KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-08-27 to 2013-08-28
"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 | 8037 | China Biotech Services Holdings Limited:O | 37,625,000 | 10,020,000 | 2.39 | 0.64 | 1,102,200 | 2013-08-28 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 31,000 | 30,000 | 0.00 | 0.00 | 1,027,500 | 2013-08-28 | |
| 3 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,252,000 | 392,000 | 0.12 | 0.04 | 917,280 | 2013-08-28 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 208,000 | 190,000 | 0.01 | 0.01 | 463,600 | 2013-08-28 | |
| 5 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,900,000 | 800,000 | 0.39 | 0.17 | 448,000 | 2013-08-28 | |
| 6 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 6,494,000 | 776,000 | 1.49 | 0.18 | 411,280 | 2013-08-28 | |
| 7 | 2324 | Capital VC Limited:O | 565,000 | 450,000 | 0.37 | 0.30 | 373,500 | 2013-08-28 | |
| 8 | 8212 | Celebrate International Holdings Limited:O | 3,440,000 | 320,000 | 0.45 | 0.04 | 304,000 | 2013-08-28 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 187,600 | 2013-08-28 | |
| 10 | 0891 | Trinity Limited (BM):O | 200,000 | 66,000 | 0.01 | 0.00 | 177,540 | 2013-08-28 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,600 | 6,000 | 0.00 | 0.00 | 144,600 | 2013-08-28 | |
| 12 | 0531 | Samson Holding Ltd.:O | 300,000 | 130,000 | 0.01 | 0.00 | 136,500 | 2013-08-28 | |
| 13 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 824,000 | 600,000 | 0.07 | 0.05 | 111,000 | 2013-08-28 | |
| 14 | 0988 | Silk Road Logistics Holdings Limited:O | 606,642 | 213,000 | 0.03 | 0.01 | 106,500 | 2013-08-28 | |
| 15 | 1165 | Shunfeng International Clean Energy Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 98,400 | 2013-08-28 | |
| 16 | 0395 | Smartac International Holdings Limited:O | 440,000 | 440,000 | 0.02 | 0.02 | 91,080 | 2013-08-28 | |
| 17 | 8137 | Honbridge Holdings Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 88,000 | 2013-08-28 | |
| 18 | 0024 | BURWILL HOLDINGS LIMITED:O | 15,788,000 | 690,000 | 0.34 | 0.02 | 83,490 | 2013-08-28 | |
| 19 | 1680 | Macau Legend Development Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 71,700 | 2013-08-28 | |
| 20 | 3323 | China National Building Material Company Limited:H | 128,000 | 10,000 | 0.00 | 0.00 | 70,300 | 2013-08-28 | |
| 21 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 360,000 | 300,000 | 0.02 | 0.01 | 67,800 | 2013-08-28 | |
| 22 | 1094 | Cherish Sunshine International Limited:O | 824,000 | 120,000 | 0.01 | 0.00 | 61,200 | 2013-08-28 | |
| 23 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 52,450 | 6,300 | 0.03 | 0.00 | 57,834 | 2013-08-28 | |
| 24 | 8019 | Hao Wen Holdings Limited:O | 1,295,000 | 1,000,000 | 0.06 | 0.05 | 40,000 | 2013-08-28 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 205,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2013-08-28 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 35,040 | 2013-08-28 | |
| 27 | 0999 | I.T LIMITED:O | 64,000 | 12,000 | 0.01 | 0.00 | 26,400 | 2013-08-28 | |
| 28 | 1297 | Sinosoft Technology Group Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 23,600 | 2013-08-28 | |
| 29 | 0021 | Great China Holdings (Hong Kong) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 21,500 | 2013-08-28 | |
| 30 | 3816 | KFM Kingdom Holdings Limited:O | 140,000 | 20,000 | 0.02 | 0.00 | 21,400 | 2013-08-28 | |
| 31 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 60,000 | 18,000 | 0.01 | 0.00 | 20,520 | 2013-08-28 | |
| 32 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,105,770 | 50,000 | 0.11 | 0.00 | 16,750 | 2013-08-28 | |
| 33 | 0280 | KING FOOK HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2013-08-28 | |
| 34 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,840,000 | 250,000 | 0.03 | 0.00 | 11,250 | 2013-08-28 | |
| 35 | 1282 | Renze Harvest International Limited:O | 136,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2013-08-28 | |
| 36 | 0996 | Carnival Group International Holdings Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 570 | 2013-08-28 | |
| 37 | 1059 | KANTONE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -2,970 | 2013-08-28 | |
| 38 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 100,000 | -5,000 | 0.01 | -0.00 | -3,550 | 2013-08-28 | |
| 39 | 6823 | HKT Limited (KY):O | 21,650 | -1,000 | 0.00 | -0.00 | -7,100 | 2013-08-28 | |
| 40 | 2700 | Green International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -9,520 | 2013-08-28 | |
| 41 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -10,500 | 2013-08-28 | |
| 42 | 2886 | Binhai Investment Company Limited:O | 812,000 | -28,000 | 0.01 | -0.00 | -10,640 | 2013-08-28 | |
| 43 | 0818 | Hi Sun Technology (China) Limited:O | 246,000 | -9,000 | 0.01 | -0.00 | -11,880 | 2013-08-28 | |
| 44 | 0936 | Kaisa Capital Investment Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -14,550 | 2013-08-28 | |
| 45 | 2312 | China Financial Leasing Group Limited:O | 8,250 | -100,000 | 0.00 | -0.02 | -15,500 | 2013-08-28 | |
| 46 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -18,200 | 2013-08-28 | |
| 47 | 1195 | Kingwell Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -19,800 | 2013-08-28 | |
| 48 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -20,960 | 2013-08-28 | |
| 49 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -6,000 | 0.00 | -0.01 | -21,180 | 2013-08-28 | |
| 50 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 110,400 | -50,000 | 0.02 | -0.01 | -24,750 | 2013-08-28 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 930,600 | -42,000 | 0.03 | -0.00 | -24,780 | 2013-08-28 | |
| 52 | 1188 | Hybrid Kinetic Group Limited:O | 1,132,100 | -300,000 | 0.01 | -0.00 | -25,500 | 2013-08-28 | |
| 53 | 1227 | National Investments Fund Limited:O | 20,000 | -100,000 | 0.01 | -0.05 | -26,000 | 2013-08-28 | |
| 54 | 1168 | Z Fin Limited:O | 502,500 | -40,000 | 0.01 | -0.00 | -26,400 | 2013-08-28 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -27,880 | 2013-08-28 | |
| 56 | 0582 | Shin Hwa World Limited:O | 12,925,000 | -50,000 | 0.35 | -0.00 | -36,500 | 2013-08-28 | |
| 57 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -37,680 | 2013-08-28 | |
| 58 | 2222 | NVC International Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -40,600 | 2013-08-28 | |
| 59 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -40,000 | 0.00 | -0.01 | -42,000 | 2013-08-28 | |
| 60 | 0085 | China Electronics Huada Technology Company Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -43,800 | 2013-08-28 | |
| 61 | 2326 | New Provenance Everlasting Holdings Limited:O | 220,000 | -170,000 | 0.01 | -0.01 | -45,900 | 2013-08-28 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,330,178 | -10,000 | 0.00 | -0.00 | -50,500 | 2013-08-28 | |
| 63 | 0648 | SoftMedx Healthcare Limited:O | 7,920,000 | -1,298,000 | 0.06 | -0.01 | -53,218 | 2013-08-28 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 693,000 | -100,000 | 0.00 | -0.00 | -54,000 | 2013-08-28 | |
| 65 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 10,000 | -5,000 | 0.00 | -0.00 | -56,100 | 2013-08-28 | |
| 66 | 0723 | Reliance Global Holdings Limited (BM):O | 1,185,000 | -1,650,000 | 0.01 | -0.02 | -56,100 | 2013-08-28 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,756,822 | -10,000 | 0.00 | -0.00 | -56,200 | 2013-08-28 | |
| 68 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 790,000 | -30,000 | 0.38 | -0.01 | -63,300 | 2013-08-28 | |
| 69 | 8356 | Tsun Yip Holdings Limited (KY):O | 7,800,000 | -100,000 | 0.47 | -0.01 | -70,000 | 2013-08-28 | |
| 70 | 0862 | Vision Values Holdings Limited:O | 484,800 | -620,000 | 0.02 | -0.03 | -72,540 | 2013-08-28 | |
| 71 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -75,000 | 2013-08-28 | |
| 72 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 66,000 | -20,000 | 0.01 | -0.00 | -76,600 | 2013-08-28 | |
| 73 | 3888 | Kingsoft Corporation Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -78,200 | 2013-08-28 | |
| 74 | 8266 | Zhuoxin International Holdings Limited:O | 2,096,000 | -432,000 | 0.13 | -0.03 | -80,784 | 2013-08-28 | |
| 75 | 0815 | China Silver Group Limited:O | 340,000 | -70,000 | 0.04 | -0.01 | -82,600 | 2013-08-28 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 313,038 | -5,000 | 0.00 | -0.00 | -89,700 | 2013-08-28 | |
| 77 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 4,500,000 | -1,500,000 | 0.04 | -0.01 | -90,000 | 2013-08-28 | |
| 78 | 0307 | Up Energy Development Group Limited:O | 19,640 | -200,000 | 0.00 | -0.01 | -90,000 | 2013-08-28 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 138,500 | -50,000 | 0.00 | -0.00 | -98,500 | 2013-08-28 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 65,029 | -10,000 | 0.00 | -0.00 | -105,400 | 2013-08-28 | |
| 81 | 1191 | China Gem Holdings Limited:O | 427,800 | -600,000 | 0.05 | -0.06 | -114,000 | 2013-08-28 | |
| 82 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 21,000 | -30,000 | 0.00 | -0.01 | -115,800 | 2013-08-28 | |
| 83 | 8020 | Unitas Holdings Limited:O | 500,000 | -180,000 | 0.02 | -0.01 | -118,800 | 2013-08-28 | |
| 84 | 1633 | Magic Holdings International Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -121,600 | 2013-08-28 | |
| 85 | 1275 | New Century Real Estate Investment Trust:Unit | 0 | -35,000 | 0.00 | -0.00 | -122,500 | 2013-08-28 | |
| 86 | 8046 | Heng Xin China Holdings Limited:O | 1,100,000 | -700,000 | 0.03 | -0.02 | -123,900 | 2013-08-28 | |
| 87 | 8081 | Hang Tai Yue Group Holdings Limited:O | 5,658,000 | -732,000 | 1.01 | -0.13 | -142,008 | 2013-08-28 | |
| 88 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -143,500 | 2013-08-28 | |
| 89 | 1029 | IRC LIMITED:O | 18,000 | -180,000 | 0.00 | -0.00 | -145,800 | 2013-08-28 | |
| 90 | 2688 | ENN Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -150,200 | 2013-08-28 | |
| 91 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -201,000 | 2013-08-28 | |
| 92 | 1003 | Huanxi Media Group Limited:O | 40,002 | -300,000 | 0.01 | -0.09 | -213,000 | 2013-08-28 | |
| 93 | 8201 | PPS International (Holdings) Limited:O | 0 | -56,000 | 0.00 | -0.06 | -227,920 | 2013-08-28 | |
| 94 | 6881 | China Galaxy Securities Co., Ltd.:H | 24,000 | -50,000 | 0.00 | -0.00 | -247,000 | 2013-08-28 | |
| 95 | 0397 | Minerva Group Holding Limited:O | 1,900,138 | -1,700,000 | 0.03 | -0.02 | -289,000 | 2013-08-28 | |
| 96 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 5,400,000 | -1,152,000 | 1.19 | -0.25 | -374,400 | 2013-08-28 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 1,824,200 | -120,000 | 0.00 | -0.00 | -387,600 | 2013-08-28 | |
| 98 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,902,400 | -900,000 | 0.07 | -0.01 | -405,000 | 2013-08-28 | |
| 99 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 35,000 | -130,000 | 0.00 | -0.01 | -413,400 | 2013-08-28 | |
| 100 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 200,000 | -118,000 | 0.01 | -0.00 | -477,900 | 2013-08-28 | |
| 101 | 0221 | Easy One Financial Group Limited:O | 0 | -3,000,000 | 0.00 | -0.04 | -573,000 | 2013-08-28 | |
| 102 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 946,000 | -1,064,000 | 0.14 | -0.16 | -617,120 | 2013-08-28 | |
| 103 | 8100 | Famous Tech International Holdings Limited:O | 5,700,001 | -6,000,000 | 0.22 | -0.35 | -654,000 | 2013-08-28 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | -100,000 | 0.00 | -0.00 | -739,000 | 2013-08-28 | |
| 105 | 0149 | China Agri-Products Exchange Limited:O | 2,914,000 | -4,620,000 | 0.12 | -0.19 | -743,820 | 2013-08-28 | |
| 106 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,097,500 | -875,000 | 0.01 | -0.01 | -840,000 | 2013-08-28 | |
| 107 | 0410 | SOHO CHINA LIMITED:O | 336,000 | -130,000 | 0.01 | -0.00 | -852,800 | 2013-08-28 | |
| 108 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 78,000 | -116,000 | 0.00 | -0.00 | -919,880 | 2013-08-28 | |
| 109 | 0493 | GOME Retail Holdings Limited:O | 3,683,600 | -5,000,000 | 0.02 | -0.03 | -4,150,000 | 2013-08-28 |
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