KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-08-07 to 2013-08-08
"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 | 1,006,500 | 328,000 | 0.02 | 0.01 | 2,086,080 | 2013-08-08 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,353,000 | 2,651,000 | 0.02 | 0.01 | 1,564,090 | 2013-08-08 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 432,000 | 300,000 | 0.02 | 0.01 | 1,500,000 | 2013-08-08 | |
| 4 | 2369 | Coolpad Group Limited:O | 840,000 | 504,000 | 0.04 | 0.02 | 1,305,360 | 2013-08-08 | |
| 5 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 4,870,000 | 450,000 | 1.46 | 0.13 | 1,030,500 | 2013-08-08 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 360,000 | 350,000 | 0.02 | 0.02 | 987,000 | 2013-08-08 | |
| 7 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 83,000 | 83,000 | 0.01 | 0.01 | 634,120 | 2013-08-08 | |
| 8 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,602,355 | 936,000 | 0.17 | 0.10 | 617,760 | 2013-08-08 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 100,400 | 60,000 | 0.00 | 0.00 | 445,200 | 2013-08-08 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 116,032 | 4,800 | 0.00 | 0.00 | 404,400 | 2013-08-08 | |
| 11 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 92,000 | 0.00 | 0.00 | 377,200 | 2013-08-08 | |
| 12 | 2324 | Capital VC Limited:O | 515,000 | 400,000 | 0.34 | 0.26 | 352,000 | 2013-08-08 | |
| 13 | 8020 | Unitas Holdings Limited:O | 990,000 | 450,000 | 0.04 | 0.02 | 324,000 | 2013-08-08 | |
| 14 | 3337 | Anton Oilfield Services Group:O | 82,000 | 60,000 | 0.00 | 0.00 | 310,200 | 2013-08-08 | |
| 15 | 1117 | China Modern Dairy Holdings Ltd.:O | 135,000 | 100,000 | 0.00 | 0.00 | 268,000 | 2013-08-08 | |
| 16 | 0149 | China Agri-Products Exchange Limited:O | 3,364,000 | 1,400,000 | 0.14 | 0.06 | 259,000 | 2013-08-08 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 249,000 | 2013-08-08 | |
| 18 | 3389 | Hengdeli Holdings Limited:O | 1,180,800 | 120,000 | 0.02 | 0.00 | 237,600 | 2013-08-08 | |
| 19 | 1378 | China Hongqiao Group Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 203,000 | 2013-08-08 | |
| 20 | 0102 | Summit Ascent Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 189,600 | 2013-08-08 | |
| 21 | 8212 | Celebrate International Holdings Limited:O | 2,768,000 | 260,000 | 0.36 | 0.03 | 182,000 | 2013-08-08 | |
| 22 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 530,000 | 500,000 | 0.02 | 0.02 | 180,000 | 2013-08-08 | |
| 23 | 0196 | Honghua Group Limited:O | 378,000 | 80,000 | 0.01 | 0.00 | 179,200 | 2013-08-08 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 374,000 | 20,000 | 0.00 | 0.00 | 176,400 | 2013-08-08 | |
| 25 | 0846 | Mingfa Group (International) Company Limited:O | 79,000 | 79,000 | 0.00 | 0.00 | 162,740 | 2013-08-08 | |
| 26 | 0307 | Up Energy Development Group Limited:O | 319,640 | 300,000 | 0.01 | 0.01 | 141,000 | 2013-08-08 | |
| 27 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 35,000 | 30,000 | 0.00 | 0.00 | 135,600 | 2013-08-08 | |
| 28 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 628,000 | 60,000 | 0.06 | 0.01 | 130,800 | 2013-08-08 | |
| 29 | 0869 | Playmates Toys Limited:O | 80,500 | 60,000 | 0.01 | 0.01 | 127,800 | 2013-08-08 | |
| 30 | 0777 | NetDragon Websoft Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 109,680 | 2013-08-08 | |
| 31 | 8078 | China Creative Digital Entertainment Limited:O | 840,000 | 480,000 | 0.09 | 0.05 | 84,000 | 2013-08-08 | |
| 32 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 79,900 | 2013-08-08 | |
| 33 | 8100 | Famous Tech International Holdings Limited:O | 900,001 | 620,000 | 0.04 | 0.03 | 76,880 | 2013-08-08 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 75,700 | 2013-08-08 | |
| 35 | 0891 | Trinity Limited (BM):O | 122,000 | 24,000 | 0.01 | 0.00 | 74,880 | 2013-08-08 | |
| 36 | 0546 | Fufeng Group Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2013-08-08 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 452,600 | 100,000 | 0.01 | 0.00 | 66,000 | 2013-08-08 | |
| 38 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 65,500 | 2013-08-08 | |
| 39 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 302,400 | 300,000 | 0.01 | 0.01 | 62,100 | 2013-08-08 | |
| 40 | 1336 | New China Life Insurance Company Ltd.:H | 10,100 | 3,000 | 0.00 | 0.00 | 61,500 | 2013-08-08 | |
| 41 | 8279 | AGTech Holdings Limited:O | 1,100,000 | 100,000 | 0.03 | 0.00 | 59,000 | 2013-08-08 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 216,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2013-08-08 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,277,178 | 10,000 | 0.00 | 0.00 | 49,500 | 2013-08-08 | |
| 44 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2013-08-08 | |
| 45 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,902,400 | 100,000 | 0.07 | 0.00 | 46,000 | 2013-08-08 | |
| 46 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2013-08-08 | |
| 47 | 0340 | Tongguan Gold Group Limited:O | 1,188,000 | 300,000 | 0.01 | 0.00 | 39,900 | 2013-08-08 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 37,000 | 2013-08-08 | |
| 49 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 40,026 | 10,000 | 0.00 | 0.00 | 36,300 | 2013-08-08 | |
| 50 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,300 | 2013-08-08 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 771,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2013-08-08 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 124,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2013-08-08 | |
| 53 | 0956 | China Suntien Green Energy Corporation Limited:H | 447,000 | 10,000 | 0.03 | 0.00 | 24,900 | 2013-08-08 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2013-08-08 | |
| 55 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,315,770 | 50,000 | 0.11 | 0.00 | 16,500 | 2013-08-08 | |
| 56 | 3339 | Lonking Holdings Limited:O | 111,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2013-08-08 | |
| 57 | 0723 | Reliance Global Holdings Limited (BM):O | 1,335,000 | 300,000 | 0.02 | 0.00 | 10,800 | 2013-08-08 | |
| 58 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 77,173 | 4,000 | 0.01 | 0.00 | 6,840 | 2013-08-08 | |
| 59 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 560,000 | -10,000 | 0.04 | -0.00 | -1,010 | 2013-08-08 | |
| 60 | 0690 | Uni-Bio Science Group Limited:O | 4,400 | -10,000 | 0.00 | -0.00 | -1,430 | 2013-08-08 | |
| 61 | 6881 | China Galaxy Securities Co., Ltd.:H | 744,000 | -500 | 0.04 | -0.00 | -2,280 | 2013-08-08 | |
| 62 | 1297 | Sinosoft Technology Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -3,540 | 2013-08-08 | |
| 63 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 6,200,000 | -200,000 | 0.05 | -0.00 | -12,200 | 2013-08-08 | |
| 64 | 2886 | Binhai Investment Company Limited:O | 684,000 | -32,000 | 0.01 | -0.00 | -12,480 | 2013-08-08 | |
| 65 | 8028 | Timeless Resources Holdings Limited:O | 2,000 | -100,000 | 0.00 | -0.01 | -15,500 | 2013-08-08 | |
| 66 | 8108 | Grand Peace Group Holdings Limited:O | 1,072,000 | -416,000 | 0.05 | -0.02 | -16,640 | 2013-08-08 | |
| 67 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 64,000 | -60,000 | 0.00 | -0.00 | -21,000 | 2013-08-08 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -24,250 | 2013-08-08 | |
| 69 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -24,500 | 2013-08-08 | |
| 70 | 1393 | Hidili Industry International Development Limited:O | 57,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2013-08-08 | |
| 71 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 878,000 | -12,000 | 0.05 | -0.00 | -28,560 | 2013-08-08 | |
| 72 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,200 | 2013-08-08 | |
| 73 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -32,960 | 2013-08-08 | |
| 74 | 0704 | Huscoke Holdings Limited:O | 0 | -450,000 | 0.00 | -0.01 | -36,450 | 2013-08-08 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 345,000 | -20,000 | 0.00 | -0.00 | -40,200 | 2013-08-08 | |
| 76 | 0862 | Vision Values Holdings Limited:O | 844,800 | -340,000 | 0.04 | -0.02 | -40,460 | 2013-08-08 | |
| 77 | 0751 | Skyworth Group Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-08-08 | |
| 78 | 8266 | Zhuoxin International Holdings Limited:O | 1,888,000 | -240,000 | 0.11 | -0.01 | -41,520 | 2013-08-08 | |
| 79 | 1282 | Renze Harvest International Limited:O | 268,000 | -76,000 | 0.01 | -0.00 | -45,600 | 2013-08-08 | |
| 80 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -49,200 | 2013-08-08 | |
| 81 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -57,000 | 2013-08-08 | |
| 82 | 1215 | Kai Yuan Holdings Limited:O | 105,000 | -300,000 | 0.00 | -0.00 | -57,000 | 2013-08-08 | |
| 83 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,000 | -15,000 | 0.00 | -0.00 | -58,950 | 2013-08-08 | |
| 84 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,900,000 | -1,210,000 | 0.04 | -0.01 | -60,500 | 2013-08-08 | |
| 85 | 0800 | A8 New Media Group Limited:O | 162,000 | -88,000 | 0.01 | -0.01 | -60,720 | 2013-08-08 | |
| 86 | 1387 | China Dili Group:O | 620,000 | -140,000 | 0.00 | -0.00 | -63,700 | 2013-08-08 | |
| 87 | 3816 | KFM Kingdom Holdings Limited:O | 20,000 | -56,000 | 0.00 | -0.01 | -65,520 | 2013-08-08 | |
| 88 | 8132 | Century Energy International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -66,400 | 2013-08-08 | |
| 89 | 8356 | Tsun Yip Holdings Limited (KY):O | 7,380,000 | -100,000 | 0.44 | -0.01 | -70,000 | 2013-08-08 | |
| 90 | 1180 | Paradise Entertainment Limited (BM):O | 122,000 | -68,000 | 0.01 | -0.01 | -74,120 | 2013-08-08 | |
| 91 | 8120 | China Demeter Financial Investments Limited:O | 1,055,000 | -410,000 | 0.21 | -0.08 | -86,510 | 2013-08-08 | |
| 92 | 1322 | CW Group Holdings Limited (KY):O | 0 | -42,000 | 0.00 | -0.01 | -88,200 | 2013-08-08 | |
| 93 | 0106 | Landsea Green Management Limited:O | 324,000 | -80,000 | 0.02 | -0.00 | -91,200 | 2013-08-08 | |
| 94 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -97,600 | 2013-08-08 | |
| 95 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -58,000 | 0.00 | -0.01 | -103,820 | 2013-08-08 | |
| 96 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,865,000 | -127,500 | 0.02 | -0.00 | -131,325 | 2013-08-08 | |
| 97 | 1222 | WANG ON GROUP LIMITED:O | 5,818,631 | -1,300,000 | 0.09 | -0.02 | -169,000 | 2013-08-08 | |
| 98 | 2888 | STANDARD CHARTERED PLC:O | 821 | -1,000 | 0.00 | -0.00 | -191,000 | 2013-08-08 | |
| 99 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 268,500 | -100,000 | 0.01 | -0.00 | -194,000 | 2013-08-08 | |
| 100 | 8037 | China Biotech Services Holdings Limited:O | 9,965,000 | -2,100,000 | 0.63 | -0.13 | -199,500 | 2013-08-08 | |
| 101 | 0221 | Easy One Financial Group Limited:O | 1,200,000 | -1,040,000 | 0.02 | -0.01 | -204,880 | 2013-08-08 | |
| 102 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 200,000 | -400,000 | 0.02 | -0.03 | -236,000 | 2013-08-08 | |
| 103 | 2357 | AviChina Industry & Technology Company Limited:H | 200,000 | -60,000 | 0.01 | -0.00 | -247,200 | 2013-08-08 | |
| 104 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,600 | -15,000 | 0.00 | -0.00 | -370,500 | 2013-08-08 | |
| 105 | 0358 | Jiangxi Copper Company Limited:H | 61,000 | -30,000 | 0.00 | -0.00 | -405,000 | 2013-08-08 | |
| 106 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 29,000 | -14,000 | 0.00 | -0.00 | -520,100 | 2013-08-08 | |
| 107 | 2088 | Xiwang Property Holdings Company Limited:O | 518,000 | -828,000 | 0.05 | -0.08 | -712,080 | 2013-08-08 | |
| 108 | 8081 | Hang Tai Yue Group Holdings Limited:O | 6,234,000 | -3,000,000 | 1.12 | -0.54 | -855,000 | 2013-08-08 | |
| 109 | 0013 | Hutchison Whampoa Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -916,000 | 2013-08-08 | |
| 110 | 0272 | SHUI ON LAND LIMITED:O | 826,666 | -400,000 | 0.01 | -0.00 | -1,008,000 | 2013-08-08 | |
| 111 | 0582 | Shin Hwa World Limited:O | 14,150,000 | -5,880,000 | 0.38 | -0.16 | -3,998,400 | 2013-08-08 |
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