KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-01-15 to 2013-01-16
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,400 | 14,900 | 0.01 | 0.00 | 2,233,510 | 2013-01-16 | |
| 2 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 456,000 | 260,000 | 0.02 | 0.01 | 1,973,400 | 2013-01-16 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 2,932,000 | 810,000 | 0.02 | 0.01 | 1,717,200 | 2013-01-16 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 130,000 | 126,000 | 0.00 | 0.00 | 1,476,720 | 2013-01-16 | |
| 5 | 0960 | Longfor Group Holdings Limited:O | 155,000 | 70,000 | 0.00 | 0.00 | 1,050,000 | 2013-01-16 | |
| 6 | 0622 | Oshidori International Holdings Limited:O | 6,951,187 | 6,300,000 | 0.10 | 0.09 | 951,300 | 2013-01-16 | |
| 7 | 0712 | Comtec Solar Systems Group Limited:O | 2,060,000 | 450,000 | 0.17 | 0.04 | 868,500 | 2013-01-16 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 122,250 | 50,000 | 0.01 | 0.00 | 739,000 | 2013-01-16 | |
| 9 | 0397 | Minerva Group Holding Limited:O | 7,300,138 | 4,560,000 | 0.12 | 0.07 | 734,160 | 2013-01-16 | |
| 10 | 0419 | Hony Media Group:O | 1,192,218 | 1,180,000 | 0.05 | 0.05 | 513,300 | 2013-01-16 | |
| 11 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,448,000 | 296,000 | 0.15 | 0.03 | 506,160 | 2013-01-16 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,325,000 | 1,000,000 | 0.01 | 0.00 | 480,000 | 2013-01-16 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 472,000 | 2013-01-16 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 112,000 | 105,000 | 0.01 | 0.01 | 397,950 | 2013-01-16 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 206,000 | 60,000 | 0.01 | 0.00 | 386,400 | 2013-01-16 | |
| 16 | 1371 | China Ecotourism Group Limited:O | 11,824,000 | 2,512,000 | 0.16 | 0.03 | 321,536 | 2013-01-16 | |
| 17 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 67,200 | 50,000 | 0.01 | 0.01 | 211,500 | 2013-01-16 | |
| 18 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 160,000 | 110,000 | 0.00 | 0.00 | 204,600 | 2013-01-16 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 94,400 | 13,600 | 0.01 | 0.00 | 201,008 | 2013-01-16 | |
| 20 | 1106 | Ming Lam Holdings Limited:O | 13,310,000 | 820,000 | 1.07 | 0.07 | 197,620 | 2013-01-16 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 10,500 | 10,500 | 0.00 | 0.00 | 182,700 | 2013-01-16 | |
| 22 | 1766 | CRRC Corporation Limited:H | 114,000 | 24,000 | 0.01 | 0.00 | 165,840 | 2013-01-16 | |
| 23 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 450,000 | 100,000 | 0.17 | 0.04 | 122,000 | 2013-01-16 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 121,600 | 2013-01-16 | |
| 25 | 8220 | Bingo Group Holdings Limited:O | 41,110,000 | 560,000 | 1.35 | 0.02 | 113,680 | 2013-01-16 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 108,000 | 2013-01-16 | |
| 27 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 84,840 | 2013-01-16 | |
| 28 | 0764 | Eternity Investment Limited:O | 101,280 | 100,000 | 0.04 | 0.04 | 82,000 | 2013-01-16 | |
| 29 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 136,000 | 80,000 | 0.01 | 0.01 | 76,000 | 2013-01-16 | |
| 30 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,000 | 5,000 | 0.00 | 0.00 | 75,000 | 2013-01-16 | |
| 31 | 0958 | Huaneng Renewables Corporation Limited:H | 298,000 | 34,000 | 0.01 | 0.00 | 59,500 | 2013-01-16 | |
| 32 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,723,770 | 144,000 | 0.10 | 0.00 | 58,320 | 2013-01-16 | |
| 33 | 3823 | Tech Pro Technology Development Limited:O | 270,000 | 20,000 | 0.03 | 0.00 | 57,000 | 2013-01-16 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 244,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2013-01-16 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 82,300 | 10,000 | 0.00 | 0.00 | 48,400 | 2013-01-16 | |
| 36 | 3333 | China Evergrande Group:O | 2,108,000 | 10,000 | 0.01 | 0.00 | 46,500 | 2013-01-16 | |
| 37 | 0307 | Up Energy Development Group Limited:O | 69,640 | 50,000 | 0.00 | 0.00 | 41,500 | 2013-01-16 | |
| 38 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 28,560 | 2013-01-16 | |
| 39 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 115,000 | 100,000 | 0.01 | 0.01 | 23,500 | 2013-01-16 | |
| 40 | 1149 | Anxin-China Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 22,800 | 2013-01-16 | |
| 41 | 0730 | Capital Industrial Financial Services Group Limited:O | 144,000 | 50,000 | 0.01 | 0.00 | 20,000 | 2013-01-16 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 342,000 | 30,000 | 0.00 | 0.00 | 16,500 | 2013-01-16 | |
| 43 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 4,800,000 | 200,000 | 0.04 | 0.00 | 12,600 | 2013-01-16 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 31,000 | 1,000 | 0.00 | 0.00 | 8,680 | 2013-01-16 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 84,800 | -600 | 0.00 | -0.00 | -6,000 | 2013-01-16 | |
| 46 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,400 | 2013-01-16 | |
| 47 | 8356 | Tsun Yip Holdings Limited (KY):O | 830,000 | -10,000 | 0.05 | -0.00 | -6,800 | 2013-01-16 | |
| 48 | 0161 | AVIC International Holdings Limited:H | 184,000 | -4,000 | 0.07 | -0.00 | -11,200 | 2013-01-16 | |
| 49 | 0571 | ESUN HOLDINGS LIMITED:O | 276,000 | -10,000 | 0.02 | -0.00 | -16,100 | 2013-01-16 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 310,000 | -10,000 | 0.01 | -0.00 | -16,900 | 2013-01-16 | |
| 51 | 1900 | China ITS (Holdings) Co., Ltd.:O | 13,186 | -10,000 | 0.00 | -0.00 | -17,700 | 2013-01-16 | |
| 52 | 8037 | China Biotech Services Holdings Limited:O | 500,000 | -140,000 | 0.04 | -0.01 | -20,300 | 2013-01-16 | |
| 53 | 0812 | Southwest Securities International Securities Limited:O | 0 | -50,000 | 0.00 | -0.00 | -20,500 | 2013-01-16 | |
| 54 | 0928 | King International Investment Limited (KY):O | 880,000 | -200,000 | 0.08 | -0.02 | -20,600 | 2013-01-16 | |
| 55 | 1277 | Kinetic Development Group Limited:O | 1,690,000 | -30,000 | 0.02 | -0.00 | -21,000 | 2013-01-16 | |
| 56 | 8132 | Century Energy International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -21,400 | 2013-01-16 | |
| 57 | 3339 | Lonking Holdings Limited:O | 81,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2013-01-16 | |
| 58 | 3323 | China National Building Material Company Limited:H | 36,000 | -2,000 | 0.00 | -0.00 | -23,280 | 2013-01-16 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 68,100 | -5,000 | 0.00 | -0.00 | -25,300 | 2013-01-16 | |
| 60 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -36,120 | 2013-01-16 | |
| 61 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 36,000 | -14,000 | 0.01 | -0.00 | -39,900 | 2013-01-16 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 88,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2013-01-16 | |
| 63 | 0582 | Shin Hwa World Limited:O | 700,000 | -500,000 | 0.04 | -0.03 | -42,500 | 2013-01-16 | |
| 64 | 1188 | Hybrid Kinetic Group Limited:O | 1,332,100 | -348,000 | 0.02 | -0.00 | -43,500 | 2013-01-16 | |
| 65 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 11,000 | -4,000 | 0.00 | -0.00 | -50,640 | 2013-01-16 | |
| 66 | 2223 | Casablanca Group Limited (KY):O | 422,000 | -30,000 | 0.21 | -0.02 | -58,200 | 2013-01-16 | |
| 67 | 0704 | Huscoke Holdings Limited:O | 500,000 | -700,000 | 0.01 | -0.02 | -60,900 | 2013-01-16 | |
| 68 | 0182 | Concord New Energy Group Limited:O | 80,000 | -180,000 | 0.00 | -0.00 | -62,100 | 2013-01-16 | |
| 69 | 3777 | China Fiber Optic Network System Group Ltd.:O | 90,000 | -40,000 | 0.01 | -0.00 | -63,600 | 2013-01-16 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 75,500 | -2,500 | 0.00 | -0.00 | -64,500 | 2013-01-16 | |
| 71 | 0024 | BURWILL HOLDINGS LIMITED:O | 4,180,000 | -460,000 | 0.10 | -0.01 | -68,540 | 2013-01-16 | |
| 72 | 1618 | Metallurgical Corporation of China Ltd.:H | 239,000 | -40,000 | 0.01 | -0.00 | -70,000 | 2013-01-16 | |
| 73 | 0818 | Hi Sun Technology (China) Limited:O | 66,000 | -60,000 | 0.00 | -0.00 | -71,400 | 2013-01-16 | |
| 74 | 1031 | Kingston Financial Group Limited:O | 8,332 | -100,000 | 0.00 | -0.00 | -77,000 | 2013-01-16 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -77,400 | 2013-01-16 | |
| 76 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 540,000 | -200,000 | 0.02 | -0.01 | -78,000 | 2013-01-16 | |
| 77 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 10,352 | -50,000 | 0.00 | -0.00 | -85,500 | 2013-01-16 | |
| 78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 95,000 | -20,000 | 0.00 | -0.00 | -89,600 | 2013-01-16 | |
| 79 | 2356 | DAH SING BANKING GROUP LIMITED:O | 56,600 | -10,000 | 0.00 | -0.00 | -91,500 | 2013-01-16 | |
| 80 | 3344 | GTI Holdings Limited (KY):O | 6,976,000 | -80,000 | 1.58 | -0.02 | -92,000 | 2013-01-16 | |
| 81 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -109,800 | 2013-01-16 | |
| 82 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -110,000 | 0.00 | -0.01 | -111,100 | 2013-01-16 | |
| 83 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -112,000 | 2013-01-16 | |
| 84 | 8041 | IntelliMark AI International Limited:O | 19,909,684 | -2,500,000 | 0.40 | -0.05 | -112,500 | 2013-01-16 | |
| 85 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,200 | -10,000 | 0.00 | -0.00 | -115,800 | 2013-01-16 | |
| 86 | 0459 | Legend Upstar Holdings Limited (KY):O | 900,000 | -1,800,000 | 0.01 | -0.01 | -129,600 | 2013-01-16 | |
| 87 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -141,400 | 2013-01-16 | |
| 88 | 0196 | Honghua Group Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -144,800 | 2013-01-16 | |
| 89 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,200 | -44,800 | 0.00 | -0.02 | -177,408 | 2013-01-16 | |
| 90 | 2889 | Nickel Resources International Holdings Company Limited:O | 50,000 | -256,000 | 0.00 | -0.01 | -186,880 | 2013-01-16 | |
| 91 | 0119 | Poly Property Group Co., Limited:O | 124,000 | -30,000 | 0.00 | -0.00 | -189,000 | 2013-01-16 | |
| 92 | 0149 | China Agri-Products Exchange Limited:O | 2,664,000 | -530,000 | 0.11 | -0.02 | -198,750 | 2013-01-16 | |
| 93 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -211,500 | 2013-01-16 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 740,000 | -50,000 | 0.02 | -0.00 | -240,000 | 2013-01-16 | |
| 95 | 1968 | Peak Sport Products Co., Limited:O | 0 | -150,000 | 0.00 | -0.01 | -241,500 | 2013-01-16 | |
| 96 | 0873 | China Taifeng Beddings Holdings Limited:O | 4,000 | -100,000 | 0.00 | -0.01 | -251,000 | 2013-01-16 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -260,200 | 2013-01-16 | |
| 98 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 840,000 | -1,000,000 | 0.15 | -0.17 | -280,000 | 2013-01-16 | |
| 99 | 1299 | AIA Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -302,000 | 2013-01-16 | |
| 100 | 0272 | SHUI ON LAND LIMITED:O | 20,000 | -80,000 | 0.00 | -0.00 | -304,800 | 2013-01-16 | |
| 101 | 1033 | Sinopec Oilfield Service Corporation:H | 170,000 | -200,000 | 0.01 | -0.01 | -404,000 | 2013-01-16 | |
| 102 | 8100 | Famous Tech International Holdings Limited:O | 100,001 | -2,160,000 | 0.01 | -0.17 | -440,640 | 2013-01-16 | |
| 103 | 0735 | China Power Clean Energy Development Company Limited:O | 940,000 | -1,060,000 | 0.01 | -0.01 | -540,600 | 2013-01-16 | |
| 104 | 1222 | WANG ON GROUP LIMITED:O | 5,738,631 | -4,880,000 | 0.09 | -0.07 | -541,680 | 2013-01-16 | |
| 105 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | -20,000 | 0.00 | -0.00 | -557,000 | 2013-01-16 | |
| 106 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,707,500 | -700,000 | 0.01 | -0.00 | -630,000 | 2013-01-16 | |
| 107 | 0996 | Carnival Group International Holdings Limited:O | 180,000 | -1,170,000 | 0.00 | -0.03 | -702,000 | 2013-01-16 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 168,000 | -30,000 | 0.00 | -0.00 | -801,000 | 2013-01-16 | |
| 109 | 6030 | CITIC Securities Company Limited:H | 0 | -70,000 | 0.00 | -0.01 | -1,355,200 | 2013-01-16 | |
| 110 | 1333 | China Zhongwang Holdings Limited:O | 19,200 | -570,000 | 0.00 | -0.01 | -1,801,200 | 2013-01-16 | |
| 111 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,523,000 | -395,000 | 0.04 | -0.00 | -1,872,300 | 2013-01-16 | |
| 112 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -170,000 | 0.00 | -0.01 | -2,135,200 | 2013-01-16 | |
| 113 | 1030 | SEAZEN GROUP LIMITED:O | 270,000 | -1,250,000 | 0.00 | -0.02 | -2,150,000 | 2013-01-16 | |
| 114 | 2341 | EcoGreen International Group Limited:O | 0 | -2,890,000 | 0.00 | -0.60 | -4,306,100 | 2013-01-16 |
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