KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0410 | SOHO CHINA LIMITED:O | 1,492,500 | 457,500 | 0.03 | 0.01 | 2,882,250 | 2013-04-09 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 2,247,800 | 844,000 | 0.02 | 0.01 | 1,823,040 | 2013-04-09 | |
| 3 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,310,000 | 350,000 | 0.27 | 0.04 | 567,000 | 2013-04-09 | |
| 4 | 1230 | Yashili International Holdings Ltd:O | 1,086,000 | 200,000 | 0.03 | 0.01 | 514,000 | 2013-04-09 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 134,000 | 100,000 | 0.00 | 0.00 | 482,000 | 2013-04-09 | |
| 6 | 1299 | AIA Group Limited:O | 28,600 | 12,000 | 0.00 | 0.00 | 393,000 | 2013-04-09 | |
| 7 | 2200 | Hosa International Limited:O | 428,000 | 150,000 | 0.03 | 0.01 | 391,500 | 2013-04-09 | |
| 8 | 1251 | SPT Energy Group Inc.:O | 120,000 | 120,000 | 0.01 | 0.01 | 391,200 | 2013-04-09 | |
| 9 | 1094 | Cherish Sunshine International Limited:O | 3,096,000 | 800,000 | 0.09 | 0.02 | 344,000 | 2013-04-09 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 326,000 | 2013-04-09 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 575,000 | 70,000 | 0.01 | 0.00 | 252,700 | 2013-04-09 | |
| 12 | 1886 | China Huiyuan Juice Group Limited:O | 435,500 | 80,000 | 0.03 | 0.01 | 249,600 | 2013-04-09 | |
| 13 | 1137 | Hong Kong Technology Venture Company Limited:O | 663,000 | 100,000 | 0.08 | 0.01 | 225,000 | 2013-04-09 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 2,670,200 | 60,000 | 0.00 | 0.00 | 210,600 | 2013-04-09 | |
| 15 | 0880 | SJM Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 192,000 | 2013-04-09 | |
| 16 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 462,000 | 100,000 | 0.03 | 0.01 | 190,000 | 2013-04-09 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,447,322 | 30,000 | 0.00 | 0.00 | 184,200 | 2013-04-09 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 1,254,000 | 120,000 | 0.02 | 0.00 | 181,200 | 2013-04-09 | |
| 19 | 0357 | Hainan Meilan International Airport Company Limited:H | 160,000 | 28,000 | 0.07 | 0.01 | 176,680 | 2013-04-09 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 402,000 | 50,000 | 0.02 | 0.00 | 154,500 | 2013-04-09 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 236,000 | 40,000 | 0.01 | 0.00 | 151,600 | 2013-04-09 | |
| 22 | 0149 | China Agri-Products Exchange Limited:O | 2,484,000 | 600,000 | 0.10 | 0.02 | 145,800 | 2013-04-09 | |
| 23 | 2266 | Dorsett Hospitality International Limited:O | 665,000 | 63,000 | 0.03 | 0.00 | 128,520 | 2013-04-09 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 188,000 | 40,000 | 0.00 | 0.00 | 116,000 | 2013-04-09 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 52,000 | 30,000 | 0.00 | 0.00 | 111,000 | 2013-04-09 | |
| 26 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 500,000 | 500,000 | 0.00 | 0.00 | 111,000 | 2013-04-09 | |
| 27 | 1222 | WANG ON GROUP LIMITED:O | 14,618,631 | 1,000,000 | 0.22 | 0.02 | 108,000 | 2013-04-09 | |
| 28 | 1096 | Sino Energy International Holdings Group Limited:O | 116,000 | 116,000 | 0.01 | 0.01 | 102,080 | 2013-04-09 | |
| 29 | 0999 | I.T LIMITED:O | 88,000 | 32,000 | 0.01 | 0.00 | 99,200 | 2013-04-09 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 372,000 | 20,000 | 0.00 | 0.00 | 78,400 | 2013-04-09 | |
| 31 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,900 | 2013-04-09 | |
| 32 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 166,000 | 66,000 | 0.05 | 0.02 | 75,900 | 2013-04-09 | |
| 33 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 34,000 | 30,000 | 0.01 | 0.01 | 73,200 | 2013-04-09 | |
| 34 | 3339 | Lonking Holdings Limited:O | 131,000 | 50,000 | 0.00 | 0.00 | 72,500 | 2013-04-09 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,000 | 5,200 | 0.00 | 0.00 | 70,824 | 2013-04-09 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 545,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2013-04-09 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 65,900 | 2013-04-09 | |
| 38 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 64,120 | 2013-04-09 | |
| 39 | 2222 | NVC International Holdings Limited:O | 325,000 | 35,000 | 0.01 | 0.00 | 61,600 | 2013-04-09 | |
| 40 | 1215 | Kai Yuan Holdings Limited:O | 585,000 | 280,000 | 0.01 | 0.00 | 56,000 | 2013-04-09 | |
| 41 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 50,000 | 20,000 | 0.01 | 0.01 | 55,000 | 2013-04-09 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,095,678 | 10,000 | 0.00 | 0.00 | 52,300 | 2013-04-09 | |
| 43 | 0648 | SoftMedx Healthcare Limited:O | 19,188,000 | 1,510,000 | 0.14 | 0.01 | 51,340 | 2013-04-09 | |
| 44 | 1239 | Teamway International Group Holdings Limited:O | 240,000 | 64,000 | 0.12 | 0.03 | 51,200 | 2013-04-09 | |
| 45 | 2886 | Binhai Investment Company Limited:O | 760,000 | 120,000 | 0.01 | 0.00 | 49,800 | 2013-04-09 | |
| 46 | 0024 | BURWILL HOLDINGS LIMITED:O | 9,412,000 | 400,000 | 0.22 | 0.01 | 48,800 | 2013-04-09 | |
| 47 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 80,000 | 80,000 | 0.02 | 0.02 | 46,400 | 2013-04-09 | |
| 48 | 0735 | China Power Clean Energy Development Company Limited:O | 440,000 | 100,000 | 0.00 | 0.00 | 43,500 | 2013-04-09 | |
| 49 | 0891 | Trinity Limited (BM):O | 78,000 | 12,000 | 0.00 | 0.00 | 43,200 | 2013-04-09 | |
| 50 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 220,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2013-04-09 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 35,178 | 10,000 | 0.00 | 0.00 | 39,600 | 2013-04-09 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 795,000 | 10,000 | 0.02 | 0.00 | 37,100 | 2013-04-09 | |
| 53 | 1149 | Anxin-China Holdings Limited:O | 156,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2013-04-09 | |
| 54 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 136,000 | 36,000 | 0.01 | 0.00 | 31,680 | 2013-04-09 | |
| 55 | 0267 | CITIC Limited (HK):O | 18,000 | 3,000 | 0.00 | 0.00 | 29,070 | 2013-04-09 | |
| 56 | 1019 | Convoy Global Holdings Limited:O | 62,000 | 12,000 | 0.02 | 0.00 | 28,080 | 2013-04-09 | |
| 57 | 0030 | YNBY International Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 27,000 | 2013-04-09 | |
| 58 | 0703 | Future Bright Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 26,880 | 2013-04-09 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 115,500 | 1,000 | 0.00 | 0.00 | 25,500 | 2013-04-09 | |
| 60 | 0931 | China HK Power Smart Energy Group Limited:O | 745,000 | 120,000 | 0.01 | 0.00 | 25,080 | 2013-04-09 | |
| 61 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2013-04-09 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,100 | 100 | 0.00 | 0.00 | 24,760 | 2013-04-09 | |
| 63 | 8100 | Famous Tech International Holdings Limited:O | 11,820,001 | 200,000 | 0.82 | 0.01 | 24,000 | 2013-04-09 | |
| 64 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 120,000 | 10,000 | 0.01 | 0.00 | 22,200 | 2013-04-09 | |
| 65 | 1062 | China Development Bank International Investment Limited:O | 1,870,000 | 30,000 | 0.06 | 0.00 | 17,100 | 2013-04-09 | |
| 66 | 0397 | Minerva Group Holding Limited:O | 11,020,138 | 80,000 | 0.15 | 0.00 | 15,280 | 2013-04-09 | |
| 67 | 9893 | Pizu Group Holdings Limited:O | 620,000 | 100,000 | 0.06 | 0.01 | 14,500 | 2013-04-09 | |
| 68 | 8041 | IntelliMark AI International Limited:O | 48,929,684 | 200,000 | 0.99 | 0.00 | 14,000 | 2013-04-09 | |
| 69 | 1240 | CNQC International Holdings Limited:O | 42,500 | 5,000 | 0.01 | 0.00 | 9,450 | 2013-04-09 | |
| 70 | 1168 | Z Fin Limited:O | 282,500 | 10,000 | 0.01 | 0.00 | 6,400 | 2013-04-09 | |
| 71 | 1011 | China NT Pharma Group Company Limited:O | 87,000 | 6,000 | 0.01 | 0.00 | 5,220 | 2013-04-09 | |
| 72 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 260,000 | 20,000 | 0.01 | 0.00 | 5,200 | 2013-04-09 | |
| 73 | 1766 | CRRC Corporation Limited:H | 120,000 | -1,000 | 0.01 | -0.00 | -5,390 | 2013-04-09 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 533,600 | -10,000 | 0.00 | -0.00 | -7,900 | 2013-04-09 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,190 | 2013-04-09 | |
| 76 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 44,400 | -100,000 | 0.02 | -0.05 | -9,000 | 2013-04-09 | |
| 77 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 100,000 | -30,000 | 0.00 | -0.00 | -15,900 | 2013-04-09 | |
| 78 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,173,770 | -50,000 | 0.11 | -0.00 | -17,250 | 2013-04-09 | |
| 79 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -22,000 | 2013-04-09 | |
| 80 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 24,000 | -6,000 | 0.01 | -0.00 | -23,280 | 2013-04-09 | |
| 81 | 8173 | Hephaestus Holdings Limited:O | 5,261,000 | -50,000 | 0.57 | -0.01 | -25,000 | 2013-04-09 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 21,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2013-04-09 | |
| 83 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 290,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2013-04-09 | |
| 84 | 0161 | AVIC International Holdings Limited:H | 154,000 | -10,000 | 0.06 | -0.00 | -30,100 | 2013-04-09 | |
| 85 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 85,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2013-04-09 | |
| 86 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 268,500 | -30,000 | 0.01 | -0.00 | -57,000 | 2013-04-09 | |
| 87 | 1180 | Paradise Entertainment Limited (BM):O | 1,000,000 | -600,000 | 0.04 | -0.02 | -57,600 | 2013-04-09 | |
| 88 | 2078 | PanAsialum Holdings Company Limited:O | 272,000 | -30,000 | 0.02 | -0.00 | -64,200 | 2013-04-09 | |
| 89 | 0196 | Honghua Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -71,200 | 2013-04-09 | |
| 90 | 0506 | China Foods Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -81,600 | 2013-04-09 | |
| 91 | 1868 | Neo-Neon Holdings Limited:O | 20,000 | -49,000 | 0.00 | -0.01 | -81,830 | 2013-04-09 | |
| 92 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 29,580 | -10,000 | 0.00 | -0.00 | -81,900 | 2013-04-09 | |
| 93 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,800,000 | -2,000,000 | 0.03 | -0.01 | -92,000 | 2013-04-09 | |
| 94 | 3323 | China National Building Material Company Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -94,800 | 2013-04-09 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -94,950 | 2013-04-09 | |
| 96 | 0272 | SHUI ON LAND LIMITED:O | 80,000 | -40,000 | 0.00 | -0.00 | -109,200 | 2013-04-09 | |
| 97 | 2010 | Real Nutriceutical Group Limited:O | 170,000 | -60,000 | 0.02 | -0.01 | -111,000 | 2013-04-09 | |
| 98 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 202,000 | -50,000 | 0.01 | -0.00 | -119,000 | 2013-04-09 | |
| 99 | 2178 | Petro-king Oilfield Services Limited:O | 210,000 | -30,000 | 0.02 | -0.00 | -126,000 | 2013-04-09 | |
| 100 | 0692 | Shenzhou Space Park Group Limited:O | 3,352,500 | -310,000 | 0.15 | -0.01 | -158,100 | 2013-04-09 | |
| 101 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,500 | -6,000 | 0.00 | -0.00 | -165,000 | 2013-04-09 | |
| 102 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -100,000 | 0.00 | -0.02 | -175,000 | 2013-04-09 | |
| 103 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -181,800 | 2013-04-09 | |
| 104 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -182,800 | 2013-04-09 | |
| 105 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -196,800 | 2013-04-09 | |
| 106 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -204,000 | 2013-04-09 | |
| 107 | 0763 | ZTE CORPORATION:H | 704,800 | -17,000 | 0.11 | -0.00 | -208,760 | 2013-04-09 | |
| 108 | 0347 | Angang Steel Company Limited:H | 22,000 | -50,000 | 0.00 | -0.00 | -229,500 | 2013-04-09 | |
| 109 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 17,000 | -110,000 | 0.00 | -0.01 | -374,000 | 2013-04-09 | |
| 110 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 37,000 | -100,000 | 0.00 | -0.00 | -382,000 | 2013-04-09 | |
| 111 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | -100,000 | 0.00 | -0.00 | -424,000 | 2013-04-09 | |
| 112 | 2282 | MGM China Holdings Limited:O | 7,600 | -30,000 | 0.00 | -0.00 | -501,000 | 2013-04-09 | |
| 113 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | -500,000 | 0.06 | -0.08 | -550,000 | 2013-04-09 | |
| 114 | 1097 | i-CABLE Communications Limited:O | 10,530 | -1,600,000 | 0.00 | -0.08 | -576,000 | 2013-04-09 | |
| 115 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 61,200 | -46,000 | 0.00 | -0.00 | -610,880 | 2013-04-09 | |
| 116 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -292,000 | 0.00 | -0.01 | -613,200 | 2013-04-09 | |
| 117 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,972,500 | -900,000 | 0.02 | -0.01 | -810,000 | 2013-04-09 | |
| 118 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | -120,000 | 0.00 | -0.00 | -883,200 | 2013-04-09 | |
| 119 | 3800 | GCL Technology Holdings Limited (KY):O | 3,543,000 | -890,000 | 0.02 | -0.01 | -1,308,300 | 2013-04-09 | |
| 120 | 1072 | Dongfang Electric Corporation Limited:H | 800 | -180,000 | 0.00 | -0.05 | -2,048,400 | 2013-04-09 |
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