KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 8220 | Bingo Group Holdings Limited:O | 51,110,000 | 10,000,000 | 1.68 | 0.33 | 2,390,000 | 2013-01-22 | |
| 2 | 0891 | Trinity Limited (BM):O | 714,000 | 340,000 | 0.04 | 0.02 | 1,730,600 | 2013-01-22 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 378,500 | 250,000 | 0.01 | 0.01 | 1,510,000 | 2013-01-22 | |
| 4 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 1,461,000 | 2013-01-22 | |
| 5 | 0801 | Golden Meditech Holdings Limited:O | 1,212,000 | 1,212,000 | 0.05 | 0.05 | 1,357,440 | 2013-01-22 | |
| 6 | 0070 | Rich Goldman Holdings Limited:O | 11,000,000 | 4,960,000 | 0.29 | 0.13 | 1,026,720 | 2013-01-22 | |
| 7 | 0587 | Hua Han Health Industry Holdings Limited:O | 446,560 | 357,760 | 0.01 | 0.01 | 772,762 | 2013-01-22 | |
| 8 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 35,780,000 | 1,280,000 | 0.77 | 0.03 | 550,400 | 2013-01-22 | |
| 9 | 0419 | Hony Media Group:O | 1,162,218 | 1,130,000 | 0.05 | 0.04 | 452,000 | 2013-01-22 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 152,000 | 120,000 | 0.01 | 0.01 | 434,400 | 2013-01-22 | |
| 11 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 222,000 | 216,000 | 0.01 | 0.01 | 412,560 | 2013-01-22 | |
| 12 | 0712 | Comtec Solar Systems Group Limited:O | 1,690,000 | 200,000 | 0.14 | 0.02 | 376,000 | 2013-01-22 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 11,100 | 11,000 | 0.00 | 0.00 | 350,900 | 2013-01-22 | |
| 14 | 0149 | China Agri-Products Exchange Limited:O | 1,694,000 | 950,000 | 0.07 | 0.04 | 337,250 | 2013-01-22 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 140,000 | 10,000 | 0.01 | 0.00 | 239,000 | 2013-01-22 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 206,500 | 2013-01-22 | |
| 17 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,892,400 | 1,050,000 | 0.08 | 0.04 | 202,650 | 2013-01-22 | |
| 18 | 1051 | G-Resources Group Limited:O | 938,058 | 480,000 | 0.00 | 0.00 | 199,200 | 2013-01-22 | |
| 19 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 179,000 | 2013-01-22 | |
| 20 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 121,000 | 101,000 | 0.00 | 0.00 | 159,580 | 2013-01-22 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 138,600 | 2013-01-22 | |
| 22 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 322,000 | 152,000 | 0.06 | 0.03 | 135,280 | 2013-01-22 | |
| 23 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 130,200 | 2013-01-22 | |
| 24 | 0873 | China Taifeng Beddings Holdings Limited:O | 54,000 | 50,000 | 0.01 | 0.01 | 123,500 | 2013-01-22 | |
| 25 | 0846 | Mingfa Group (International) Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 122,500 | 2013-01-22 | |
| 26 | 0196 | Honghua Group Limited:O | 54,000 | 34,000 | 0.00 | 0.00 | 120,020 | 2013-01-22 | |
| 27 | 0198 | SMI Holdings Group Limited:O | 37,748,083 | 604,000 | 0.47 | 0.01 | 118,384 | 2013-01-22 | |
| 28 | 0325 | Trauson Holdings Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 117,120 | 2013-01-22 | |
| 29 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,810,000 | 62,000 | 0.03 | 0.00 | 115,940 | 2013-01-22 | |
| 30 | 0260 | AVIC Joy Holdings (HK) Limited:O | 490,000 | 480,000 | 0.01 | 0.01 | 107,040 | 2013-01-22 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 79,500 | 4,000 | 0.00 | 0.00 | 104,600 | 2013-01-22 | |
| 32 | 0182 | Concord New Energy Group Limited:O | 380,000 | 300,000 | 0.01 | 0.00 | 91,500 | 2013-01-22 | |
| 33 | 0509 | Century Sunshine Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 86,000 | 2013-01-22 | |
| 34 | 3883 | China Aoyuan Group Limited:O | 522,000 | 50,000 | 0.02 | 0.00 | 85,000 | 2013-01-22 | |
| 35 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,244,000 | 52,000 | 0.13 | 0.01 | 82,160 | 2013-01-22 | |
| 36 | 1338 | BaWang International (Group) Holding Limited:O | 370,000 | 100,000 | 0.01 | 0.00 | 80,000 | 2013-01-22 | |
| 37 | 2341 | EcoGreen International Group Limited:O | 454,000 | 44,000 | 0.09 | 0.01 | 73,040 | 2013-01-22 | |
| 38 | 8173 | Hephaestus Holdings Limited:O | 3,491,000 | 150,000 | 0.38 | 0.02 | 72,000 | 2013-01-22 | |
| 39 | 0832 | Central China Real Estate Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 63,400 | 2013-01-22 | |
| 40 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 59,400 | 2013-01-22 | |
| 41 | 0815 | China Silver Group Limited:O | 304,000 | 40,000 | 0.03 | 0.00 | 58,800 | 2013-01-22 | |
| 42 | 0566 | Hanergy Thin Film Power Group Limited:O | 668,000 | 120,000 | 0.00 | 0.00 | 58,800 | 2013-01-22 | |
| 43 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2013-01-22 | |
| 44 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 133,000 | 30,000 | 0.00 | 0.00 | 37,800 | 2013-01-22 | |
| 45 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 37,080 | 2013-01-22 | |
| 46 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,045,770 | 80,000 | 0.11 | 0.00 | 32,400 | 2013-01-22 | |
| 47 | 0842 | Leoch International Technology Limited:O | 21,000 | 16,000 | 0.00 | 0.00 | 23,680 | 2013-01-22 | |
| 48 | 1900 | China ITS (Holdings) Co., Ltd.:O | 243,186 | 10,000 | 0.01 | 0.00 | 17,300 | 2013-01-22 | |
| 49 | 0760 | Talent Property Group Limited:O | 1,285,000 | 60,000 | 0.04 | 0.00 | 14,400 | 2013-01-22 | |
| 50 | 3333 | China Evergrande Group:O | 2,108,000 | 2,000 | 0.01 | -0.00 | 8,620 | 2013-01-22 | |
| 51 | 8081 | Hang Tai Yue Group Holdings Limited:O | 48,000 | 12,000 | 0.01 | 0.00 | 5,880 | 2013-01-22 | |
| 52 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 2,120 | 2013-01-22 | |
| 53 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,000 | 2013-01-22 | |
| 54 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 674,355 | -12,000 | 0.07 | -0.00 | -12,000 | 2013-01-22 | |
| 55 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2013-01-22 | |
| 56 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -16,550 | 2013-01-22 | |
| 57 | 2222 | NVC International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2013-01-22 | |
| 58 | 0207 | Joy City Property Limited:O | 76,000 | -4,000 | 0.01 | -0.00 | -19,960 | 2013-01-22 | |
| 59 | 8041 | IntelliMark AI International Limited:O | 20,209,684 | -600,000 | 0.41 | -0.01 | -27,000 | 2013-01-22 | |
| 60 | 0767 | Zhong Ji Longevity Science Group Limited:O | 225,000 | -280,000 | 0.01 | -0.01 | -28,000 | 2013-01-22 | |
| 61 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -100,000 | 0.00 | -0.01 | -28,000 | 2013-01-22 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -1,000 | 0.00 | -0.00 | -30,550 | 2013-01-22 | |
| 63 | 0763 | ZTE CORPORATION:H | 57,000 | -2,000 | 0.01 | -0.00 | -30,560 | 2013-01-22 | |
| 64 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,600 | 2013-01-22 | |
| 65 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -30,920 | 2013-01-22 | |
| 66 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 12,002,000 | -56,000 | 0.84 | -0.00 | -34,720 | 2013-01-22 | |
| 67 | 1277 | Kinetic Development Group Limited:O | 720,000 | -50,000 | 0.01 | -0.00 | -35,000 | 2013-01-22 | |
| 68 | 1829 | China Machinery Engineering Corporation:H | 34,000 | -5,000 | 0.00 | -0.00 | -36,650 | 2013-01-22 | |
| 69 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 540,000 | -100,000 | 0.02 | -0.00 | -37,500 | 2013-01-22 | |
| 70 | 0112 | Lerthai Group Limited:O | 104,000 | -10,000 | 0.03 | -0.00 | -41,200 | 2013-01-22 | |
| 71 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -49,380 | 2013-01-22 | |
| 72 | 0449 | Chigo Holding Limited:O | 100,000 | -180,000 | 0.00 | -0.00 | -49,500 | 2013-01-22 | |
| 73 | 8132 | Century Energy International Holdings Limited:O | 20,000 | -260,000 | 0.00 | -0.05 | -54,600 | 2013-01-22 | |
| 74 | 1168 | Z Fin Limited:O | 352,500 | -70,000 | 0.01 | -0.00 | -56,000 | 2013-01-22 | |
| 75 | 2223 | Casablanca Group Limited (KY):O | 320,000 | -32,000 | 0.16 | -0.02 | -61,120 | 2013-01-22 | |
| 76 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 300,000 | -50,000 | 0.12 | -0.02 | -62,000 | 2013-01-22 | |
| 77 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -16,000 | 0.00 | -0.00 | -64,960 | 2013-01-22 | |
| 78 | 3337 | Anton Oilfield Services Group:O | 142,000 | -18,000 | 0.01 | -0.00 | -67,140 | 2013-01-22 | |
| 79 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 174,000 | -10,000 | 0.00 | -0.00 | -68,400 | 2013-01-22 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,080,678 | -13,361 | 0.00 | -0.00 | -79,765 | 2013-01-22 | |
| 81 | 0998 | China CITIC Bank Corporation Limited:H | 58,100 | -15,000 | 0.00 | -0.00 | -81,300 | 2013-01-22 | |
| 82 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.01 | -101,160 | 2013-01-22 | |
| 83 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -104,000 | 2013-01-22 | |
| 84 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 87,500 | -10,000 | 0.00 | -0.00 | -105,800 | 2013-01-22 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | -5,000 | 0.00 | -0.00 | -107,000 | 2013-01-22 | |
| 86 | 0996 | Carnival Group International Holdings Limited:O | 50,000 | -200,000 | 0.00 | -0.00 | -114,000 | 2013-01-22 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -117,400 | 2013-01-22 | |
| 88 | 0307 | Up Energy Development Group Limited:O | 19,640 | -150,000 | 0.00 | -0.01 | -124,500 | 2013-01-22 | |
| 89 | 2331 | LI NING COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -131,200 | 2013-01-22 | |
| 90 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,800 | -8,800 | 0.00 | -0.00 | -131,472 | 2013-01-22 | |
| 91 | 0813 | Shimao Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -167,200 | 2013-01-22 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 150,531 | -2,000 | 0.00 | -0.00 | -170,400 | 2013-01-22 | |
| 93 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -188,000 | 2013-01-22 | |
| 94 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,000 | -80,000 | 0.00 | -0.00 | -189,600 | 2013-01-22 | |
| 95 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | -12,000 | 0.00 | -0.01 | -200,880 | 2013-01-22 | |
| 96 | 0606 | China Agri-Industries Holdings Limited:O | 32,300 | -40,000 | 0.00 | -0.00 | -204,400 | 2013-01-22 | |
| 97 | 3800 | GCL Technology Holdings Limited (KY):O | 3,023,000 | -100,000 | 0.02 | -0.00 | -211,000 | 2013-01-22 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 325,000 | -50,000 | 0.00 | -0.00 | -215,000 | 2013-01-22 | |
| 99 | 1928 | Sands China Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -229,200 | 2013-01-22 | |
| 100 | 0494 | LI & FUNG LIMITED:O | 66,000 | -20,000 | 0.00 | -0.00 | -237,200 | 2013-01-22 | |
| 101 | 1988 | China Minsheng Banking Corp., Ltd.:H | 61,200 | -23,000 | 0.00 | -0.00 | -243,340 | 2013-01-22 | |
| 102 | 1106 | Ming Lam Holdings Limited:O | 11,600,000 | -1,100,000 | 0.94 | -0.09 | -280,500 | 2013-01-22 | |
| 103 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 508,000 | -40,000 | 0.03 | -0.00 | -298,000 | 2013-01-22 | |
| 104 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 120,000 | -500,000 | 0.01 | -0.02 | -315,000 | 2013-01-22 | |
| 105 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,437,500 | -300,000 | 0.01 | -0.00 | -327,000 | 2013-01-22 | |
| 106 | 1251 | SPT Energy Group Inc.:O | 66,000 | -100,000 | 0.00 | -0.01 | -340,000 | 2013-01-22 | |
| 107 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,000 | -70,000 | 0.00 | -0.00 | -365,400 | 2013-01-22 | |
| 108 | 0958 | Huaneng Renewables Corporation Limited:H | 118,000 | -242,000 | 0.00 | -0.01 | -401,720 | 2013-01-22 | |
| 109 | 1371 | China Ecotourism Group Limited:O | 9,076,000 | -3,200,000 | 0.12 | -0.04 | -419,200 | 2013-01-22 | |
| 110 | 0515 | China Silver Technology Holdings Limited:O | 24,000 | -400,000 | 0.01 | -0.09 | -456,000 | 2013-01-22 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,825,000 | -1,000,000 | 0.01 | -0.00 | -500,000 | 2013-01-22 | |
| 112 | 1208 | MMG Limited (HK):O | 200,000 | -152,000 | 0.00 | -0.00 | -516,800 | 2013-01-22 | |
| 113 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -20,000 | 0.00 | -0.00 | -531,000 | 2013-01-22 | |
| 114 | 0916 | China Longyuan Power Group Corporation Limited:H | 106,000 | -100,000 | 0.00 | -0.00 | -634,000 | 2013-01-22 | |
| 115 | 1387 | China Dili Group:O | 216,000 | -940,000 | 0.00 | -0.00 | -733,200 | 2013-01-22 | |
| 116 | 0397 | Minerva Group Holding Limited:O | 6,600,138 | -5,700,000 | 0.10 | -0.09 | -855,000 | 2013-01-22 | |
| 117 | 0817 | China Jinmao Holdings Group Limited:O | 246,000 | -500,000 | 0.00 | -0.01 | -1,455,000 | 2013-01-22 | |
| 118 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 172,000 | -800,000 | 0.00 | -0.02 | -1,888,000 | 2013-01-22 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 170,900 | -50,000 | 0.01 | -0.00 | -7,425,000 | 2013-01-22 |
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