KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-06-05 to 2013-06-06
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3323 | China National Building Material Company Limited:H | 592,000 | 442,000 | 0.02 | 0.02 | 3,536,000 | 2013-06-06 | |
| 2 | 2266 | Dorsett Hospitality International Limited:O | 2,285,000 | 1,020,000 | 0.11 | 0.05 | 1,978,800 | 2013-06-06 | |
| 3 | 1208 | MMG Limited (HK):O | 1,276,000 | 892,000 | 0.02 | 0.02 | 1,846,440 | 2013-06-06 | |
| 4 | 0996 | Carnival Group International Holdings Limited:O | 3,150,000 | 3,100,000 | 0.07 | 0.07 | 1,581,000 | 2013-06-06 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 766,000 | 406,000 | 0.03 | 0.02 | 1,132,740 | 2013-06-06 | |
| 6 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 743,000 | 2013-06-06 | |
| 7 | 8072 | Roma (meta) Group Limited:O | 570,000 | 320,000 | 0.07 | 0.04 | 518,400 | 2013-06-06 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 374,000 | 196,000 | 0.03 | 0.01 | 450,800 | 2013-06-06 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 300,000 | 100,000 | 0.01 | 0.00 | 383,000 | 2013-06-06 | |
| 10 | 8215 | First Credit Finance Group Limited:O | 4,590,000 | 2,800,000 | 0.38 | 0.23 | 355,600 | 2013-06-06 | |
| 11 | 1117 | China Modern Dairy Holdings Ltd.:O | 500,000 | 115,000 | 0.01 | 0.00 | 309,350 | 2013-06-06 | |
| 12 | 2009 | BBMG Corporation:H | 54,000 | 50,000 | 0.00 | 0.00 | 273,000 | 2013-06-06 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,002,400 | 500,000 | 0.06 | 0.01 | 260,000 | 2013-06-06 | |
| 14 | 1222 | WANG ON GROUP LIMITED:O | 7,618,631 | 2,000,000 | 0.12 | 0.03 | 260,000 | 2013-06-06 | |
| 15 | 0778 | Fortune Real Estate Investment Trust:Unit | 34,000 | 34,000 | 0.00 | 0.00 | 243,780 | 2013-06-06 | |
| 16 | 0891 | Trinity Limited (BM):O | 284,000 | 74,000 | 0.02 | 0.00 | 232,360 | 2013-06-06 | |
| 17 | 8100 | Famous Tech International Holdings Limited:O | 3,120,001 | 2,000,000 | 0.15 | 0.10 | 230,000 | 2013-06-06 | |
| 18 | 0362 | China Zenith Chemical Group Limited:O | 600,000 | 600,000 | 0.03 | 0.03 | 228,000 | 2013-06-06 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,702,200 | 55,000 | 0.00 | 0.00 | 200,750 | 2013-06-06 | |
| 20 | 1299 | AIA Group Limited:O | 25,600 | 6,000 | 0.00 | 0.00 | 197,400 | 2013-06-06 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 172,000 | 2013-06-06 | |
| 22 | 1910 | Samsonite Group S.A.:O | 8,100 | 8,100 | 0.00 | 0.00 | 162,000 | 2013-06-06 | |
| 23 | 1303 | Huili Resources (Group) Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 144,900 | 2013-06-06 | |
| 24 | 0435 | Sunlight Real Estate Investment Trust:Unit | 92,000 | 40,000 | 0.01 | 0.00 | 139,200 | 2013-06-06 | |
| 25 | 0283 | Goldin Properties Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 133,800 | 2013-06-06 | |
| 26 | 1096 | Sino Energy International Holdings Group Limited:O | 190,000 | 170,000 | 0.02 | 0.01 | 127,500 | 2013-06-06 | |
| 27 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 24,000 | 5,000 | 0.01 | 0.00 | 123,250 | 2013-06-06 | |
| 28 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,360,000 | 50,000 | 0.27 | 0.01 | 120,500 | 2013-06-06 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 33,224 | 10,000 | 0.00 | 0.00 | 116,600 | 2013-06-06 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 23,041 | 3,000 | 0.00 | 0.00 | 116,400 | 2013-06-06 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | 11,000 | 0.00 | 0.00 | 115,720 | 2013-06-06 | |
| 32 | 1883 | CITIC Telecom International Holdings Limited:O | 55,000 | 50,000 | 0.00 | 0.00 | 108,000 | 2013-06-06 | |
| 33 | 0869 | Playmates Toys Limited:O | 84,500 | 80,000 | 0.01 | 0.01 | 106,400 | 2013-06-06 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,126,678 | 20,000 | 0.00 | 0.00 | 106,000 | 2013-06-06 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 280,000 | 20,000 | 0.01 | 0.00 | 85,800 | 2013-06-06 | |
| 36 | 0941 | China Mobile Limited (HK):O | 22,500 | 1,000 | 0.00 | 0.00 | 79,300 | 2013-06-06 | |
| 37 | 0397 | Minerva Group Holding Limited:O | 6,080,138 | 400,000 | 0.08 | 0.01 | 75,200 | 2013-06-06 | |
| 38 | 1822 | China Wood International Holding Co., Limited:O | 450,000 | 450,000 | 0.05 | 0.05 | 72,000 | 2013-06-06 | |
| 39 | 0439 | KuangChi Science Limited:O | 2,228,168 | 260,000 | 0.15 | 0.02 | 67,600 | 2013-06-06 | |
| 40 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,000 | 5,000 | 0.00 | 0.00 | 65,000 | 2013-06-06 | |
| 41 | 0459 | Legend Upstar Holdings Limited (KY):O | 8,000,000 | 1,200,000 | 0.06 | 0.01 | 60,000 | 2013-06-06 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 36,000 | 30,000 | 0.00 | 0.00 | 47,700 | 2013-06-06 | |
| 43 | 1997 | Regent Manner International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 44,400 | 2013-06-06 | |
| 44 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 104,000 | 100,000 | 0.01 | 0.01 | 42,500 | 2013-06-06 | |
| 45 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2013-06-06 | |
| 46 | 2886 | Binhai Investment Company Limited:O | 800,000 | 100,000 | 0.01 | 0.00 | 41,500 | 2013-06-06 | |
| 47 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 130,000 | 7,000 | 0.01 | 0.00 | 27,160 | 2013-06-06 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 114,000 | 5,000 | 0.00 | 0.00 | 24,800 | 2013-06-06 | |
| 49 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 146,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2013-06-06 | |
| 50 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,129,770 | 64,000 | 0.11 | 0.00 | 22,400 | 2013-06-06 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 250,126 | 1,000 | 0.00 | 0.00 | 21,600 | 2013-06-06 | |
| 52 | 2038 | FIH Mobile Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,550 | 2013-06-06 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 612,000 | 5,000 | 0.00 | 0.00 | 17,700 | 2013-06-06 | |
| 54 | 0622 | Oshidori International Holdings Limited:O | 111,187 | 60,000 | 0.00 | 0.00 | 15,900 | 2013-06-06 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 15,380 | 2013-06-06 | |
| 56 | 1638 | Kaisa Group Holdings Ltd.:O | 8,000 | 6,000 | 0.00 | 0.00 | 12,960 | 2013-06-06 | |
| 57 | 2326 | New Provenance Everlasting Holdings Limited:O | 750,000 | 100,000 | 0.04 | 0.00 | 12,900 | 2013-06-06 | |
| 58 | 1101 | China Huarong Energy Company Limited:O | 340,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2013-06-06 | |
| 59 | 0024 | BURWILL HOLDINGS LIMITED:O | 15,422,000 | 92,000 | 0.34 | 0.00 | 11,684 | 2013-06-06 | |
| 60 | 0818 | Hi Sun Technology (China) Limited:O | 105,000 | 9,000 | 0.00 | 0.00 | 10,080 | 2013-06-06 | |
| 61 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 360,000 | 60,000 | 0.06 | 0.01 | 9,840 | 2013-06-06 | |
| 62 | 8078 | China Creative Digital Entertainment Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 8,250 | 2013-06-06 | |
| 63 | 0582 | Shin Hwa World Limited:O | 8,740,000 | 20,000 | 0.46 | 0.00 | 5,000 | 2013-06-06 | |
| 64 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -3,200 | 2013-06-06 | |
| 65 | 1011 | China NT Pharma Group Company Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -11,600 | 2013-06-06 | |
| 66 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 195,000 | -10,000 | 0.01 | -0.00 | -18,900 | 2013-06-06 | |
| 67 | 0931 | China HK Power Smart Energy Group Limited:O | 625,000 | -50,000 | 0.01 | -0.00 | -20,750 | 2013-06-06 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2013-06-06 | |
| 69 | 0886 | Silver Base Group Holdings Limited:O | 39,775 | -20,000 | 0.00 | -0.00 | -31,400 | 2013-06-06 | |
| 70 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 5,402,400 | -80,000 | 0.65 | -0.01 | -40,000 | 2013-06-06 | |
| 71 | 2369 | Coolpad Group Limited:O | 72,000 | -12,000 | 0.00 | -0.00 | -40,560 | 2013-06-06 | |
| 72 | 2336 | Shuoao International Holdings Limited (KY):O | 210,000 | -130,000 | 0.02 | -0.01 | -44,200 | 2013-06-06 | |
| 73 | 6881 | China Galaxy Securities Co., Ltd.:H | 24,500 | -10,000 | 0.00 | -0.00 | -53,100 | 2013-06-06 | |
| 74 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 20,000 | -1,000,000 | 0.00 | -0.01 | -64,000 | 2013-06-06 | |
| 75 | 2878 | Solomon Systech (International) Limited:O | 648,000 | -210,000 | 0.03 | -0.01 | -74,550 | 2013-06-06 | |
| 76 | 0800 | A8 New Media Group Limited:O | 50,000 | -110,000 | 0.00 | -0.01 | -75,900 | 2013-06-06 | |
| 77 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -79,680 | 2013-06-06 | |
| 78 | 0603 | China Oil And Gas Group Limited:O | 628,000 | -60,000 | 0.01 | -0.00 | -84,000 | 2013-06-06 | |
| 79 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 300,000 | -40,000 | 0.14 | -0.02 | -86,400 | 2013-06-06 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 29,400 | -10,000 | 0.00 | -0.00 | -90,600 | 2013-06-06 | |
| 81 | 8120 | China Demeter Financial Investments Limited:O | 340,000 | -200,000 | 0.08 | -0.05 | -92,000 | 2013-06-06 | |
| 82 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -94,400 | 2013-06-06 | |
| 83 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 950,000 | -450,000 | 0.01 | -0.00 | -95,850 | 2013-06-06 | |
| 84 | 0307 | Up Energy Development Group Limited:O | 79,640 | -200,000 | 0.00 | -0.01 | -97,000 | 2013-06-06 | |
| 85 | 1259 | Prosperous Future Holdings Limited (KY):O | 60,000 | -20,000 | 0.01 | -0.00 | -105,600 | 2013-06-06 | |
| 86 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -116,000 | 2013-06-06 | |
| 87 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -26,000 | 0.00 | -0.00 | -127,920 | 2013-06-06 | |
| 88 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -72,000 | 0.00 | -0.02 | -146,160 | 2013-06-06 | |
| 89 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 692,000 | -100,000 | 0.07 | -0.01 | -163,000 | 2013-06-06 | |
| 90 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -179,500 | 2013-06-06 | |
| 91 | 8212 | Celebrate International Holdings Limited:O | 5,600,000 | -400,000 | 0.73 | -0.05 | -212,000 | 2013-06-06 | |
| 92 | 2088 | Xiwang Property Holdings Company Limited:O | 188,000 | -140,000 | 0.02 | -0.01 | -236,600 | 2013-06-06 | |
| 93 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,610,000 | -100,000 | 0.19 | -0.01 | -237,000 | 2013-06-06 | |
| 94 | 0925 | Beijing Properties (Holdings) Limited:O | 90,000 | -450,000 | 0.00 | -0.01 | -238,500 | 2013-06-06 | |
| 95 | 3888 | Kingsoft Corporation Limited:O | 11,000 | -18,000 | 0.00 | -0.00 | -244,440 | 2013-06-06 | |
| 96 | 1168 | Z Fin Limited:O | 1,772,500 | -350,000 | 0.05 | -0.01 | -276,500 | 2013-06-06 | |
| 97 | 0285 | BYD Electronic (International) Company Limited:O | 216,000 | -67,000 | 0.01 | -0.00 | -312,890 | 2013-06-06 | |
| 98 | 0169 | Wanda Hotel Development Company Limited:O | 28,000 | -70,000 | 0.00 | -0.00 | -316,400 | 2013-06-06 | |
| 99 | 0070 | Rich Goldman Holdings Limited:O | 110,000 | -1,900,000 | 0.00 | -0.04 | -385,700 | 2013-06-06 | |
| 100 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,742,500 | -400,000 | 0.02 | -0.00 | -404,000 | 2013-06-06 | |
| 101 | 0877 | OM Technologies (Group) Limited:O | 1,000 | -288,000 | 0.00 | -0.04 | -406,080 | 2013-06-06 | |
| 102 | 0978 | China Merchants Land Limited:O | 96,000 | -140,000 | 0.01 | -0.01 | -452,200 | 2013-06-06 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 2,155,800 | -230,000 | 0.02 | -0.00 | -492,200 | 2013-06-06 | |
| 104 | 1813 | KWG Group Holdings Limited:O | 128,000 | -100,000 | 0.00 | -0.00 | -520,000 | 2013-06-06 | |
| 105 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 480,000 | -200,000 | 0.03 | -0.01 | -616,000 | 2013-06-06 | |
| 106 | 8037 | China Biotech Services Holdings Limited:O | 5,890,000 | -6,460,000 | 0.44 | -0.48 | -646,000 | 2013-06-06 | |
| 107 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 800 | -100,000 | 0.00 | -0.04 | -684,000 | 2013-06-06 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,643,000 | -1,200,000 | 0.01 | -0.00 | -768,000 | 2013-06-06 | |
| 109 | 0124 | Guangdong Land Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -888,000 | 2013-06-06 | |
| 110 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 582,400 | -1,040,000 | 0.02 | -0.03 | -1,081,600 | 2013-06-06 | |
| 111 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 56,000 | -40,000 | 0.03 | -0.02 | -1,244,000 | 2013-06-06 | |
| 112 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -6,012,000 | 0.00 | -1.08 | -3,366,720 | 2013-06-06 |
Copyright & disclaimer, Privacy policy