KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2012-07-10 to 2012-07-11
"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 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 111,000 | 111,000 | 0.01 | 0.01 | 3,429,900 | 2012-07-11 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,200 | 30,500 | 0.01 | 0.00 | 3,251,300 | 2012-07-11 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 883,500 | 700,000 | 0.02 | 0.01 | 2,996,000 | 2012-07-11 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 64,000 | 40,000 | 0.00 | 0.00 | 2,600,000 | 2012-07-11 | |
| 5 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 126,000 | 100,000 | 0.01 | 0.01 | 2,080,000 | 2012-07-11 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 419,200 | 173,600 | 0.03 | 0.01 | 1,822,800 | 2012-07-11 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,709,100 | 500,000 | 0.00 | 0.00 | 1,415,000 | 2012-07-11 | |
| 8 | 1999 | Man Wah Holdings Limited:O | 332,400 | 242,000 | 0.04 | 0.03 | 764,720 | 2012-07-11 | |
| 9 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.03 | 0.03 | 525,000 | 2012-07-11 | |
| 10 | 3333 | China Evergrande Group:O | 149,000 | 128,000 | 0.00 | 0.00 | 523,520 | 2012-07-11 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 45,000 | 40,000 | 0.00 | 0.00 | 487,200 | 2012-07-11 | |
| 12 | 0886 | Silver Base Group Holdings Limited:O | 199,000 | 100,000 | 0.02 | 0.01 | 350,000 | 2012-07-11 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 91,000 | 80,000 | 0.01 | 0.01 | 311,200 | 2012-07-11 | |
| 14 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,990,000 | 350,000 | 0.18 | 0.02 | 273,000 | 2012-07-11 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 9,083 | 5,000 | 0.00 | 0.00 | 217,500 | 2012-07-11 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 151,200 | 2012-07-11 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 210,000 | 96,000 | 0.00 | 0.00 | 134,400 | 2012-07-11 | |
| 18 | 1133 | Harbin Electric Company Limited:H | 258,000 | 20,000 | 0.04 | 0.00 | 120,000 | 2012-07-11 | |
| 19 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,650,000 | 2,600,000 | 0.03 | 0.02 | 111,800 | 2012-07-11 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 80,200 | 2012-07-11 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 62,000 | 50,000 | 0.00 | 0.00 | 78,500 | 2012-07-11 | |
| 22 | 0076 | Elate Holdings Limited:O | 1,144,060 | 500,000 | 0.05 | 0.02 | 64,000 | 2012-07-11 | |
| 23 | 8179 | Palinda Group Holdings Limited:O | 800,000 | 800,000 | 0.03 | 0.03 | 57,600 | 2012-07-11 | |
| 24 | 0578 | Rosan Resources Holdings Limited:O | 740,000 | 610,000 | 0.01 | 0.01 | 51,850 | 2012-07-11 | |
| 25 | 0571 | ESUN HOLDINGS LIMITED:O | 306,000 | 50,000 | 0.02 | 0.00 | 50,000 | 2012-07-11 | |
| 26 | 2010 | Real Nutriceutical Group Limited:O | 190,000 | 20,000 | 0.02 | 0.00 | 45,000 | 2012-07-11 | |
| 27 | 1215 | Kai Yuan Holdings Limited:O | 305,000 | 200,000 | 0.00 | 0.00 | 40,000 | 2012-07-11 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 363,600 | 60,000 | 0.01 | 0.00 | 39,600 | 2012-07-11 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 729,000 | 13,000 | 0.00 | 0.00 | 39,260 | 2012-07-11 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 39,160 | 2012-07-11 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 127,100 | 10,000 | 0.00 | 0.00 | 37,100 | 2012-07-11 | |
| 32 | 0397 | Minerva Group Holding Limited:O | 520,138 | 440,000 | 0.01 | 0.01 | 35,640 | 2012-07-11 | |
| 33 | 8066 | Phoenitron Holdings Limited:O | 1,370,000 | 100,000 | 0.05 | 0.00 | 35,500 | 2012-07-11 | |
| 34 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,451,770 | 80,000 | 0.09 | 0.00 | 35,200 | 2012-07-11 | |
| 35 | 1766 | CRRC Corporation Limited:H | 175,000 | 5,000 | 0.01 | 0.00 | 28,050 | 2012-07-11 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 580,000 | 100,000 | 0.00 | 0.00 | 24,900 | 2012-07-11 | |
| 37 | 8173 | Hephaestus Holdings Limited:O | 3,336,000 | 105,000 | 0.37 | 0.01 | 20,265 | 2012-07-11 | |
| 38 | 2356 | DAH SING BANKING GROUP LIMITED:O | 9,400 | 2,800 | 0.00 | 0.00 | 19,628 | 2012-07-11 | |
| 39 | 0773 | China Metal Recycling (Holdings) Limited:O | 6,600 | 2,400 | 0.00 | 0.00 | 14,856 | 2012-07-11 | |
| 40 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 43,080 | 2,000 | 0.00 | 0.00 | 14,340 | 2012-07-11 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 12,040 | 2012-07-11 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,722,322 | -2,000 | 0.00 | -0.00 | -9,860 | 2012-07-11 | |
| 43 | 3777 | China Fiber Optic Network System Group Ltd.:O | 48,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2012-07-11 | |
| 44 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -18,080 | 2012-07-11 | |
| 45 | 1139 | VICTORY GROUP LIMITED:O | 128,480 | -32,000 | 0.01 | -0.00 | -18,240 | 2012-07-11 | |
| 46 | 1338 | BaWang International (Group) Holding Limited:O | 270,000 | -30,000 | 0.01 | -0.00 | -18,900 | 2012-07-11 | |
| 47 | 0404 | Hsin Chong Group Holdings Limited:O | 50,000 | -30,000 | 0.01 | -0.00 | -25,500 | 2012-07-11 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 2,900 | -400 | 0.00 | -0.00 | -42,680 | 2012-07-11 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2012-07-11 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -45,600 | 2012-07-11 | |
| 51 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 120,000 | -100,000 | 0.01 | -0.00 | -49,000 | 2012-07-11 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,497,500 | -120,000 | 0.02 | -0.00 | -57,600 | 2012-07-11 | |
| 53 | 8041 | IntelliMark AI International Limited:O | 36,350,085 | -3,000,000 | 0.74 | -0.06 | -63,000 | 2012-07-11 | |
| 54 | 0271 | Asiasec Properties Limited:O | 380,000 | -80,000 | 0.03 | -0.01 | -72,800 | 2012-07-11 | |
| 55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -79,000 | 2012-07-11 | |
| 56 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -70,000 | 0.00 | -0.00 | -104,300 | 2012-07-11 | |
| 57 | 1277 | Kinetic Development Group Limited:O | 362,000 | -166,000 | 0.00 | -0.00 | -132,800 | 2012-07-11 | |
| 58 | 2222 | NVC International Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -150,000 | 2012-07-11 | |
| 59 | 0189 | DONGYUE GROUP LIMITED:O | 16,000 | -50,000 | 0.00 | -0.00 | -182,000 | 2012-07-11 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | -80,000 | 0.00 | -0.00 | -198,400 | 2012-07-11 | |
| 61 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 50 | -500,000 | 0.00 | -0.53 | -255,000 | 2012-07-11 | |
| 62 | 0891 | Trinity Limited (BM):O | 64,000 | -80,000 | 0.00 | -0.00 | -437,600 | 2012-07-11 | |
| 63 | 1555 | MIE Holdings Corporation:O | 0 | -200,000 | 0.00 | -0.01 | -440,000 | 2012-07-11 |
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