KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASS holding changes from 2013-10-24 to 2013-10-25

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"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 8266 Zhuoxin International Holdings Limited:O 36,784,000 34,848,000 2.03 1.93 8,154,432 2013-10-25
2 0326 CHINA STAR ENTERTAINMENT LIMITED:O 38,107,331 38,000,000 0.58 0.58 4,256,000 2013-10-25
3 1019 Convoy Global Holdings Limited:O 1,610,000 1,600,000 0.35 0.35 2,912,000 2013-10-25
4 8215 First Credit Finance Group Limited:O 19,340,000 7,160,000 1.61 0.60 1,668,280 2013-10-25
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 648,000 500,000 0.02 0.01 1,470,000 2013-10-25
6 1046 Universe Entertainment and Culture Group Company Limited:O 3,675,000 3,360,000 0.21 0.20 1,444,800 2013-10-25
7 1072 Dongfang Electric Corporation Limited:H 100,800 100,000 0.03 0.03 1,182,000 2013-10-25
8 6863 China Huishan Dairy Holdings Company Limited:O 2,434,000 341,000 0.02 0.00 1,053,690 2013-10-25
9 0813 Shimao Group Holdings Limited:O 176,000 50,000 0.01 0.00 891,000 2013-10-25
10 0493 GOME Retail Holdings Limited:O 1,023,600 600,000 0.01 0.00 738,000 2013-10-25
11 0004 Wharf (Holdings) Limited (The):O 17,083 10,000 0.00 0.00 666,500 2013-10-25
12 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,172,400 1,940,000 0.18 0.07 649,900 2013-10-25
13 2689 Nine Dragons Paper (Holdings) Limited:O 111,000 100,000 0.00 0.00 605,000 2013-10-25
14 0595 AV CONCEPT HOLDINGS LIMITED:O 1,192,000 740,000 0.17 0.11 569,800 2013-10-25
15 0763 ZTE CORPORATION:H 35,000 31,000 0.01 0.00 523,280 2013-10-25
16 0521 CWT International Limited:O 1,150,000 900,000 0.04 0.03 513,000 2013-10-25
17 0038 FIRST TRACTOR COMPANY LIMITED:H 198,000 90,000 0.05 0.02 504,000 2013-10-25
18 0565 Art Group Holdings Limited (KY):O 3,740,000 910,000 0.36 0.09 409,500 2013-10-25
19 0276 Mongolia Energy Corporation Limited:O 1,703,642 1,500,000 0.03 0.02 373,500 2013-10-25
20 3323 China National Building Material Company Limited:H 150,000 50,000 0.01 0.00 361,000 2013-10-25
21 0221 Easy One Financial Group Limited:O 4,720,000 2,080,000 0.06 0.03 341,120 2013-10-25
22 0002 CLP HOLDINGS LIMITED:O 57,000 5,000 0.00 0.00 307,250 2013-10-25
23 0884 CIFI Holdings (Group) Co. Ltd.:O 220,000 200,000 0.00 0.00 304,000 2013-10-25
24 0484 Forgame Holdings Limited:O 30,100 4,700 0.02 0.00 295,395 2013-10-25
25 1112 Health and Happiness (H&H) International Holdings Limited:O 16,500 5,000 0.00 0.00 289,500 2013-10-25
26 1137 Hong Kong Technology Venture Company Limited:O 120,000 96,000 0.01 0.01 252,480 2013-10-25
27 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,908,000 144,000 0.17 0.01 223,200 2013-10-25
28 0194 LIU CHONG HING INVESTMENT LIMITED:O 36,000 10,000 0.01 0.00 198,800 * 2013-10-25
29 0228 China Energy Development Holdings Limited:O 2,000,000 2,000,000 0.03 0.03 184,000 2013-10-25
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 236,000 30,000 0.00 0.00 175,200 2013-10-25
31 0941 China Mobile Limited (HK):O 23,500 2,000 0.00 0.00 160,200 2013-10-25
32 0272 SHUI ON LAND LIMITED:O 386,666 60,000 0.00 0.00 155,400 2013-10-25
33 0530 Goldin Financial Holdings Limited:O 155,017 60,000 0.00 0.00 147,600 2013-10-25
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,711,822 25,000 0.00 0.00 142,750 2013-10-25
35 1063 SUNCORP TECHNOLOGIES LIMITED:O 60,277 60,000 0.03 0.03 131,400 2013-10-25
36 0729 FDG Electric Vehicles Limited:O 680,000 300,000 0.00 0.00 117,000 2013-10-25
37 0009 KEYNE LTD:O 600,600 120,000 0.05 0.01 99,600 2013-10-25
38 1102 Enviro Energy International Holdings Limited:O 530,000 500,000 0.02 0.01 93,000 2013-10-25
39 6828 Beijing Gas Blue Sky Holdings Limited:O 870,000 40,000 0.42 0.02 90,800 2013-10-25
40 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 5,000 0.00 0.00 88,400 2013-10-25
41 0438 IRICO Group New Energy Company Limited:H 200,000 200,000 0.03 0.03 85,000 2013-10-25
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 10,000 0.00 0.00 79,300 2013-10-25
43 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 30,800 10,000 0.01 0.00 76,000 2013-10-25
44 2228 CECEP COSTIN New Materials Group Limited:O 68,000 18,000 0.01 0.00 74,160 2013-10-25
45 0189 DONGYUE GROUP LIMITED:O 48,000 20,000 0.00 0.00 70,800 2013-10-25
46 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,000 12,000 0.00 0.00 63,600 2013-10-25
47 0575 Regent Pacific Group Limited:O 500,000 500,000 0.01 0.01 60,000 2013-10-25
48 0500 Frontier Services Group Limited:O 220,659 100,000 0.02 0.01 59,000 2013-10-25
49 1271 Grand Ming Group Holdings Limited:O 80,000 40,000 0.02 0.01 56,000 2013-10-25
50 8212 Celebrate International Holdings Limited:O 908,000 60,000 0.12 0.01 53,400 2013-10-25
51 1398 Industrial and Commercial Bank of China Limited:H 1,270,133 10,000 0.00 0.00 51,400 2013-10-25
52 0816 Huadian Fuxin Energy Corporation Limited:H 130,000 20,000 0.01 0.00 48,400 2013-10-25
53 0342 NewOcean Energy Holdings Limited:O 22,000 10,000 0.00 0.00 47,900 2013-10-25
54 0891 Trinity Limited (BM):O 118,000 16,000 0.01 0.00 44,320 2013-10-25
55 0497 CSI Properties Limited (BM):O 640,000 160,000 0.01 0.00 42,400 2013-10-25
56 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 356,000 114,000 0.01 0.00 41,040 2013-10-25
57 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.02 0.02 39,000 2013-10-25
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 235,000 10,000 0.00 0.00 37,100 2013-10-25
59 0164 China Baoli Technologies Holdings Limited:O 1,200,000 250,000 0.03 0.01 36,500 2013-10-25
60 1800 China Communications Construction Company Limited:H 226,000 6,000 0.01 0.00 36,060 2013-10-25
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 721,000 10,000 0.00 0.00 34,800 2013-10-25
62 0196 Honghua Group Limited:O 60,000 10,000 0.00 0.00 22,600 2013-10-25
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 25,000 2,000 0.00 0.00 21,440 2013-10-25
64 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,965,770 60,000 0.11 0.00 21,300 2013-10-25
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 299,038 1,000 0.00 0.00 18,000 2013-10-25
66 0735 China Power Clean Energy Development Company Limited:O 4,720,000 40,000 0.04 0.00 15,800 2013-10-25
67 0777 NetDragon Websoft Holdings Limited:O 500 500 0.00 0.00 14,150 2013-10-25
68 2023 China Ludao Technology Company Limited:O 12,000 12,000 0.00 0.00 10,200 2013-10-25
69 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 10,140 2013-10-25
70 2886 Binhai Investment Company Limited:O 624,000 24,000 0.01 0.00 9,120 2013-10-25
71 0439 KuangChi Science Limited:O 2,537,311 -20,000 0.18 -0.00 -5,200 2013-10-25
72 0747 Shenyang Public Utility Holdings Company Limited:H 0 -10,000 0.00 -0.00 -6,900 2013-10-25
73 8131 ABC MULTIACTIVE LIMITED:O 40,000 -20,000 0.02 -0.01 -9,000 2013-10-25
74 0070 Rich Goldman Holdings Limited:O 0 -30,000 0.00 -0.00 -10,050 2013-10-25
75 1246 Boill Healthcare Holdings Limited:O 60,000 -8,000 0.01 -0.00 -10,080 2013-10-25
76 8085 Hong Kong Life Sciences and Technologies Group Limited:O 368,000 -32,000 0.01 -0.00 -12,320 2013-10-25
77 0706 Beautiful China Holdings Company Limited:O 1,410,000 -80,000 0.07 -0.00 -12,720 2013-10-25
78 3344 GTI Holdings Limited (KY):O 2,948,000 -10,000 0.67 -0.00 -13,600 2013-10-25
79 8019 Hao Wen Holdings Limited:O 140,000 -120,000 0.01 -0.01 -17,280 2013-10-25
80 1282 Renze Harvest International Limited:O 136,000 -32,000 0.00 -0.00 -18,560 2013-10-25
81 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,260 -5,000 0.00 -0.00 -18,800 2013-10-25
82 2222 NVC International Holdings Limited:O 30,000 -10,000 0.00 -0.00 -19,000 2013-10-25
83 0648 SoftMedx Healthcare Limited:O 9,660,000 -500,000 0.07 -0.00 -20,500 2013-10-25
84 8021 WLS HOLDINGS LIMITED (BM):O 1,080,000 -320,000 0.10 -0.03 -20,800 2013-10-25
85 3886 Town Health International Medical Group Limited:O 33,200 -12,000 0.00 -0.00 -23,880 2013-10-25
86 3999 DaChan Food (Asia) Limited:O 18,000 -26,000 0.00 -0.00 -24,440 2013-10-25
87 0794 Come Sure Group (Holdings) Limited:O 0 -40,000 0.00 -0.01 -26,800 2013-10-25
88 0566 Hanergy Thin Film Power Group Limited:O 0 -20,000 0.00 -0.00 -27,800 2013-10-25
89 0989 China Changbaishan International Holdings Limited:O 0 -100,000 0.00 -0.00 -28,500 2013-10-25
90 1222 WANG ON GROUP LIMITED:O 5,618,631 -260,000 0.09 -0.00 -37,960 2013-10-25
91 0802 China e-Wallet Payment Group Limited:O 0 -100,000 0.00 -0.01 -42,500 2013-10-25
92 0559 DeTai New Energy Group Limited:O 0 -110,000 0.00 -0.00 -44,000 2013-10-25
93 0269 China Resources and Transportation Group Limited:O 2,700 -100,000 0.00 -0.00 -45,000 2013-10-25
94 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -48,000 2013-10-25
95 0822 Ka Shui International Holdings Limited:O 0 -20,000 0.00 -0.00 -50,000 2013-10-25
96 0925 Beijing Properties (Holdings) Limited:O 90,000 -96,000 0.00 -0.00 -53,760 2013-10-25
97 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 0 -32,000 0.00 -0.01 -54,080 2013-10-25
98 2866 COSCO SHIPPING Development Co., Ltd.:H 208,500 -30,000 0.01 -0.00 -59,400 2013-10-25
99 0603 China Oil And Gas Group Limited:O 228,000 -60,000 0.00 -0.00 -68,400 2013-10-25
100 3918 NagaCorp Ltd.:O 84,000 -10,000 0.00 -0.00 -71,000 2013-10-25
101 8156 Sinopharm Tech Holdings Limited:O 120,000 -40,000 0.02 -0.01 -72,000 2013-10-25
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,322,500 -75,000 0.01 -0.00 -72,750 2013-10-25
103 8260 Yin He Holdings Limited:O 0 -170,000 0.00 -0.04 -79,900 2013-10-25
104 1316 Nexteer Automotive Group Limited:O 20,000 -30,000 0.00 -0.00 -85,200 2013-10-25
105 0627 Japan Kyosei Group Company Limited:O 128,000 -240,000 0.01 -0.02 -87,600 2013-10-25
106 0307 Up Energy Development Group Limited:O 19,640 -200,000 0.00 -0.01 -89,000 2013-10-25
107 1613 Synertone Communication Corporation:O 0 -40,000 0.00 -0.00 -89,200 2013-10-25
108 2369 Coolpad Group Limited:O 84,000 -32,000 0.00 -0.00 -90,240 2013-10-25
109 1041 Lamtex Holdings Limited:O 926,250 -520,000 0.05 -0.03 -91,520 2013-10-25
110 0397 Minerva Group Holding Limited:O 2,100,138 -1,000,000 0.03 -0.01 -93,000 2013-10-25
111 0818 Hi Sun Technology (China) Limited:O 27,000 -60,000 0.00 -0.00 -112,200 2013-10-25
112 0712 Comtec Solar Systems Group Limited:O 0 -70,000 0.00 -0.01 -125,300 2013-10-25
113 3816 KFM Kingdom Holdings Limited:O 20,000 -120,000 0.00 -0.02 -126,000 2013-10-25
114 1111 Chong Hing Bank Limited:O 11,000 -4,000 0.00 -0.00 -149,600 * 2013-10-25
115 1168 Z Fin Limited:O 222,500 -200,000 0.01 -0.01 -158,000 2013-10-25
116 0535 Gemdale Properties and Investment Corporation Limited:O 626,000 -200,000 0.01 -0.00 -170,000 2013-10-25
117 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 322,800 -16,000 0.16 -0.01 -179,840 2013-10-25
118 2357 AviChina Industry & Technology Company Limited:H 0 -52,000 0.00 -0.00 -190,840 2013-10-25
119 2324 Capital VC Limited:O 115,000 -300,000 0.08 -0.20 -195,000 2013-10-25
120 8198 Crypto Flow Technology Limited:O 8,000 -228,000 0.00 -0.01 -212,040 2013-10-25
121 0102 Summit Ascent Holdings Limited:O 64,000 -18,000 0.01 -0.00 -225,000 2013-10-25
122 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,062,000 -280,000 1.16 -0.06 -232,400 2013-10-25
123 0799 IGG Inc:O 74,000 -92,000 0.01 -0.01 -310,960 2013-10-25
124 8356 Tsun Yip Holdings Limited (KY):O 3,830,000 -400,000 0.23 -0.02 -312,000 2013-10-25
125 0579 Beijing Jingneng Clean Energy Co., Limited:H 110,000 -100,000 0.01 -0.01 -314,000 2013-10-25
126 1219 Tenwow International Holdings Limited:O 418,000 -112,000 0.02 -0.01 -344,960 2013-10-25
127 0455 Tianda Pharmaceuticals Limited:O 300,000 -900,000 0.02 -0.05 -346,500 2013-10-25
128 1175 Fresh Express Delivery Holdings Group Co., Limited:O 100,000 -220,000 0.03 -0.07 -365,200 2013-10-25
129 6030 CITIC Securities Company Limited:H 0 -30,000 0.00 -0.00 -471,000 2013-10-25
130 3333 China Evergrande Group:O 292,000 -150,000 0.00 -0.00 -480,000 2013-10-25
131 0958 Huaneng Renewables Corporation Limited:H 0 -170,000 0.00 -0.00 -504,900 2013-10-25
132 2038 FIH Mobile Limited:O 0 -120,000 0.00 -0.00 -538,800 2013-10-25
133 0166 New Times Corporation Limited (BM):O 948,000 -1,098,000 0.10 -0.12 -702,720 2013-10-25
134 1211 BYD COMPANY LIMITED:H 79,500 -20,000 0.01 -0.00 -776,000 2013-10-25
135 0527 China Ruifeng Renewable Energy Holdings Limited:O 648,000 -400,000 0.06 -0.04 -828,000 2013-10-25
136 2338 WEICHAI POWER CO., LTD.:H 14,440 -30,000 0.00 -0.01 -969,000 2013-10-25
137 2880 Liaoning Port Co., Ltd.:H 132,000 -700,000 0.01 -0.07 -1,246,000 2013-10-25
138 0182 Concord New Energy Group Limited:O 60,000 -4,050,000 0.00 -0.05 -1,275,750 2013-10-25
139 8120 China Demeter Financial Investments Limited:O 60,000 -4,300,000 0.01 -0.87 -1,376,000 2013-10-25
140 8037 China Biotech Services Holdings Limited:O 3,700,000 -4,330,000 1.18 -1.38 -1,753,650 2013-10-25
141 0024 BURWILL HOLDINGS LIMITED:O 11,476,000 -5,300,000 0.25 -0.12 -1,828,500 2013-10-25
142 0390 CHINA RAILWAY GROUP LIMITED:H 895,000 -1,000,000 0.02 -0.02 -4,220,000 2013-10-25
143 1097 i-CABLE Communications Limited:O 5,226,530 -4,794,000 0.26 -0.24 -5,129,580 2013-10-25

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