KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1072 | Dongfang Electric Corporation Limited:H | 130,800 | 130,000 | 0.04 | 0.04 | 1,591,200 | 2013-04-02 | |
| 2 | 3389 | Hengdeli Holdings Limited:O | 508,000 | 500,000 | 0.01 | 0.01 | 1,070,000 | 2013-04-02 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,081,000 | 196,000 | 0.03 | 0.00 | 740,880 | 2013-04-02 | |
| 4 | 2222 | NVC International Holdings Limited:O | 440,000 | 420,000 | 0.01 | 0.01 | 726,600 | 2013-04-02 | |
| 5 | 1128 | Wynn Macau, Limited:O | 36,400 | 30,000 | 0.00 | 0.00 | 616,500 | 2013-04-02 | |
| 6 | 0751 | Skyworth Group Limited:O | 212,000 | 100,000 | 0.01 | 0.00 | 512,000 | 2013-04-02 | |
| 7 | 0149 | China Agri-Products Exchange Limited:O | 2,304,000 | 1,900,000 | 0.09 | 0.08 | 503,500 | 2013-04-02 | |
| 8 | 2282 | MGM China Holdings Limited:O | 37,600 | 30,000 | 0.00 | 0.00 | 499,200 | 2013-04-02 | |
| 9 | 1868 | Neo-Neon Holdings Limited:O | 260,000 | 230,000 | 0.03 | 0.02 | 381,800 | 2013-04-02 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 90,000 | 0.00 | 0.00 | 370,800 | 2013-04-02 | |
| 11 | 3333 | China Evergrande Group:O | 486,000 | 90,000 | 0.00 | 0.00 | 279,000 | 2013-04-02 | |
| 12 | 8078 | China Creative Digital Entertainment Limited:O | 1,770,000 | 1,665,000 | 0.53 | 0.50 | 226,440 | 2013-04-02 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | 30,000 | 0.00 | 0.00 | 225,600 | 2013-04-02 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 1,519,800 | 100,000 | 0.02 | 0.00 | 225,000 | 2013-04-02 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 200,000 | 56,000 | 0.01 | 0.00 | 218,400 | 2013-04-02 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 377,000 | 60,000 | 0.03 | 0.00 | 198,000 | 2013-04-02 | |
| 17 | 3360 | Far East Horizon Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 196,400 | 2013-04-02 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 381,000 | 41,000 | 0.00 | 0.00 | 166,050 | 2013-04-02 | |
| 19 | 1019 | Convoy Global Holdings Limited:O | 76,000 | 64,000 | 0.02 | 0.02 | 158,080 | 2013-04-02 | |
| 20 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 350,000 | 100,000 | 0.17 | 0.05 | 149,000 | 2013-04-02 | |
| 21 | 0342 | NewOcean Energy Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 132,600 | 2013-04-02 | |
| 22 | 6837 | Haitong Securities Co., Ltd.:H | 88,000 | 10,000 | 0.01 | 0.00 | 104,600 | 2013-04-02 | |
| 23 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 46,000 | 4,000 | 0.02 | 0.00 | 103,800 | 2013-04-02 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 189,000 | 5,000 | 0.00 | 0.00 | 100,500 | 2013-04-02 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 56,000 | 1,000 | 0.00 | 0.00 | 81,700 | 2013-04-02 | |
| 26 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 68,000 | 30,000 | 0.00 | 0.00 | 72,300 | 2013-04-02 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 6,500 | 2,500 | 0.00 | 0.00 | 64,250 | 2013-04-02 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 7,500 | 2,500 | 0.00 | 0.00 | 60,750 | 2013-04-02 | |
| 29 | 1659 | Haitian Energy International Limited:O | 180,000 | 80,000 | 0.02 | 0.01 | 54,400 | 2013-04-02 | |
| 30 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,657,770 | 140,000 | 0.10 | 0.00 | 51,800 | 2013-04-02 | |
| 31 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 40,000 | 40,000 | 0.01 | 0.01 | 45,200 | 2013-04-02 | |
| 32 | 0397 | Minerva Group Holding Limited:O | 9,780,138 | 220,000 | 0.13 | 0.00 | 44,880 | 2013-04-02 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2013-04-02 | |
| 34 | 1240 | CNQC International Holdings Limited:O | 35,000 | 17,500 | 0.01 | 0.01 | 41,300 | 2013-04-02 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2013-04-02 | |
| 36 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 360,000 | 30,000 | 0.01 | 0.00 | 40,200 | 2013-04-02 | |
| 37 | 1262 | Labixiaoxin Snacks Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2013-04-02 | |
| 38 | 0198 | SMI Holdings Group Limited:O | 31,316,083 | 200,000 | 0.39 | 0.00 | 35,200 | 2013-04-02 | |
| 39 | 1886 | China Huiyuan Juice Group Limited:O | 115,500 | 10,000 | 0.01 | 0.00 | 33,500 | 2013-04-02 | |
| 40 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 33,280 | 2013-04-02 | |
| 41 | 8041 | Luxey International (Holdings) Limited:O | 49,409,684 | 400,000 | 1.00 | 0.01 | 29,200 | 2013-04-02 | |
| 42 | 1338 | BaWang International (Group) Holding Limited:O | 336,000 | 68,000 | 0.01 | 0.00 | 28,560 | 2013-04-02 | |
| 43 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,000 | 2,000 | 0.00 | 0.00 | 27,240 | 2013-04-02 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 110,000 | 20,000 | 0.01 | 0.00 | 25,800 | 2013-04-02 | |
| 45 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 25,650 | 2013-04-02 | |
| 46 | 0110 | China Fortune Holdings Limited:O | 594,000 | 94,000 | 0.07 | 0.01 | 23,970 | 2013-04-02 | |
| 47 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 23,540 | 2013-04-02 | |
| 48 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 210,000 | 30,000 | 0.01 | 0.00 | 20,100 | 2013-04-02 | |
| 49 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 21,500 | 1,500 | 0.00 | 0.00 | 19,920 | 2013-04-02 | |
| 50 | 0267 | CITIC Limited (HK):O | 23,000 | 2,000 | 0.00 | 0.00 | 19,860 | 2013-04-02 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 60,800 | 2,000 | 0.00 | 0.00 | 19,600 | 2013-04-02 | |
| 52 | 8150 | Seamless Green China (Holdings) Limited:O | 1,610,588 | 20,000 | 0.45 | -0.00 | 16,600 | 2013-04-02 | |
| 53 | 0531 | Samson Holding Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2013-04-02 | |
| 54 | 8019 | Hao Wen Holdings Limited:O | 5,865,000 | 270,000 | 0.32 | 0.01 | 5,670 | 2013-04-02 | |
| 55 | 1766 | CRRC Corporation Limited:H | 121,000 | 1,000 | 0.01 | 0.00 | 5,350 | 2013-04-02 | |
| 56 | 0826 | Tiangong International Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 4,520 | 2013-04-02 | |
| 57 | 1303 | Huili Resources (Group) Limited:O | 50,000 | -2,000 | 0.01 | -0.00 | -4,300 | 2013-04-02 | |
| 58 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -7,120 | 2013-04-02 | |
| 59 | 0566 | Hanergy Thin Film Power Group Limited:O | 668,000 | -18,000 | 0.00 | -0.00 | -9,000 | 2013-04-02 | |
| 60 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,500 | 2013-04-02 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2013-04-02 | |
| 62 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 402,000 | -48,000 | 0.02 | -0.00 | -19,200 | * | 2013-04-02 |
| 63 | 2078 | PanAsialum Holdings Company Limited:O | 312,000 | -10,000 | 0.03 | -0.00 | -21,100 | 2013-04-02 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 88,000 | -2,000 | 0.00 | -0.00 | -21,800 | 2013-04-02 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 73,100 | -5,000 | 0.00 | -0.00 | -21,900 | 2013-04-02 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 330,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2013-04-02 | |
| 67 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -28,000 | 2013-04-02 | |
| 68 | 0735 | China Power Clean Energy Development Company Limited:O | 340,000 | -80,000 | 0.00 | -0.00 | -36,400 | 2013-04-02 | |
| 69 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 800,000 | -40,000 | 0.12 | -0.01 | -41,200 | 2013-04-02 | |
| 70 | 2886 | Binhai Investment Company Limited:O | 640,000 | -100,000 | 0.01 | -0.00 | -42,000 | 2013-04-02 | |
| 71 | 0587 | Hua Han Health Industry Holdings Limited:O | 234,560 | -20,000 | 0.01 | -0.00 | -43,600 | 2013-04-02 | |
| 72 | 0182 | Concord New Energy Group Limited:O | 60,000 | -170,000 | 0.00 | -0.00 | -50,150 | 2013-04-02 | |
| 73 | 1180 | Paradise Entertainment Limited (BM):O | 2,000,000 | -600,000 | 0.07 | -0.02 | -58,200 | 2013-04-02 | |
| 74 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -59,600 | 2013-04-02 | |
| 75 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -62,200 | 2013-04-02 | |
| 76 | 8090 | China Assurance Finance Group Limited:O | 190,000 | -60,000 | 0.01 | -0.00 | -66,600 | 2013-04-02 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,075,678 | -15,000 | 0.00 | -0.00 | -80,550 | 2013-04-02 | |
| 78 | 2369 | Coolpad Group Limited:O | 92,000 | -32,000 | 0.00 | -0.00 | -82,560 | 2013-04-02 | |
| 79 | 2178 | Petro-king Oilfield Services Limited:O | 360,000 | -20,000 | 0.03 | -0.00 | -86,200 | 2013-04-02 | |
| 80 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,088,000 | -60,000 | 0.11 | -0.01 | -94,800 | 2013-04-02 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 146,931 | -1,200 | 0.00 | -0.00 | -99,600 | 2013-04-02 | |
| 82 | 0931 | China HK Power Smart Energy Group Limited:O | 625,000 | -500,000 | 0.01 | -0.01 | -106,000 | 2013-04-02 | |
| 83 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,222,000 | -80,000 | 0.03 | -0.00 | -119,200 | 2013-04-02 | |
| 84 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 190,000 | -50,000 | 0.01 | -0.00 | -126,000 | 2013-04-02 | |
| 85 | 0506 | China Foods Limited:O | 180,000 | -30,000 | 0.01 | -0.00 | -126,900 | 2013-04-02 | |
| 86 | 0603 | China Oil And Gas Group Limited:O | 608,000 | -100,000 | 0.01 | -0.00 | -151,000 | 2013-04-02 | |
| 87 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,500,000 | -330,000 | 0.15 | -0.02 | -194,700 | 2013-04-02 | |
| 88 | 0207 | Joy City Property Limited:O | 146,000 | -66,000 | 0.03 | -0.01 | -204,600 | 2013-04-02 | |
| 89 | 3337 | Anton Oilfield Services Group:O | 10,000 | -40,000 | 0.00 | -0.00 | -207,600 | 2013-04-02 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 4,533,000 | -152,000 | 0.03 | -0.00 | -229,520 | 2013-04-02 | |
| 91 | 0903 | TPV TECHNOLOGY LIMITED:O | 410,000 | -110,000 | 0.02 | -0.00 | -233,200 | 2013-04-02 | |
| 92 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 165,000 | -110,000 | 0.01 | -0.01 | -239,800 | 2013-04-02 | |
| 93 | 1813 | KWG Group Holdings Limited:O | 128,500 | -50,000 | 0.00 | -0.00 | -241,000 | 2013-04-02 | |
| 94 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,500 | -10,000 | 0.00 | -0.00 | -263,000 | 2013-04-02 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 430,000 | -70,000 | 0.01 | -0.00 | -263,200 | 2013-04-02 | |
| 96 | 0815 | China Silver Group Limited:O | 1,840,000 | -200,000 | 0.20 | -0.02 | -268,000 | 2013-04-02 | |
| 97 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -122,000 | 0.00 | -0.00 | -311,100 | 2013-04-02 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 1,610,200 | -115,000 | 0.00 | -0.00 | -410,550 | 2013-04-02 | |
| 99 | 0891 | Trinity Limited (BM):O | 98,000 | -108,000 | 0.01 | -0.01 | -419,040 | 2013-04-02 | |
| 100 | 0004 | Wharf (Holdings) Limited (The):O | 9,083 | -10,000 | 0.00 | -0.00 | -707,500 | 2013-04-02 | |
| 101 | 2200 | Hosa International Limited:O | 0 | -298,000 | 0.00 | -0.02 | -768,840 | 2013-04-02 | |
| 102 | 1137 | Hong Kong Technology Venture Company Limited:O | 453,000 | -358,000 | 0.06 | -0.04 | -873,520 | 2013-04-02 | |
| 103 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 298,500 | -602,000 | 0.01 | -0.02 | -1,228,080 | 2013-04-02 | |
| 104 | 0813 | Shimao Group Holdings Limited:O | 0 | -110,000 | 0.00 | -0.00 | -1,718,200 | 2013-04-02 | |
| 105 | 0410 | SOHO CHINA LIMITED:O | 906,500 | -260,000 | 0.02 | -0.01 | -1,723,800 | 2013-04-02 | |
| 106 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 912,000 | -1,150,000 | 0.05 | -0.06 | -2,173,500 | 2013-04-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy