KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 0582 | Shin Hwa World Limited:O | 15,400,000 | 1,300,000 | 0.42 | 0.04 | 819,000 | 2013-09-04 | |
| 2 | 1076 | Imperial Pacific International Holdings Limited:O | 505,000 | 200,000 | 0.13 | 0.05 | 770,000 | 2013-09-04 | |
| 3 | 2010 | Real Nutriceutical Group Limited:O | 520,000 | 350,000 | 0.05 | 0.03 | 714,000 | 2013-09-04 | |
| 4 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,860,000 | 972,000 | 0.27 | 0.14 | 592,920 | 2013-09-04 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 568,800 | 2013-09-04 | |
| 6 | 2038 | FIH Mobile Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 529,000 | 2013-09-04 | |
| 7 | 0873 | China Taifeng Beddings Holdings Limited:O | 320,000 | 270,000 | 0.03 | 0.03 | 421,200 | 2013-09-04 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 147,000 | 100,000 | 0.01 | 0.00 | 361,000 | 2013-09-04 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 364,000 | 220,000 | 0.01 | 0.00 | 338,800 | 2013-09-04 | |
| 10 | 0221 | Easy One Financial Group Limited:O | 2,120,000 | 1,600,000 | 0.03 | 0.02 | 336,000 | 2013-09-04 | |
| 11 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 17,000 | 13,000 | 0.01 | 0.00 | 317,200 | 2013-09-04 | |
| 12 | 0829 | Shenguan Holdings (Group) Limited:O | 250,000 | 96,000 | 0.01 | 0.00 | 299,520 | 2013-09-04 | |
| 13 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 64,000 | 0.01 | 0.01 | 289,920 | 2013-09-04 | |
| 14 | 0102 | Summit Ascent Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 289,200 | 2013-09-04 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 975,000 | 60,000 | 0.02 | 0.00 | 257,400 | 2013-09-04 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 1,226,666 | 100,000 | 0.02 | 0.00 | 244,000 | 2013-09-04 | |
| 17 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 41,000 | 30,000 | 0.01 | 0.00 | 234,600 | 2013-09-04 | |
| 18 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 7,910,000 | 1,100,000 | 0.46 | 0.06 | 231,000 | 2013-09-04 | |
| 19 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 5,582,000 | 320,000 | 1.28 | 0.07 | 224,000 | 2013-09-04 | |
| 20 | 0846 | Mingfa Group (International) Company Limited:O | 97,000 | 97,000 | 0.00 | 0.00 | 198,850 | 2013-09-04 | |
| 21 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 830,000 | 60,000 | 0.40 | 0.03 | 131,400 | 2013-09-04 | |
| 22 | 1303 | Huili Resources (Group) Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 117,000 | 2013-09-04 | |
| 23 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 706,000 | 48,000 | 0.04 | 0.00 | 108,480 | 2013-09-04 | |
| 24 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 87,000 | 10,000 | 0.01 | 0.00 | 96,800 | 2013-09-04 | |
| 25 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 340,277 | 320,000 | 0.18 | 0.17 | 92,800 | 2013-09-04 | |
| 26 | 8266 | Zhuoxin International Holdings Limited:O | 2,384,000 | 512,000 | 0.14 | 0.03 | 83,456 | 2013-09-04 | |
| 27 | 0024 | BURWILL HOLDINGS LIMITED:O | 17,018,000 | 692,000 | 0.37 | 0.02 | 82,348 | 2013-09-04 | |
| 28 | 1297 | Sinosoft Technology Group Limited:O | 56,000 | 36,000 | 0.01 | 0.00 | 75,240 | 2013-09-04 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 155,000 | 10,000 | 0.00 | 0.00 | 70,700 | 2013-09-04 | |
| 30 | 3777 | China Fiber Optic Network System Group Ltd.:O | 290,000 | 50,000 | 0.02 | 0.00 | 68,500 | 2013-09-04 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 245,000 | 2,000 | 0.01 | 0.00 | 63,900 | 2013-09-04 | |
| 32 | 0210 | Daphne International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 59,400 | 2013-09-04 | |
| 33 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 210,400 | 100,000 | 0.04 | 0.02 | 52,000 | 2013-09-04 | |
| 34 | 0021 | Great China Holdings (Hong Kong) Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 52,000 | 2013-09-04 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 112,000 | 20,000 | 0.00 | 0.00 | 47,200 | 2013-09-04 | |
| 36 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 220,000 | 100,000 | 0.00 | 0.00 | 45,500 | 2013-09-04 | |
| 37 | 1661 | China Frontier Technology Group:O | 50,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2013-09-04 | |
| 38 | 2012 | SUNSHINE OILSANDS LTD.:O | 105,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2013-09-04 | |
| 39 | 0436 | New Universe Environmental Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 37,600 | 2013-09-04 | |
| 40 | 0886 | Silver Base Group Holdings Limited:O | 69,775 | 30,000 | 0.01 | 0.00 | 37,500 | 2013-09-04 | |
| 41 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 34,600 | 2013-09-04 | |
| 42 | 0030 | YNBY International Limited:O | 1,200,000 | 200,000 | 0.09 | 0.01 | 32,600 | 2013-09-04 | |
| 43 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 121,000 | 11,000 | 0.01 | 0.00 | 26,730 | 2013-09-04 | |
| 44 | 1137 | Hong Kong Technology Venture Company Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 24,400 | 2013-09-04 | |
| 45 | 1195 | Kingwell Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 23,600 | 2013-09-04 | |
| 46 | 0956 | China Suntien Green Energy Corporation Limited:H | 617,000 | 10,000 | 0.05 | 0.00 | 23,200 | 2013-09-04 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2013-09-04 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 136,000 | 10,000 | 0.01 | 0.00 | 22,300 | 2013-09-04 | |
| 49 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2013-09-04 | |
| 50 | 0891 | Trinity Limited (BM):O | 130,000 | 8,000 | 0.01 | 0.00 | 22,000 | 2013-09-04 | |
| 51 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 6,000 | 6,000 | 0.01 | 0.01 | 20,940 | 2013-09-04 | |
| 52 | 8080 | North Asia Strategic Holdings Limited:O | 95,200 | 80,000 | 0.01 | 0.01 | 19,840 | 2013-09-04 | |
| 53 | 0999 | I.T LIMITED:O | 58,000 | 8,000 | 0.00 | 0.00 | 17,200 | 2013-09-04 | |
| 54 | 8150 | Seamless Green China (Holdings) Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 15,500 | 2013-09-04 | |
| 55 | 8212 | Celebrate International Holdings Limited:O | 1,204,000 | 4,000 | 0.16 | 0.00 | 3,680 | 2013-09-04 | |
| 56 | 0365 | Sino ICT Holdings Limited:O | 1,168,000 | -2,000 | 0.22 | -0.00 | -610 | 2013-09-04 | |
| 57 | 1127 | Lion Rock Group Limited:O | 18,560 | -4,000 | 0.00 | -0.00 | -3,200 | 2013-09-04 | |
| 58 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -4,200 | 2013-09-04 | |
| 59 | 0730 | Capital Industrial Financial Services Group Limited:O | 102,000 | -12,000 | 0.01 | -0.00 | -4,980 | 2013-09-04 | |
| 60 | 0958 | Huaneng Renewables Corporation Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -10,000 | 2013-09-04 | |
| 61 | 0495 | PALADIN LIMITED (BM):O | 0 | -70,000 | 0.00 | -0.01 | -14,070 | 2013-09-04 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 122,000 | -2,000 | 0.01 | -0.00 | -14,360 | 2013-09-04 | |
| 63 | 0569 | China Automation Group Limited:O | 52,000 | -11,000 | 0.01 | -0.00 | -16,060 | 2013-09-04 | |
| 64 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,965,770 | -50,000 | 0.11 | -0.00 | -17,250 | 2013-09-04 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 318,038 | -1,000 | 0.00 | -0.00 | -18,280 | 2013-09-04 | |
| 66 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,000 | -8,000 | 0.00 | -0.00 | -18,320 | 2013-09-04 | |
| 67 | 1029 | IRC LIMITED:O | 18,000 | -30,000 | 0.00 | -0.00 | -24,300 | 2013-09-04 | |
| 68 | 2282 | MGM China Holdings Limited:O | 5,200 | -1,200 | 0.00 | -0.00 | -28,020 | 2013-09-04 | |
| 69 | 3323 | China National Building Material Company Limited:H | 112,000 | -4,000 | 0.00 | -0.00 | -29,600 | 2013-09-04 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 11,666 | -1,000 | 0.00 | -0.00 | -29,850 | 2013-09-04 | |
| 71 | 1094 | Cherish Sunshine International Limited:O | 704,000 | -60,000 | 0.01 | -0.00 | -31,200 | 2013-09-04 | |
| 72 | 8201 | PPS International (Holdings) Limited:O | 68,000 | -8,000 | 0.07 | -0.01 | -32,560 | 2013-09-04 | |
| 73 | 0340 | Tongguan Gold Group Limited:O | 288,000 | -300,000 | 0.00 | -0.00 | -32,700 | 2013-09-04 | |
| 74 | 1299 | AIA Group Limited:O | 25,600 | -1,000 | 0.00 | -0.00 | -34,950 | 2013-09-04 | |
| 75 | 0347 | Angang Steel Company Limited:H | 22,000 | -8,000 | 0.00 | -0.00 | -42,720 | 2013-09-04 | |
| 76 | 0106 | Landsea Green Management Limited:O | 148,000 | -40,000 | 0.01 | -0.00 | -42,800 | 2013-09-04 | |
| 77 | 0196 | Honghua Group Limited:O | 78,000 | -20,000 | 0.00 | -0.00 | -47,600 | 2013-09-04 | |
| 78 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -68,000 | 0.00 | -0.01 | -50,320 | 2013-09-04 | |
| 79 | 0989 | China Changbaishan International Holdings Limited:O | 100,000 | -200,000 | 0.00 | -0.01 | -51,000 | 2013-09-04 | |
| 80 | 0931 | China HK Power Smart Energy Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -54,000 | 2013-09-04 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 515,000 | -1,000 | 0.02 | -0.00 | -57,000 | 2013-09-04 | |
| 82 | 0161 | AVIC International Holdings Limited:H | 134,000 | -20,000 | 0.05 | -0.01 | -57,800 | 2013-09-04 | |
| 83 | 0723 | Reliance Global Holdings Limited (BM):O | 1,035,000 | -1,800,000 | 0.01 | -0.02 | -61,200 | 2013-09-04 | |
| 84 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -63,000 | 2013-09-04 | |
| 85 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,500 | -1,500 | 0.00 | -0.00 | -66,375 | 2013-09-04 | |
| 86 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -112,000 | 0.00 | -0.01 | -69,440 | 2013-09-04 | |
| 87 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 440,000 | -40,000 | 0.09 | -0.01 | -69,600 | 2013-09-04 | |
| 88 | 1101 | China Huarong Energy Company Limited:O | 332,000 | -80,000 | 0.00 | -0.00 | -74,400 | 2013-09-04 | |
| 89 | 8041 | IntelliMark AI International Limited:O | 47,009,684 | -1,080,000 | 0.95 | -0.02 | -79,920 | 2013-09-04 | |
| 90 | 0648 | SoftMedx Healthcare Limited:O | 7,720,000 | -2,000,000 | 0.06 | -0.01 | -84,000 | 2013-09-04 | |
| 91 | 1168 | Z Fin Limited:O | 562,500 | -150,000 | 0.02 | -0.00 | -100,500 | 2013-09-04 | |
| 92 | 3888 | Kingsoft Corporation Limited:O | 78,000 | -6,000 | 0.01 | -0.00 | -105,000 | 2013-09-04 | |
| 93 | 0862 | Vision Values Holdings Limited:O | 24,800 | -460,000 | 0.00 | -0.02 | -119,600 | 2013-09-04 | |
| 94 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 100,000 | -200,000 | 0.02 | -0.04 | -122,000 | 2013-09-04 | |
| 95 | 8020 | Unitas Holdings Limited:O | 500,000 | -230,000 | 0.02 | -0.01 | -149,500 | 2013-09-04 | |
| 96 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -288,000 | 0.00 | -0.01 | -152,640 | 2013-09-04 | |
| 97 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 86,000 | -50,000 | 0.01 | -0.01 | -153,500 | 2013-09-04 | |
| 98 | 6030 | CITIC Securities Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -155,800 | 2013-09-04 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 394,000 | -20,000 | 0.00 | -0.00 | -169,600 | 2013-09-04 | |
| 100 | 1322 | CW Group Holdings Limited (KY):O | 0 | -92,000 | 0.00 | -0.01 | -181,240 | 2013-09-04 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 1,839,200 | -65,000 | 0.00 | -0.00 | -221,650 | 2013-09-04 | |
| 102 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,732,400 | -500,000 | 0.10 | -0.01 | -237,500 | 2013-09-04 | |
| 103 | 0082 | Crazy Sports Group Limited:O | 472,600 | -458,000 | 0.01 | -0.01 | -274,800 | 2013-09-04 | |
| 104 | 3337 | Anton Oilfield Services Group:O | 30,000 | -70,000 | 0.00 | -0.00 | -308,000 | 2013-09-04 | |
| 105 | 0002 | CLP HOLDINGS LIMITED:O | 48,000 | -5,000 | 0.00 | -0.00 | -312,000 | 2013-09-04 | |
| 106 | 0818 | Hi Sun Technology (China) Limited:O | 48,000 | -240,000 | 0.00 | -0.01 | -319,200 | 2013-09-04 | |
| 107 | 0397 | Minerva Group Holding Limited:O | 2,100,138 | -1,900,000 | 0.03 | -0.03 | -319,200 | 2013-09-04 | |
| 108 | 6837 | Haitong Securities Co., Ltd.:H | 30,000 | -30,000 | 0.00 | -0.00 | -346,200 | 2013-09-04 | |
| 109 | 0712 | Comtec Solar Systems Group Limited:O | 70,000 | -210,000 | 0.01 | -0.02 | -382,200 | 2013-09-04 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,000 | -100,000 | 0.00 | -0.00 | -410,000 | 2013-09-04 | |
| 111 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 44,000 | -14,000 | 0.02 | -0.01 | -420,000 | 2013-09-04 | |
| 112 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 790,000 | -220,000 | 0.09 | -0.03 | -433,400 | 2013-09-04 | |
| 113 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 31,000 | -11,000 | 0.00 | -0.00 | -446,600 | 2013-09-04 | |
| 114 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -468,000 | 2013-09-04 | |
| 115 | 8356 | Tsun Yip Holdings Limited (KY):O | 7,300,000 | -700,000 | 0.44 | -0.04 | -490,000 | 2013-09-04 | |
| 116 | 2369 | Coolpad Group Limited:O | 92,000 | -160,000 | 0.00 | -0.01 | -513,600 | 2013-09-04 | |
| 117 | 8081 | Hang Tai Yue Group Holdings Limited:O | 432,000 | -2,820,000 | 0.08 | -0.51 | -527,340 | 2013-09-04 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,660,822 | -100,000 | 0.00 | -0.00 | -585,000 | 2013-09-04 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,251,178 | -120,000 | 0.00 | -0.00 | -627,600 | 2013-09-04 | |
| 120 | 0566 | Hanergy Thin Film Power Group Limited:O | 80,000 | -1,470,000 | 0.00 | -0.01 | -1,131,900 | 2013-09-04 | |
| 121 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 696,000 | -720,000 | 0.07 | -0.07 | -1,692,000 | 2013-09-04 | |
| 122 | 8037 | China Biotech Services Holdings Limited:O | 4,855,000 | -30,000,000 | 0.31 | -1.91 | -3,390,000 | 2013-09-04 |
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