KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 0397 | Minerva Group Holding Limited:O | 14,100,138 | 10,600,000 | 0.19 | 0.14 | 2,056,400 | 2013-04-16 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 114,000 | 100,000 | 0.00 | 0.00 | 1,582,000 | 2013-04-16 | |
| 3 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 202,000 | 114,000 | 0.00 | 0.00 | 867,540 | 2013-04-16 | |
| 4 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 252,000 | 200,000 | 0.02 | 0.01 | 514,000 | 2013-04-16 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,022,500 | 500,000 | 0.02 | 0.00 | 485,000 | 2013-04-16 | |
| 6 | 0404 | Hsin Chong Group Holdings Limited:O | 400,000 | 400,000 | 0.04 | 0.04 | 476,000 | 2013-04-16 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 137,000 | 100,000 | 0.00 | 0.00 | 428,000 | 2013-04-16 | |
| 8 | 8100 | Famous Tech International Holdings Limited:O | 9,400,001 | 2,680,000 | 0.46 | 0.13 | 361,800 | 2013-04-16 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,800 | 20,000 | 0.00 | 0.00 | 275,600 | 2013-04-16 | |
| 10 | 1230 | Yashili International Holdings Ltd:O | 986,000 | 100,000 | 0.03 | 0.00 | 265,000 | 2013-04-16 | |
| 11 | 0999 | I.T LIMITED:O | 114,000 | 80,000 | 0.01 | 0.01 | 255,200 | 2013-04-16 | |
| 12 | 0587 | Hua Han Health Industry Holdings Limited:O | 334,560 | 100,000 | 0.01 | 0.00 | 239,000 | 2013-04-16 | |
| 13 | 0846 | Mingfa Group (International) Company Limited:O | 90,000 | 88,000 | 0.00 | 0.00 | 221,760 | 2013-04-16 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 20,800 | 20,000 | 0.01 | 0.01 | 215,600 | 2013-04-16 | |
| 15 | 0272 | SHUI ON LAND LIMITED:O | 100,000 | 69,000 | 0.00 | 0.00 | 189,060 | 2013-04-16 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 845,000 | 50,000 | 0.02 | 0.00 | 181,500 | 2013-04-16 | |
| 17 | 1251 | SPT Energy Group Inc.:O | 50,000 | 50,000 | 0.00 | 0.00 | 178,000 | 2013-04-16 | |
| 18 | 0342 | NewOcean Energy Holdings Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 160,800 | 2013-04-16 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 570,000 | 40,000 | 0.01 | 0.00 | 149,200 | 2013-04-16 | |
| 20 | 0149 | China Agri-Products Exchange Limited:O | 2,204,000 | 600,000 | 0.09 | 0.02 | 148,200 | 2013-04-16 | |
| 21 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,204,000 | 80,000 | 0.12 | 0.01 | 132,000 | 2013-04-16 | |
| 22 | 1886 | China Huiyuan Juice Group Limited:O | 185,500 | 40,000 | 0.01 | 0.00 | 129,200 | 2013-04-16 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 142,000 | 30,000 | 0.01 | 0.00 | 119,400 | 2013-04-16 | |
| 24 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 88,000 | 50,000 | 0.00 | 0.00 | 119,000 | 2013-04-16 | |
| 25 | 0958 | Huaneng Renewables Corporation Limited:H | 58,000 | 50,000 | 0.00 | 0.00 | 119,000 | 2013-04-16 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 210,000 | 60,000 | 0.02 | 0.00 | 111,000 | 2013-04-16 | |
| 27 | 0956 | China Suntien Green Energy Corporation Limited:H | 479,000 | 50,000 | 0.04 | 0.00 | 103,000 | 2013-04-16 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 190,000 | 5,000 | 0.00 | 0.00 | 102,250 | 2013-04-16 | |
| 29 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 1,160,000 | 1,000,000 | 0.08 | 0.07 | 100,000 | 2013-04-16 | |
| 30 | 0182 | Concord New Energy Group Limited:O | 360,000 | 300,000 | 0.00 | 0.00 | 90,000 | 2013-04-16 | |
| 31 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 88,500 | 2013-04-16 | |
| 32 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 84,300 | 2013-04-16 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 108,100 | 20,000 | 0.00 | 0.00 | 80,400 | 2013-04-16 | |
| 34 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 128,000 | 12,000 | 0.01 | 0.00 | 80,160 | 2013-04-16 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 833,600 | 100,000 | 0.00 | 0.00 | 79,000 | 2013-04-16 | |
| 36 | 1096 | Sino Energy International Holdings Group Limited:O | 82,000 | 82,000 | 0.01 | 0.01 | 72,980 | 2013-04-16 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 160,000 | 50,000 | 0.00 | 0.00 | 71,000 | 2013-04-16 | |
| 38 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 62,280 | 2013-04-16 | |
| 39 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 55,500 | 2013-04-16 | |
| 40 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 55,200 | 2013-04-16 | |
| 41 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,600,000 | 100,000 | 0.16 | 0.01 | 55,000 | 2013-04-16 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 52,980 | 2013-04-16 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 492,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2013-04-16 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 575,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2013-04-16 | |
| 45 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 230,000 | 150,000 | 0.04 | 0.03 | 33,900 | 2013-04-16 | |
| 46 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,030,000 | 20,000 | 0.24 | 0.00 | 33,200 | 2013-04-16 | |
| 47 | 0665 | Haitong International Securities Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2013-04-16 | |
| 48 | 0221 | Easy One Financial Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 28,200 | 2013-04-16 | |
| 49 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 76,000 | 5,000 | 0.01 | 0.00 | 11,650 | 2013-04-16 | |
| 50 | 2886 | Binhai Investment Company Limited:O | 680,000 | 24,000 | 0.01 | 0.00 | 9,960 | 2013-04-16 | |
| 51 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 74,800 | 8,000 | 0.01 | 0.00 | 7,200 | 2013-04-16 | |
| 52 | 1215 | Kai Yuan Holdings Limited:O | 605,000 | 20,000 | 0.01 | 0.00 | 3,900 | 2013-04-16 | |
| 53 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -5,060 | 2013-04-16 | |
| 54 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -10,000 | 2013-04-16 | |
| 55 | 0891 | Trinity Limited (BM):O | 78,000 | -4,000 | 0.00 | -0.00 | -13,720 | 2013-04-16 | |
| 56 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,186 | -10,000 | 0.00 | -0.00 | -15,400 | 2013-04-16 | |
| 57 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -21,000 | 2013-04-16 | |
| 58 | 3999 | DaChan Food (Asia) Limited:O | 43,000 | -27,000 | 0.00 | -0.00 | -26,460 | 2013-04-16 | |
| 59 | 8041 | IntelliMark AI International Limited:O | 48,529,684 | -400,000 | 0.98 | -0.01 | -28,000 | 2013-04-16 | |
| 60 | 1240 | CNQC International Holdings Limited:O | 55,000 | -15,000 | 0.02 | -0.01 | -28,500 | 2013-04-16 | |
| 61 | 0196 | Honghua Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,900 | 2013-04-16 | |
| 62 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -37,500 | 2013-04-16 | |
| 63 | 3777 | China Fiber Optic Network System Group Ltd.:O | 10,000 | -40,000 | 0.00 | -0.00 | -40,000 | 2013-04-16 | |
| 64 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,105,770 | -118,000 | 0.11 | -0.00 | -40,710 | 2013-04-16 | |
| 65 | 0690 | Uni-Bio Science Group Limited:O | 554,400 | -250,000 | 0.04 | -0.02 | -41,250 | 2013-04-16 | |
| 66 | 0332 | Yuan Heng Gas Holdings Limited:O | 60,000 | -32,000 | 0.01 | -0.00 | -42,560 | 2013-04-16 | |
| 67 | 8072 | Roma (meta) Group Limited:O | 0 | -70,000 | 0.00 | -0.01 | -60,200 | 2013-04-16 | |
| 68 | 0729 | FDG Electric Vehicles Limited:O | 260,000 | -300,000 | 0.00 | -0.00 | -75,000 | 2013-04-16 | |
| 69 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 240,000 | -30,000 | 0.05 | -0.01 | -80,100 | 2013-04-16 | |
| 70 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 220,000 | -200,000 | 0.00 | -0.00 | -88,000 | 2013-04-16 | |
| 71 | 0307 | Up Energy Development Group Limited:O | 219,640 | -200,000 | 0.01 | -0.01 | -100,000 | 2013-04-16 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -100,400 | 2013-04-16 | |
| 73 | 1193 | China Resources Gas Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -126,600 | 2013-04-16 | |
| 74 | 1371 | China Ecotourism Group Limited:O | 11,372,000 | -1,000,000 | 0.15 | -0.01 | -127,000 | 2013-04-16 | |
| 75 | 1185 | China Energine International (Holdings) Limited:O | 110,000 | -400,000 | 0.00 | -0.01 | -136,000 | 2013-04-16 | |
| 76 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -1,200,000 | 0.00 | -0.19 | -151,200 | 2013-04-16 | |
| 77 | 0377 | China Huajun Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -153,600 | 2013-04-16 | |
| 78 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 216,000 | -76,000 | 0.01 | -0.00 | -158,840 | 2013-04-16 | |
| 79 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 235,000 | -110,000 | 0.01 | -0.00 | -172,700 | 2013-04-16 | |
| 80 | 2178 | Petro-king Oilfield Services Limited:O | 170,000 | -40,000 | 0.02 | -0.00 | -177,600 | 2013-04-16 | |
| 81 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -94,000 | 0.00 | -0.02 | -184,240 | 2013-04-16 | |
| 82 | 0566 | Hanergy Thin Film Power Group Limited:O | 250,000 | -400,000 | 0.00 | -0.00 | -200,000 | 2013-04-16 | |
| 83 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 11,153,000 | -474,000 | 0.37 | -0.02 | -201,450 | 2013-04-16 | |
| 84 | 3816 | KFM Kingdom Holdings Limited:O | 20,000 | -164,000 | 0.00 | -0.03 | -237,800 | 2013-04-16 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -346,800 | 2013-04-16 | |
| 86 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 64,800 | -86,200 | 0.01 | -0.02 | -362,040 | 2013-04-16 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 624,000 | -56,000 | 0.01 | -0.00 | -376,880 | 2013-04-16 | |
| 88 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 387,000 | -115,000 | 0.03 | -0.01 | -407,100 | 2013-04-16 | |
| 89 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 58,000 | -22,000 | 0.03 | -0.01 | -561,000 | 2013-04-16 | |
| 90 | 0410 | SOHO CHINA LIMITED:O | 1,322,500 | -110,000 | 0.03 | -0.00 | -704,000 | 2013-04-16 | |
| 91 | 0763 | ZTE CORPORATION:H | 104,800 | -312,000 | 0.02 | -0.05 | -3,581,760 | 2013-04-16 |
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