KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 22,967,500 | 16,590,000 | 0.14 | 0.10 | 17,419,500 | 2013-01-25 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 4,673,000 | 3,440,000 | 0.03 | 0.02 | 7,361,600 | 2013-01-25 | |
| 3 | 1361 | 361 Degrees International Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 642,000 | 2013-01-25 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 18,000 | 14,000 | 0.00 | 0.00 | 615,300 | 2013-01-25 | |
| 5 | 8100 | Famous Tech International Holdings Limited:O | 3,620,001 | 3,320,000 | 0.29 | 0.27 | 607,560 | 2013-01-25 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 50,000 | 36,000 | 0.00 | 0.00 | 574,560 | 2013-01-25 | |
| 7 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 734,000 | 244,000 | 0.11 | 0.04 | 422,120 | 2013-01-25 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | 50,000 | 0.00 | 0.00 | 411,000 | 2013-01-25 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 83,000 | 50,000 | 0.00 | 0.00 | 408,000 | 2013-01-25 | |
| 10 | 1106 | Ming Lam Holdings Limited:O | 9,660,000 | 1,230,000 | 0.78 | 0.10 | 325,950 | 2013-01-25 | |
| 11 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 650,000 | 420,000 | 0.04 | 0.03 | 323,400 | 2013-01-25 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 31,440 | 10,000 | 0.01 | 0.00 | 312,500 | 2013-01-25 | |
| 13 | 0347 | Angang Steel Company Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 303,000 | 2013-01-25 | |
| 14 | 0970 | New Sparkle Roll International Group Limited:O | 336,000 | 320,000 | 0.01 | 0.01 | 246,400 | 2013-01-25 | |
| 15 | 0149 | China Agri-Products Exchange Limited:O | 1,694,000 | 700,000 | 0.07 | 0.03 | 245,000 | 2013-01-25 | |
| 16 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 500,010 | 500,000 | 0.15 | 0.15 | 235,000 | 2013-01-25 | |
| 17 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,042,400 | 1,150,000 | 0.12 | 0.05 | 218,500 | 2013-01-25 | |
| 18 | 1387 | China Dili Group:O | 566,000 | 300,000 | 0.00 | 0.00 | 204,000 | 2013-01-25 | |
| 19 | 0880 | SJM Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 202,000 | 2013-01-25 | |
| 20 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | 12,000 | 0.01 | 0.01 | 199,200 | 2013-01-25 | |
| 21 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 120,000 | 80,000 | 0.01 | 0.00 | 191,200 | 2013-01-25 | |
| 22 | 8066 | Phoenitron Holdings Limited:O | 3,430,000 | 400,000 | 0.11 | 0.01 | 180,000 | 2013-01-25 | |
| 23 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 172,000 | 100,000 | 0.01 | 0.00 | 179,000 | 2013-01-25 | |
| 24 | 0956 | China Suntien Green Energy Corporation Limited:H | 513,000 | 100,000 | 0.04 | 0.01 | 168,000 | 2013-01-25 | |
| 25 | 8173 | Hephaestus Holdings Limited:O | 3,721,000 | 305,000 | 0.41 | 0.03 | 164,700 | 2013-01-25 | |
| 26 | 0925 | Beijing Properties (Holdings) Limited:O | 290,000 | 200,000 | 0.01 | 0.00 | 136,000 | 2013-01-25 | |
| 27 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 29,000 | 10,000 | 0.00 | 0.00 | 124,400 | 2013-01-25 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 176,000 | 20,000 | 0.01 | 0.00 | 123,800 | 2013-01-25 | |
| 29 | 1333 | China Zhongwang Holdings Limited:O | 408,000 | 38,800 | 0.01 | 0.00 | 113,296 | 2013-01-25 | |
| 30 | 1282 | Renze Harvest International Limited:O | 716,000 | 500,000 | 0.02 | 0.02 | 110,500 | 2013-01-25 | |
| 31 | 1238 | Powerlong Real Estate Holdings Limited:O | 51,000 | 50,000 | 0.00 | 0.00 | 102,500 | 2013-01-25 | |
| 32 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 406,000 | 100,000 | 0.01 | 0.00 | 97,000 | 2013-01-25 | |
| 33 | 0397 | Minerva Group Holding Limited:O | 2,000,138 | 500,000 | 0.03 | 0.01 | 90,000 | 2013-01-25 | |
| 34 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 172,500 | 100,000 | 0.00 | 0.00 | 78,000 | 2013-01-25 | |
| 35 | 1348 | Quali-Smart Holdings Limited:O | 52,000 | 50,000 | 0.02 | 0.02 | 75,000 | 2013-01-25 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 158,500 | 30,000 | 0.00 | 0.00 | 72,900 | 2013-01-25 | |
| 37 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,550,000 | 500,000 | 0.13 | 0.01 | 70,000 | 2013-01-25 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 269,000 | 40,000 | 0.01 | 0.00 | 70,000 | 2013-01-25 | |
| 39 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 228,000 | 50,000 | 0.02 | 0.00 | 66,500 | 2013-01-25 | |
| 40 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 68,000 | 30,000 | 0.00 | 0.00 | 66,000 | 2013-01-25 | |
| 41 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 800,000 | 100,000 | 0.12 | 0.02 | 65,000 | 2013-01-25 | |
| 42 | 0097 | HENDERSON INVESTMENT LIMITED:O | 120,000 | 100,000 | 0.00 | 0.00 | 64,000 | 2013-01-25 | |
| 43 | 0128 | ENM Holdings Limited (HK):O | 140,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2013-01-25 | |
| 44 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,385,770 | 150,000 | 0.11 | 0.00 | 60,750 | 2013-01-25 | |
| 45 | 0182 | Concord New Energy Group Limited:O | 560,000 | 200,000 | 0.01 | 0.00 | 60,000 | 2013-01-25 | |
| 46 | 2886 | Binhai Investment Company Limited:O | 740,000 | 140,000 | 0.01 | 0.00 | 58,800 | 2013-01-25 | |
| 47 | 1224 | C C Land Holdings Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2013-01-25 | |
| 48 | 1029 | IRC LIMITED:O | 1,108,000 | 50,000 | 0.03 | 0.00 | 57,500 | 2013-01-25 | |
| 49 | 8112 | Cornerstone Financial Holdings Limited:O | 64,000 | 64,000 | 0.02 | 0.02 | 53,120 | 2013-01-25 | |
| 50 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 53,000 | 2013-01-25 | |
| 51 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,300,000 | 500,000 | 0.05 | 0.02 | 50,500 | 2013-01-25 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 254,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2013-01-25 | |
| 53 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 47,200 | 2013-01-25 | |
| 54 | 1041 | Lamtex Holdings Limited:O | 1,018,750 | 330,000 | 0.05 | 0.02 | 47,190 | 2013-01-25 | |
| 55 | 8239 | Capital Finance Holdings Limited:O | 270,000 | 50,000 | 0.05 | 0.01 | 47,000 | 2013-01-25 | |
| 56 | 0985 | CST Holding (HK) Limited (KY):O | 4,198,640 | 400,000 | 0.02 | 0.00 | 44,400 | 2013-01-25 | |
| 57 | 3777 | China Fiber Optic Network System Group Ltd.:O | 70,000 | 30,000 | 0.01 | 0.00 | 41,100 | 2013-01-25 | |
| 58 | 0651 | China Ocean Industry Group Limited:O | 2,100,000 | 440,000 | 0.06 | 0.01 | 40,480 | 2013-01-25 | |
| 59 | 0585 | Imagi International Holdings Limited:O | 3,480,000 | 320,000 | 0.03 | 0.00 | 38,720 | 2013-01-25 | |
| 60 | 1102 | Enviro Energy International Holdings Limited:O | 230,000 | 200,000 | 0.01 | 0.01 | 38,000 | 2013-01-25 | |
| 61 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 80,000 | 80,000 | 0.00 | 0.00 | 34,400 | * | 2013-01-25 |
| 62 | 1766 | CRRC Corporation Limited:H | 125,000 | 5,000 | 0.01 | 0.00 | 31,300 | 2013-01-25 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 362,000 | 50,000 | 0.00 | 0.00 | 27,500 | 2013-01-25 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2013-01-25 | |
| 65 | 8041 | Luxey International (Holdings) Limited:O | 20,209,684 | 500,000 | 0.41 | 0.01 | 25,000 | 2013-01-25 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 553,600 | 20,000 | 0.00 | 0.00 | 19,200 | 2013-01-25 | |
| 67 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,170,000 | 270,000 | 0.01 | 0.00 | 19,170 | 2013-01-25 | |
| 68 | 0047 | Hop Hing Group Holdings Limited:O | 68,000 | 48,000 | 0.00 | 0.00 | 18,480 | 2013-01-25 | |
| 69 | 0103 | Shougang Century Holdings Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 17,000 | 2013-01-25 | |
| 70 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,020,000 | 4,000 | 0.10 | 0.00 | 6,400 | 2013-01-25 | |
| 71 | 1163 | Dejin Resources Group Company Limited:O | 48,100 | 0 | 0.01 | -0.13 | 0 | 2013-01-25 | |
| 72 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,700 | 2013-01-25 | |
| 73 | 0290 | GoFintech Quantum Innovation Limited:O | 414,000 | -88,000 | 0.01 | -0.00 | -9,944 | 2013-01-25 | |
| 74 | 0515 | China Silver Technology Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2013-01-25 | |
| 75 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -10,920 | 2013-01-25 | |
| 76 | 1188 | Hybrid Kinetic Group Limited:O | 1,332,100 | -100,000 | 0.02 | -0.00 | -12,000 | 2013-01-25 | |
| 77 | 0958 | Huaneng Renewables Corporation Limited:H | 88,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2013-01-25 | |
| 78 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 64,000 | -6,000 | 0.00 | -0.00 | -15,660 | 2013-01-25 | |
| 79 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 146,000 | -10,000 | 0.01 | -0.00 | -16,700 | 2013-01-25 | |
| 80 | 0735 | China Power Clean Energy Development Company Limited:O | 800,000 | -40,000 | 0.01 | -0.00 | -17,400 | 2013-01-25 | |
| 81 | 1393 | Hidili Industry International Development Limited:O | 112,000 | -10,000 | 0.01 | -0.00 | -22,500 | 2013-01-25 | |
| 82 | 0767 | Zhong Ji Longevity Science Group Limited:O | 25,000 | -240,000 | 0.00 | -0.01 | -25,680 | 2013-01-25 | |
| 83 | 1133 | Harbin Electric Company Limited:H | 222,000 | -4,000 | 0.03 | -0.00 | -27,440 | 2013-01-25 | |
| 84 | 3823 | Tech Pro Technology Development Limited:O | 290,000 | -10,000 | 0.03 | -0.00 | -28,800 | 2013-01-25 | |
| 85 | 0730 | Capital Industrial Financial Services Group Limited:O | 104,000 | -75,000 | 0.01 | -0.01 | -30,750 | 2013-01-25 | |
| 86 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -31,480 | 2013-01-25 | |
| 87 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 66,500 | -7,500 | 0.00 | -0.00 | -40,500 | 2013-01-25 | |
| 88 | 3333 | China Evergrande Group:O | 158,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2013-01-25 | |
| 89 | 1889 | Sanai Health Industry Group Company Limited:O | 77,500 | -100,000 | 0.00 | -0.01 | -42,000 | 2013-01-25 | |
| 90 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 507,331 | -200,000 | 0.02 | -0.01 | -44,000 | 2013-01-25 | |
| 91 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -48,200 | 2013-01-25 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,125,000 | -100,000 | 0.01 | -0.00 | -48,500 | 2013-01-25 | |
| 93 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 0 | -20,000 | 0.00 | -0.00 | -56,000 | 2013-01-25 | |
| 94 | 2312 | China Financial Leasing Group Limited:O | 108,250 | -400,000 | 0.02 | -0.09 | -56,000 | 2013-01-25 | |
| 95 | 1338 | BaWang International (Group) Holding Limited:O | 330,000 | -80,000 | 0.01 | -0.00 | -60,000 | 2013-01-25 | |
| 96 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -63,000 | 2013-01-25 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 589,000 | -15,000 | 0.00 | -0.00 | -63,300 | 2013-01-25 | |
| 98 | 1277 | Kinetic Development Group Limited:O | 730,000 | -110,000 | 0.01 | -0.00 | -78,100 | 2013-01-25 | |
| 99 | 0123 | Yuexiu Property Company Limited:O | 552,400 | -30,000 | 0.01 | -0.00 | -81,900 | 2013-01-25 | |
| 100 | 0276 | Mongolia Energy Corporation Limited:O | 1,273,727 | -200,000 | 0.02 | -0.00 | -83,000 | 2013-01-25 | |
| 101 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 300,000 | -50,000 | 0.01 | -0.00 | -85,000 | 2013-01-25 | |
| 102 | 1225 | Lerado Financial Group Company Limited:O | 310,000 | -100,000 | 0.04 | -0.01 | -93,000 | 2013-01-25 | |
| 103 | 1685 | Boer Power Holdings Limited:O | 25,000 | -30,000 | 0.00 | -0.00 | -119,100 | 2013-01-25 | |
| 104 | 8220 | Bingo Group Holdings Limited:O | 31,110,000 | -500,000 | 1.02 | -0.02 | -119,500 | 2013-01-25 | |
| 105 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -124,500 | 2013-01-25 | |
| 106 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 130,000 | -192,000 | 0.02 | -0.03 | -176,640 | 2013-01-25 | |
| 107 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -181,600 | 2013-01-25 | |
| 108 | 0712 | Comtec Solar Systems Group Limited:O | 1,590,000 | -100,000 | 0.13 | -0.01 | -182,000 | 2013-01-25 | |
| 109 | 8351 | Larry Jewelry International Company Limited:O | 1,900,000 | -580,000 | 0.19 | -0.06 | -182,700 | 2013-01-25 | |
| 110 | 0996 | Carnival Group International Holdings Limited:O | 688,000 | -372,000 | 0.02 | -0.01 | -184,140 | 2013-01-25 | |
| 111 | 1086 | Goodbaby International Holdings Limited:O | 42,000 | -50,000 | 0.00 | -0.01 | -193,500 | 2013-01-25 | |
| 112 | 1628 | Yuzhou Group Holdings Company Limited:O | 13,600 | -90,000 | 0.00 | -0.00 | -194,400 | 2013-01-25 | |
| 113 | 1128 | Wynn Macau, Limited:O | 28,400 | -10,000 | 0.00 | -0.00 | -208,500 | 2013-01-25 | |
| 114 | 0419 | Hony Media Group:O | 132,218 | -760,000 | 0.01 | -0.03 | -266,000 | 2013-01-25 | |
| 115 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -344,000 | 2013-01-25 | |
| 116 | 0207 | Joy City Property Limited:O | 132,000 | -76,000 | 0.02 | -0.01 | -351,120 | 2013-01-25 | |
| 117 | 3337 | Anton Oilfield Services Group:O | 12,000 | -100,000 | 0.00 | -0.00 | -355,000 | 2013-01-25 | |
| 118 | 1251 | SPT Energy Group Inc.:O | 116,000 | -110,000 | 0.01 | -0.01 | -368,500 | 2013-01-25 | |
| 119 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 12,000 | -220,000 | 0.00 | -0.01 | -378,400 | 2013-01-25 | |
| 120 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 315,000 | -100,000 | 0.00 | -0.00 | -404,000 | 2013-01-25 | |
| 121 | 0070 | Rich Goldman Holdings Limited:O | 10,810,000 | -2,600,000 | 0.28 | -0.07 | -530,400 | 2013-01-25 | |
| 122 | 1813 | KWG Group Holdings Limited:O | 28,500 | -100,000 | 0.00 | -0.00 | -591,000 | 2013-01-25 | |
| 123 | 0801 | Golden Meditech Holdings Limited:O | 1,300,000 | -812,000 | 0.06 | -0.04 | -803,880 | 2013-01-25 | |
| 124 | 0082 | Crazy Sports Group Limited:O | 2,362,600 | -1,500,000 | 0.08 | -0.05 | -1,035,000 | 2013-01-25 | |
| 125 | 2357 | AviChina Industry & Technology Company Limited:H | 180,000 | -300,000 | 0.01 | -0.01 | -1,095,000 | 2013-01-25 | |
| 126 | 0566 | Hanergy Thin Film Power Group Limited:O | 518,000 | -3,508,000 | 0.00 | -0.03 | -1,280,420 | 2013-01-25 | |
| 127 | 0587 | Hua Han Health Industry Holdings Limited:O | 134,560 | -912,000 | 0.00 | -0.03 | -1,906,080 | 2013-01-25 | |
| 128 | 0751 | Skyworth Group Limited:O | 2,000 | -700,000 | 0.00 | -0.03 | -3,087,000 | 2013-01-25 | |
| 129 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -1,776,000 | 0.00 | -0.08 | -4,102,560 | 2013-01-25 | |
| 130 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -400,000 | 0.00 | -0.01 | -4,888,000 | 2013-01-25 | |
| 131 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 413,000 | -4,025,000 | 0.00 | -0.05 | -18,032,000 | 2013-01-25 |
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