KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-09-17 to 2013-09-18
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,514,724 | 500,000 | 0.08 | 0.03 | 6,020,000 | 2013-09-18 | |
| 2 | 8100 | Famous Tech International Holdings Limited:O | 32,540,001 | 32,000,000 | 1.17 | 1.15 | 3,840,000 | 2013-09-18 | |
| 3 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 306,000 | 264,000 | 0.01 | 0.01 | 1,911,360 | 2013-09-18 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 266,000 | 200,000 | 0.00 | 0.00 | 1,622,000 | 2013-09-18 | |
| 5 | 0582 | Shin Hwa World Limited:O | 14,400,000 | 1,250,000 | 0.39 | 0.03 | 937,500 | 2013-09-18 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 270,000 | 25,000 | 0.01 | 0.00 | 852,500 | 2013-09-18 | |
| 7 | 2038 | FIH Mobile Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 586,800 | 2013-09-18 | |
| 8 | 0221 | Easy One Financial Group Limited:O | 6,400,000 | 2,832,000 | 0.08 | 0.04 | 583,392 | 2013-09-18 | |
| 9 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 23,600 | 21,000 | 0.00 | 0.00 | 536,550 | 2013-09-18 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 536,500 | 2013-09-18 | |
| 11 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,316,000 | 228,000 | 0.13 | 0.02 | 535,800 | 2013-09-18 | |
| 12 | 8356 | Tsun Yip Holdings Limited (KY):O | 7,510,000 | 740,000 | 0.45 | 0.04 | 510,600 | 2013-09-18 | |
| 13 | 0566 | Hanergy Thin Film Power Group Limited:O | 520,000 | 500,000 | 0.00 | 0.00 | 455,000 | 2013-09-18 | |
| 14 | 0102 | Summit Ascent Holdings Limited:O | 68,000 | 52,000 | 0.01 | 0.01 | 390,000 | 2013-09-18 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 34,440 | 10,000 | 0.01 | 0.00 | 307,000 | 2013-09-18 | |
| 16 | 8150 | Seamless Green China (Holdings) Limited:O | 220,000 | 170,000 | 0.05 | 0.04 | 295,800 | 2013-09-18 | |
| 17 | 3918 | NagaCorp Ltd.:O | 134,000 | 30,000 | 0.01 | 0.00 | 207,300 | 2013-09-18 | |
| 18 | 1236 | National Agricultural Holdings Limited:O | 100,000 | 100,000 | 0.04 | 0.04 | 205,000 | 2013-09-18 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 454,000 | 50,000 | 0.01 | 0.00 | 193,500 | 2013-09-18 | |
| 20 | 0572 | Future World Holdings Limited:O | 420,000 | 420,000 | 0.04 | 0.04 | 189,000 | 2013-09-18 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 3,900,138 | 1,200,000 | 0.05 | 0.02 | 184,800 | 2013-09-18 | |
| 22 | 2356 | DAH SING BANKING GROUP LIMITED:O | 56,600 | 14,000 | 0.00 | 0.00 | 178,920 | 2013-09-18 | |
| 23 | 8279 | AGTech Holdings Limited:O | 1,044,000 | 240,000 | 0.02 | 0.01 | 177,600 | 2013-09-18 | |
| 24 | 8020 | Unitas Holdings Limited:O | 700,000 | 200,000 | 0.03 | 0.01 | 130,000 | 2013-09-18 | |
| 25 | 8212 | Celebrate International Holdings Limited:O | 2,044,000 | 140,000 | 0.27 | 0.02 | 126,000 | 2013-09-18 | |
| 26 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 226,000 | 100,000 | 0.00 | 0.00 | 96,000 | 2013-09-18 | |
| 27 | 8266 | Zhuoxin International Holdings Limited:O | 1,696,000 | 400,000 | 0.10 | 0.02 | 95,600 | 2013-09-18 | |
| 28 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 310,000 | 240,000 | 0.01 | 0.01 | 85,200 | 2013-09-18 | |
| 29 | 1188 | Hybrid Kinetic Group Limited:O | 3,764,100 | 700,000 | 0.04 | 0.01 | 82,600 | 2013-09-18 | |
| 30 | 1229 | Nan Nan Resources Enterprise Limited:O | 250,000 | 230,000 | 0.03 | 0.03 | 78,200 | 2013-09-18 | |
| 31 | 0433 | North Mining Shares Company Limited:O | 231,250 | 200,000 | 0.00 | 0.00 | 69,000 | 2013-09-18 | |
| 32 | 2330 | China Uptown Group Company Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 67,200 | 2013-09-18 | |
| 33 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 166,000 | 30,000 | 0.02 | 0.00 | 66,900 | 2013-09-18 | |
| 34 | 1111 | Chong Hing Bank Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 64,800 | 2013-09-18 | |
| 35 | 0228 | China Energy Development Holdings Limited:O | 1,300,000 | 800,000 | 0.02 | 0.01 | 64,000 | 2013-09-18 | |
| 36 | 0342 | NewOcean Energy Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 62,880 | 2013-09-18 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,232,500 | 60,000 | 0.01 | 0.00 | 58,800 | 2013-09-18 | |
| 38 | 0587 | Hua Han Health Industry Holdings Limited:O | 402,560 | 32,000 | 0.01 | 0.00 | 58,560 | 2013-09-18 | |
| 39 | 0439 | KuangChi Science Limited:O | 2,557,311 | 220,000 | 0.18 | 0.02 | 55,000 | 2013-09-18 | |
| 40 | 0959 | Century Entertainment International Holdings Limited:O | 66,450 | 40,000 | 0.03 | 0.02 | 54,000 | 2013-09-18 | |
| 41 | 0648 | SoftMedx Healthcare Limited:O | 8,908,000 | 1,188,000 | 0.07 | 0.01 | 53,460 | 2013-09-18 | |
| 42 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 900,000 | 100,000 | 0.19 | 0.02 | 52,000 | 2013-09-18 | |
| 43 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 12,000 | 2,000 | 0.00 | 0.00 | 48,700 | 2013-09-18 | |
| 44 | 1271 | Grand Ming Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 48,000 | 2013-09-18 | |
| 45 | 1275 | New Century Real Estate Investment Trust:Unit | 31,000 | 11,000 | 0.00 | 0.00 | 40,150 | 2013-09-18 | |
| 46 | 3816 | KFM Kingdom Holdings Limited:O | 152,000 | 36,000 | 0.03 | 0.01 | 38,520 | 2013-09-18 | |
| 47 | 0723 | Reliance Global Holdings Limited (BM):O | 1,935,000 | 900,000 | 0.02 | 0.01 | 33,300 | 2013-09-18 | |
| 48 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2013-09-18 | |
| 49 | 0867 | China Medical System Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,540 | 2013-09-18 | |
| 50 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,845,770 | 50,000 | 0.10 | 0.00 | 17,750 | 2013-09-18 | |
| 51 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 55,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2013-09-18 | |
| 52 | 8310 | Yancheng Port International Co., Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 13,000 | 2013-09-18 | |
| 53 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 356,000 | 6,000 | 0.02 | 0.00 | 12,720 | 2013-09-18 | |
| 54 | 0024 | BURWILL HOLDINGS LIMITED:O | 18,032,000 | 100,000 | 0.39 | 0.00 | 12,100 | 2013-09-18 | |
| 55 | 1322 | CW Group Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 7,800 | 2013-09-18 | |
| 56 | 1051 | G-Resources Group Limited:O | 368,058 | 30,000 | 0.00 | 0.00 | 7,080 | 2013-09-18 | |
| 57 | 2266 | Dorsett Hospitality International Limited:O | 94,000 | 2,000 | 0.00 | 0.00 | 3,380 | 2013-09-18 | |
| 58 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 390,000 | -10,000 | 0.03 | -0.00 | -1,010 | 2013-09-18 | |
| 59 | 8198 | Crypto Flow Technology Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -4,000 | 2013-09-18 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 1,664,200 | -2,000 | 0.00 | -0.00 | -7,200 | 2013-09-18 | |
| 61 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 31,000 | -1,500 | 0.00 | -0.00 | -14,985 | 2013-09-18 | |
| 62 | 0891 | Trinity Limited (BM):O | 92,000 | -6,000 | 0.01 | -0.00 | -16,080 | 2013-09-18 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 214,000 | -1,000 | 0.00 | -0.00 | -20,850 | 2013-09-18 | |
| 64 | 1117 | China Modern Dairy Holdings Ltd.:O | 27,000 | -8,000 | 0.00 | -0.00 | -21,840 | 2013-09-18 | |
| 65 | 1137 | Hong Kong Technology Venture Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2013-09-18 | |
| 66 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2013-09-18 | |
| 67 | 0989 | China Changbaishan International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -27,000 | 2013-09-18 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,651,822 | -5,000 | 0.00 | -0.00 | -30,550 | 2013-09-18 | |
| 69 | 0690 | Uni-Bio Science Group Limited:O | 374,400 | -300,000 | 0.02 | -0.02 | -30,600 | 2013-09-18 | |
| 70 | 1733 | E-Commodities Holdings Limited:O | 824,000 | -53,000 | 0.02 | -0.00 | -32,330 | 2013-09-18 | |
| 71 | 1208 | MMG Limited (HK):O | 64,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2013-09-18 | |
| 72 | 6823 | HKT Limited (KY):O | 6,693 | -4,957 | 0.00 | -0.00 | -35,889 | 2013-09-18 | |
| 73 | 1299 | AIA Group Limited:O | 20,600 | -1,000 | 0.00 | -0.00 | -36,400 | 2013-09-18 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 385,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2013-09-18 | |
| 75 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2013-09-18 | |
| 76 | 8081 | Hang Tai Yue Group Holdings Limited:O | 5,760,000 | -210,000 | 1.03 | -0.04 | -47,670 | 2013-09-18 | |
| 77 | 8019 | Hao Wen Holdings Limited:O | 79,500 | -80,000 | 0.04 | -0.04 | -48,000 | 2013-09-18 | |
| 78 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 3,300,000 | -1,000,000 | 0.02 | -0.01 | -57,000 | 2013-09-18 | |
| 79 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,000 | -2,200 | 0.00 | -0.00 | -63,250 | 2013-09-18 | |
| 80 | 3823 | Tech Pro Technology Development Limited:O | 290,000 | -20,000 | 0.03 | -0.00 | -68,600 | 2013-09-18 | |
| 81 | 0941 | China Mobile Limited (HK):O | 20,000 | -1,000 | 0.00 | -0.00 | -87,350 | 2013-09-18 | |
| 82 | 8270 | China CBM Group Company Limited:O | 0 | -300,000 | 0.00 | -0.01 | -88,500 | 2013-09-18 | |
| 83 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,764,000 | -144,000 | 0.15 | -0.01 | -92,160 | 2013-09-18 | |
| 84 | 0530 | Goldin Financial Holdings Limited:O | 85,017 | -40,000 | 0.00 | -0.00 | -102,000 | 2013-09-18 | |
| 85 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -102,800 | 2013-09-18 | |
| 86 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 38,000 | -2,000 | 0.01 | -0.00 | -107,200 | 2013-09-18 | |
| 87 | 1303 | Huili Resources (Group) Limited:O | 0 | -58,000 | 0.00 | -0.01 | -111,940 | 2013-09-18 | |
| 88 | 6837 | Haitong Securities Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -121,000 | 2013-09-18 | |
| 89 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -35,000 | 0.00 | -0.00 | -126,000 | 2013-09-18 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,180,178 | -25,000 | 0.00 | -0.00 | -137,250 | 2013-09-18 | |
| 91 | 2369 | Coolpad Group Limited:O | 172,000 | -48,000 | 0.01 | -0.00 | -147,840 | 2013-09-18 | |
| 92 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,502,400 | -300,000 | 0.08 | -0.00 | -150,000 | 2013-09-18 | |
| 93 | 0410 | SOHO CHINA LIMITED:O | 156,000 | -24,500 | 0.00 | -0.00 | -159,005 | 2013-09-18 | |
| 94 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,114,000 | -96,000 | 0.53 | -0.05 | -221,760 | 2013-09-18 | |
| 95 | 0166 | New Times Corporation Limited (BM):O | 540,000 | -400,000 | 0.06 | -0.04 | -244,000 | 2013-09-18 | |
| 96 | 1148 | Xinchen China Power Holdings Limited:O | 120,000 | -80,000 | 0.01 | -0.01 | -281,600 | 2013-09-18 | |
| 97 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 38,000 | -10,000 | 0.02 | -0.00 | -283,500 | 2013-09-18 | |
| 98 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 4,830,000 | -360,000 | 1.10 | -0.08 | -338,400 | 2013-09-18 | |
| 99 | 1211 | BYD COMPANY LIMITED:H | 49,500 | -10,000 | 0.01 | -0.00 | -339,000 | 2013-09-18 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 106,432 | -4,800 | 0.00 | -0.00 | -413,760 | 2013-09-18 | |
| 101 | 0543 | Pacific Online Limited:O | 0 | -125,000 | 0.00 | -0.01 | -425,000 | 2013-09-18 | |
| 102 | 1613 | Synertone Communication Corporation:O | 0 | -416,000 | 0.00 | -0.03 | -436,800 | 2013-09-18 | |
| 103 | 0569 | China Automation Group Limited:O | 0 | -300,000 | 0.00 | -0.03 | -483,000 | 2013-09-18 | |
| 104 | 0149 | China Agri-Products Exchange Limited:O | 2,014,000 | -3,500,000 | 0.08 | -0.14 | -525,000 | 2013-09-18 | |
| 105 | 3886 | Town Health International Medical Group Limited:O | 13,200 | -680,000 | 0.00 | -0.07 | -700,400 | 2013-09-18 | |
| 106 | 0013 | Hutchison Whampoa Limited:O | 37,000 | -8,000 | 0.00 | -0.00 | -742,800 | 2013-09-18 | |
| 107 | 8260 | Yin He Holdings Limited:O | 0 | -400,000 | 0.00 | -0.10 | -892,000 | 2013-09-18 | |
| 108 | 0813 | Shimao Group Holdings Limited:O | 190,000 | -50,000 | 0.01 | -0.00 | -930,000 | 2013-09-18 | |
| 109 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | -34,000 | 0.00 | -0.00 | -1,259,700 | 2013-09-18 | |
| 110 | 0269 | China Resources and Transportation Group Limited:O | 102,700 | -3,900,000 | 0.00 | -0.01 | -1,423,500 | 2013-09-18 |
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