O | 92,000 | -1,000 | 0.01 | -0.00 | -2,810 | 2012-02-27 | |
| 47 | 1073 | Da Yu Financial Holdings Limited:O | 190,000 | -10,000 | 0.02 | -0.00 | -4,350 | 2012-02-27 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -500 | 0.00 | -0.00 | -7,480 | 2012-02-27 | |
| 49 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -8,880 | 2012-02-27 | |
| 50 | 1039 | Changyou International Group Limited:O | 166,000 | -7,000 | 0.02 | -0.00 | -9,310 | 2012-02-27 | |
| 51 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,666 | -30,000 | 0.00 | -0.00 | -10,350 | 2012-02-27 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 53,600 | -5,000 | 0.00 | -0.00 | -11,450 | 2012-02-27 | |
| 53 | 0948 | Alpha Professional Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -11,600 | 2012-02-27 | |
| 54 | 2228 | CECEP COSTIN New Materials Group Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -14,880 | 2012-02-27 | |
| 55 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,408,000 | -120,000 | 0.01 | -0.00 | -17,040 | 2012-02-27 | |
| 56 | 3339 | Lonking Holdings Limited:O | 124,000 | -6,000 | 0.00 | -0.00 | -17,820 | 2012-02-27 | |
| 57 | 2010 | Real Nutriceutical Group Limited:O | 250,000 | -10,000 | 0.02 | -0.00 | -28,400 | 2012-02-27 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 29,000 | -6,000 | 0.00 | -0.00 | -29,580 | 2012-02-27 | |
| 59 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 35,200 | -4,000 | 0.00 | -0.00 | -29,840 | 2012-02-27 | |
| 60 | 0171 | Silver Grant International Holdings Group Limited:O | 176,000 | -16,000 | 0.01 | -0.00 | -32,160 | 2012-02-27 | |
| 61 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,481,847 | -40,000 | 0.08 | -0.00 | -33,600 | 2012-02-27 | |
| 62 | 0819 | Tianneng Power International Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2012-02-27 | |
| 63 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 4,000 | -44,000 | 0.00 | -0.00 | -45,320 | 2012-02-27 | |
| 64 | 0550 | Allegro Culture Limited:O | 0 | -16,000 | 0.00 | -0.00 | -46,880 | 2012-02-27 | |
| 65 | 1020 | Cybernaut International Holdings Company Limited:O | 192,000 | -80,000 | 0.02 | -0.01 | -55,200 | 2012-02-27 | |
| 66 | 3828 | Ming Fai International Holdings Limited:O | 191,000 | -60,000 | 0.03 | -0.01 | -55,200 | 2012-02-27 | |
| 67 | 8080 | North Asia Strategic Holdings Limited:O | 70,000 | -1,320,000 | 0.00 | -0.01 | -63,360 | 2012-02-27 | |
| 68 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | -5,000 | 0.00 | -0.00 | -63,400 | 2012-02-27 | |
| 69 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 225,000 | -1,575,000 | 0.01 | -0.06 | -67,725 | * | 2012-02-27 |
| 70 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,226,000 | -40,000 | 0.09 | -0.00 | -70,000 | 2012-02-27 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,300 | -500 | 0.00 | -0.00 | -71,200 | 2012-02-27 | |
| 72 | 0276 | Mongolia Energy Corporation Limited:O | 357,727 | -100,000 | 0.01 | -0.00 | -81,000 | 2012-02-27 | |
| 73 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 26,000 | -6,400 | 0.00 | -0.00 | -84,992 | 2012-02-27 | |
| 74 | 2128 | China Lesso Group Holdings Limited:O | 61,000 | -20,000 | 0.00 | -0.00 | -98,400 | 2012-02-27 | |
| 75 | 1101 | China Huarong Energy Company Limited:O | 260,000 | -36,500 | 0.00 | -0.00 | -101,470 | 2012-02-27 | |
| 76 | 0024 | BURWILL HOLDINGS LIMITED:O | 10,306,000 | -650,000 | 0.21 | -0.01 | -107,250 | 2012-02-27 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 475,400 | -80,000 | 0.01 | -0.00 | -126,400 | 2012-02-27 | |
| 78 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 412,000 | -30,000 | 0.01 | -0.00 | -135,600 | 2012-02-27 | |
| 79 | 0149 | China Agri-Products Exchange Limited:O | 624,000 | -260,000 | 0.03 | -0.01 | -148,200 | 2012-02-27 | |
| 80 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -155,600 | 2012-02-27 | |
| 81 | 1149 | Anxin-China Holdings Limited:O | 112,000 | -88,000 | 0.00 | -0.00 | -162,800 | 2012-02-27 | |
| 82 | 1685 | Boer Power Holdings Limited:O | 50,000 | -60,000 | 0.01 | -0.01 | -190,800 | 2012-02-27 | |
| 83 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,000 | -15,000 | 0.00 | -0.00 | -229,200 | 2012-02-27 | |
| 84 | 1007 | Longhui International Holdings Limited:O | 668,000 | -127,000 | 0.07 | -0.01 | -232,410 | 2012-02-27 | |
| 85 | 3333 | China Evergrande Group:O | 31,000 | -50,000 | 0.00 | -0.00 | -236,500 | 2012-02-27 | |
| 86 | 0221 | Easy One Financial Group Limited:O | 960,000 | -1,120,000 | 0.01 | -0.01 | -250,880 | 2012-02-27 | |
| 87 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 15,742,000 | -290,000 | 1.10 | -0.02 | -290,000 | 2012-02-27 | |
| 88 | 0425 | Minth Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -291,900 | 2012-02-27 | |
| 89 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 172,000 | -200,000 | 0.00 | -0.00 | -374,000 | 2012-02-27 | |
| 90 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | -40,000 | 0.00 | -0.00 | -458,400 | 2012-02-27 | |
| 91 | 8046 | Heng Xin China Holdings Limited:O | 1,020,000 | -680,000 | 0.04 | -0.03 | -557,600 | 2012-02-27 | |
| 92 | 0067 | China Lumena New Materials Corp.:O | 364,000 | -310,000 | 0.01 | -0.01 | -635,500 | 2012-02-27 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 480,000 | -266,000 | 0.00 | -0.00 | -699,580 | 2012-02-27 | |
| 94 | 8228 | National Arts Group Holdings Limited:O | 5,170,000 | -880,000 | 0.65 | -0.11 | -748,000 | 2012-02-27 | |
| 95 | 0055 | Neway Group Holdings Limited:O | 500,000 | -21,750,000 | 0.00 | -0.21 | -826,500 | 2012-02-27 | |
| 96 | 0211 | STYLAND HOLDINGS LIMITED:O | 5,413 | -10,000,000 | 0.00 | -0.27 | -1,050,000 | 2012-02-27 | |
| 97 | 1918 | Sunac China Holdings Limited:O | 741,000 | -494,000 | 0.02 | -0.02 | -1,348,620 | 2012-02-27 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,000 | -300,000 | 0.00 | -0.00 | -1,383,000 | 2012-02-27 |
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