KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 2266 | Dorsett Hospitality International Limited:O | 2,500,000 | 2,491,000 | 0.13 | 0.12 | 5,430,380 | 2013-02-01 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 218,500 | 140,000 | 0.00 | 0.00 | 3,759,000 | 2013-02-01 | |
| 3 | 2889 | Nickel Resources International Holdings Company Limited:O | 4,350,000 | 2,300,000 | 0.17 | 0.09 | 1,587,000 | 2013-02-01 | |
| 4 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,504,000 | 2,500,000 | 0.10 | 0.10 | 1,237,500 | 2013-02-01 | |
| 5 | 8212 | Celebrate International Holdings Limited:O | 13,400,000 | 2,800,000 | 1.75 | 0.37 | 1,036,000 | 2013-02-01 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 32,682,500 | 900,000 | 0.20 | 0.01 | 954,000 | 2013-02-01 | |
| 7 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,160,000 | 550,000 | 0.02 | 0.01 | 935,000 | 2013-02-01 | |
| 8 | 0410 | SOHO CHINA LIMITED:O | 161,500 | 120,000 | 0.00 | 0.00 | 829,200 | 2013-02-01 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 690,000 | 2013-02-01 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 413,000 | 2013-02-01 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 376,000 | 2013-02-01 | |
| 12 | 1314 | Tsui Wah Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 320,000 | 2013-02-01 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 79,424 | 30,000 | 0.00 | 0.00 | 316,800 | 2013-02-01 | |
| 14 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 840,000 | 100,000 | 0.12 | 0.01 | 198,000 | 2013-02-01 | |
| 15 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 214,000 | 100,000 | 0.00 | 0.00 | 168,000 | 2013-02-01 | |
| 16 | 1829 | China Machinery Engineering Corporation:H | 85,000 | 21,000 | 0.01 | 0.00 | 154,980 | 2013-02-01 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,000 | 10,000 | 0.00 | 0.00 | 141,000 | 2013-02-01 | |
| 18 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 140,180 | 140,000 | 0.09 | 0.09 | 137,200 | 2013-02-01 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 76,000 | 12,000 | 0.00 | 0.00 | 128,640 | 2013-02-01 | |
| 20 | 0908 | Zhuhai Holdings Investment Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 126,000 | 2013-02-01 | |
| 21 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 79,000 | 25,000 | 0.00 | 0.00 | 120,250 | 2013-02-01 | |
| 22 | 8129 | Cloud Investment Holdings Limited (KY):O | 400,000 | 400,000 | 0.02 | 0.02 | 110,000 | 2013-02-01 | |
| 23 | 0887 | Emperor Watch & Jewellery Limited:O | 480,000 | 100,000 | 0.01 | 0.00 | 99,000 | 2013-02-01 | |
| 24 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,200,000 | 1,300,000 | 0.02 | 0.01 | 93,600 | 2013-02-01 | |
| 25 | 0080 | China New Economy Fund Limited:O | 3,100,000 | 100,000 | 1.02 | 0.03 | 85,000 | 2013-02-01 | |
| 26 | 0307 | Up Energy Development Group Limited:O | 119,640 | 100,000 | 0.01 | 0.01 | 76,000 | 2013-02-01 | |
| 27 | 1168 | Z Fin Limited:O | 222,500 | 100,000 | 0.01 | 0.00 | 76,000 | 2013-02-01 | |
| 28 | 1338 | BaWang International (Group) Holding Limited:O | 370,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2013-02-01 | |
| 29 | 1913 | PRADA S.P.A.:O | 1,000 | 1,000 | 0.00 | 0.00 | 69,800 | 2013-02-01 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,090,678 | 10,000 | 0.00 | 0.00 | 58,700 | 2013-02-01 | |
| 31 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 58,700 | 2013-02-01 | |
| 32 | 1277 | Kinetic Development Group Limited:O | 844,000 | 82,000 | 0.01 | 0.00 | 57,400 | 2013-02-01 | |
| 33 | 0546 | Fufeng Group Limited:O | 39,000 | 15,000 | 0.00 | 0.00 | 54,750 | 2013-02-01 | |
| 34 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 34,000 | 34,000 | 0.01 | 0.01 | 47,940 | 2013-02-01 | |
| 35 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 45,000 | 5,000 | 0.01 | 0.00 | 47,500 | 2013-02-01 | |
| 36 | 0582 | Shin Hwa World Limited:O | 1,050,000 | 600,000 | 0.05 | 0.03 | 46,800 | 2013-02-01 | |
| 37 | 1215 | Kai Yuan Holdings Limited:O | 605,000 | 200,000 | 0.01 | 0.00 | 38,400 | 2013-02-01 | |
| 38 | 8173 | Hephaestus Holdings Limited:O | 3,581,000 | 70,000 | 0.39 | 0.01 | 37,800 | 2013-02-01 | |
| 39 | 0112 | Lerthai Group Limited:O | 104,000 | 10,000 | 0.03 | 0.00 | 30,600 | 2013-02-01 | |
| 40 | 1030 | SEAZEN GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2013-02-01 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 84,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2013-02-01 | |
| 42 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 24,500 | 2013-02-01 | |
| 43 | 1033 | Sinopec Oilfield Service Corporation:H | 200,000 | 10,000 | 0.01 | 0.00 | 19,500 | 2013-02-01 | |
| 44 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 5,500,000 | 300,000 | 0.05 | 0.00 | 18,900 | 2013-02-01 | |
| 45 | 8132 | Century Energy International Holdings Limited:O | 100,000 | 80,000 | 0.02 | 0.01 | 15,040 | 2013-02-01 | |
| 46 | 0815 | China Silver Group Limited:O | 270,000 | 10,000 | 0.03 | 0.00 | 13,600 | 2013-02-01 | |
| 47 | 1188 | Hybrid Kinetic Group Limited:O | 1,432,100 | 100,000 | 0.02 | 0.00 | 12,000 | 2013-02-01 | |
| 48 | 1333 | China Zhongwang Holdings Limited:O | 409,200 | 1,200 | 0.01 | 0.00 | 3,576 | 2013-02-01 | |
| 49 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 4,400 | 4,400 | 0.00 | 0.00 | 286 | 2013-02-01 | |
| 50 | 0933 | Viva Goods Company Limited:O | 596,267 | -6,000 | 0.01 | -0.00 | -2,460 | 2013-02-01 | |
| 51 | 0818 | Hi Sun Technology (China) Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -4,410 | 2013-02-01 | |
| 52 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -10,260 | 2013-02-01 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 3,500 | -100 | 0.00 | -0.00 | -12,720 | 2013-02-01 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 576,000 | -3,000 | 0.00 | -0.00 | -13,050 | 2013-02-01 | |
| 55 | 0760 | Talent Property Group Limited:O | 1,225,000 | -60,000 | 0.04 | -0.00 | -13,380 | 2013-02-01 | |
| 56 | 1068 | China Yurun Food Group Limited:O | 30,000 | -3,000 | 0.00 | -0.00 | -17,220 | 2013-02-01 | |
| 57 | 0106 | Landsea Green Management Limited:O | 24,000 | -40,000 | 0.00 | -0.00 | -17,400 | 2013-02-01 | |
| 58 | 2302 | CNNC International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,500 | 2013-02-01 | |
| 59 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 55,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2013-02-01 | |
| 60 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -32,800 | 2013-02-01 | |
| 61 | 0723 | Reliance Global Holdings Limited (BM):O | 2,415,000 | -420,000 | 0.03 | -0.01 | -34,860 | 2013-02-01 | |
| 62 | 2222 | NVC International Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -37,800 | 2013-02-01 | |
| 63 | 0735 | China Power Clean Energy Development Company Limited:O | 380,000 | -100,000 | 0.00 | -0.00 | -47,500 | 2013-02-01 | |
| 64 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -68,000 | 0.00 | -0.02 | -55,760 | 2013-02-01 | |
| 65 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -61,200 | 2013-02-01 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -68,000 | 2013-02-01 | |
| 67 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -68,400 | 2013-02-01 | |
| 68 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 707,331 | -300,000 | 0.02 | -0.01 | -69,000 | 2013-02-01 | |
| 69 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 16,000 | -5,000 | 0.00 | -0.00 | -69,100 | 2013-02-01 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 58,000 | -20,000 | 0.00 | -0.00 | -74,800 | 2013-02-01 | |
| 71 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -80,000 | 2013-02-01 | |
| 72 | 0149 | China Agri-Products Exchange Limited:O | 4,000 | -250,000 | 0.00 | -0.01 | -81,250 | 2013-02-01 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 31,000 | -10,000 | 0.00 | -0.00 | -86,000 | 2013-02-01 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 147,731 | -1,200 | 0.00 | -0.00 | -105,600 | 2013-02-01 | |
| 75 | 1106 | Ming Lam Holdings Limited:O | 8,320,000 | -340,000 | 0.67 | -0.03 | -110,500 | 2013-02-01 | |
| 76 | 0566 | Hanergy Thin Film Power Group Limited:O | 718,000 | -300,000 | 0.01 | -0.00 | -123,000 | 2013-02-01 | |
| 77 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | -100,000 | 0.00 | -0.01 | -123,000 | 2013-02-01 | |
| 78 | 1128 | Wynn Macau, Limited:O | 23,600 | -6,000 | 0.00 | -0.00 | -127,500 | 2013-02-01 | |
| 79 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 130,000 | -50,000 | 0.01 | -0.00 | -135,500 | 2013-02-01 | |
| 80 | 0996 | Carnival Group International Holdings Limited:O | 50,000 | -300,000 | 0.00 | -0.01 | -141,000 | 2013-02-01 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 168,500 | -60,000 | 0.00 | -0.00 | -141,600 | 2013-02-01 | |
| 82 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 900,000 | -200,000 | 0.06 | -0.01 | -154,000 | 2013-02-01 | |
| 83 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 80,000 | -120,000 | 0.01 | -0.01 | -160,800 | 2013-02-01 | |
| 84 | 1686 | SUNEVISION HOLDINGS LTD.:O | 102,000 | -90,000 | 0.00 | -0.00 | -171,900 | 2013-02-01 | |
| 85 | 1371 | China Ecotourism Group Limited:O | 16,736,000 | -1,500,000 | 0.22 | -0.02 | -178,500 | 2013-02-01 | |
| 86 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -79,000 | 0.00 | -0.00 | -196,710 | 2013-02-01 | |
| 87 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,045,770 | -450,000 | 0.09 | -0.01 | -198,000 | 2013-02-01 | |
| 88 | 0916 | China Longyuan Power Group Corporation Limited:H | 56,000 | -30,000 | 0.00 | -0.00 | -199,500 | 2013-02-01 | |
| 89 | 0692 | Shenzhou Space Park Group Limited:O | 512,500 | -700,000 | 0.02 | -0.03 | -217,000 | 2013-02-01 | |
| 90 | 0207 | Joy City Property Limited:O | 122,000 | -52,000 | 0.02 | -0.01 | -230,360 | 2013-02-01 | |
| 91 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -208,000 | 0.00 | -0.08 | -232,960 | 2013-02-01 | |
| 92 | 0985 | CST Holding (HK) Limited (KY):O | 198,640 | -2,000,000 | 0.00 | -0.01 | -234,000 | 2013-02-01 | |
| 93 | 0198 | SMI Holdings Group Limited:O | 27,128,083 | -1,120,000 | 0.33 | -0.01 | -254,240 | 2013-02-01 | |
| 94 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,900,000 | -430,000 | 0.11 | -0.03 | -292,400 | 2013-02-01 | |
| 95 | 2338 | WEICHAI POWER CO., LTD.:H | 11,440 | -10,000 | 0.00 | -0.00 | -322,000 | 2013-02-01 | |
| 96 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,200 | -20,000 | 0.00 | -0.00 | -325,600 | 2013-02-01 | |
| 97 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,380,000 | -232,000 | 0.14 | -0.02 | -364,240 | 2013-02-01 | |
| 98 | 1186 | China Railway Construction Corporation Limited:H | 23,000 | -60,000 | 0.00 | -0.00 | -498,600 | 2013-02-01 | |
| 99 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -516,000 | 2013-02-01 | |
| 100 | 0221 | Easy One Financial Group Limited:O | 1,000,000 | -2,160,000 | 0.01 | -0.03 | -615,600 | 2013-02-01 | |
| 101 | 0960 | Longfor Group Holdings Limited:O | 145,000 | -50,000 | 0.00 | -0.00 | -723,000 | 2013-02-01 | |
| 102 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,206,000 | -1,000,000 | 0.02 | -0.01 | -950,000 | 2013-02-01 | |
| 103 | 0397 | Minerva Group Holding Limited:O | 1,500,138 | -4,180,000 | 0.02 | -0.07 | -1,028,280 | 2013-02-01 | |
| 104 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 708,000 | -2,820,000 | 0.01 | -0.03 | -13,169,400 | 2013-02-01 |
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