KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 604,000 | 500,000 | 0.14 | 0.11 | 2,160,000 | 2013-04-11 | |
| 2 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 37,130,000 | 4,860,000 | 0.80 | 0.10 | 1,846,800 | 2013-04-11 | |
| 3 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,792,000 | 508,000 | 0.18 | 0.05 | 828,040 | 2013-04-11 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,522,500 | 850,000 | 0.02 | 0.01 | 790,500 | 2013-04-11 | |
| 5 | 2178 | Petro-king Oilfield Services Limited:O | 310,000 | 100,000 | 0.03 | 0.01 | 451,000 | 2013-04-11 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 137,000 | 120,000 | 0.01 | 0.01 | 428,400 | 2013-04-11 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | 50,000 | 0.00 | 0.00 | 354,500 | 2013-04-11 | |
| 8 | 2222 | NVC International Holdings Limited:O | 480,000 | 160,000 | 0.02 | 0.01 | 283,200 | 2013-04-11 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 21,440 | 9,000 | 0.00 | 0.00 | 243,450 | 2013-04-11 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 178,500 | 50,000 | 0.01 | 0.00 | 242,000 | 2013-04-11 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 102,000 | 50,000 | 0.00 | 0.00 | 194,500 | 2013-04-11 | |
| 12 | 1096 | Sino Energy International Holdings Group Limited:O | 186,000 | 186,000 | 0.02 | 0.02 | 167,400 | 2013-04-11 | |
| 13 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 157,500 | 2013-04-11 | |
| 14 | 3337 | Anton Oilfield Services Group:O | 50,000 | 20,000 | 0.00 | 0.00 | 108,400 | 2013-04-11 | |
| 15 | 0149 | China Agri-Products Exchange Limited:O | 3,204,000 | 370,000 | 0.13 | 0.02 | 96,200 | 2013-04-11 | |
| 16 | 8066 | Phoenitron Holdings Limited:O | 4,560,000 | 230,000 | 0.15 | 0.01 | 93,150 | 2013-04-11 | |
| 17 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,300,000 | 2,000,000 | 0.04 | 0.01 | 90,000 | 2013-04-11 | |
| 18 | 2369 | Coolpad Group Limited:O | 124,000 | 32,000 | 0.01 | 0.00 | 86,400 | 2013-04-11 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 40,000 | 5,000 | 0.00 | 0.00 | 82,800 | 2013-04-11 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 565,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2013-04-11 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 56,000 | 50,000 | 0.00 | 0.00 | 64,500 | 2013-04-11 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 150,000 | 40,000 | 0.01 | 0.00 | 52,000 | 2013-04-11 | |
| 23 | 0397 | Minerva Group Holding Limited:O | 11,520,138 | 220,000 | 0.16 | 0.00 | 45,100 | 2013-04-11 | |
| 24 | 3999 | DaChan Food (Asia) Limited:O | 43,000 | 43,000 | 0.00 | 0.00 | 43,000 | 2013-04-11 | |
| 25 | 1106 | Ming Lam Holdings Limited:O | 6,900,000 | 200,000 | 0.55 | 0.02 | 39,000 | 2013-04-11 | |
| 26 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,025,000 | 400,000 | 0.05 | 0.02 | 35,200 | 2013-04-11 | |
| 27 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 22,000 | 2013-04-11 | |
| 28 | 1033 | Sinopec Oilfield Service Corporation:H | 160,000 | 10,000 | 0.01 | 0.00 | 18,800 | 2013-04-11 | |
| 29 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,273,770 | 50,000 | 0.11 | 0.00 | 17,750 | 2013-04-11 | |
| 30 | 0877 | OM Technologies (Group) Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2013-04-11 | |
| 31 | 2326 | New Provenance Everlasting Holdings Limited:O | 250,000 | 120,000 | 0.01 | 0.01 | 13,680 | 2013-04-11 | |
| 32 | 0530 | Goldin Financial Holdings Limited:O | 95,110 | 10,000 | 0.00 | 0.00 | 12,700 | 2013-04-11 | |
| 33 | 0009 | KEYNE LTD:O | 114,600 | 12,000 | 0.01 | 0.00 | 6,840 | 2013-04-11 | |
| 34 | 0730 | Capital Industrial Financial Services Group Limited:O | 94,000 | -1,000 | 0.01 | -0.00 | -400 | 2013-04-11 | |
| 35 | 1011 | China NT Pharma Group Company Limited:O | 81,000 | -6,000 | 0.01 | -0.00 | -5,640 | 2013-04-11 | |
| 36 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 21,000 | -500 | 0.00 | -0.00 | -6,410 | 2013-04-11 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 46,000 | -1,000 | 0.00 | -0.00 | -7,250 | 2013-04-11 | |
| 38 | 0110 | China Fortune Holdings Limited:O | 500,000 | -30,000 | 0.06 | -0.00 | -8,100 | 2013-04-11 | |
| 39 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,080 | 2013-04-11 | |
| 40 | 0648 | SoftMedx Healthcare Limited:O | 19,362,000 | -326,000 | 0.14 | -0.00 | -11,084 | 2013-04-11 | |
| 41 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 370,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2013-04-11 | |
| 42 | 0382 | Welling Holding Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2013-04-11 | |
| 43 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2013-04-11 | |
| 44 | 1019 | Convoy Global Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,800 | 2013-04-11 | |
| 45 | 0931 | China HK Power Smart Energy Group Limited:O | 625,000 | -120,000 | 0.01 | -0.00 | -25,440 | 2013-04-11 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 800 | -2,000 | 0.00 | -0.00 | -26,920 | 2013-04-11 | |
| 47 | 0891 | Trinity Limited (BM):O | 90,000 | -8,000 | 0.01 | -0.00 | -28,960 | 2013-04-11 | |
| 48 | 0161 | AVIC International Holdings Limited:H | 144,000 | -10,000 | 0.05 | -0.00 | -30,900 | 2013-04-11 | |
| 49 | 0665 | Haitong International Securities Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2013-04-11 | |
| 50 | 0956 | China Suntien Green Energy Corporation Limited:H | 429,000 | -18,000 | 0.03 | -0.00 | -37,980 | 2013-04-11 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 342,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2013-04-11 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 25,178 | -10,000 | 0.00 | -0.00 | -40,300 | 2013-04-11 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 106,000 | -20,000 | 0.01 | -0.00 | -40,400 | 2013-04-11 | |
| 54 | 0024 | BURWILL HOLDINGS LIMITED:O | 9,292,000 | -360,000 | 0.22 | -0.01 | -42,480 | 2013-04-11 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2013-04-11 | |
| 56 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 50,000 | -2,000 | 0.02 | -0.00 | -49,900 | 2013-04-11 | |
| 57 | 1240 | CNQC International Holdings Limited:O | 10,000 | -27,500 | 0.00 | -0.01 | -50,325 | 2013-04-11 | |
| 58 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -50,000 | 0.00 | -0.01 | -61,500 | 2013-04-11 | |
| 59 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -72,900 | 2013-04-11 | |
| 60 | 8072 | Roma (meta) Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -80,000 | 2013-04-11 | |
| 61 | 3899 | CIMC Enric Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -83,600 | 2013-04-11 | |
| 62 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -85,800 | 2013-04-11 | |
| 63 | 0603 | China Oil And Gas Group Limited:O | 608,000 | -60,000 | 0.01 | -0.00 | -86,400 | 2013-04-11 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 550,000 | -25,000 | 0.01 | -0.00 | -91,000 | 2013-04-11 | |
| 65 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 60,000 | -150,000 | 0.00 | -0.01 | -97,500 | 2013-04-11 | |
| 66 | 2266 | Dorsett Hospitality International Limited:O | 565,000 | -48,000 | 0.03 | -0.00 | -99,360 | 2013-04-11 | |
| 67 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,172,000 | -70,000 | 0.02 | -0.00 | -104,300 | 2013-04-11 | |
| 68 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 11,898,000 | -269,000 | 0.40 | -0.01 | -112,980 | 2013-04-11 | |
| 69 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -500,000 | 0.00 | -0.00 | -113,000 | 2013-04-11 | |
| 70 | 1149 | Anxin-China Holdings Limited:O | 96,000 | -72,000 | 0.00 | -0.00 | -117,360 | 2013-04-11 | |
| 71 | 1659 | Haitian Energy International Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -134,000 | 2013-04-11 | |
| 72 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 240,000 | -60,000 | 0.05 | -0.01 | -154,800 | 2013-04-11 | |
| 73 | 3816 | KFM Kingdom Holdings Limited:O | 20,000 | -116,000 | 0.00 | -0.02 | -156,600 | 2013-04-11 | |
| 74 | 0456 | New City Development Group Limited:O | 6,420,000 | -400,000 | 0.25 | -0.02 | -160,000 | 2013-04-11 | |
| 75 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -25,000 | 0.00 | -0.00 | -178,750 | 2013-04-11 | |
| 76 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,060,000 | -110,000 | 0.24 | -0.01 | -187,000 | 2013-04-11 | |
| 77 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -188,600 | 2013-04-11 | |
| 78 | 0880 | SJM Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -192,800 | 2013-04-11 | |
| 79 | 0357 | Hainan Meilan International Airport Company Limited:H | 100,000 | -32,000 | 0.04 | -0.01 | -203,200 | 2013-04-11 | |
| 80 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -99,000 | 0.00 | -0.00 | -249,480 | 2013-04-11 | |
| 81 | 8100 | Famous Tech International Holdings Limited:O | 6,520,001 | -2,100,000 | 0.32 | -0.10 | -252,000 | 2013-04-11 | |
| 82 | 1230 | Yashili International Holdings Ltd:O | 986,000 | -100,000 | 0.03 | -0.00 | -260,000 | 2013-04-11 | |
| 83 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 38,000 | -50,000 | 0.00 | -0.00 | -275,500 | 2013-04-11 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,500 | -10,000 | 0.00 | -0.00 | -283,500 | 2013-04-11 | |
| 85 | 0763 | ZTE CORPORATION:H | 665,800 | -24,000 | 0.11 | -0.00 | -289,440 | 2013-04-11 | |
| 86 | 1886 | China Huiyuan Juice Group Limited:O | 331,000 | -114,500 | 0.02 | -0.01 | -370,980 | 2013-04-11 | |
| 87 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 212,000 | -200,000 | 0.01 | -0.01 | -380,000 | 2013-04-11 | |
| 88 | 1094 | Cherish Sunshine International Limited:O | 1,744,000 | -1,024,000 | 0.05 | -0.03 | -491,520 | 2013-04-11 | |
| 89 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,000 | -200,000 | 0.00 | -0.01 | -492,000 | 2013-04-11 | |
| 90 | 0067 | China Lumena New Materials Corp.:O | 954,000 | -320,000 | 0.02 | -0.01 | -492,800 | 2013-04-11 | |
| 91 | 2200 | Hosa International Limited:O | 0 | -200,000 | 0.00 | -0.01 | -518,000 | 2013-04-11 | |
| 92 | 1251 | SPT Energy Group Inc.:O | 0 | -180,000 | 0.00 | -0.01 | -662,400 | 2013-04-11 | |
| 93 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 252,000 | -270,000 | 0.01 | -0.01 | -847,800 | 2013-04-11 | |
| 94 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 88,000 | -122,000 | 0.00 | -0.00 | -957,700 | 2013-04-11 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 268,500 | -550,000 | 0.01 | -0.01 | -1,061,500 | 2013-04-11 | |
| 96 | 1299 | AIA Group Limited:O | 41,600 | -35,000 | 0.00 | -0.00 | -1,162,000 | 2013-04-11 | |
| 97 | 3323 | China National Building Material Company Limited:H | 56,000 | -250,000 | 0.00 | -0.01 | -2,410,000 | 2013-04-11 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 1,569,800 | -1,226,000 | 0.02 | -0.01 | -2,635,900 | 2013-04-11 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 1,660,200 | -1,030,000 | 0.00 | -0.00 | -3,625,600 | 2013-04-11 |
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