KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2012-06-28 to 2012-06-29
"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 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 873,500 | 840,000 | 0.02 | 0.01 | 3,217,200 | 2012-06-29 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 122,500 | 120,000 | 0.01 | 0.01 | 1,845,600 | 2012-06-29 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 356,000 | 150,000 | 0.01 | 0.01 | 1,785,000 | 2012-06-29 | |
| 4 | 2009 | BBMG Corporation:H | 309,500 | 250,000 | 0.03 | 0.02 | 1,342,500 | 2012-06-29 | |
| 5 | 8228 | National Arts Group Holdings Limited:O | 6,770,000 | 1,770,000 | 0.84 | 0.22 | 1,239,000 | 2012-06-29 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 80,000 | 60,000 | 0.00 | 0.00 | 1,221,000 | 2012-06-29 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 51,800 | 50,000 | 0.02 | 0.01 | 784,000 | 2012-06-29 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 3,275,100 | 250,000 | 0.00 | 0.00 | 735,000 | 2012-06-29 | |
| 9 | 1766 | CRRC Corporation Limited:H | 290,000 | 100,000 | 0.01 | 0.00 | 599,000 | 2012-06-29 | |
| 10 | 0080 | CAI Corp:O | 3,500,000 | 1,000,000 | 1.16 | 0.33 | 520,000 | 2012-06-29 | |
| 11 | 3333 | China Evergrande Group:O | 273,000 | 132,000 | 0.00 | 0.00 | 518,760 | 2012-06-29 | |
| 12 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,780,000 | 300,000 | 0.17 | 0.02 | 270,000 | 2012-06-29 | |
| 13 | 0076 | Elate Holdings Limited:O | 1,276,060 | 972,000 | 0.06 | 0.04 | 127,332 | 2012-06-29 | |
| 14 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 88,000 | 50,000 | 0.00 | 0.00 | 83,000 | 2012-06-29 | |
| 15 | 0269 | China Resources and Transportation Group Limited:O | 2,002,700 | 300,000 | 0.01 | 0.00 | 82,500 | 2012-06-29 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,000 | 30,000 | 0.01 | 0.00 | 52,800 | 2012-06-29 | |
| 17 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 116,850 | 1,700 | 0.06 | 0.00 | 49,300 | 2012-06-29 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | 4,000 | 0.00 | 0.00 | 47,920 | 2012-06-29 | |
| 19 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 288,000 | 80,000 | 0.01 | 0.00 | 46,400 | 2012-06-29 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 37,475 | 2012-06-29 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 80,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2012-06-29 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 567,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2012-06-29 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2012-06-29 | |
| 24 | 0886 | Silver Base Group Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2012-06-29 | |
| 25 | 2233 | WEST CHINA CEMENT LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2012-06-29 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,754,322 | 5,000 | 0.00 | 0.00 | 26,450 | 2012-06-29 | |
| 27 | 1139 | VICTORY GROUP LIMITED:O | 192,480 | 64,000 | 0.02 | 0.01 | 23,040 | 2012-06-29 | |
| 28 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 132,000 | 36,000 | 0.01 | 0.00 | 22,680 | 2012-06-29 | |
| 29 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2012-06-29 | |
| 30 | 1149 | Anxin-China Holdings Limited:O | 92,000 | 12,000 | 0.00 | 0.00 | 17,400 | 2012-06-29 | |
| 31 | 0099 | Wong's International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2012-06-29 | |
| 32 | 8173 | Hephaestus Holdings Limited:O | 2,981,000 | 50,000 | 0.33 | 0.01 | 9,800 | 2012-06-29 | |
| 33 | 0730 | Capital Industrial Financial Services Group Limited:O | 154,000 | 10,000 | 0.01 | 0.00 | 3,000 | 2012-06-29 | |
| 34 | 0988 | Silk Road Logistics Holdings Limited:O | 642 | -0 | 0.00 | 0.00 | -0 | 2012-06-29 | |
| 35 | 2886 | Binhai Investment Company Limited:O | 292,000 | -8,000 | 0.00 | -0.00 | -3,200 | 2012-06-29 | |
| 36 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,300 | 2012-06-29 | |
| 37 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 24,000 | -5,000 | 0.00 | -0.00 | -15,550 | 2012-06-29 | |
| 38 | 0928 | King International Investment Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -16,000 | 2012-06-29 | |
| 39 | 1338 | BaWang International (Group) Holding Limited:O | 300,000 | -28,000 | 0.01 | -0.00 | -16,800 | 2012-06-29 | |
| 40 | 1893 | China National Materials Company Limited:H | 13,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2012-06-29 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -29,640 | 2012-06-29 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 37,074 | -3,000 | 0.00 | -0.00 | -29,670 | 2012-06-29 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 759,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2012-06-29 | |
| 44 | 0999 | I.T LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2012-06-29 | |
| 45 | 0751 | Skyworth Group Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2012-06-29 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 342,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2012-06-29 | |
| 47 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -7,500 | 0.00 | -0.00 | -34,575 | 2012-06-29 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2012-06-29 | |
| 49 | 8041 | IntelliMark AI International Limited:O | 40,350,085 | -2,000,000 | 1.24 | -0.06 | -38,000 | 2012-06-29 | |
| 50 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | -4,000 | 0.00 | -0.00 | -39,720 | 2012-06-29 | |
| 51 | 1215 | Kai Yuan Holdings Limited:O | 105,000 | -200,000 | 0.00 | -0.00 | -41,000 | 2012-06-29 | |
| 52 | 0033 | International Genius Company:O | 1,090,000 | -88,000 | 0.10 | -0.01 | -53,680 | 2012-06-29 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 603,600 | -90,000 | 0.02 | -0.00 | -56,700 | 2012-06-29 | |
| 54 | 0235 | CSC Holdings Limited (HK):O | 225,000 | -500,000 | 0.01 | -0.01 | -70,500 | 2012-06-29 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 131,500 | -50,000 | 0.00 | -0.00 | -92,500 | 2012-06-29 | |
| 56 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,020,000 | -2,200,000 | 0.01 | -0.02 | -96,800 | 2012-06-29 | |
| 57 | 0024 | BURWILL HOLDINGS LIMITED:O | 11,530,000 | -900,000 | 0.24 | -0.02 | -109,800 | 2012-06-29 | |
| 58 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -131,200 | 2012-06-29 | |
| 59 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 20,000 | -328,000 | 0.01 | -0.08 | -170,560 | 2012-06-29 | |
| 60 | 2727 | Shanghai Electric Group Company Limited:H | 36,000 | -70,000 | 0.00 | -0.00 | -219,100 | 2012-06-29 | |
| 61 | 0067 | China Lumena New Materials Corp.:O | 364,000 | -200,000 | 0.01 | -0.00 | -258,000 | 2012-06-29 | |
| 62 | 2357 | AviChina Industry & Technology Company Limited:H | 172,000 | -128,000 | 0.01 | -0.01 | -326,400 | 2012-06-29 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,000 | -50,000 | 0.00 | -0.00 | -344,000 | 2012-06-29 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 15,000 | -6,000 | 0.00 | -0.00 | -348,600 | 2012-06-29 | |
| 65 | 1813 | KWG Group Holdings Limited:O | 29,000 | -80,000 | 0.00 | -0.00 | -389,600 | 2012-06-29 | |
| 66 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 74,000 | -64,000 | 0.00 | -0.00 | -431,360 | 2012-06-29 | |
| 67 | 0883 | CNOOC LIMITED:O | 64,000 | -30,000 | 0.00 | -0.00 | -462,000 | 2012-06-29 | |
| 68 | 1336 | New China Life Insurance Company Ltd.:H | 100 | -20,000 | 0.00 | -0.00 | -591,000 | 2012-06-29 | |
| 69 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -1,400,000 | 0.00 | -0.28 | -952,000 | 2012-06-29 | |
| 70 | 0004 | Wharf (Holdings) Limited (The):O | 4,083 | -40,000 | 0.00 | -0.00 | -1,702,000 | 2012-06-29 | |
| 71 | 6837 | Haitong Securities Co., Ltd.:H | 560,800 | -219,200 | 0.04 | -0.01 | -2,362,976 | 2012-06-29 | |
| 72 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -140,000 | 0.00 | -0.01 | -4,088,000 | 2012-06-29 |
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