KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2012-09-24 to 2012-09-25
"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 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,330,000 | 290,000 | 0.15 | 0.02 | 748,200 | 2012-09-25 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 664,000 | 300,000 | 0.01 | 0.01 | 417,000 | 2012-09-25 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 302,000 | 118,000 | 0.01 | 0.00 | 371,700 | 2012-09-25 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 58,200 | 15,000 | 0.00 | 0.00 | 342,750 | 2012-09-25 | |
| 5 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,425,000 | 1,425,000 | 0.83 | 0.83 | 242,250 | 2012-09-25 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 239,600 | 2012-09-25 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | 30,000 | 0.00 | 0.00 | 193,500 | 2012-09-25 | |
| 8 | 0410 | SOHO CHINA LIMITED:O | 2,363,000 | 26,000 | 0.05 | 0.00 | 124,800 | 2012-09-25 | |
| 9 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 248,000 | 248,000 | 0.06 | 0.06 | 124,000 | 2012-09-25 | |
| 10 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 217,000 | 200,000 | 0.01 | 0.01 | 108,000 | 2012-09-25 | |
| 11 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 100,500 | 2012-09-25 | |
| 12 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 300,025 | 300,000 | 0.01 | 0.01 | 93,000 | 2012-09-25 | |
| 13 | 0506 | China Foods Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 86,880 | 2012-09-25 | |
| 14 | 1277 | Kinetic Development Group Limited:O | 894,000 | 112,000 | 0.01 | 0.00 | 73,920 | 2012-09-25 | |
| 15 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,180,000 | 80,000 | 0.07 | 0.00 | 56,000 | 2012-09-25 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 53,000 | 2,000 | 0.00 | 0.00 | 38,760 | 2012-09-25 | |
| 17 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 76,000 | 3,000 | 0.03 | 0.00 | 36,840 | 2012-09-25 | |
| 18 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2012-09-25 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | 10,000 | 0.01 | 0.00 | 33,100 | 2012-09-25 | |
| 20 | 2012 | SUNSHINE OILSANDS LTD.:O | 12,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2012-09-25 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 327,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2012-09-25 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2012-09-25 | |
| 23 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 600,000 | 600,000 | 0.00 | 0.00 | 18,600 | 2012-09-25 | |
| 24 | 3333 | China Evergrande Group:O | 752,000 | 6,000 | 0.01 | 0.00 | 18,420 | 2012-09-25 | |
| 25 | 8041 | IntelliMark AI International Limited:O | 26,489,684 | 400,000 | 0.54 | 0.01 | 17,600 | 2012-09-25 | |
| 26 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2012-09-25 | |
| 27 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,240 | 2012-09-25 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 368,000 | 50,000 | 0.00 | 0.00 | 10,300 | 2012-09-25 | |
| 29 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2012-09-25 | |
| 30 | 0757 | Solargiga Energy Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 7,500 | 2012-09-25 | |
| 31 | 1163 | Dejin Resources Group Company Limited:O | 531,000 | 50,000 | 0.02 | 0.00 | 3,800 | 2012-09-25 | |
| 32 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 750,050 | 10,000 | 0.08 | 0.00 | 2,850 | 2012-09-25 | |
| 33 | 0471 | Silkwave Inc:O | 20,000 | 0 | 0.00 | -0.03 | 0 | 2012-09-25 | |
| 34 | 0986 | Dufu Liquor Group Limited:O | 1,041 | -0 | 0.00 | -0.13 | -0 | 2012-09-25 | |
| 35 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 258,000 | -2,000 | 0.05 | -0.00 | -2,360 | 2012-09-25 | |
| 36 | 0091 | Golden Century International Holdings Group Limited:O | 3,687,500 | -100,000 | 0.06 | -0.00 | -5,800 | 2012-09-25 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 42,000 | -2,000 | 0.00 | -0.00 | -5,880 | 2012-09-25 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 125,178 | -3,000 | 0.00 | -0.00 | -8,790 | 2012-09-25 | |
| 39 | 0166 | New Times Corporation Limited (BM):O | 16,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2012-09-25 | |
| 40 | 1102 | Enviro Energy International Holdings Limited:O | 530,000 | -94,000 | 0.02 | -0.00 | -14,100 | 2012-09-25 | |
| 41 | 0207 | Joy City Property Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -16,280 | 2012-09-25 | |
| 42 | 1555 | MIE Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -19,100 | 2012-09-25 | |
| 43 | 1215 | Kai Yuan Holdings Limited:O | 305,000 | -100,000 | 0.00 | -0.00 | -20,400 | 2012-09-25 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -20,700 | 2012-09-25 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -20,880 | 2012-09-25 | |
| 46 | 0751 | Skyworth Group Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -21,780 | 2012-09-25 | |
| 47 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,959,770 | -60,000 | 0.11 | -0.00 | -23,700 | 2012-09-25 | |
| 48 | 3777 | China Fiber Optic Network System Group Ltd.:O | 64,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2012-09-25 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,886,322 | -5,000 | 0.00 | -0.00 | -26,300 | 2012-09-25 | |
| 50 | 1633 | Magic Holdings International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,600 | 2012-09-25 | |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2012-09-25 | |
| 52 | 2310 | Times Universal Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -28,600 | 2012-09-25 | |
| 53 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -400,000 | 0.00 | -0.02 | -30,800 | 2012-09-25 | |
| 54 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -30,840 | 2012-09-25 | |
| 55 | 8173 | Hephaestus Holdings Limited:O | 3,606,000 | -65,000 | 0.40 | -0.01 | -32,500 | 2012-09-25 | |
| 56 | 8212 | Celebrate International Holdings Limited:O | 13,700,000 | -100,000 | 1.79 | -0.01 | -36,500 | 2012-09-25 | |
| 57 | 2268 | Youyuan International Holdings Limited:O | 78,000 | -20,000 | 0.01 | -0.00 | -38,800 | 2012-09-25 | |
| 58 | 1097 | i-CABLE Communications Limited:O | 910,530 | -100,000 | 0.05 | -0.00 | -39,000 | 2012-09-25 | |
| 59 | 3339 | Lonking Holdings Limited:O | 191,000 | -30,000 | 0.00 | -0.00 | -39,300 | 2012-09-25 | |
| 60 | 1900 | China ITS (Holdings) Co., Ltd.:O | 213,186 | -40,000 | 0.01 | -0.00 | -42,800 | 2012-09-25 | |
| 61 | 0866 | China Qinfa Group Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -45,500 | 2012-09-25 | |
| 62 | 2010 | Real Nutriceutical Group Limited:O | 170,000 | -20,000 | 0.02 | -0.00 | -47,800 | 2012-09-25 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,957,500 | -100,000 | 0.02 | -0.00 | -52,000 | 2012-09-25 | |
| 64 | 0887 | Emperor Watch & Jewellery Limited:O | 40,000 | -80,000 | 0.00 | -0.00 | -67,200 | 2012-09-25 | |
| 65 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,377,000 | -160,000 | 0.15 | -0.02 | -71,200 | 2012-09-25 | |
| 66 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 600,000 | -120,000 | 0.09 | -0.02 | -76,800 | 2012-09-25 | |
| 67 | 0271 | Asiasec Properties Limited:O | 0 | -100,000 | 0.00 | -0.01 | -104,000 | 2012-09-25 | |
| 68 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,000 | -80,000 | 0.00 | -0.02 | -107,200 | 2012-09-25 | |
| 69 | 0149 | China Agri-Products Exchange Limited:O | 2,044,000 | -310,000 | 0.08 | -0.01 | -122,450 | 2012-09-25 | |
| 70 | 2383 | TOM GROUP LIMITED:O | 102,000 | -120,000 | 0.00 | -0.00 | -123,600 | 2012-09-25 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 665,000 | -100,000 | 0.00 | -0.00 | -127,000 | 2012-09-25 | |
| 72 | 1336 | New China Life Insurance Company Ltd.:H | 8,100 | -5,900 | 0.00 | -0.00 | -135,700 | 2012-09-25 | |
| 73 | 0571 | ESUN HOLDINGS LIMITED:O | 256,000 | -130,000 | 0.02 | -0.01 | -137,800 | 2012-09-25 | |
| 74 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 40,000 | -100,000 | 0.01 | -0.01 | -157,000 | 2012-09-25 | |
| 75 | 2369 | Coolpad Group Limited:O | 124,000 | -88,000 | 0.01 | -0.00 | -167,200 | 2012-09-25 | |
| 76 | 0148 | Kingboard Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -193,800 | 2012-09-25 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 753,000 | -95,000 | 0.00 | -0.00 | -284,050 | 2012-09-25 | |
| 78 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,000 | -8,500 | 0.00 | -0.00 | -376,550 | 2012-09-25 | |
| 79 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | -13,000 | 0.00 | -0.00 | -430,300 | 2012-09-25 | |
| 80 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 277 | -2,360,000 | 0.00 | -1.26 | -472,000 | 2012-09-25 | |
| 81 | 2222 | NVC International Holdings Limited:O | 250,000 | -280,000 | 0.01 | -0.01 | -487,200 | 2012-09-25 | |
| 82 | 1338 | BaWang International (Group) Holding Limited:O | 2,326,000 | -970,000 | 0.08 | -0.03 | -582,000 | 2012-09-25 | |
| 83 | 0004 | Wharf (Holdings) Limited (The):O | 4,083 | -13,000 | 0.00 | -0.00 | -681,200 | 2012-09-25 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 175,500 | -443,000 | 0.00 | -0.01 | -695,510 | 2012-09-25 | |
| 85 | 0960 | Longfor Group Holdings Limited:O | 210,000 | -120,000 | 0.00 | -0.00 | -1,423,200 | 2012-09-25 |
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