KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2012-03-02 to 2012-03-05
"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 | 2012 | SUNSHINE OILSANDS LTD.:O | 600,000 | 600,000 | 0.02 | 0.02 | 2,778,000 | 2012-03-05 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 1,579,000 | 1,043,000 | 0.05 | 0.03 | 2,743,090 | 2012-03-05 | |
| 3 | 3333 | China Evergrande Group:O | 451,000 | 440,000 | 0.00 | 0.00 | 2,046,000 | 2012-03-05 | |
| 4 | 2010 | Real Nutriceutical Group Limited:O | 650,000 | 400,000 | 0.06 | 0.04 | 1,128,000 | 2012-03-05 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 95,000 | 27,000 | 0.01 | 0.00 | 920,700 | 2012-03-05 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 1,593,600 | 320,000 | 0.01 | 0.00 | 742,400 | 2012-03-05 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 95,000 | 77,000 | 0.00 | 0.00 | 719,950 | 2012-03-05 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 356,000 | 100,000 | 0.01 | 0.00 | 526,000 | 2012-03-05 | |
| 9 | 8086 | Sino Vision Worldwide Holdings Limited:O | 488,000 | 488,000 | 0.01 | 0.01 | 497,760 | 2012-03-05 | |
| 10 | 0947 | MOBI Development Co., Ltd.:O | 550,000 | 300,000 | 0.07 | 0.04 | 384,000 | 2012-03-05 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,438,400 | 110,000 | 0.00 | 0.00 | 363,000 | 2012-03-05 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 160,000 | 20,000 | 0.01 | 0.00 | 344,000 | 2012-03-05 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 137,000 | 60,000 | 0.00 | 0.00 | 287,400 | 2012-03-05 | |
| 14 | 8090 | China Assurance Finance Group Limited:O | 520,000 | 520,000 | 0.03 | 0.03 | 286,000 | 2012-03-05 | |
| 15 | 1868 | Neo-Neon Holdings Limited:O | 230,000 | 140,000 | 0.02 | 0.01 | 284,200 | 2012-03-05 | |
| 16 | 0846 | Mingfa Group (International) Company Limited:O | 112,000 | 110,000 | 0.00 | 0.00 | 282,700 | 2012-03-05 | |
| 17 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 250,200 | 2012-03-05 | |
| 18 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 118,000 | 100,000 | 0.00 | 0.00 | 234,000 | 2012-03-05 | |
| 19 | 0763 | ZTE CORPORATION:H | 33,800 | 10,000 | 0.01 | 0.00 | 229,500 | 2012-03-05 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 647,727 | 230,000 | 0.01 | 0.00 | 207,000 | 2012-03-05 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 23,874 | 10,000 | 0.00 | 0.00 | 187,000 | 2012-03-05 | |
| 22 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 300,000 | 300,000 | 0.02 | 0.02 | 180,000 | 2012-03-05 | |
| 23 | 0883 | CNOOC LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 172,800 | 2012-03-05 | |
| 24 | 2369 | Coolpad Group Limited:O | 256,000 | 100,000 | 0.01 | 0.00 | 172,000 | 2012-03-05 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 207,000 | 104,000 | 0.00 | 0.00 | 138,320 | 2012-03-05 | |
| 26 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 33,400 | 10,000 | 0.00 | 0.00 | 128,200 | 2012-03-05 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 125,000 | 2012-03-05 | |
| 28 | 3339 | Lonking Holdings Limited:O | 111,000 | 37,000 | 0.00 | 0.00 | 113,220 | 2012-03-05 | |
| 29 | 0819 | Tianneng Power International Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 93,800 | 2012-03-05 | |
| 30 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 146,000 | 88,000 | 0.01 | 0.00 | 93,280 | 2012-03-05 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 410,000 | 10,000 | 0.01 | 0.00 | 87,200 | 2012-03-05 | |
| 32 | 0221 | Easy One Financial Group Limited:O | 8,240,000 | 272,000 | 0.11 | 0.00 | 78,880 | 2012-03-05 | |
| 33 | 1238 | Powerlong Real Estate Holdings Limited:O | 51,000 | 50,000 | 0.00 | 0.00 | 75,500 | 2012-03-05 | |
| 34 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 370,000 | 20,000 | 0.02 | 0.00 | 75,200 | 2012-03-05 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 150,200 | 10,000 | 0.00 | 0.00 | 72,600 | 2012-03-05 | |
| 36 | 1111 | Chong Hing Bank Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 71,800 | 2012-03-05 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 94,000 | 24,000 | 0.01 | 0.00 | 58,080 | 2012-03-05 | |
| 38 | 1788 | Guotai Junan International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2012-03-05 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 33,500 | 10,000 | 0.00 | 0.00 | 43,000 | 2012-03-05 | |
| 40 | 0729 | FDG Electric Vehicles Limited:O | 500,000 | 100,000 | 0.00 | 0.00 | 41,500 | 2012-03-05 | |
| 41 | 1041 | Lamtex Holdings Limited:O | 1,205,000 | 200,000 | 0.03 | 0.00 | 40,600 | 2012-03-05 | |
| 42 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 335,500 | 100,000 | 0.08 | 0.02 | 40,000 | 2012-03-05 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | 4,000 | 0.00 | 0.00 | 39,920 | 2012-03-05 | |
| 44 | 8242 | GSN Corporations Limited:O | 140,000 | 37,500 | 0.07 | 0.02 | 36,000 | 2012-03-05 | |
| 45 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,074,000 | 20,000 | 0.03 | 0.00 | 33,400 | 2012-03-05 | |
| 46 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,040 | 2012-03-05 | |
| 47 | 0710 | BOE Varitronix Limited:O | 110,000 | 7,000 | 0.03 | 0.00 | 29,820 | 2012-03-05 | |
| 48 | 2678 | Texhong International Group Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 26,800 | 2012-03-05 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 77,100 | 5,000 | 0.00 | 0.00 | 25,100 | 2012-03-05 | |
| 50 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 5,390,400 | 12,000 | 0.73 | 0.00 | 23,520 | 2012-03-05 | |
| 51 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,213,000 | 10,000 | 0.09 | 0.00 | 17,900 | 2012-03-05 | |
| 52 | 1020 | Cybernaut International Holdings Company Limited:O | 220,000 | 24,000 | 0.02 | 0.00 | 17,760 | 2012-03-05 | |
| 53 | 0683 | KERRY PROPERTIES LIMITED:O | 500 | 500 | 0.00 | 0.00 | 17,675 | 2012-03-05 | |
| 54 | 0024 | BURWILL HOLDINGS LIMITED:O | 10,356,000 | 100,000 | 0.21 | 0.00 | 17,600 | 2012-03-05 | |
| 55 | 0632 | CHK Oil Limited (BM):O | 30,960 | 20,000 | 0.00 | 0.00 | 14,200 | 2012-03-05 | |
| 56 | 2336 | Shuoao International Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 13,500 | 2012-03-05 | |
| 57 | 2302 | CNNC International Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 11,280 | 2012-03-05 | |
| 58 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 207,000 | 5,000 | 0.01 | 0.00 | 10,350 | 2012-03-05 | |
| 59 | 1007 | Longhui International Holdings Limited:O | 73,000 | 5,000 | 0.01 | 0.00 | 9,900 | 2012-03-05 | |
| 60 | 0166 | New Times Corporation Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 5,000 | 2012-03-05 | |
| 61 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -1,060 | 2012-03-05 | |
| 62 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,360 | 2012-03-05 | |
| 63 | 8179 | Palinda Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,360 | 2012-03-05 | |
| 64 | 1299 | AIA Group Limited:O | 24,400 | -200 | 0.00 | -0.00 | -5,840 | * | 2012-03-05 |
| 65 | 0916 | China Longyuan Power Group Corporation Limited:H | 58,000 | -1,000 | 0.00 | -0.00 | -7,040 | 2012-03-05 | |
| 66 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,471,847 | -10,000 | 0.08 | -0.00 | -8,300 | 2012-03-05 | |
| 67 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 27,000 | -2,000 | 0.01 | -0.00 | -9,720 | 2012-03-05 | |
| 68 | 0764 | Eternity Investment Limited:O | 251,200 | -1,000,000 | 0.00 | -0.01 | -14,000 | 2012-03-05 | |
| 69 | 8212 | Celebrate International Holdings Limited:O | 0 | -44,000 | 0.00 | -0.03 | -20,240 | 2012-03-05 | |
| 70 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 170,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2012-03-05 | |
| 71 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,000,000 | -500,000 | 0.01 | -0.01 | -23,000 | 2012-03-05 | |
| 72 | 8066 | Phoenitron Holdings Limited:O | 1,820,000 | -60,000 | 0.06 | -0.00 | -23,100 | 2012-03-05 | |
| 73 | 2789 | Yuanda China Holdings Limited:O | 660,000 | -20,000 | 0.01 | -0.00 | -23,200 | 2012-03-05 | |
| 74 | 1698 | Boshiwa International Holding Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2012-03-05 | |
| 75 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,760 | -20,000 | 0.00 | -0.00 | -31,200 | 2012-03-05 | |
| 76 | 0094 | Greenheart Group Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -31,600 | 2012-03-05 | |
| 77 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 91,500 | -30,000 | 0.00 | -0.00 | -33,300 | 2012-03-05 | |
| 78 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -47,600 | 2012-03-05 | |
| 79 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 92,000 | -20,000 | 0.01 | -0.00 | -47,800 | 2012-03-05 | |
| 80 | 0569 | China Automation Group Limited:O | 88,000 | -20,000 | 0.01 | -0.00 | -55,800 | 2012-03-05 | |
| 81 | 0076 | Elate Holdings Limited:O | 404,060 | -148,000 | 0.05 | -0.02 | -59,940 | 2012-03-05 | |
| 82 | 1338 | BaWang International (Group) Holding Limited:O | 166,000 | -44,000 | 0.01 | -0.00 | -62,480 | 2012-03-05 | |
| 83 | 1900 | China ITS (Holdings) Co., Ltd.:O | 103,186 | -40,000 | 0.01 | -0.00 | -64,400 | 2012-03-05 | |
| 84 | 2312 | China Financial Leasing Group Limited:O | 0 | -271,000 | 0.00 | -1.83 | -69,105 | 2012-03-05 | |
| 85 | 3828 | Ming Fai International Holdings Limited:O | 1,000 | -75,000 | 0.00 | -0.01 | -70,500 | 2012-03-05 | |
| 86 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 77,500 | -160,000 | 0.01 | -0.01 | -77,600 | 2012-03-05 | |
| 87 | 1488 | Best Food Holding Company Limited:O | 0 | -84,000 | 0.00 | -0.01 | -82,320 | 2012-03-05 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 475,400 | -50,000 | 0.01 | -0.00 | -83,500 | 2012-03-05 | |
| 89 | 2886 | Binhai Investment Company Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -85,000 | 2012-03-05 | |
| 90 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -150,000 | 0.00 | -0.02 | -106,500 | 2012-03-05 | |
| 91 | 1097 | i-CABLE Communications Limited:O | 1,310,530 | -220,000 | 0.07 | -0.01 | -116,600 | 2012-03-05 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 435,000 | -50,000 | 0.00 | -0.00 | -130,000 | 2012-03-05 | |
| 93 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 268,000 | -112,000 | 0.07 | -0.03 | -141,120 | 2012-03-05 | |
| 94 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -155,800 | 2012-03-05 | |
| 95 | 0064 | GET NICE HOLDINGS LIMITED:O | 810,000 | -400,000 | 0.02 | -0.01 | -156,000 | 2012-03-05 | |
| 96 | 0456 | New City Development Group Limited:O | 4,180,000 | -640,000 | 0.16 | -0.03 | -163,200 | 2012-03-05 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 401,000 | -400,000 | 0.00 | -0.00 | -166,000 | 2012-03-05 | |
| 98 | 2007 | Country Garden Holdings Company Limited:O | 25,000 | -50,000 | 0.00 | -0.00 | -167,000 | 2012-03-05 | |
| 99 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -185,000 | 2012-03-05 | |
| 100 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -185,000 | 2012-03-05 | |
| 101 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 290,000 | -600,000 | 0.01 | -0.02 | -258,000 | 2012-03-05 | |
| 102 | 2128 | China Lesso Group Holdings Limited:O | 37,000 | -50,000 | 0.00 | -0.00 | -275,000 | 2012-03-05 | |
| 103 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -150,000 | 0.00 | -0.02 | -282,000 | 2012-03-05 | |
| 104 | 0873 | China Taifeng Beddings Holdings Limited:O | 608,000 | -76,000 | 0.06 | -0.01 | -287,280 | 2012-03-05 | |
| 105 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | -50,000 | 0.00 | -0.00 | -290,500 | 2012-03-05 | |
| 106 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | -60,000 | 0.00 | -0.00 | -292,200 | 2012-03-05 | |
| 107 | 3777 | China Fiber Optic Network System Group Ltd.:O | 24,000 | -200,000 | 0.00 | -0.02 | -304,000 | 2012-03-05 | |
| 108 | 1088 | China Shenhua Energy Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -354,000 | 2012-03-05 | |
| 109 | 1068 | China Yurun Food Group Limited:O | 62,000 | -30,000 | 0.00 | -0.00 | -361,800 | 2012-03-05 | |
| 110 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 150,000 | -100,000 | 0.03 | -0.02 | -368,000 | 2012-03-05 | |
| 111 | 1387 | China Dili Group:O | 1,770,000 | -436,000 | 0.01 | -0.00 | -396,760 | 2012-03-05 | |
| 112 | 0149 | China Agri-Products Exchange Limited:O | 574,000 | -700,000 | 0.02 | -0.03 | -413,000 | 2012-03-05 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 194,000 | -50,000 | 0.00 | -0.00 | -437,500 | 2012-03-05 | |
| 114 | 0358 | Jiangxi Copper Company Limited:H | 36,000 | -30,000 | 0.00 | -0.00 | -604,500 | 2012-03-05 | |
| 115 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 296,800 | -50,000 | 0.04 | -0.01 | -677,000 | 2012-03-05 | |
| 116 | 0067 | China Lumena New Materials Corp.:O | 434,000 | -420,000 | 0.01 | -0.01 | -911,400 | 2012-03-05 | |
| 117 | 2357 | AviChina Industry & Technology Company Limited:H | 292,000 | -300,000 | 0.01 | -0.01 | -1,188,000 | 2012-03-05 | |
| 118 | 2222 | NVC International Holdings Limited:O | 110,000 | -512,000 | 0.00 | -0.02 | -1,745,920 | 2012-03-05 | |
| 119 | 0886 | Silver Base Group Holdings Limited:O | 348,000 | -480,000 | 0.03 | -0.04 | -2,798,400 | 2012-03-05 |
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