KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 102,000 | 100,000 | 0.00 | 0.00 | 2,615,000 | 2013-06-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,230,822 | 470,000 | 0.00 | 0.00 | 2,387,600 | 2013-06-25 | |
| 3 | 3886 | Town Health International Medical Group Limited:O | 3,273,200 | 3,000,000 | 0.36 | 0.33 | 1,680,000 | 2013-06-25 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 302,000 | 146,000 | 0.01 | 0.00 | 991,340 | 2013-06-25 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 136,000 | 38,000 | 0.06 | 0.02 | 982,300 | 2013-06-25 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | 23,000 | 0.00 | 0.00 | 870,550 | 2013-06-25 | |
| 7 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,932,000 | 500,000 | 0.20 | 0.05 | 785,000 | 2013-06-25 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 52,083 | 12,000 | 0.00 | 0.00 | 765,600 | 2013-06-25 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 556,200 | 2013-06-25 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 220,000 | 20,000 | 0.01 | 0.00 | 518,000 | 2013-06-25 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 3,196,200 | 150,000 | 0.00 | 0.00 | 454,500 | 2013-06-25 | |
| 12 | 0603 | China Oil And Gas Group Limited:O | 668,000 | 300,000 | 0.01 | 0.01 | 441,000 | 2013-06-25 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,143,000 | 800,000 | 0.02 | 0.00 | 440,000 | 2013-06-25 | |
| 14 | 0479 | CIL HOLDINGS LIMITED:O | 7,400,270 | 3,260,000 | 0.67 | 0.30 | 397,720 | 2013-06-25 | |
| 15 | 0886 | Silver Base Group Holdings Limited:O | 319,775 | 280,000 | 0.02 | 0.02 | 392,000 | 2013-06-25 | |
| 16 | 8120 | China Demeter Financial Investments Limited:O | 840,000 | 840,000 | 0.17 | 0.17 | 382,200 | 2013-06-25 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 705,000 | 110,000 | 0.01 | 0.00 | 342,100 | 2013-06-25 | |
| 18 | 0891 | Trinity Limited (BM):O | 218,000 | 130,000 | 0.01 | 0.01 | 334,100 | 2013-06-25 | |
| 19 | 0196 | Honghua Group Limited:O | 194,000 | 120,000 | 0.01 | 0.00 | 312,000 | 2013-06-25 | |
| 20 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 302,000 | 2013-06-25 | |
| 21 | 2088 | Xiwang Property Holdings Company Limited:O | 218,000 | 200,000 | 0.02 | 0.02 | 298,000 | 2013-06-25 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 77,000 | 72,000 | 0.00 | 0.00 | 291,600 | 2013-06-25 | |
| 23 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,420,000 | 580,000 | 0.11 | 0.04 | 266,800 | 2013-06-25 | |
| 24 | 1137 | Hong Kong Technology Venture Company Limited:O | 157,000 | 97,000 | 0.02 | 0.01 | 226,010 | 2013-06-25 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 250,000 | 100,000 | 0.02 | 0.01 | 202,000 | 2013-06-25 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 190,800 | 2013-06-25 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 450,000 | 50,000 | 0.01 | 0.00 | 180,500 | 2013-06-25 | |
| 28 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 460,000 | 300,000 | 0.02 | 0.01 | 174,000 | 2013-06-25 | |
| 29 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,078,000 | 106,000 | 0.04 | 0.00 | 165,360 | 2013-06-25 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 488,000 | 40,000 | 0.02 | 0.00 | 153,200 | 2013-06-25 | |
| 31 | 0456 | New City Development Group Limited:O | 7,820,000 | 400,000 | 0.31 | 0.02 | 150,000 | 2013-06-25 | |
| 32 | 8212 | Celebrate International Holdings Limited:O | 5,300,000 | 300,000 | 0.69 | 0.04 | 148,500 | 2013-06-25 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 65,000 | 11,000 | 0.01 | 0.00 | 126,280 | 2013-06-25 | |
| 34 | 0283 | Goldin Properties Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 126,000 | 2013-06-25 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 122,800 | 2013-06-25 | |
| 36 | 0883 | CNOOC LIMITED:O | 107,000 | 10,000 | 0.00 | 0.00 | 122,800 | 2013-06-25 | |
| 37 | 0307 | Up Energy Development Group Limited:O | 379,640 | 250,000 | 0.01 | 0.01 | 121,250 | 2013-06-25 | |
| 38 | 0030 | YNBY International Limited:O | 900,000 | 700,000 | 0.08 | 0.06 | 115,500 | 2013-06-25 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 582,000 | 50,000 | 0.02 | 0.00 | 113,500 | 2013-06-25 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 496,000 | 32,000 | 0.01 | 0.00 | 107,520 | 2013-06-25 | |
| 41 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 916,000 | 50,000 | 0.05 | 0.00 | 102,500 | 2013-06-25 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 88,000 | 18,000 | 0.00 | -0.00 | 92,880 | 2013-06-25 | |
| 43 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 87,200 | 2013-06-25 | |
| 44 | 2313 | Shenzhou International Group Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 63,750 | 2013-06-25 | |
| 45 | 0033 | International Genius Company:O | 1,778,000 | 400,000 | 0.11 | 0.02 | 51,200 | 2013-06-25 | |
| 46 | 0800 | A8 New Media Group Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 46,500 | 2013-06-25 | |
| 47 | 1633 | Magic Holdings International Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2013-06-25 | |
| 48 | 0272 | SHUI ON LAND LIMITED:O | 1,207,666 | 20,000 | 0.02 | 0.00 | 43,000 | 2013-06-25 | |
| 49 | 0267 | CITIC Limited (HK):O | 34,000 | 5,000 | 0.00 | 0.00 | 41,250 | 2013-06-25 | |
| 50 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 34,800 | 8,000 | 0.01 | 0.00 | 39,760 | 2013-06-25 | |
| 51 | 1106 | Ming Lam Holdings Limited:O | 7,046,000 | 130,000 | 0.57 | 0.01 | 32,500 | 2013-06-25 | |
| 52 | 8020 | Unitas Holdings Limited:O | 330,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2013-06-25 | |
| 53 | 0672 | Zhong An Group Limited:O | 47,800 | 24,000 | 0.00 | 0.00 | 32,160 | 2013-06-25 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 110,620 | 400 | 0.00 | 0.00 | 31,880 | 2013-06-25 | |
| 55 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 30,000 | 2013-06-25 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 149,000 | 7,000 | 0.00 | 0.00 | 29,260 | 2013-06-25 | |
| 57 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 17,200 | 2,000 | 0.00 | 0.00 | 28,560 | 2013-06-25 | |
| 58 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2013-06-25 | |
| 59 | 1999 | Man Wah Holdings Limited:O | 12,800 | 2,800 | 0.00 | 0.00 | 26,040 | 2013-06-25 | |
| 60 | 0958 | Huaneng Renewables Corporation Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2013-06-25 | |
| 61 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2013-06-25 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,700 | 200 | 0.00 | 0.00 | 22,820 | 2013-06-25 | |
| 63 | 0659 | CTF Services Limited (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 21,160 | 2013-06-25 | |
| 64 | 0161 | AVIC International Holdings Limited:H | 148,000 | 6,000 | 0.05 | 0.00 | 17,940 | 2013-06-25 | |
| 65 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 17,700 | 2013-06-25 | |
| 66 | 2282 | MGM China Holdings Limited:O | 8,400 | 800 | 0.00 | 0.00 | 15,424 | 2013-06-25 | |
| 67 | 3339 | Lonking Holdings Limited:O | 81,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2013-06-25 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 625,000 | 5,000 | 0.00 | 0.00 | 15,050 | 2013-06-25 | |
| 69 | 1618 | Metallurgical Corporation of China Ltd.:H | 222,000 | 10,000 | 0.01 | 0.00 | 13,700 | 2013-06-25 | |
| 70 | 1019 | Convoy Global Holdings Limited:O | 116,000 | 4,000 | 0.03 | 0.00 | 7,040 | 2013-06-25 | |
| 71 | 8037 | China Biotech Services Holdings Limited:O | 4,100,000 | 50,000 | 0.31 | 0.00 | 3,650 | 2013-06-25 | |
| 72 | 8108 | Grand Peace Group Holdings Limited:O | 200,000 | 20,000 | 0.01 | 0.00 | 1,160 | 2013-06-25 | |
| 73 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,960 | 2013-06-25 | |
| 74 | 1733 | E-Commodities Holdings Limited:O | 677,000 | -10,000 | 0.02 | -0.00 | -4,350 | 2013-06-25 | |
| 75 | 0648 | SoftMedx Healthcare Limited:O | 22,392,000 | -238,000 | 0.17 | -0.00 | -5,712 | 2013-06-25 | |
| 76 | 0757 | Solargiga Energy Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -7,900 | 2013-06-25 | |
| 77 | 1208 | MMG Limited (HK):O | 48,000 | -4,000 | 0.00 | -0.00 | -8,000 | 2013-06-25 | |
| 78 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -8,640 | 2013-06-25 | |
| 79 | 2233 | WEST CHINA CEMENT LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -11,200 | 2013-06-25 | |
| 80 | 2268 | Youyuan International Holdings Limited:O | 32,500 | -8,000 | 0.00 | -0.00 | -15,840 | 2013-06-25 | |
| 81 | 1277 | Kinetic Development Group Limited:O | 618,000 | -36,000 | 0.01 | -0.00 | -19,440 | 2013-06-25 | |
| 82 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 16,000 | -20,000 | 0.01 | -0.01 | -24,000 | 2013-06-25 | |
| 83 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -24,990 | 2013-06-25 | |
| 84 | 0915 | Daohe Global Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -27,500 | 2013-06-25 | |
| 85 | 2200 | Hosa International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,300 | 2013-06-25 | |
| 86 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,181,770 | -94,000 | 0.11 | -0.00 | -31,490 | * | 2013-06-25 |
| 87 | 2012 | SUNSHINE OILSANDS LTD.:O | 91,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2013-06-25 | |
| 88 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 66,000 | -10,000 | 0.01 | -0.00 | -32,400 | 2013-06-25 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | -6,000 | 0.00 | -0.00 | -35,580 | 2013-06-25 | |
| 90 | 0959 | Century Entertainment International Holdings Limited:O | 26,450 | -30,000 | 0.01 | -0.01 | -35,700 | 2013-06-25 | |
| 91 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 0 | -272,000 | 0.00 | -0.04 | -36,176 | 2013-06-25 | |
| 92 | 0285 | BYD Electronic (International) Company Limited:O | 256,000 | -10,000 | 0.01 | -0.00 | -37,000 | 2013-06-25 | |
| 93 | 1088 | China Shenhua Energy Company Limited:H | 27,500 | -2,000 | 0.00 | -0.00 | -43,100 | 2013-06-25 | |
| 94 | 1259 | Prosperous Future Holdings Limited (KY):O | 90,000 | -10,000 | 0.01 | -0.00 | -47,000 | 2013-06-25 | |
| 95 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 30,000 | -130,000 | 0.00 | -0.01 | -53,950 | 2013-06-25 | |
| 96 | 1159 | Smart Digital Technology Group Limited:O | 128,000 | -200,000 | 0.02 | -0.03 | -55,000 | 2013-06-25 | |
| 97 | 1215 | Kai Yuan Holdings Limited:O | 105,000 | -300,000 | 0.00 | -0.00 | -55,500 | 2013-06-25 | |
| 98 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -16,000 | 0.00 | -0.00 | -58,080 | 2013-06-25 | |
| 99 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 168,000 | -166,000 | 0.01 | -0.01 | -59,760 | 2013-06-25 | |
| 100 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 4,000,000 | -900,000 | 0.03 | -0.01 | -61,200 | 2013-06-25 | |
| 101 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 15,000 | -6,000 | 0.00 | -0.00 | -64,200 | 2013-06-25 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 162,000 | -10,000 | 0.00 | -0.00 | -68,400 | 2013-06-25 | |
| 103 | 0763 | ZTE CORPORATION:H | 4,200 | -6,000 | 0.00 | -0.00 | -70,560 | 2013-06-25 | |
| 104 | 2007 | Country Garden Holdings Company Limited:O | 55,178 | -20,000 | 0.00 | -0.00 | -73,200 | 2013-06-25 | |
| 105 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -75,600 | 2013-06-25 | |
| 106 | 2688 | ENN Energy Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -78,100 | 2013-06-25 | |
| 107 | 0996 | Carnival Group International Holdings Limited:O | 1,874,000 | -200,000 | 0.04 | -0.00 | -79,000 | 2013-06-25 | |
| 108 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -79,000 | 2013-06-25 | |
| 109 | 0598 | SINOTRANS LIMITED:H | 50,000 | -60,000 | 0.00 | -0.00 | -82,200 | 2013-06-25 | |
| 110 | 0530 | Goldin Financial Holdings Limited:O | 85,042 | -80,000 | 0.00 | -0.00 | -97,600 | 2013-06-25 | |
| 111 | 0011 | HANG SENG BANK, LIMITED:O | 2,400 | -1,000 | 0.00 | -0.00 | -111,400 | 2013-06-25 | |
| 112 | 0106 | Landsea Green Management Limited:O | 224,000 | -132,000 | 0.01 | -0.01 | -125,400 | 2013-06-25 | |
| 113 | 8266 | Zhuoxin International Holdings Limited:O | 864,000 | -1,568,000 | 0.05 | -0.10 | -161,504 | 2013-06-25 | |
| 114 | 0147 | International Business Settlement Holdings Limited:O | 10,000 | -350,000 | 0.00 | -0.00 | -166,250 | 2013-06-25 | |
| 115 | 0956 | China Suntien Green Energy Corporation Limited:H | 329,000 | -70,000 | 0.02 | -0.01 | -178,500 | 2013-06-25 | |
| 116 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 900,000 | -70,000 | 0.43 | -0.03 | -179,200 | 2013-06-25 | |
| 117 | 2178 | Petro-king Oilfield Services Limited:O | 16,000 | -40,000 | 0.00 | -0.00 | -198,800 | 2013-06-25 | |
| 118 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,502,400 | -500,000 | 0.07 | -0.01 | -217,500 | 2013-06-25 | |
| 119 | 3800 | GCL Technology Holdings Limited (KY):O | 875,000 | -150,000 | 0.01 | -0.00 | -240,000 | 2013-06-25 | |
| 120 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,642,500 | -300,000 | 0.03 | -0.00 | -261,000 | 2013-06-25 | |
| 121 | 0149 | China Agri-Products Exchange Limited:O | 414,000 | -1,500,000 | 0.02 | -0.06 | -267,000 | 2013-06-25 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -283,400 | 2013-06-25 | |
| 123 | 0410 | SOHO CHINA LIMITED:O | 1,686,000 | -50,000 | 0.03 | -0.00 | -294,000 | 2013-06-25 | |
| 124 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -320,800 | 2013-06-25 | |
| 125 | 2357 | AviChina Industry & Technology Company Limited:H | 200,000 | -92,000 | 0.01 | -0.00 | -343,160 | 2013-06-25 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,340,178 | -90,000 | 0.00 | -0.00 | -396,000 | 2013-06-25 | |
| 127 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | -140,000 | 0.00 | -0.00 | -491,400 | 2013-06-25 | |
| 128 | 1086 | Goodbaby International Holdings Limited:O | 226,000 | -230,000 | 0.02 | -0.02 | -653,200 | 2013-06-25 | |
| 129 | 0823 | Link Real Estate Investment Trust:Unit | 25,541 | -100,000 | 0.00 | -0.00 | -3,680,000 | 2013-06-25 | |
| 130 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 60 | 60 | 0.00 | 0.00 | - | 2013-06-25 |
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