KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2012-12-27 to 2012-12-28
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 10,749,000 | 9,560,000 | 0.07 | 0.06 | 15,009,200 | 2012-12-28 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 510,000 | 112,000 | 0.03 | 0.01 | 2,480,800 | 2012-12-28 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 2,698,400 | 890,000 | 0.03 | 0.01 | 2,171,600 | 2012-12-28 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 1,918,000 | 2012-12-28 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 220,000 | 110,000 | 0.01 | 0.00 | 1,608,200 | 2012-12-28 | |
| 6 | 1829 | China Machinery Engineering Corporation:H | 174,000 | 150,000 | 0.02 | 0.02 | 946,500 | 2012-12-28 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 111,000 | 100,000 | 0.00 | 0.00 | 694,000 | 2012-12-28 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 83,000 | 60,000 | 0.00 | 0.00 | 528,600 | 2012-12-28 | |
| 9 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,320,000 | 300,000 | 0.14 | 0.03 | 474,000 | 2012-12-28 | |
| 10 | 0303 | VTECH HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 433,750 | 2012-12-28 | |
| 11 | 3998 | Bosideng International Holdings Limited:O | 230,000 | 182,000 | 0.00 | 0.00 | 420,420 | 2012-12-28 | |
| 12 | 0397 | Minerva Group Holding Limited:O | 6,820,138 | 6,820,000 | 0.11 | 0.11 | 402,380 | 2012-12-28 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 14,083 | 5,000 | 0.00 | 0.00 | 300,250 | 2012-12-28 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 74,000 | 50,000 | 0.00 | 0.00 | 294,500 | 2012-12-28 | |
| 15 | 0603 | China Oil And Gas Group Limited:O | 269,600 | 200,000 | 0.01 | 0.00 | 256,000 | 2012-12-28 | |
| 16 | 8100 | Famous Tech International Holdings Limited:O | 1,320,001 | 1,220,000 | 0.11 | 0.10 | 244,000 | 2012-12-28 | |
| 17 | 0419 | Hony Media Group:O | 892,218 | 590,000 | 0.03 | 0.02 | 241,900 | 2012-12-28 | |
| 18 | 0735 | China Power Clean Energy Development Company Limited:O | 780,000 | 460,000 | 0.01 | 0.00 | 207,000 | 2012-12-28 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 204,500 | 2012-12-28 | |
| 20 | 0198 | SMI Holdings Group Limited:O | 28,044,083 | 1,096,000 | 0.35 | 0.01 | 200,568 | 2012-12-28 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 87,000 | 50,000 | 0.01 | 0.00 | 154,500 | 2012-12-28 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 152,750 | 2012-12-28 | |
| 23 | 1251 | SPT Energy Group Inc.:O | 120,000 | 40,000 | 0.01 | 0.00 | 150,400 | 2012-12-28 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 570,000 | 510,000 | 0.01 | 0.01 | 142,800 | 2012-12-28 | |
| 25 | 0846 | Mingfa Group (International) Company Limited:O | 61,000 | 61,000 | 0.00 | 0.00 | 140,300 | 2012-12-28 | |
| 26 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 300,000 | 300,000 | 0.00 | 0.00 | 135,000 | 2012-12-28 | |
| 27 | 1137 | Hong Kong Technology Venture Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 134,500 | 2012-12-28 | |
| 28 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 132,200 | 2012-12-28 | |
| 29 | 1733 | E-Commodities Holdings Limited:O | 373,000 | 100,000 | 0.01 | 0.00 | 129,000 | 2012-12-28 | |
| 30 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 82,000 | 30,000 | 0.00 | 0.00 | 124,800 | 2012-12-28 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 25,780 | 10,000 | 0.00 | 0.00 | 115,200 | 2012-12-28 | |
| 32 | 0571 | ESUN HOLDINGS LIMITED:O | 436,000 | 80,000 | 0.04 | 0.01 | 113,600 | 2012-12-28 | |
| 33 | 1659 | Haitian Energy International Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 112,500 | 2012-12-28 | |
| 34 | 1366 | Jiangnan Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 111,200 | 2012-12-28 | |
| 35 | 8037 | China Biotech Services Holdings Limited:O | 730,000 | 730,000 | 0.06 | 0.06 | 105,850 | 2012-12-28 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 105,000 | 2012-12-28 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 162,931 | 1,200 | 0.00 | 0.00 | 98,280 | 2012-12-28 | |
| 38 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 117,500 | 10,000 | 0.01 | 0.00 | 93,400 | 2012-12-28 | |
| 39 | 8325 | China Smartpay Group Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 92,000 | 2012-12-28 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 11,000 | 4,000 | 0.00 | 0.00 | 90,800 | 2012-12-28 | |
| 41 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 57,547 | 10,000 | 0.00 | 0.00 | 89,700 | 2012-12-28 | |
| 42 | 1224 | C C Land Holdings Limited:O | 58,000 | 30,000 | 0.00 | 0.00 | 81,300 | 2012-12-28 | |
| 43 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 4,527,000 | 213,000 | 1.49 | 0.07 | 70,290 | 2012-12-28 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 232,000 | 10,000 | 0.03 | 0.00 | 68,200 | 2012-12-28 | |
| 45 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | 100,000 | 0.11 | 0.02 | 58,000 | 2012-12-28 | |
| 46 | 3382 | Tianjin Port Development Holdings Limited:O | 72,000 | 50,000 | 0.00 | 0.00 | 56,000 | 2012-12-28 | |
| 47 | 0763 | ZTE CORPORATION:H | 60,000 | 4,000 | 0.01 | 0.00 | 52,000 | 2012-12-28 | |
| 48 | 0757 | Solargiga Energy Holdings Limited:O | 107,000 | 101,000 | 0.00 | 0.00 | 51,510 | 2012-12-28 | |
| 49 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 50,000 | 26,000 | 0.00 | 0.00 | 51,220 | 2012-12-28 | |
| 50 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 51,000 | 2012-12-28 | |
| 51 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,760,000 | 860,000 | 0.01 | 0.01 | 49,020 | 2012-12-28 | |
| 52 | 3344 | GTI Holdings Limited (KY):O | 8,272,000 | 40,000 | 1.87 | 0.01 | 46,800 | 2012-12-28 | |
| 53 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 10,000 | 4,000 | 0.00 | 0.00 | 46,720 | 2012-12-28 | |
| 54 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 46,400 | 2012-12-28 | |
| 55 | 0901 | Goldstone Investment Group Limited:O | 800,750 | 400,000 | 0.05 | 0.02 | 45,200 | 2012-12-28 | |
| 56 | 1168 | Z Fin Limited:O | 112,500 | 60,000 | 0.00 | 0.00 | 40,200 | 2012-12-28 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 135,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2012-12-28 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 1,477,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2012-12-28 | |
| 59 | 0928 | King International Investment Limited (KY):O | 1,680,000 | 320,000 | 0.18 | 0.03 | 31,680 | 2012-12-28 | |
| 60 | 0282 | NEXT DIGITAL LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2012-12-28 | |
| 61 | 0958 | Huaneng Renewables Corporation Limited:H | 48,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2012-12-28 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 76,500 | 5,000 | 0.00 | 0.00 | 24,550 | 2012-12-28 | |
| 63 | 0530 | Goldin Financial Holdings Limited:O | 105,110 | 20,000 | 0.00 | 0.00 | 21,600 | 2012-12-28 | |
| 64 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2012-12-28 | |
| 65 | 0161 | AVIC International Holdings Limited:H | 130,000 | 6,000 | 0.05 | 0.00 | 17,280 | 2012-12-28 | |
| 66 | 0067 | China Lumena New Materials Corp.:O | 1,394,000 | 10,000 | 0.02 | 0.00 | 16,800 | 2012-12-28 | |
| 67 | 2083 | Nature Home Holding Company Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2012-12-28 | |
| 68 | 0766 | Sino Prosper (Group) Holdings Limited:O | 270,000 | 60,000 | 0.03 | 0.01 | 14,880 | 2012-12-28 | |
| 69 | 0815 | China Silver Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,120 | 2012-12-28 | |
| 70 | 0706 | Beautiful China Holdings Company Limited:O | 1,730,000 | 50,000 | 0.08 | 0.00 | 9,000 | 2012-12-28 | |
| 71 | 8112 | Cornerstone Financial Holdings Limited:O | 80,000 | 8,000 | 0.02 | 0.00 | 6,720 | 2012-12-28 | |
| 72 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 10 | -0 | 0.00 | -0.00 | -0 | 2012-12-28 | |
| 73 | 0978 | China Merchants Land Limited:O | 202,000 | -2,000 | 0.02 | -0.00 | -3,120 | 2012-12-28 | |
| 74 | 0110 | China Fortune Holdings Limited:O | 580,000 | -20,000 | 0.07 | -0.00 | -4,040 | 2012-12-28 | |
| 75 | 0091 | Golden Century International Holdings Group Limited:O | 3,787,500 | -50,000 | 0.06 | -0.00 | -4,400 | 2012-12-28 | |
| 76 | 1101 | China Huarong Energy Company Limited:O | 310,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2012-12-28 | |
| 77 | 3777 | China Fiber Optic Network System Group Ltd.:O | 100,000 | -10,000 | 0.01 | -0.00 | -13,900 | 2012-12-28 | |
| 78 | 1111 | Chong Hing Bank Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -16,260 | 2012-12-28 | |
| 79 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 110,400 | -50,000 | 0.02 | -0.01 | -19,250 | 2012-12-28 | |
| 80 | 3303 | Jutal Offshore Oil Services Limited:O | 400,000 | -20,000 | 0.06 | -0.00 | -21,800 | 2012-12-28 | |
| 81 | 0233 | Mingyuan Medicare Development Company Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -21,800 | 2012-12-28 | |
| 82 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -22,100 | 2012-12-28 | |
| 83 | 8137 | Honbridge Holdings Limited:O | 66,000 | -30,000 | 0.00 | -0.00 | -23,100 | 2012-12-28 | |
| 84 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -28,240 | 2012-12-28 | |
| 85 | 0959 | Century Entertainment International Holdings Limited:O | 1,729,000 | -400,000 | 0.04 | -0.01 | -28,400 | 2012-12-28 | |
| 86 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 44,000 | -4,000 | 0.00 | -0.00 | -30,600 | 2012-12-28 | |
| 87 | 0183 | Winfull Group Holdings Limited:O | 8,000 | -80,000 | 0.00 | -0.00 | -31,200 | 2012-12-28 | |
| 88 | 1338 | BaWang International (Group) Holding Limited:O | 440,000 | -50,000 | 0.02 | -0.00 | -38,500 | 2012-12-28 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 9,532 | -1,000 | 0.00 | -0.00 | -38,750 | 2012-12-28 | |
| 90 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -40,080 | 2012-12-28 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,958,500 | -20,000 | 0.05 | -0.00 | -45,600 | 2012-12-28 | |
| 92 | 8173 | Hephaestus Holdings Limited:O | 3,401,000 | -100,000 | 0.37 | -0.01 | -47,000 | 2012-12-28 | |
| 93 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 21,600 | -3,000 | 0.01 | -0.00 | -47,400 | 2012-12-28 | |
| 94 | 0681 | Chinese People Holdings Company Limited:O | 63,000 | -200,000 | 0.00 | -0.00 | -49,200 | 2012-12-28 | |
| 95 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -50,900 | 2012-12-28 | |
| 96 | 2128 | China Lesso Group Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2012-12-28 | |
| 97 | 1149 | Anxin-China Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -60,800 | 2012-12-28 | |
| 98 | 2012 | SUNSHINE OILSANDS LTD.:O | 35,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2012-12-28 | |
| 99 | 0515 | China Silver Technology Holdings Limited:O | 4,000 | -60,000 | 0.00 | -0.01 | -64,200 | 2012-12-28 | |
| 100 | 0002 | CLP HOLDINGS LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -64,800 | 2012-12-28 | |
| 101 | 0569 | China Automation Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -64,800 | 2012-12-28 | |
| 102 | 0228 | China Energy Development Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -69,000 | 2012-12-28 | |
| 103 | 2007 | Country Garden Holdings Company Limited:O | 35,178 | -20,000 | 0.00 | -0.00 | -79,800 | 2012-12-28 | |
| 104 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,002,400 | -320,000 | 0.08 | -0.00 | -96,000 | 2012-12-28 | |
| 105 | 2338 | WEICHAI POWER CO., LTD.:H | 10,440 | -3,000 | 0.00 | -0.00 | -101,250 | 2012-12-28 | |
| 106 | 0189 | DONGYUE GROUP LIMITED:O | 26,000 | -20,000 | 0.00 | -0.00 | -102,800 | 2012-12-28 | |
| 107 | 8066 | Phoenitron Holdings Limited:O | 1,810,000 | -200,000 | 0.06 | -0.01 | -108,000 | 2012-12-28 | |
| 108 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,145,770 | -274,000 | 0.09 | -0.01 | -108,230 | 2012-12-28 | |
| 109 | 3323 | China National Building Material Company Limited:H | 174,000 | -10,000 | 0.01 | -0.00 | -113,200 | 2012-12-28 | |
| 110 | 1378 | China Hongqiao Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -120,000 | 2012-12-28 | |
| 111 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.02 | -130,000 | 2012-12-28 | |
| 112 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -136,500 | 2012-12-28 | |
| 113 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -139,700 | 2012-12-28 | |
| 114 | 1277 | Kinetic Development Group Limited:O | 792,000 | -238,000 | 0.01 | -0.00 | -152,320 | 2012-12-28 | |
| 115 | 0221 | Easy One Financial Group Limited:O | 1,608,000 | -1,400,000 | 0.02 | -0.02 | -165,200 | 2012-12-28 | |
| 116 | 1387 | China Dili Group:O | 466,000 | -300,000 | 0.00 | -0.00 | -222,000 | 2012-12-28 | |
| 117 | 0886 | Silver Base Group Holdings Limited:O | 79,775 | -99,000 | 0.01 | -0.01 | -245,520 | 2012-12-28 | |
| 118 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -248,500 | 2012-12-28 | |
| 119 | 0842 | Leoch International Technology Limited:O | 5,000 | -210,000 | 0.00 | -0.02 | -258,300 | 2012-12-28 | |
| 120 | 0449 | Chigo Holding Limited:O | 616,000 | -1,846,000 | 0.01 | -0.02 | -334,126 | 2012-12-28 | |
| 121 | 1171 | Yankuang Energy Group Company Limited:H | 76,000 | -30,000 | 0.00 | -0.00 | -383,400 | 2012-12-28 | |
| 122 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,357,500 | -500,000 | 0.01 | -0.00 | -385,000 | 2012-12-28 | |
| 123 | 1164 | CGN Mining Company Limited:O | 100,000 | -700,000 | 0.00 | -0.02 | -588,000 | 2012-12-28 | |
| 124 | 0149 | China Agri-Products Exchange Limited:O | 1,704,000 | -1,500,000 | 0.07 | -0.06 | -615,000 | 2012-12-28 | |
| 125 | 0410 | SOHO CHINA LIMITED:O | 41,500 | -120,000 | 0.00 | -0.00 | -733,200 | 2012-12-28 | |
| 126 | 0346 | Yanchang Petroleum International Limited:O | 0 | -2,000,000 | 0.00 | -0.02 | -1,100,000 | 2012-12-28 | |
| 127 | 2223 | Casablanca Group Limited (KY):O | 3,152,000 | -690,000 | 1.58 | -0.35 | -1,242,000 | 2012-12-28 | |
| 128 | 0006 | Power Assets Holdings Limited:O | 43,000 | -20,000 | 0.00 | -0.00 | -1,316,000 | 2012-12-28 | |
| 129 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 190,424 | -124,000 | 0.01 | -0.01 | -1,349,120 | 2012-12-28 | |
| 130 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,051,500 | -2,244,000 | 0.04 | -0.09 | -1,750,320 | 2012-12-28 | |
| 131 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 778,000 | -1,437,000 | 0.01 | -0.02 | -5,532,450 | 2012-12-28 | |
| 132 | 0998 | China CITIC Bank Corporation Limited:H | 78,100 | -3,000,000 | 0.00 | -0.02 | -13,680,000 | 2012-12-28 | |
| 133 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,100 | -80,000 | 0.00 | -0.00 | -20,000,000 | 2012-12-28 |
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