KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2012-11-12 to 2012-11-13
"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 | 3333 | China Evergrande Group:O | 2,921,000 | 700,000 | 0.02 | 0.00 | 2,541,000 | 2012-11-13 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 2,199,000 | 780,000 | 0.01 | 0.01 | 1,068,600 | 2012-11-13 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 214,000 | 120,000 | 0.00 | 0.00 | 943,200 | 2012-11-13 | |
| 4 | 0410 | SOHO CHINA LIMITED:O | 291,500 | 150,000 | 0.01 | 0.00 | 828,000 | 2012-11-13 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 3,982,400 | 300,000 | 0.04 | 0.00 | 672,000 | 2012-11-13 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 570,400 | 2012-11-13 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 710,000 | 300,000 | 0.04 | 0.02 | 549,000 | 2012-11-13 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 114,000 | 90,000 | 0.00 | 0.00 | 424,800 | 2012-11-13 | |
| 9 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 368,000 | 2012-11-13 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 764,000 | 100,000 | 0.00 | 0.00 | 327,000 | 2012-11-13 | |
| 11 | 1234 | China Lilang Limited:O | 489,000 | 63,000 | 0.04 | 0.01 | 273,420 | 2012-11-13 | |
| 12 | 0271 | Asiasec Properties Limited:O | 603,000 | 200,000 | 0.05 | 0.02 | 202,000 | 2012-11-13 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 116,000 | 64,000 | 0.00 | 0.00 | 181,120 | 2012-11-13 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 135,000 | 50,000 | 0.00 | 0.00 | 179,500 | 2012-11-13 | |
| 15 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 26,000 | 12,000 | 0.00 | 0.00 | 172,560 | 2012-11-13 | |
| 16 | 0712 | Comtec Solar Systems Group Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 166,500 | 2012-11-13 | |
| 17 | 3344 | GTI Holdings Limited (KY):O | 6,888,000 | 154,000 | 1.56 | 0.03 | 164,780 | 2012-11-13 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 75,000 | 50,000 | 0.00 | 0.00 | 153,000 | 2012-11-13 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 74,000 | 57,000 | 0.01 | 0.00 | 148,200 | 2012-11-13 | |
| 20 | 0342 | NewOcean Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 135,200 | 2012-11-13 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 128,000 | 2012-11-13 | |
| 22 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 50,000 | 40,000 | 0.01 | 0.01 | 106,000 | 2012-11-13 | |
| 23 | 0941 | China Mobile Limited (HK):O | 19,000 | 1,000 | 0.00 | 0.00 | 85,150 | 2012-11-13 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 80,000 | 20,000 | 0.01 | 0.00 | 74,800 | 2012-11-13 | |
| 25 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,610,000 | 1,230,000 | 0.03 | 0.01 | 66,420 | 2012-11-13 | |
| 26 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,743,770 | 136,000 | 0.10 | 0.00 | 57,120 | 2012-11-13 | |
| 27 | 1277 | Kinetic Development Group Limited:O | 1,110,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2012-11-13 | |
| 28 | 0347 | Angang Steel Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2012-11-13 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 291,500 | 20,000 | 0.01 | 0.00 | 40,000 | 2012-11-13 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 84,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2012-11-13 | |
| 31 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2012-11-13 | |
| 32 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2012-11-13 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 21,547 | 4,000 | 0.00 | 0.00 | 36,960 | 2012-11-13 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 56,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2012-11-13 | |
| 35 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 121,666 | 120,000 | 0.02 | 0.02 | 20,160 | 2012-11-13 | |
| 36 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 5,000,000 | 300,000 | 0.04 | 0.00 | 17,400 | 2012-11-13 | |
| 37 | 0233 | Mingyuan Medicare Development Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 16,900 | 2012-11-13 | |
| 38 | 1215 | Kai Yuan Holdings Limited:O | 185,000 | 80,000 | 0.00 | 0.00 | 16,480 | 2012-11-13 | |
| 39 | 1338 | BaWang International (Group) Holding Limited:O | 3,568,000 | 24,000 | 0.12 | 0.00 | 16,080 | 2012-11-13 | |
| 40 | 1102 | Enviro Energy International Holdings Limited:O | 630,000 | 100,000 | 0.02 | 0.00 | 15,800 | 2012-11-13 | |
| 41 | 0886 | Silver Base Group Holdings Limited:O | 33,775 | 4,000 | 0.00 | 0.00 | 12,000 | 2012-11-13 | |
| 42 | 1020 | Cybernaut International Holdings Company Limited:O | 216,000 | 20,000 | 0.02 | 0.00 | 8,600 | 2012-11-13 | |
| 43 | 0091 | Golden Century International Holdings Group Limited:O | 4,037,500 | 100,000 | 0.06 | 0.00 | 8,500 | 2012-11-13 | |
| 44 | 1073 | Da Yu Financial Holdings Limited:O | 184,000 | 34,000 | 0.02 | 0.00 | 8,058 | 2012-11-13 | |
| 45 | 0111 | Cinda International Holdings Limited:O | 552,000 | 2,000 | 0.09 | 0.00 | 1,780 | 2012-11-13 | |
| 46 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 800,000 | 20,000 | 0.01 | 0.00 | 1,720 | 2012-11-13 | |
| 47 | 1191 | China Gem Holdings Limited:O | 6,146,000 | -20,000 | 0.05 | -0.00 | -780 | 2012-11-13 | |
| 48 | 0850 | Long Well International Holdings Limited:O | 878,000 | -40,000 | 0.02 | -0.00 | -6,960 | 2012-11-13 | |
| 49 | 1068 | China Yurun Food Group Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -10,360 | 2012-11-13 | |
| 50 | 0196 | Honghua Group Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -10,680 | 2012-11-13 | |
| 51 | 8173 | Hephaestus Holdings Limited:O | 4,356,000 | -25,000 | 0.48 | -0.00 | -10,750 | 2012-11-13 | |
| 52 | 1168 | Z Fin Limited:O | 262,500 | -20,000 | 0.01 | -0.00 | -11,800 | 2012-11-13 | |
| 53 | 1188 | Hybrid Kinetic Group Limited:O | 1,332,100 | -100,000 | 0.02 | -0.00 | -11,900 | 2012-11-13 | |
| 54 | 2012 | SUNSHINE OILSANDS LTD.:O | 12,000 | -3,500 | 0.00 | -0.00 | -12,355 | 2012-11-13 | |
| 55 | 0641 | CHTC Fong's International Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -15,920 | 2012-11-13 | |
| 56 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -20,200 | 2012-11-13 | |
| 57 | 1101 | China Huarong Energy Company Limited:O | 320,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2012-11-13 | |
| 58 | 0848 | Maoye International Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2012-11-13 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 1,604,000 | -20,000 | 0.03 | -0.00 | -31,400 | 2012-11-13 | |
| 60 | 3688 | Top Spring International Holdings Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -32,880 | 2012-11-13 | |
| 61 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -34,240 | 2012-11-13 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 36,000 | -2,000 | 0.00 | -0.00 | -38,880 | 2012-11-13 | |
| 63 | 0751 | Skyworth Group Limited:O | 222,000 | -10,000 | 0.01 | -0.00 | -42,300 | 2012-11-13 | |
| 64 | 3323 | China National Building Material Company Limited:H | 26,000 | -6,000 | 0.00 | -0.00 | -56,760 | 2012-11-13 | |
| 65 | 0958 | Huaneng Renewables Corporation Limited:H | 88,000 | -50,000 | 0.00 | -0.00 | -57,000 | 2012-11-13 | |
| 66 | 1299 | AIA Group Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -60,400 | 2012-11-13 | |
| 67 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,308,000 | -300,000 | 0.01 | -0.00 | -64,800 | 2012-11-13 | |
| 68 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -66,500 | 2012-11-13 | |
| 69 | 0182 | Concord New Energy Group Limited:O | 60,000 | -300,000 | 0.00 | -0.00 | -67,500 | 2012-11-13 | |
| 70 | 0569 | China Automation Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -90,500 | 2012-11-13 | |
| 71 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -92,500 | 2012-11-13 | |
| 72 | 0267 | CITIC Limited (HK):O | 26,000 | -10,000 | 0.00 | -0.00 | -98,200 | 2012-11-13 | |
| 73 | 1051 | G-Resources Group Limited:O | 158,058 | -300,000 | 0.00 | -0.00 | -103,500 | 2012-11-13 | |
| 74 | 0622 | Oshidori International Holdings Limited:O | 150,187 | -900,000 | 0.00 | -0.01 | -105,300 | 2012-11-13 | |
| 75 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,500 | -10,000 | 0.00 | -0.00 | -110,200 | 2012-11-13 | |
| 76 | 0559 | DeTai New Energy Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -111,000 | 2012-11-13 | |
| 77 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 26,000 | -50,000 | 0.00 | -0.01 | -121,500 | 2012-11-13 | |
| 78 | 2222 | NVC International Holdings Limited:O | 150,000 | -70,000 | 0.00 | -0.00 | -128,800 | 2012-11-13 | |
| 79 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -140,000 | 0.00 | -0.01 | -133,000 | 2012-11-13 | |
| 80 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,680,000 | -200,000 | 0.10 | -0.01 | -156,000 | 2012-11-13 | |
| 81 | 0606 | China Agri-Industries Holdings Limited:O | 582,000 | -40,000 | 0.01 | -0.00 | -179,200 | 2012-11-13 | |
| 82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -180,400 | 2012-11-13 | |
| 83 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,800 | -20,000 | 0.00 | -0.00 | -206,000 | 2012-11-13 | |
| 84 | 3339 | Lonking Holdings Limited:O | 5,282,000 | -120,000 | 0.12 | -0.00 | -206,400 | 2012-11-13 | |
| 85 | 8132 | Century Energy International Holdings Limited:O | 0 | -1,050,000 | 0.00 | -0.19 | -208,950 | 2012-11-13 | |
| 86 | 2369 | Coolpad Group Limited:O | 144,000 | -100,000 | 0.01 | -0.00 | -221,000 | 2012-11-13 | |
| 87 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 46,600 | -16,000 | 0.03 | -0.01 | -271,360 | 2012-11-13 | |
| 88 | 0128 | ENM Holdings Limited (HK):O | 888,000 | -500,000 | 0.05 | -0.03 | -310,000 | 2012-11-13 | |
| 89 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 21,080 | -40,000 | 0.00 | -0.00 | -312,400 | 2012-11-13 | |
| 90 | 0331 | PCD STORES (GROUP) LIMITED:O | 256,000 | -400,000 | 0.01 | -0.01 | -320,000 | 2012-11-13 | |
| 91 | 6823 | HKT Limited (KY):O | 7,220 | -50,000 | 0.00 | -0.00 | -366,500 | 2012-11-13 | |
| 92 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 8,000 | -30,000 | 0.00 | -0.00 | -520,800 | 2012-11-13 | |
| 93 | 1813 | KWG Group Holdings Limited:O | 429,000 | -180,000 | 0.01 | -0.01 | -802,800 | 2012-11-13 |
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