KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2012-06-19 to 2012-06-20
"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 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 80,000 | 70,000 | 0.00 | 0.00 | 543,200 | 2012-06-20 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | 30,000 | 0.00 | 0.00 | 399,000 | 2012-06-20 | |
| 3 | 0802 | China e-Wallet Payment Group Limited:O | 1,500,000 | 300,000 | 0.30 | 0.06 | 327,000 | 2012-06-20 | |
| 4 | 3333 | China Evergrande Group:O | 61,000 | 50,000 | 0.00 | 0.00 | 224,000 | 2012-06-20 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 78,000 | 50,000 | 0.00 | 0.00 | 223,500 | 2012-06-20 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 215,000 | 2012-06-20 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 514,000 | 150,000 | 0.01 | 0.00 | 213,000 | 2012-06-20 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 410,000 | 16,800 | 0.03 | 0.00 | 186,816 | 2012-06-20 | |
| 9 | 0891 | Trinity Limited (BM):O | 164,000 | 30,000 | 0.01 | 0.00 | 170,400 | 2012-06-20 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 820,000 | 53,000 | 0.00 | 0.00 | 162,180 | 2012-06-20 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 153,250 | 2012-06-20 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 126,600 | 2012-06-20 | |
| 13 | 1149 | Anxin-China Holdings Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 118,400 | 2012-06-20 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 63,500 | 5,000 | 0.00 | 0.00 | 117,500 | 2012-06-20 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 92,000 | 58,000 | 0.00 | 0.00 | 98,020 | 2012-06-20 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,312,678 | 20,000 | 0.00 | 0.00 | 88,600 | 2012-06-20 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 81,100 | 2012-06-20 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 67,320 | 2012-06-20 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 726,600 | 50,000 | 0.00 | 0.00 | 55,500 | 2012-06-20 | |
| 20 | 1700 | Springland International Holdings Limited:O | 65,000 | 11,000 | 0.00 | 0.00 | 47,520 | 2012-06-20 | |
| 21 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 40,000 | 8,000 | 0.00 | 0.00 | 38,800 | 2012-06-20 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,000 | 300 | 0.00 | 0.00 | 32,910 | 2012-06-20 | |
| 23 | 0735 | China Power Clean Energy Development Company Limited:O | 420,000 | 100,000 | 0.00 | 0.00 | 32,000 | 2012-06-20 | |
| 24 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 47,400 | 3,000 | 0.00 | 0.00 | 28,410 | 2012-06-20 | |
| 25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2012-06-20 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 22,000 | 2012-06-20 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 98,000 | 16,000 | 0.00 | 0.00 | 20,160 | 2012-06-20 | |
| 28 | 0198 | SMI Holdings Group Limited:O | 4,303,583 | 100,000 | 0.05 | 0.00 | 19,800 | 2012-06-20 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 114,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2012-06-20 | |
| 30 | 0370 | Hong Kong Robotics Group Holding Limited:O | 700,000 | 200,000 | 0.03 | 0.01 | 18,400 | 2012-06-20 | |
| 31 | 2010 | Real Nutriceutical Group Limited:O | 180,000 | 10,000 | 0.02 | 0.00 | 18,100 | 2012-06-20 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 13,200 | 2012-06-20 | |
| 33 | 6823 | HKT Limited (KY):O | 12,220 | -435 | 0.00 | -0.00 | -2,593 | 2012-06-20 | |
| 34 | 2886 | Binhai Investment Company Limited:O | 300,000 | -8,000 | 0.01 | -0.00 | -2,880 | 2012-06-20 | |
| 35 | 8239 | Capital Finance Holdings Limited:O | 170,000 | -10,000 | 0.07 | -0.00 | -4,550 | 2012-06-20 | |
| 36 | 3777 | China Fiber Optic Network System Group Ltd.:O | 38,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2012-06-20 | |
| 37 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -12,400 | 2012-06-20 | |
| 38 | 0059 | Skyfame Realty (Holdings) Limited:O | 197,000 | -24,000 | 0.01 | -0.00 | -13,200 | 2012-06-20 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,016 | -2,000 | 0.00 | -0.00 | -20,800 | 2012-06-20 | |
| 40 | 8080 | North Asia Strategic Holdings Limited:O | 1,792,000 | -750,000 | 0.01 | -0.01 | -22,500 | 2012-06-20 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | -6,000 | 0.00 | -0.00 | -24,180 | 2012-06-20 | |
| 42 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,990,000 | -610,000 | 0.01 | -0.00 | -24,400 | 2012-06-20 | |
| 43 | 0269 | China Resources and Transportation Group Limited:O | 1,702,700 | -100,000 | 0.01 | -0.00 | -28,000 | 2012-06-20 | |
| 44 | 0161 | AVIC International Holdings Limited:H | 130,000 | -10,000 | 0.05 | -0.00 | -29,800 | 2012-06-20 | |
| 45 | 1089 | Leyou Technologies Holdings Limited:O | 525,000 | -85,000 | 0.03 | -0.01 | -33,575 | 2012-06-20 | |
| 46 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 208,000 | -60,000 | 0.01 | -0.00 | -37,200 | 2012-06-20 | |
| 47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2012-06-20 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -46,800 | 2012-06-20 | |
| 49 | 0267 | CITIC Limited (HK):O | 21,000 | -4,000 | 0.00 | -0.00 | -47,840 | 2012-06-20 | |
| 50 | 0124 | Guangdong Land Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -49,600 | 2012-06-20 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 567,000 | -30,000 | 0.00 | -0.00 | -55,800 | 2012-06-20 | |
| 52 | 0399 | Starcoin Group Limited:O | 0 | -1,700,000 | 0.00 | -0.01 | -64,600 | 2012-06-20 | |
| 53 | 3344 | GTI Holdings Limited (KY):O | 6,012,000 | -80,000 | 1.36 | -0.02 | -64,800 | 2012-06-20 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 70,800 | -10,000 | 0.00 | -0.00 | -91,100 | 2012-06-20 | |
| 55 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -160,000 | 0.00 | -0.04 | -99,200 | 2012-06-20 | |
| 56 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -142,800 | 2012-06-20 | |
| 57 | 0030 | YNBY International Limited:O | 0 | -500,000 | 0.00 | -0.07 | -207,500 | 2012-06-20 | |
| 58 | 8041 | IntelliMark AI International Limited:O | 64,510,085 | -9,500,000 | 1.98 | -0.29 | -218,500 | 2012-06-20 | |
| 59 | 0271 | Asiasec Properties Limited:O | 50,000 | -250,000 | 0.00 | -0.02 | -240,000 | 2012-06-20 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 15,780 | -32,000 | 0.00 | -0.00 | -346,880 | 2012-06-20 | |
| 61 | 0033 | International Genius Company:O | 78,000 | -900,000 | 0.01 | -0.08 | -567,000 | 2012-06-20 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | -10,000 | 0.00 | -0.00 | -624,500 | 2012-06-20 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 29,074 | -112,000 | 0.00 | -0.01 | -1,153,600 | 2012-06-20 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 1,775,100 | -1,000,000 | 0.00 | -0.00 | -2,920,000 | 2012-06-20 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 225,707 | -70,000 | 0.00 | -0.00 | -4,791,500 | 2012-06-20 | |
| 66 | 0004 | Wharf (Holdings) Limited (The):O | 4,083 | -140,000 | 0.00 | -0.00 | -5,985,000 | 2012-06-20 |
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