KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,000 | 50,000 | 0.00 | 0.00 | 2,745,000 | 2013-08-15 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 64,000 | 36,500 | 0.01 | 0.00 | 1,407,075 | 2013-08-15 | |
| 3 | 1111 | Chong Hing Bank Limited:O | 244,000 | 40,000 | 0.06 | 0.01 | 1,068,000 | 2013-08-15 | |
| 4 | 1128 | Wynn Macau, Limited:O | 42,400 | 40,000 | 0.00 | 0.00 | 880,000 | 2013-08-15 | |
| 5 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 816,000 | 800,000 | 0.15 | 0.14 | 784,000 | 2013-08-15 | |
| 6 | 8356 | Tsun Yip Holdings Limited (KY):O | 8,380,000 | 1,000,000 | 0.50 | 0.06 | 700,000 | 2013-08-15 | |
| 7 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 398,000 | 380,000 | 0.02 | 0.02 | 699,200 | 2013-08-15 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 16,500,138 | 3,200,000 | 0.22 | 0.04 | 595,200 | 2013-08-15 | |
| 9 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 709,000 | 100,000 | 0.17 | 0.02 | 499,000 | 2013-08-15 | |
| 10 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 978,000 | 200,000 | 0.05 | 0.01 | 474,000 | 2013-08-15 | |
| 11 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,910,000 | 600,000 | 0.28 | 0.09 | 432,000 | 2013-08-15 | |
| 12 | 0973 | L'Occitane International S.A.:O | 55,000 | 20,000 | 0.00 | 0.00 | 377,600 | 2013-08-15 | |
| 13 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 68,000 | 8,000 | 0.01 | 0.00 | 337,200 | 2013-08-15 | |
| 14 | 8100 | Famous Tech International Holdings Limited:O | 3,040,001 | 2,760,000 | 0.15 | 0.14 | 300,840 | 2013-08-15 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 876,500 | 40,000 | 0.02 | 0.00 | 258,400 | 2013-08-15 | |
| 16 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 5,450,000 | 110,000 | 1.63 | 0.03 | 253,000 | 2013-08-15 | |
| 17 | 8266 | Zhuoxin International Holdings Limited:O | 2,320,000 | 1,120,000 | 0.14 | 0.07 | 217,280 | 2013-08-15 | |
| 18 | 1322 | CW Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 202,000 | 2013-08-15 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 475,000 | 100,000 | 0.00 | 0.00 | 202,000 | 2013-08-15 | |
| 20 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 28,600 | 20,000 | 0.02 | 0.01 | 199,600 | 2013-08-15 | |
| 21 | 1297 | Sinosoft Technology Group Limited:O | 100,000 | 90,000 | 0.01 | 0.01 | 189,900 | 2013-08-15 | |
| 22 | 0220 | Uni-President China Holdings Ltd.:O | 25,000 | 25,000 | 0.00 | 0.00 | 173,250 | 2013-08-15 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 15,800 | 15,000 | 0.00 | 0.00 | 169,800 | 2013-08-15 | |
| 24 | 8020 | Unitas Holdings Limited:O | 720,000 | 220,000 | 0.03 | 0.01 | 158,400 | 2013-08-15 | |
| 25 | 0988 | Silk Road Logistics Holdings Limited:O | 330,642 | 297,000 | 0.01 | 0.01 | 151,470 | 2013-08-15 | |
| 26 | 2088 | Xiwang Property Holdings Company Limited:O | 168,000 | 150,000 | 0.02 | 0.01 | 135,000 | 2013-08-15 | |
| 27 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 940,000 | 50,000 | 0.45 | 0.02 | 118,500 | 2013-08-15 | |
| 28 | 1866 | CHINA XLX FERTILISER LTD.:O | 47,000 | 47,000 | 0.00 | 0.00 | 97,760 | 2013-08-15 | |
| 29 | 1222 | WANG ON GROUP LIMITED:O | 7,218,631 | 600,000 | 0.11 | 0.01 | 84,000 | 2013-08-15 | |
| 30 | 1180 | Paradise Entertainment Limited (BM):O | 60,000 | 60,000 | 0.01 | 0.01 | 82,200 | 2013-08-15 | |
| 31 | 0648 | SoftMedx Healthcare Limited:O | 9,420,000 | 1,700,000 | 0.07 | 0.01 | 78,200 | 2013-08-15 | |
| 32 | 1259 | Prosperous Future Holdings Limited (KY):O | 14,000 | 14,000 | 0.00 | 0.00 | 77,560 | 2013-08-15 | |
| 33 | 1366 | Jiangnan Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 72,000 | 2013-08-15 | |
| 34 | 3323 | China National Building Material Company Limited:H | 158,000 | 8,000 | 0.01 | 0.00 | 62,720 | 2013-08-15 | |
| 35 | 0819 | Tianneng Power International Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 61,400 | 2013-08-15 | |
| 36 | 3337 | Anton Oilfield Services Group:O | 20,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2013-08-15 | |
| 37 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 10,000 | 4,000 | 0.00 | 0.00 | 46,720 | 2013-08-15 | |
| 38 | 0673 | China Health Group Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 45,600 | 2013-08-15 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 65,000 | 3,000 | 0.01 | 0.00 | 44,700 | 2013-08-15 | |
| 40 | 0582 | Shin Hwa World Limited:O | 11,610,000 | 60,000 | 0.31 | 0.00 | 43,800 | 2013-08-15 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 64,067 | 3,000 | 0.00 | 0.00 | 43,140 | 2013-08-15 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 220,000 | 6,000 | 0.01 | 0.00 | 43,020 | 2013-08-15 | |
| 43 | 0439 | KuangChi Science Limited:O | 2,888,168 | 200,000 | 0.20 | 0.01 | 42,000 | 2013-08-15 | |
| 44 | 0337 | Greenland Hong Kong Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2013-08-15 | |
| 45 | 1299 | AIA Group Limited:O | 31,600 | 1,000 | 0.00 | 0.00 | 35,900 | 2013-08-15 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 352,000 | 30,000 | 0.01 | 0.00 | 32,700 | 2013-08-15 | |
| 47 | 1149 | Anxin-China Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 32,400 | 2013-08-15 | |
| 48 | 0196 | Honghua Group Limited:O | 160,000 | 12,000 | 0.00 | 0.00 | 31,080 | 2013-08-15 | |
| 49 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 28,980 | 2013-08-15 | |
| 50 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 21,720 | 2013-08-15 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 338,500 | 10,000 | 0.01 | 0.00 | 20,500 | 2013-08-15 | |
| 52 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,215,770 | 60,000 | 0.11 | 0.00 | 20,400 | 2013-08-15 | |
| 53 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 7,600 | 7,600 | 0.00 | 0.00 | 18,848 | 2013-08-15 | |
| 54 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 100,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2013-08-15 | |
| 55 | 1393 | Hidili Industry International Development Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2013-08-15 | |
| 56 | 0975 | Mongolian Mining Corporation:O | 5,500 | 5,000 | 0.00 | 0.00 | 9,250 | 2013-08-15 | |
| 57 | 2886 | Binhai Investment Company Limited:O | 668,000 | -4,000 | 0.01 | -0.00 | -1,540 | 2013-08-15 | |
| 58 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -6,400 | 2013-08-15 | |
| 59 | 1275 | New Century Real Estate Investment Trust:Unit | 27,000 | -3,000 | 0.00 | -0.00 | -11,100 | 2013-08-15 | |
| 60 | 2369 | Coolpad Group Limited:O | 116,000 | -4,000 | 0.01 | -0.00 | -11,120 | 2013-08-15 | |
| 61 | 8108 | Grand Peace Group Holdings Limited:O | 300,000 | -300,000 | 0.01 | -0.01 | -11,700 | 2013-08-15 | |
| 62 | 0818 | Hi Sun Technology (China) Limited:O | 246,000 | -9,000 | 0.01 | -0.00 | -12,600 | 2013-08-15 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 106,000 | -6,000 | 0.01 | -0.00 | -12,840 | 2013-08-15 | |
| 64 | 1168 | Z Fin Limited:O | 272,500 | -20,000 | 0.01 | -0.00 | -14,000 | 2013-08-15 | |
| 65 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -14,100 | 2013-08-15 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 60,000 | -1,000 | 0.00 | -0.00 | -15,400 | 2013-08-15 | |
| 67 | 8037 | China Biotech Services Holdings Limited:O | 12,225,000 | -200,000 | 0.78 | -0.01 | -18,200 | 2013-08-15 | |
| 68 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2013-08-15 | |
| 69 | 3886 | Town Health International Medical Group Limited:O | 4,385,200 | -20,000 | 0.48 | -0.00 | -21,400 | 2013-08-15 | |
| 70 | 0067 | China Lumena New Materials Corp.:O | 124,000 | -14,000 | 0.00 | -0.00 | -21,840 | 2013-08-15 | |
| 71 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 184,000 | -60,000 | 0.01 | -0.00 | -22,800 | 2013-08-15 | |
| 72 | 0659 | CTF Services Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -23,200 | 2013-08-15 | |
| 73 | 0958 | Huaneng Renewables Corporation Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2013-08-15 | |
| 74 | 0267 | CITIC Limited (HK):O | 26,000 | -3,000 | 0.00 | -0.00 | -27,660 | 2013-08-15 | |
| 75 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2013-08-15 | |
| 76 | 2012 | SUNSHINE OILSANDS LTD.:O | 101,000 | -15,000 | 0.00 | -0.00 | -29,100 | 2013-08-15 | |
| 77 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 160,000 | -300,000 | 0.01 | -0.02 | -30,900 | 2013-08-15 | |
| 78 | 0997 | Chinlink International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -31,000 | 2013-08-15 | |
| 79 | 3339 | Lonking Holdings Limited:O | 91,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2013-08-15 | |
| 80 | 0697 | Shoucheng Holdings Limited:O | 292,000 | -100,000 | 0.00 | -0.00 | -41,000 | 2013-08-15 | |
| 81 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -42,600 | 2013-08-15 | |
| 82 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2013-08-15 | |
| 83 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,000 | -4,000 | 0.00 | -0.00 | -51,360 | 2013-08-15 | |
| 84 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 66,000 | -6,000 | 0.00 | -0.00 | -51,900 | 2013-08-15 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | -8,000 | 0.00 | -0.00 | -52,320 | 2013-08-15 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,377,178 | -10,000 | 0.00 | -0.00 | -52,900 | 2013-08-15 | |
| 87 | 1208 | MMG Limited (HK):O | 44,000 | -32,000 | 0.00 | -0.00 | -63,360 | 2013-08-15 | |
| 88 | 1282 | Renze Harvest International Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -65,000 | 2013-08-15 | |
| 89 | 1336 | New China Life Insurance Company Ltd.:H | 8,100 | -3,000 | 0.00 | -0.00 | -66,150 | 2013-08-15 | |
| 90 | 0102 | Summit Ascent Holdings Limited:O | 120,000 | -10,000 | 0.02 | -0.00 | -67,800 | 2013-08-15 | |
| 91 | 0546 | Fufeng Group Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -68,600 | 2013-08-15 | |
| 92 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -68,600 | 2013-08-15 | |
| 93 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 600,000 | -36,000 | 0.06 | -0.00 | -81,360 | 2013-08-15 | |
| 94 | 0307 | Up Energy Development Group Limited:O | 19,640 | -176,000 | 0.00 | -0.01 | -82,720 | 2013-08-15 | |
| 95 | 1988 | China Minsheng Banking Corp., Ltd.:H | 40,400 | -10,000 | 0.00 | -0.00 | -87,200 | 2013-08-15 | |
| 96 | 3816 | KFM Kingdom Holdings Limited:O | 20,000 | -80,000 | 0.00 | -0.01 | -88,800 | 2013-08-15 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 220,000 | -5,000 | 0.00 | -0.00 | -98,800 | 2013-08-15 | |
| 98 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 87,000 | -10,000 | 0.01 | -0.00 | -101,800 | 2013-08-15 | |
| 99 | 0530 | Goldin Financial Holdings Limited:O | 105,042 | -70,000 | 0.00 | -0.00 | -111,300 | 2013-08-15 | |
| 100 | 0283 | Goldin Properties Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -126,900 | 2013-08-15 | |
| 101 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 310,000 | -50,000 | 0.01 | -0.00 | -139,000 | 2013-08-15 | |
| 102 | 0004 | Wharf (Holdings) Limited (The):O | 4,083 | -2,000 | 0.00 | -0.00 | -141,500 | 2013-08-15 | |
| 103 | 1680 | Macau Legend Development Limited:O | 0 | -60,000 | 0.00 | -0.00 | -144,000 | 2013-08-15 | |
| 104 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 751,000 | -50,000 | 0.00 | -0.00 | -172,000 | 2013-08-15 | |
| 105 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 30,000 | -500,000 | 0.00 | -0.02 | -182,500 | 2013-08-15 | |
| 106 | 0013 | Hutchison Whampoa Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -183,400 | 2013-08-15 | |
| 107 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 513,000 | -50,000 | 0.01 | -0.00 | -186,000 | 2013-08-15 | |
| 108 | 0221 | Easy One Financial Group Limited:O | 2,000,000 | -1,200,000 | 0.03 | -0.02 | -238,800 | 2013-08-15 | |
| 109 | 2338 | WEICHAI POWER CO., LTD.:H | 14,440 | -10,000 | 0.00 | -0.00 | -300,500 | 2013-08-15 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 725,000 | -600,000 | 0.00 | -0.00 | -354,000 | 2013-08-15 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 334,000 | -40,000 | 0.00 | -0.00 | -371,200 | 2013-08-15 | |
| 112 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 150,000 | -50,000 | 0.02 | -0.01 | -379,000 | 2013-08-15 | |
| 113 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,064,000 | -1,866,000 | 0.37 | -0.33 | -522,480 | 2013-08-15 | |
| 114 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,647,500 | -547,500 | 0.02 | -0.00 | -574,875 | 2013-08-15 | |
| 115 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 666,355 | -936,000 | 0.07 | -0.10 | -608,400 | 2013-08-15 | |
| 116 | 6881 | China Galaxy Securities Co., Ltd.:H | 24,000 | -150,000 | 0.00 | -0.01 | -747,000 | 2013-08-15 | |
| 117 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 100,000 | -300,000 | 0.00 | -0.01 | -852,000 | 2013-08-15 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,000 | -4,000 | 0.00 | -0.00 | -1,472,000 | 2013-08-15 |
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