KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 5,284,400 | 940,000 | 0.71 | 0.13 | 1,579,200 | 2012-05-09 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 244,507 | 20,000 | 0.00 | 0.00 | 1,390,000 | 2012-05-09 | |
| 3 | 1299 | AIA Group Limited:O | 58,400 | 40,000 | 0.00 | 0.00 | 1,086,000 | 2012-05-09 | |
| 4 | 8041 | IntelliMark AI International Limited:O | 118,470,085 | 12,320,000 | 3.64 | 0.38 | 1,071,840 | 2012-05-09 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,418,000 | 4,100,000 | 0.05 | 0.03 | 914,300 | 2012-05-09 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,570,532 | 143,000 | 0.00 | 0.00 | 815,100 | 2012-05-09 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 610,000 | 60,000 | 0.05 | 0.00 | 642,000 | 2012-05-09 | |
| 8 | 8086 | Sino Vision Worldwide Holdings Limited:O | 460,000 | 460,000 | 0.01 | 0.01 | 386,400 | 2012-05-09 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 229,000 | 80,000 | 0.01 | 0.00 | 366,400 | 2012-05-09 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 258,000 | 50,000 | 0.01 | 0.00 | 341,000 | 2012-05-09 | |
| 11 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 109,000 | 100,000 | 0.01 | 0.01 | 323,000 | * | 2012-05-09 |
| 12 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 760,050 | 760,000 | 0.80 | 0.80 | 285,000 | 2012-05-09 | |
| 13 | 0149 | China Agri-Products Exchange Limited:O | 1,304,000 | 400,000 | 0.05 | 0.02 | 208,000 | 2012-05-09 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 1,523,000 | 88,000 | 0.05 | 0.00 | 206,800 | 2012-05-09 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 103,000 | 2,000 | 0.00 | 0.00 | 179,600 | 2012-05-09 | |
| 16 | 3918 | NagaCorp Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 176,500 | 2012-05-09 | |
| 17 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 128,000 | 80,000 | 0.01 | 0.00 | 172,800 | 2012-05-09 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 158,800 | 2012-05-09 | |
| 19 | 1338 | BaWang International (Group) Holding Limited:O | 420,000 | 150,000 | 0.01 | 0.01 | 127,500 | 2012-05-09 | |
| 20 | 1613 | Synertone Communication Corporation:O | 1,200,000 | 200,000 | 0.10 | 0.02 | 110,000 | 2012-05-09 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,600 | 1,000 | 0.00 | 0.00 | 96,350 | 2012-05-09 | |
| 22 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 181,000 | 30,000 | 0.02 | 0.00 | 89,100 | 2012-05-09 | |
| 23 | 1277 | Kinetic Development Group Limited:O | 1,078,000 | 106,000 | 0.01 | 0.00 | 85,860 | 2012-05-09 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 28,000 | 10,000 | 0.00 | 0.00 | 71,900 | 2012-05-09 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 35,547 | 10,000 | 0.00 | 0.00 | 68,400 | 2012-05-09 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 189,000 | 3,000 | 0.00 | 0.00 | 60,450 | 2012-05-09 | |
| 27 | 2324 | Capital VC Limited:O | 650,000 | 200,000 | 0.08 | 0.02 | 53,000 | 2012-05-09 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,113,678 | 10,000 | 0.00 | 0.00 | 49,700 | 2012-05-09 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 240,000 | 6,000 | 0.04 | 0.00 | 45,600 | 2012-05-09 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,200 | 200 | 0.00 | 0.00 | 44,960 | 2012-05-09 | |
| 31 | 0735 | China Power Clean Energy Development Company Limited:O | 460,000 | 140,000 | 0.01 | 0.00 | 44,800 | 2012-05-09 | |
| 32 | 3333 | China Evergrande Group:O | 41,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2012-05-09 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 40,400 | 2012-05-09 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | 4,000 | 0.00 | 0.00 | 36,200 | 2012-05-09 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,900 | 300 | 0.00 | 0.00 | 35,670 | 2012-05-09 | |
| 36 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 4,100,000 | 400,000 | 0.03 | 0.00 | 35,600 | 2012-05-09 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 16,000 | 1,000 | 0.00 | 0.00 | 31,950 | 2012-05-09 | |
| 38 | 8239 | Capital Finance Holdings Limited:O | 60,000 | 60,000 | 0.03 | 0.03 | 29,700 | 2012-05-09 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,874 | 2,000 | 0.00 | 0.00 | 28,040 | 2012-05-09 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,002,000 | 10,000 | 0.02 | 0.00 | 27,100 | 2012-05-09 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 187,500 | 5,500 | 0.00 | 0.00 | 24,365 | 2012-05-09 | |
| 42 | 1149 | Anxin-China Holdings Limited:O | 88,000 | 16,000 | 0.00 | 0.00 | 24,160 | 2012-05-09 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 87,100 | 5,000 | 0.00 | 0.00 | 23,250 | 2012-05-09 | |
| 44 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 19,720 | 2012-05-09 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 750,000 | 50,000 | 0.00 | 0.00 | 18,500 | 2012-05-09 | |
| 46 | 2128 | China Lesso Group Holdings Limited:O | 49,000 | 4,000 | 0.00 | 0.00 | 16,440 | 2012-05-09 | |
| 47 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 11,700 | 2012-05-09 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 41,000 | 1,000 | 0.00 | 0.00 | 9,640 | 2012-05-09 | |
| 49 | 1188 | Hybrid Kinetic Group Limited:O | 1,346,100 | 14,000 | 0.02 | 0.00 | 2,128 | 2012-05-09 | |
| 50 | 0402 | Peace Map Holding Limited:O | 500,000 | -200,000 | 0.01 | -0.00 | -8,400 | 2012-05-09 | |
| 51 | 0877 | OM Technologies (Group) Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -9,000 | 2012-05-09 | |
| 52 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 103,000 | -8,000 | 0.00 | -0.00 | -9,760 | 2012-05-09 | |
| 53 | 8179 | Palinda Group Holdings Limited:O | 1,000,000 | -200,000 | 0.03 | -0.01 | -16,200 | 2012-05-09 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 485,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2012-05-09 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -23,250 | 2012-05-09 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 174,000 | -4,200 | 0.00 | -0.00 | -32,340 | 2012-05-09 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 376,600 | -30,000 | 0.00 | -0.00 | -38,700 | 2012-05-09 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 64,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2012-05-09 | |
| 59 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -51,300 | 2012-05-09 | |
| 60 | 8212 | Celebrate International Holdings Limited:O | 40,000 | -268,000 | 0.03 | -0.21 | -52,528 | 2012-05-09 | |
| 61 | 0925 | Beijing Properties (Holdings) Limited:O | 90,000 | -152,000 | 0.00 | -0.00 | -61,560 | 2012-05-09 | |
| 62 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -65,600 | 2012-05-09 | |
| 63 | 0477 | AUPU Group Holding Company Limited:O | 262,000 | -100,000 | 0.02 | -0.01 | -67,000 | 2012-05-09 | |
| 64 | 1191 | China Gem Holdings Limited:O | 9,450,000 | -2,000,000 | 0.19 | -0.04 | -74,000 | 2012-05-09 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,200 | -7,200 | 0.00 | -0.00 | -74,016 | 2012-05-09 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 316,000 | -50,000 | 0.00 | -0.00 | -88,500 | 2012-05-09 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,135,000 | -222,500 | 0.03 | -0.00 | -115,700 | 2012-05-09 | |
| 68 | 0083 | SINO LAND COMPANY LIMITED:O | 39,943 | -10,000 | 0.00 | -0.00 | -123,400 | 2012-05-09 | |
| 69 | 0819 | Tianneng Power International Limited:O | 12,000 | -40,000 | 0.00 | -0.00 | -156,000 | 2012-05-09 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 335,400 | -100,000 | 0.00 | -0.00 | -186,000 | * | 2012-05-09 |
| 71 | 0271 | Asiasec Properties Limited:O | 30,000 | -188,000 | 0.00 | -0.02 | -188,000 | 2012-05-09 | |
| 72 | 1097 | i-CABLE Communications Limited:O | 410,530 | -500,000 | 0.02 | -0.02 | -195,000 | 2012-05-09 | |
| 73 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 119,350 | -4,500 | 0.07 | -0.00 | -219,150 | 2012-05-09 | |
| 74 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 342,000 | -320,000 | 0.09 | -0.08 | -227,200 | 2012-05-09 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 64,800 | -40,000 | 0.00 | -0.00 | -376,000 | 2012-05-09 | |
| 76 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -200,000 | 0.00 | -0.05 | -476,000 | 2012-05-09 | |
| 77 | 0751 | Skyworth Group Limited:O | 28,000 | -166,000 | 0.00 | -0.01 | -498,000 | 2012-05-09 | |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 800 | -3,000 | 0.00 | -0.00 | -522,300 | 2012-05-09 | |
| 79 | 2371 | Chuanglian Holdings Limited (KY):O | 628,000 | -2,300,000 | 0.03 | -0.12 | -563,500 | 2012-05-09 | |
| 80 | 0891 | Trinity Limited (BM):O | 52,000 | -90,000 | 0.00 | -0.01 | -584,100 | 2012-05-09 | |
| 81 | 1234 | China Lilang Limited:O | 109,000 | -87,000 | 0.01 | -0.01 | -587,250 | 2012-05-09 | |
| 82 | 0053 | GUOCO GROUP LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -854,000 | 2012-05-09 | |
| 83 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | -300,000 | 0.00 | -0.01 | -972,000 | 2012-05-09 | |
| 84 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,000 | -54,000 | 0.00 | -0.01 | -1,811,700 | 2012-05-09 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 112,000 | -406,000 | 0.00 | -0.01 | -1,843,240 | 2012-05-09 | |
| 86 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -400,000 | 0.00 | -0.01 | -3,172,000 | 2012-05-09 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 148,500 | -159,000 | 0.00 | -0.00 | -3,816,000 | 2012-05-09 |
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