KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-01-28 to 2013-01-29
"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 | 716,000 | 575,000 | 0.00 | 0.00 | 2,346,000 | 2013-01-29 | |
| 2 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,606,000 | 1,500,000 | 0.02 | 0.02 | 1,365,000 | 2013-01-29 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 3,213,000 | 340,000 | 0.02 | 0.00 | 741,200 | 2013-01-29 | |
| 4 | 8100 | Famous Tech International Holdings Limited:O | 4,040,001 | 3,700,000 | 0.32 | 0.30 | 725,200 | 2013-01-29 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 668,800 | 2013-01-29 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 1,124,000 | 300,000 | 0.02 | 0.01 | 573,000 | 2013-01-29 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 266,000 | 80,000 | 0.01 | 0.00 | 532,000 | 2013-01-29 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 234,000 | 80,000 | 0.01 | 0.00 | 480,000 | 2013-01-29 | |
| 9 | 8066 | Phoenitron Holdings Limited:O | 4,430,000 | 1,000,000 | 0.14 | 0.03 | 400,000 | 2013-01-29 | |
| 10 | 8081 | Hang Tai Yue Group Holdings Limited:O | 780,000 | 780,000 | 0.14 | 0.14 | 397,800 | 2013-01-29 | |
| 11 | 0712 | Comtec Solar Systems Group Limited:O | 1,590,000 | 180,000 | 0.13 | 0.02 | 325,800 | 2013-01-29 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 32,200 | 20,000 | 0.00 | 0.00 | 315,200 | 2013-01-29 | |
| 13 | 0960 | Longfor Group Holdings Limited:O | 195,000 | 20,000 | 0.00 | 0.00 | 292,400 | 2013-01-29 | |
| 14 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 350,000 | 150,000 | 0.01 | 0.00 | 258,000 | 2013-01-29 | |
| 15 | 1371 | China Ecotourism Group Limited:O | 11,176,000 | 2,100,000 | 0.15 | 0.03 | 254,100 | 2013-01-29 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 30,762,500 | 230,000 | 0.19 | 0.00 | 239,200 | 2013-01-29 | |
| 17 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,441,770 | 572,000 | 0.12 | 0.01 | 237,380 | 2013-01-29 | |
| 18 | 0397 | Minerva Group Holding Limited:O | 2,500,138 | 1,200,000 | 0.04 | 0.02 | 234,000 | 2013-01-29 | |
| 19 | 1900 | China ITS (Holdings) Co., Ltd.:O | 373,186 | 130,000 | 0.02 | 0.01 | 215,800 | 2013-01-29 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 147,000 | 50,000 | 0.01 | 0.00 | 208,500 | 2013-01-29 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 199,200 | 2013-01-29 | |
| 22 | 0149 | China Agri-Products Exchange Limited:O | 804,000 | 550,000 | 0.03 | 0.02 | 184,250 | 2013-01-29 | |
| 23 | 0221 | Easy One Financial Group Limited:O | 2,240,000 | 840,000 | 0.03 | 0.01 | 183,960 | 2013-01-29 | |
| 24 | 0956 | China Suntien Green Energy Corporation Limited:H | 513,000 | 100,000 | 0.04 | 0.01 | 169,000 | 2013-01-29 | |
| 25 | 1163 | Dejin Resources Group Company Limited:O | 348,100 | 300,000 | 0.10 | 0.09 | 162,000 | 2013-01-29 | |
| 26 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 110,000 | 110,000 | 0.01 | 0.01 | 132,000 | 2013-01-29 | |
| 27 | 0867 | China Medical System Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 131,600 | 2013-01-29 | |
| 28 | 0758 | Macrolink Capital Holdings Limited:O | 245,000 | 230,000 | 0.02 | 0.02 | 131,100 | 2013-01-29 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 790,000 | 30,000 | 0.02 | 0.00 | 130,500 | 2013-01-29 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 173,000 | 5,000 | 0.00 | 0.00 | 128,750 | 2013-01-29 | |
| 31 | 1096 | Sino Energy International Holdings Group Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 128,700 | 2013-01-29 | |
| 32 | 0577 | South Shore Holdings Limited:O | 100,080 | 100,000 | 0.02 | 0.02 | 124,000 | 2013-01-29 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 155,000 | 5,000 | 0.01 | 0.00 | 118,250 | 2013-01-29 | |
| 34 | 0024 | BURWILL HOLDINGS LIMITED:O | 6,630,000 | 780,000 | 0.16 | 0.02 | 110,760 | 2013-01-29 | |
| 35 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 68,000 | 50,000 | 0.00 | 0.00 | 110,500 | 2013-01-29 | |
| 36 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,452,400 | 540,000 | 0.10 | 0.02 | 103,140 | 2013-01-29 | |
| 37 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,256,000 | 52,000 | 0.13 | 0.01 | 81,120 | 2013-01-29 | |
| 38 | 0566 | Hanergy Thin Film Power Group Limited:O | 918,000 | 200,000 | 0.01 | 0.00 | 80,000 | 2013-01-29 | |
| 39 | 1149 | Anxin-China Holdings Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 74,800 | 2013-01-29 | |
| 40 | 3323 | China National Building Material Company Limited:H | 54,000 | 6,000 | 0.00 | 0.00 | 73,440 | 2013-01-29 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 73,200 | 2013-01-29 | |
| 42 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 85,000 | 60,000 | 0.00 | 0.00 | 67,200 | 2013-01-29 | |
| 43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 157,000 | 20,000 | 0.01 | 0.00 | 63,400 | 2013-01-29 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 650,000 | 36,000 | 0.01 | 0.00 | 54,000 | 2013-01-29 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 76,500 | 10,000 | 0.00 | 0.00 | 54,000 | 2013-01-29 | |
| 46 | 1029 | IRC LIMITED:O | 1,148,000 | 40,000 | 0.03 | 0.00 | 45,600 | 2013-01-29 | |
| 47 | 0941 | China Mobile Limited (HK):O | 20,500 | 500 | 0.00 | 0.00 | 42,575 | 2013-01-29 | |
| 48 | 0818 | Hi Sun Technology (China) Limited:O | 39,000 | 33,000 | 0.00 | 0.00 | 42,570 | 2013-01-29 | |
| 49 | 1207 | SRE Group Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 39,500 | 2013-01-29 | |
| 50 | 2222 | NVC International Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2013-01-29 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 68,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2013-01-29 | |
| 52 | 0585 | Imagi International Holdings Limited:O | 3,760,000 | 280,000 | 0.04 | 0.00 | 32,480 | 2013-01-29 | |
| 53 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2013-01-29 | |
| 54 | 1128 | Wynn Macau, Limited:O | 29,600 | 1,200 | 0.00 | 0.00 | 25,860 | 2013-01-29 | |
| 55 | 1659 | Haitian Energy International Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 25,200 | 2013-01-29 | |
| 56 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 600,000 | 500,000 | 0.01 | 0.01 | 25,000 | 2013-01-29 | |
| 57 | 1393 | Hidili Industry International Development Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2013-01-29 | |
| 58 | 2302 | CNNC International Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 18,160 | 2013-01-29 | |
| 59 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,102,400 | 40,000 | 0.08 | 0.00 | 16,000 | 2013-01-29 | |
| 60 | 0889 | DATRONIX HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.02 | 0.00 | 13,000 | 2013-01-29 | |
| 61 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 184,300 | 1,000 | 0.02 | 0.00 | 1,790 | 2013-01-29 | |
| 62 | 1348 | Quali-Smart Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,840 | 2013-01-29 | |
| 63 | 0161 | AVIC International Holdings Limited:H | 146,000 | -2,000 | 0.05 | -0.00 | -5,900 | 2013-01-29 | |
| 64 | 1188 | Hybrid Kinetic Group Limited:O | 1,332,100 | -98,000 | 0.02 | -0.00 | -11,760 | 2013-01-29 | |
| 65 | 0958 | Huaneng Renewables Corporation Limited:H | 78,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2013-01-29 | |
| 66 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,300 | 2013-01-29 | |
| 67 | 0103 | Shougang Century Holdings Limited:O | 4,000 | -50,000 | 0.00 | -0.00 | -16,500 | 2013-01-29 | |
| 68 | 1091 | South Manganese Investment Limited:O | 34,422 | -20,000 | 0.00 | -0.00 | -17,800 | 2013-01-29 | |
| 69 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,500 | -20,000 | 0.00 | -0.00 | -18,400 | 2013-01-29 | |
| 70 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -21,500 | 2013-01-29 | |
| 71 | 1106 | Ming Lam Holdings Limited:O | 9,230,000 | -70,000 | 0.74 | -0.01 | -22,750 | 2013-01-29 | |
| 72 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2013-01-29 | |
| 73 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -31,840 | 2013-01-29 | |
| 74 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -32,800 | 2013-01-29 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 1,438,200 | -8,800 | 0.00 | -0.00 | -33,352 | 2013-01-29 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 148,931 | -400 | 0.00 | -0.00 | -34,900 | 2013-01-29 | |
| 77 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 200,000 | -28,000 | 0.02 | -0.00 | -35,840 | 2013-01-29 | |
| 78 | 1102 | Enviro Energy International Holdings Limited:O | 30,000 | -200,000 | 0.00 | -0.01 | -36,800 | 2013-01-29 | |
| 79 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -43,200 | 2013-01-29 | |
| 80 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,120,000 | -600,000 | 0.01 | -0.00 | -43,200 | 2013-01-29 | |
| 81 | 0106 | Landsea Green Management Limited:O | 24,000 | -100,000 | 0.00 | -0.01 | -43,500 | 2013-01-29 | |
| 82 | 8239 | Capital Finance Holdings Limited:O | 220,000 | -50,000 | 0.04 | -0.01 | -47,500 | 2013-01-29 | |
| 83 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -48,500 | 2013-01-29 | |
| 84 | 8173 | Hephaestus Holdings Limited:O | 3,311,000 | -100,000 | 0.36 | -0.01 | -50,000 | 2013-01-29 | |
| 85 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -50,400 | 2013-01-29 | |
| 86 | 1222 | WANG ON GROUP LIMITED:O | 6,218,631 | -400,000 | 0.10 | -0.01 | -50,400 | 2013-01-29 | |
| 87 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 254,000 | -10,000 | 0.00 | -0.00 | -50,500 | 2013-01-29 | |
| 88 | 0844 | Greatime International Holdings Limited:O | 24,000 | -60,000 | 0.01 | -0.02 | -51,000 | 2013-01-29 | |
| 89 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -54,800 | 2013-01-29 | |
| 90 | 0182 | Concord New Energy Group Limited:O | 360,000 | -200,000 | 0.00 | -0.00 | -58,000 | 2013-01-29 | |
| 91 | 1224 | C C Land Holdings Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -58,000 | 2013-01-29 | |
| 92 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,000 | -2,400 | 0.00 | -0.00 | -58,080 | 2013-01-29 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,070,678 | -10,000 | 0.00 | -0.00 | -58,200 | 2013-01-29 | |
| 94 | 8090 | China Assurance Finance Group Limited:O | 1,090,000 | -60,000 | 0.07 | -0.00 | -60,000 | 2013-01-29 | |
| 95 | 1336 | New China Life Insurance Company Ltd.:H | 20,100 | -2,200 | 0.00 | -0.00 | -65,670 | 2013-01-29 | |
| 96 | 0097 | HENDERSON INVESTMENT LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -66,000 | 2013-01-29 | |
| 97 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 114,000 | -40,000 | 0.00 | -0.00 | -70,000 | 2013-01-29 | |
| 98 | 1277 | Kinetic Development Group Limited:O | 730,000 | -100,000 | 0.01 | -0.00 | -70,000 | 2013-01-29 | |
| 99 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -71,000 | 2013-01-29 | |
| 100 | 0307 | Up Energy Development Group Limited:O | 19,640 | -100,000 | 0.00 | -0.01 | -81,000 | 2013-01-29 | |
| 101 | 8041 | IntelliMark AI International Limited:O | 18,709,684 | -1,500,000 | 0.38 | -0.03 | -87,000 | 2013-01-29 | |
| 102 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 740,000 | -50,000 | 0.11 | -0.01 | -89,000 | 2013-01-29 | |
| 103 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -180,000 | 0.00 | -0.00 | -99,000 | 2013-01-29 | |
| 104 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 80,000 | -44,000 | 0.00 | -0.00 | -105,160 | 2013-01-29 | |
| 105 | 2223 | Casablanca Group Limited (KY):O | 262,000 | -58,000 | 0.13 | -0.03 | -106,720 | 2013-01-29 | |
| 106 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.04 | -113,000 | 2013-01-29 | |
| 107 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 10 | -300,000 | 0.00 | -0.09 | -138,000 | 2013-01-29 | |
| 108 | 0735 | China Power Clean Energy Development Company Limited:O | 440,000 | -340,000 | 0.00 | -0.00 | -149,600 | 2013-01-29 | |
| 109 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 22,000 | -13,000 | 0.00 | -0.00 | -171,080 | 2013-01-29 | |
| 110 | 0978 | China Merchants Land Limited:O | 10,000 | -90,000 | 0.00 | -0.01 | -234,000 | 2013-01-29 | |
| 111 | 3883 | China Aoyuan Group Limited:O | 372,000 | -150,000 | 0.01 | -0.01 | -238,500 | 2013-01-29 | |
| 112 | 0011 | HANG SENG BANK, LIMITED:O | 3,600 | -2,000 | 0.00 | -0.00 | -251,800 | 2013-01-29 | |
| 113 | 0123 | Yuexiu Property Company Limited:O | 452,400 | -100,000 | 0.00 | -0.00 | -278,000 | 2013-01-29 | |
| 114 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,625,000 | -600,000 | 0.01 | -0.00 | -288,000 | 2013-01-29 | |
| 115 | 0801 | Golden Meditech Holdings Limited:O | 100,000 | -300,000 | 0.00 | -0.01 | -306,000 | 2013-01-29 | |
| 116 | 0207 | Joy City Property Limited:O | 218,000 | -72,000 | 0.04 | -0.01 | -306,720 | 2013-01-29 | |
| 117 | 1186 | China Railway Construction Corporation Limited:H | 83,000 | -40,000 | 0.00 | -0.00 | -324,800 | 2013-01-29 | |
| 118 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 72,000 | -200,000 | 0.00 | -0.01 | -354,000 | 2013-01-29 | |
| 119 | 2357 | AviChina Industry & Technology Company Limited:H | 80,000 | -100,000 | 0.00 | -0.00 | -388,000 | 2013-01-29 | |
| 120 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -1,500,000 | 0.00 | -0.01 | -495,000 | 2013-01-29 | |
| 121 | 1813 | KWG Group Holdings Limited:O | 28,500 | -100,000 | 0.00 | -0.00 | -594,000 | 2013-01-29 | |
| 122 | 0070 | Rich Goldman Holdings Limited:O | 7,490,000 | -3,620,000 | 0.19 | -0.09 | -738,480 | * | 2013-01-29 |
| 123 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 136,000 | -500,000 | 0.01 | -0.02 | -805,000 | 2013-01-29 | |
| 124 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 308,000 | -120,000 | 0.02 | -0.01 | -921,600 | 2013-01-29 | |
| 125 | 0166 | New Times Corporation Limited (BM):O | 26,000 | -948,000 | 0.00 | -0.13 | -929,040 | 2013-01-29 | |
| 126 | 0082 | Crazy Sports Group Limited:O | 362,600 | -2,000,000 | 0.01 | -0.06 | -1,340,000 | 2013-01-29 | |
| 127 | 2889 | Nickel Resources International Holdings Company Limited:O | 50,000 | -5,600,000 | 0.00 | -0.23 | -3,696,000 | 2013-01-29 | |
| 128 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 414,000 | -994,000 | 0.00 | -0.01 | -4,562,460 | 2013-01-29 |
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