KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-02-20 to 2013-02-21
"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 | 28,657,500 | 1,655,000 | 0.17 | 0.01 | 1,870,150 | 2013-02-21 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,546,000 | 832,000 | 0.01 | 0.01 | 1,705,600 | 2013-02-21 | |
| 3 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,850,000 | 1,220,000 | 0.08 | 0.06 | 988,200 | 2013-02-21 | |
| 4 | 3339 | Lonking Holdings Limited:O | 461,000 | 400,000 | 0.01 | 0.01 | 840,000 | 2013-02-21 | |
| 5 | 8100 | Famous Tech International Holdings Limited:O | 6,080,001 | 5,320,000 | 0.49 | 0.43 | 835,240 | 2013-02-21 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 534,000 | 146,000 | 0.02 | 0.00 | 826,360 | 2013-02-21 | |
| 7 | 1137 | Hong Kong Technology Venture Company Limited:O | 393,000 | 293,000 | 0.05 | 0.04 | 794,030 | 2013-02-21 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 19,083 | 10,000 | 0.00 | 0.00 | 644,000 | 2013-02-21 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 438,000 | 2013-02-21 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 195,000 | 100,000 | 0.00 | 0.00 | 438,000 | 2013-02-21 | |
| 11 | 1222 | WANG ON GROUP LIMITED:O | 8,618,631 | 3,000,000 | 0.13 | 0.05 | 387,000 | 2013-02-21 | |
| 12 | 2078 | PanAsialum Holdings Company Limited:O | 1,848,000 | 106,000 | 0.15 | 0.01 | 348,740 | 2013-02-21 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 28,200 | 10,000 | 0.00 | 0.00 | 288,000 | 2013-02-21 | |
| 14 | 1097 | i-CABLE Communications Limited:O | 1,410,530 | 700,000 | 0.07 | 0.03 | 280,000 | 2013-02-21 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 358,000 | 160,000 | 0.01 | 0.00 | 265,600 | 2013-02-21 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 58,000 | 50,000 | 0.00 | 0.00 | 265,000 | 2013-02-21 | |
| 17 | 0956 | China Suntien Green Energy Corporation Limited:H | 533,000 | 120,000 | 0.04 | 0.01 | 235,200 | 2013-02-21 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 277,000 | 55,000 | 0.02 | 0.00 | 222,750 | 2013-02-21 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 100,000 | 10,000 | 0.01 | 0.00 | 186,400 | 2013-02-21 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 224,000 | 20,000 | 0.00 | 0.00 | 171,400 | 2013-02-21 | |
| 21 | 0865 | Jiande International Holdings Limited:O | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 168,000 | * | 2013-02-21 |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 182,000 | 7,000 | 0.00 | 0.00 | 162,750 | 2013-02-21 | |
| 23 | 3900 | Greentown China Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 150,200 | 2013-02-21 | |
| 24 | 1240 | CNQC International Holdings Limited:O | 112,500 | 62,500 | 0.04 | 0.02 | 144,375 | 2013-02-21 | |
| 25 | 0572 | Future World Holdings Limited:O | 240,000 | 240,000 | 0.07 | 0.07 | 144,000 | 2013-02-21 | |
| 26 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.01 | 0.00 | 134,100 | 2013-02-21 | |
| 27 | 3303 | Jutal Offshore Oil Services Limited:O | 170,000 | 70,000 | 0.03 | 0.01 | 129,500 | 2013-02-21 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 90,000 | 10,000 | 0.01 | 0.00 | 123,600 | 2013-02-21 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 590,000 | 26,000 | 0.01 | 0.00 | 119,340 | 2013-02-21 | |
| 30 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 140,000 | 50,000 | 0.14 | 0.05 | 116,000 | 2013-02-21 | |
| 31 | 0681 | Chinese People Holdings Company Limited:O | 363,000 | 300,000 | 0.01 | 0.01 | 94,500 | 2013-02-21 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 90,000 | 20,000 | 0.01 | 0.00 | 87,000 | 2013-02-21 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 7,000 | 3,000 | 0.00 | 0.00 | 85,050 | 2013-02-21 | |
| 34 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 84,500 | 2013-02-21 | |
| 35 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 322,500 | 100,000 | 0.01 | 0.00 | 73,000 | 2013-02-21 | |
| 36 | 1333 | China Zhongwang Holdings Limited:O | 383,200 | 24,000 | 0.01 | 0.00 | 71,760 | 2013-02-21 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 262,000 | 6,000 | 0.01 | 0.00 | 70,920 | 2013-02-21 | |
| 38 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 272,000 | 60,000 | 0.02 | 0.00 | 69,000 | 2013-02-21 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 67,800 | 2013-02-21 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | 1,000 | 0.00 | 0.00 | 64,950 | 2013-02-21 | |
| 41 | 1366 | Jiangnan Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 63,500 | 2013-02-21 | |
| 42 | 2468 | Trony Solar Holdings Company Limited:O | 223,000 | 100,000 | 0.01 | 0.01 | 63,000 | * | 2013-02-21 |
| 43 | 0346 | Yanchang Petroleum International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 59,000 | 2013-02-21 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 180,000 | 30,000 | 0.01 | 0.00 | 58,800 | 2013-02-21 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 21,000 | 2,000 | 0.00 | 0.00 | 58,700 | 2013-02-21 | |
| 46 | 0024 | BURWILL HOLDINGS LIMITED:O | 7,138,000 | 404,000 | 0.17 | 0.01 | 56,964 | 2013-02-21 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 38,000 | 7,000 | 0.00 | 0.00 | 53,200 | 2013-02-21 | |
| 48 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 100,025 | 100,000 | 0.00 | 0.00 | 51,000 | 2013-02-21 | |
| 49 | 1062 | China Development Bank International Investment Limited:O | 1,630,000 | 50,000 | 0.06 | 0.00 | 39,000 | 2013-02-21 | |
| 50 | 0207 | Joy City Property Limited:O | 170,000 | 8,000 | 0.03 | 0.00 | 32,240 | 2013-02-21 | |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2013-02-21 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 68,100 | 5,000 | 0.00 | 0.00 | 24,550 | 2013-02-21 | |
| 53 | 0397 | Minerva Group Holding Limited:O | 15,700,138 | 100,000 | 0.22 | -0.03 | 21,400 | 2013-02-21 | |
| 54 | 0221 | Easy One Financial Group Limited:O | 368,000 | 56,000 | 0.00 | 0.00 | 19,880 | 2013-02-21 | |
| 55 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,500 | 1,500 | 0.00 | 0.00 | 19,380 | 2013-02-21 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,065,000 | 40,000 | 0.01 | 0.00 | 17,000 | 2013-02-21 | |
| 57 | 8041 | Luxey International (Holdings) Limited:O | 17,889,684 | 200,000 | 0.36 | 0.00 | 16,800 | 2013-02-21 | |
| 58 | 0735 | China Power Clean Energy Development Company Limited:O | 500,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2013-02-21 | |
| 59 | 0347 | Angang Steel Company Limited:H | 108,000 | 2,000 | 0.01 | 0.00 | 10,560 | 2013-02-21 | |
| 60 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 120,000 | 20,000 | 0.02 | 0.00 | 7,600 | 2013-02-21 | |
| 61 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 32,000 | 12,000 | 0.00 | 0.00 | 4,020 | 2013-02-21 | |
| 62 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -2,050 | 0.00 | -0.00 | -5,535 | 2013-02-21 | |
| 63 | 0182 | Concord New Energy Group Limited:O | 360,000 | -20,000 | 0.00 | -0.00 | -6,400 | 2013-02-21 | |
| 64 | 0706 | Beautiful China Holdings Company Limited:O | 1,680,000 | -40,000 | 0.08 | -0.00 | -7,480 | 2013-02-21 | |
| 65 | 8090 | China Assurance Finance Group Limited:O | 790,000 | -10,000 | 0.05 | -0.00 | -10,500 | 2013-02-21 | |
| 66 | 1188 | Hybrid Kinetic Group Limited:O | 1,332,100 | -100,000 | 0.02 | -0.00 | -11,500 | 2013-02-21 | |
| 67 | 1999 | Man Wah Holdings Limited:O | 0 | -2,800 | 0.00 | -0.00 | -20,048 | 2013-02-21 | |
| 68 | 2886 | Binhai Investment Company Limited:O | 892,000 | -56,000 | 0.01 | -0.00 | -22,400 | 2013-02-21 | |
| 69 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,296,000 | -16,000 | 0.13 | -0.00 | -24,480 | 2013-02-21 | |
| 70 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 14,400 | -30,000 | 0.00 | -0.00 | -27,600 | 2013-02-21 | |
| 71 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,000,000 | -100,000 | 0.01 | -0.00 | -30,000 | 2013-02-21 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 64,000 | -14,000 | 0.00 | -0.00 | -31,360 | 2013-02-21 | |
| 73 | 1277 | Kinetic Development Group Limited:O | 880,000 | -50,000 | 0.01 | -0.00 | -31,500 | 2013-02-21 | |
| 74 | 0272 | SHUI ON LAND LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2013-02-21 | |
| 75 | 1029 | IRC LIMITED:O | 966,000 | -32,000 | 0.03 | -0.00 | -36,480 | 2013-02-21 | |
| 76 | 0009 | KEYNE LTD:O | 120,600 | -30,000 | 0.02 | -0.00 | -41,400 | 2013-02-21 | |
| 77 | 0931 | China HK Power Smart Energy Group Limited:O | 1,700,000 | -200,000 | 0.02 | -0.00 | -42,400 | 2013-02-21 | |
| 78 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2013-02-21 | |
| 79 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -44,100 | 2013-02-21 | |
| 80 | 2266 | Dorsett Hospitality International Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2013-02-21 | |
| 81 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -46,620 | 2013-02-21 | |
| 82 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 139,300 | -30,000 | 0.01 | -0.00 | -48,000 | 2013-02-21 | |
| 83 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 66,500 | -10,000 | 0.00 | -0.00 | -50,100 | 2013-02-21 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 27,000 | -5,000 | 0.00 | -0.00 | -51,500 | 2013-02-21 | |
| 85 | 0119 | Poly Property Group Co., Limited:O | 164,000 | -10,000 | 0.00 | -0.00 | -54,100 | 2013-02-21 | |
| 86 | 0456 | New City Development Group Limited:O | 7,060,000 | -200,000 | 0.28 | -0.01 | -57,000 | 2013-02-21 | |
| 87 | 1230 | Yashili International Holdings Ltd:O | 172,000 | -20,000 | 0.00 | -0.00 | -58,800 | 2013-02-21 | |
| 88 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 150,000 | -20,000 | 0.01 | -0.00 | -62,800 | 2013-02-21 | |
| 89 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 72,000 | -15,000 | 0.00 | -0.00 | -63,600 | 2013-02-21 | |
| 90 | 3344 | GTI Holdings Limited (KY):O | 5,154,000 | -68,000 | 1.17 | -0.02 | -65,960 | 2013-02-21 | |
| 91 | 3688 | Top Spring International Holdings Limited:O | 3,000 | -12,000 | 0.00 | -0.00 | -66,960 | 2013-02-21 | |
| 92 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 30,000 | -100,000 | 0.00 | -0.00 | -73,000 | 2013-02-21 | |
| 93 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -75,200 | 2013-02-21 | |
| 94 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -77,500 | 2013-02-21 | |
| 95 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | -30,000 | 0.00 | -0.00 | -78,000 | 2013-02-21 | |
| 96 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,600,000 | -960,000 | 0.01 | -0.01 | -82,560 | 2013-02-21 | |
| 97 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -360,000 | 0.00 | -0.01 | -104,400 | 2013-02-21 | |
| 98 | 8173 | Hephaestus Holdings Limited:O | 3,451,000 | -220,000 | 0.38 | -0.02 | -106,700 | 2013-02-21 | |
| 99 | 1180 | Paradise Entertainment Limited (BM):O | 0 | -1,200,000 | 0.00 | -0.04 | -106,800 | 2013-02-21 | |
| 100 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -109,800 | 2013-02-21 | |
| 101 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -350,000 | 0.00 | -0.03 | -129,500 | 2013-02-21 | |
| 102 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -134,500 | 2013-02-21 | |
| 103 | 1883 | CITIC Telecom International Holdings Limited:O | 6,000 | -50,000 | 0.00 | -0.00 | -140,000 | 2013-02-21 | |
| 104 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 170,000 | -50,000 | 0.03 | -0.01 | -155,500 | 2013-02-21 | |
| 105 | 1371 | China Ecotourism Group Limited:O | 10,932,000 | -1,420,000 | 0.15 | -0.02 | -178,920 | 2013-02-21 | |
| 106 | 1101 | China Huarong Energy Company Limited:O | 390,000 | -130,000 | 0.01 | -0.00 | -187,200 | 2013-02-21 | |
| 107 | 1555 | MIE Holdings Corporation:O | 10,000 | -100,000 | 0.00 | -0.00 | -227,000 | 2013-02-21 | |
| 108 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,600,000 | -400,000 | 0.16 | -0.02 | -268,000 | 2013-02-21 | |
| 109 | 2338 | WEICHAI POWER CO., LTD.:H | 11,440 | -10,000 | 0.00 | -0.00 | -305,500 | 2013-02-21 | |
| 110 | 0149 | China Agri-Products Exchange Limited:O | 804,000 | -1,000,000 | 0.03 | -0.04 | -310,000 | 2013-02-21 | |
| 111 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -137,500 | 0.00 | -0.03 | -316,250 | 2013-02-21 | |
| 112 | 0494 | LI & FUNG LIMITED:O | 108,000 | -36,000 | 0.00 | -0.00 | -374,400 | 2013-02-21 | |
| 113 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,102,400 | -1,000,000 | 0.08 | -0.01 | -385,000 | 2013-02-21 | |
| 114 | 1378 | China Hongqiao Group Limited:O | 200,000 | -130,000 | 0.00 | -0.00 | -521,300 | 2013-02-21 | |
| 115 | 0124 | Guangdong Land Holdings Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -658,000 | 2013-02-21 | |
| 116 | 2033 | Time Watch Investments Limited:O | 494,000 | -470,000 | 0.02 | -0.02 | -667,400 | 2013-02-21 | |
| 117 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 95,000 | -137,000 | 0.00 | -0.00 | -686,370 | 2013-02-21 | |
| 118 | 1072 | Dongfang Electric Corporation Limited:H | 800 | -60,000 | 0.00 | -0.02 | -884,400 | 2013-02-21 | |
| 119 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 210,000 | -740,000 | 0.01 | -0.04 | -1,258,000 | 2013-02-21 | |
| 120 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | -270,000 | 0.00 | -0.00 | -1,304,100 | 2013-02-21 |
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