KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2012-03-05 to 2012-03-06
"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 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 759,000 | 750,000 | 0.08 | 0.07 | 2,122,500 | 2012-03-06 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,110,000 | 1,100,000 | 0.03 | 0.03 | 1,969,000 | 2012-03-06 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 1,211,000 | 776,000 | 0.01 | 0.01 | 1,916,720 | 2012-03-06 | |
| 4 | 2012 | SUNSHINE OILSANDS LTD.:O | 890,000 | 290,000 | 0.03 | 0.01 | 1,325,300 | 2012-03-06 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 366,000 | 250,000 | 0.00 | 0.00 | 1,150,000 | 2012-03-06 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 2,093,600 | 500,000 | 0.01 | 0.00 | 1,085,000 | 2012-03-06 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 934,000 | 500,000 | 0.02 | 0.01 | 960,000 | 2012-03-06 | |
| 8 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 480,000 | 480,000 | 0.03 | 0.03 | 825,600 | 2012-03-06 | |
| 9 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,036,000 | 548,000 | 0.02 | 0.01 | 537,040 | 2012-03-06 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 513,000 | 2012-03-06 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 1,374,000 | 800,000 | 0.06 | 0.03 | 456,000 | 2012-03-06 | |
| 12 | 1208 | MMG Limited (HK):O | 160,000 | 100,000 | 0.00 | 0.00 | 411,000 | 2012-03-06 | |
| 13 | 0182 | Concord New Energy Group Limited:O | 1,060,000 | 1,000,000 | 0.01 | 0.01 | 395,000 | 2012-03-06 | |
| 14 | 2009 | BBMG Corporation:H | 59,500 | 50,000 | 0.01 | 0.00 | 354,500 | 2012-03-06 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 372,000 | 80,000 | 0.02 | 0.00 | 307,200 | 2012-03-06 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | 30,000 | 0.00 | 0.00 | 202,500 | 2012-03-06 | |
| 17 | 0692 | Shenzhou Space Park Group Limited:O | 812,500 | 800,000 | 0.20 | 0.20 | 183,200 | 2012-03-06 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 681,000 | 50,000 | 0.00 | 0.00 | 182,500 | 2012-03-06 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 118,000 | 100,000 | 0.00 | 0.00 | 151,000 | 2012-03-06 | |
| 20 | 0033 | International Genius Company:O | 378,000 | 200,000 | 0.05 | 0.03 | 150,000 | 2012-03-06 | |
| 21 | 3828 | Ming Fai International Holdings Limited:O | 161,000 | 160,000 | 0.02 | 0.02 | 144,000 | 2012-03-06 | |
| 22 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 70,000 | 60,000 | 0.02 | 0.01 | 124,800 | 2012-03-06 | |
| 23 | 8173 | Hephaestus Holdings Limited:O | 2,096,000 | 400,000 | 0.23 | 0.04 | 108,000 | 2012-03-06 | |
| 24 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 168,000 | 50,000 | 0.01 | 0.00 | 105,000 | 2012-03-06 | |
| 25 | 1149 | Anxin-China Holdings Limited:O | 72,000 | 60,000 | 0.00 | 0.00 | 103,200 | 2012-03-06 | |
| 26 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 20,080 | 11,000 | 0.00 | 0.00 | 97,680 | 2012-03-06 | |
| 27 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 83,500 | 2012-03-06 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 200,000 | 10,000 | 0.03 | 0.00 | 81,800 | 2012-03-06 | |
| 29 | 3883 | China Aoyuan Group Limited:O | 472,000 | 80,000 | 0.02 | 0.00 | 81,600 | 2012-03-06 | |
| 30 | 0571 | ESUN HOLDINGS LIMITED:O | 316,000 | 60,000 | 0.03 | 0.00 | 75,600 | 2012-03-06 | |
| 31 | 0764 | Eternity Investment Limited:O | 5,551,200 | 5,300,000 | 0.07 | 0.07 | 74,200 | 2012-03-06 | |
| 32 | 0926 | Besunyen Holdings Company Limited:O | 202,000 | 100,000 | 0.01 | 0.01 | 74,000 | 2012-03-06 | |
| 33 | 1210 | Christine International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 72,500 | 2012-03-06 | |
| 34 | 2312 | China Financial Leasing Group Limited:O | 271,000 | 271,000 | 0.09 | 0.09 | 67,208 | 2012-03-06 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 515,400 | 40,000 | 0.01 | 0.00 | 66,000 | 2012-03-06 | |
| 36 | 1698 | Boshiwa International Holding Limited:O | 55,000 | 25,000 | 0.00 | 0.00 | 63,250 | 2012-03-06 | |
| 37 | 1041 | Lamtex Holdings Limited:O | 1,505,000 | 300,000 | 0.03 | 0.01 | 60,300 | 2012-03-06 | |
| 38 | 0161 | AVIC International Holdings Limited:H | 140,000 | 16,000 | 0.05 | 0.01 | 50,720 | 2012-03-06 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,104,000 | 30,000 | 0.03 | 0.00 | 48,000 | 2012-03-06 | |
| 40 | 0982 | Huafa Property Services Group Company Limited:O | 800,000 | 700,000 | 0.01 | 0.01 | 47,600 | 2012-03-06 | |
| 41 | 1200 | Midland Holdings Limited (BM):O | 16,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2012-03-06 | |
| 42 | 1215 | Kai Yuan Holdings Limited:O | 825,000 | 220,000 | 0.01 | 0.00 | 45,540 | 2012-03-06 | |
| 43 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 45,400 | 2012-03-06 | |
| 44 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 45,000 | 2012-03-06 | |
| 45 | 0166 | New Times Corporation Limited (BM):O | 34,000 | 30,000 | 0.01 | 0.01 | 35,400 | 2012-03-06 | |
| 46 | 0329 | OCI International Holdings Limited:O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 31,000 | 2012-03-06 | |
| 47 | 1039 | Changyou International Group Limited:O | 126,000 | 20,000 | 0.02 | 0.00 | 28,400 | 2012-03-06 | |
| 48 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2012-03-06 | |
| 49 | 1068 | China Yurun Food Group Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 23,600 | 2012-03-06 | |
| 50 | 2083 | Nature Home Holding Company Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2012-03-06 | |
| 51 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 264,000 | 4,000 | 0.04 | 0.00 | 14,040 | 2012-03-06 | |
| 52 | 0498 | Blue River Holdings Limited:O | 322,000 | 60,000 | 0.01 | 0.00 | 12,600 | 2012-03-06 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 252,000 | 6,000 | 0.01 | 0.00 | 11,880 | 2012-03-06 | |
| 54 | 2336 | Shuoao International Holdings Limited (KY):O | 90,000 | 40,000 | 0.01 | 0.00 | 10,400 | 2012-03-06 | |
| 55 | 6880 | Tempus Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 9,400 | 2012-03-06 | |
| 56 | 1007 | Longhui International Holdings Limited:O | 78,000 | 5,000 | 0.01 | 0.00 | 9,300 | 2012-03-06 | |
| 57 | 8179 | Palinda Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,200 | 2012-03-06 | |
| 58 | 8080 | North Asia Strategic Holdings Limited:O | 1,182,000 | 112,000 | 0.01 | 0.00 | 5,040 | 2012-03-06 | |
| 59 | 6823 | HKT Limited (KY):O | 9,466 | 64 | 0.00 | 0.00 | 364 | 2012-03-06 | |
| 60 | 1102 | Enviro Energy International Holdings Limited:O | 328,000 | -2,000 | 0.01 | -0.00 | -440 | 2012-03-06 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,049,000 | -3,000 | 0.02 | -0.00 | -8,790 | 2012-03-06 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 90,000 | -4,000 | 0.01 | -0.00 | -9,200 | 2012-03-06 | |
| 63 | 0389 | China Tontine Wines Group Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -10,700 | 2012-03-06 | |
| 64 | 0221 | Easy One Financial Group Limited:O | 8,200,000 | -40,000 | 0.11 | -0.00 | -12,200 | 2012-03-06 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 216,000 | -10,000 | 0.01 | -0.00 | -12,500 | 2012-03-06 | |
| 66 | 0632 | CHK Oil Limited (BM):O | 10,960 | -20,000 | 0.00 | -0.00 | -13,800 | 2012-03-06 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -1,000 | 0.00 | -0.00 | -14,240 | 2012-03-06 | |
| 68 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -14,560 | 2012-03-06 | |
| 69 | 0055 | Neway Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.00 | -15,500 | 2012-03-06 | |
| 70 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 37,500 | -40,000 | 0.00 | -0.00 | -17,600 | 2012-03-06 | |
| 71 | 1020 | Cybernaut International Holdings Company Limited:O | 196,000 | -24,000 | 0.02 | -0.00 | -17,760 | 2012-03-06 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 72,100 | -5,000 | 0.00 | -0.00 | -24,750 | 2012-03-06 | |
| 73 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 24,500 | -5,000 | 0.01 | -0.00 | -24,800 | 2012-03-06 | |
| 74 | 1128 | Wynn Macau, Limited:O | 11,200 | -1,200 | 0.00 | -0.00 | -25,380 | 2012-03-06 | |
| 75 | 0456 | New City Development Group Limited:O | 4,080,000 | -100,000 | 0.16 | -0.00 | -25,500 | 2012-03-06 | |
| 76 | 2678 | Texhong International Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2012-03-06 | |
| 77 | 1011 | China NT Pharma Group Company Limited:O | 281,000 | -20,000 | 0.03 | -0.00 | -27,800 | 2012-03-06 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 23,049 | -1,116 | 0.00 | -0.00 | -30,355 | 2012-03-06 | |
| 79 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,857,500 | -60,000 | 0.02 | -0.00 | -32,400 | 2012-03-06 | |
| 80 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -33,000 | 2012-03-06 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | -1,000 | 0.00 | -0.00 | -34,450 | 2012-03-06 | |
| 82 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -34,800 | 2012-03-06 | |
| 83 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | -4,000 | 0.00 | -0.00 | -39,000 | 2012-03-06 | |
| 84 | 0729 | FDG Electric Vehicles Limited:O | 400,000 | -100,000 | 0.00 | -0.00 | -39,500 | 2012-03-06 | |
| 85 | 0267 | CITIC Limited (HK):O | 23,000 | -3,000 | 0.00 | -0.00 | -41,640 | 2012-03-06 | |
| 86 | 1238 | Powerlong Real Estate Holdings Limited:O | 21,000 | -30,000 | 0.00 | -0.00 | -42,300 | 2012-03-06 | |
| 87 | 2369 | Coolpad Group Limited:O | 216,000 | -40,000 | 0.01 | -0.00 | -62,800 | 2012-03-06 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 140,200 | -10,000 | 0.00 | -0.00 | -70,800 | 2012-03-06 | |
| 89 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | -6,000 | 0.00 | -0.00 | -83,640 | 2012-03-06 | |
| 90 | 0996 | Carnival Group International Holdings Limited:O | 50,000 | -265,000 | 0.00 | -0.01 | -95,400 | 2012-03-06 | |
| 91 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 44,000 | -102,000 | 0.00 | -0.00 | -104,040 | 2012-03-06 | |
| 92 | 0024 | BURWILL HOLDINGS LIMITED:O | 9,756,000 | -600,000 | 0.20 | -0.01 | -105,000 | 2012-03-06 | |
| 93 | 1918 | Sunac China Holdings Limited:O | 1,536,000 | -43,000 | 0.05 | -0.00 | -108,360 | 2012-03-06 | |
| 94 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -118,600 | 2012-03-06 | |
| 95 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 23,400 | -10,000 | 0.00 | -0.00 | -126,600 | 2012-03-06 | |
| 96 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 103,000 | -104,000 | 0.00 | -0.00 | -131,040 | 2012-03-06 | |
| 97 | 8242 | GSN Corporations Limited:O | 0 | -140,000 | 0.00 | -0.07 | -135,800 | 2012-03-06 | |
| 98 | 1338 | BaWang International (Group) Holding Limited:O | 60,000 | -106,000 | 0.00 | -0.00 | -142,040 | 2012-03-06 | |
| 99 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,874 | -10,000 | 0.00 | -0.00 | -174,000 | 2012-03-06 | |
| 100 | 1299 | AIA Group Limited:O | 17,400 | -7,000 | 0.00 | -0.00 | -187,250 | 2012-03-06 | |
| 101 | 0763 | ZTE CORPORATION:H | 23,800 | -10,000 | 0.00 | -0.00 | -222,000 | 2012-03-06 | |
| 102 | 0569 | China Automation Group Limited:O | 0 | -88,000 | 0.00 | -0.01 | -229,680 | 2012-03-06 | |
| 103 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 206,000 | -50,000 | 0.01 | -0.00 | -231,500 | 2012-03-06 | |
| 104 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 88,000 | -7,000 | 0.01 | -0.00 | -237,300 | 2012-03-06 | |
| 105 | 2222 | NVC International Holdings Limited:O | 30,000 | -80,000 | 0.00 | -0.00 | -260,000 | 2012-03-06 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 164,000 | -30,000 | 0.00 | -0.00 | -261,300 | 2012-03-06 | |
| 107 | 0276 | Mongolia Energy Corporation Limited:O | 317,727 | -330,000 | 0.00 | -0.00 | -273,900 | 2012-03-06 | |
| 108 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 16,000 | -252,000 | 0.00 | -0.06 | -320,040 | 2012-03-06 | |
| 109 | 1868 | Neo-Neon Holdings Limited:O | 40,000 | -190,000 | 0.00 | -0.02 | -353,400 | 2012-03-06 | |
| 110 | 0947 | MOBI Development Co., Ltd.:O | 250,000 | -300,000 | 0.03 | -0.04 | -369,000 | 2012-03-06 | |
| 111 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 7,000 | -200,000 | 0.00 | -0.01 | -410,000 | 2012-03-06 | |
| 112 | 0710 | BOE Varitronix Limited:O | 0 | -110,000 | 0.00 | -0.03 | -451,000 | 2012-03-06 | |
| 113 | 6030 | CITIC Securities Company Limited:H | 120,000 | -40,000 | 0.01 | -0.00 | -655,200 | 2012-03-06 | |
| 114 | 1251 | SPT Energy Group Inc.:O | 0 | -500,000 | 0.00 | -0.04 | -675,000 | 2012-03-06 | |
| 115 | 0813 | Shimao Group Holdings Limited:O | 15,000 | -80,000 | 0.00 | -0.00 | -702,400 | 2012-03-06 | |
| 116 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 206,000 | -150,000 | 0.01 | -0.01 | -754,500 | 2012-03-06 | |
| 117 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,640,000 | -1,270,000 | 0.16 | -0.08 | -1,371,600 | 2012-03-06 | |
| 118 | 1387 | China Dili Group:O | 206,000 | -1,564,000 | 0.00 | -0.01 | -1,391,960 | 2012-03-06 | |
| 119 | 3333 | China Evergrande Group:O | 111,000 | -340,000 | 0.00 | -0.00 | -1,489,200 | 2012-03-06 | |
| 120 | 0886 | Silver Base Group Holdings Limited:O | 58,000 | -290,000 | 0.00 | -0.02 | -1,632,700 | 2012-03-06 | |
| 121 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 6,800 | -290,000 | 0.00 | -0.04 | -3,880,200 | 2012-03-06 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 179,469 | -70,000 | 0.00 | -0.00 | -4,816,000 | 2012-03-06 |
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