KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 13,680,000 | 13,560,000 | 2.38 | 2.35 | 3,525,600 | 2013-04-25 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,720,200 | 730,000 | 0.00 | 0.00 | 2,576,900 | 2013-04-25 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,972,500 | 1,200,000 | 0.03 | 0.01 | 1,212,000 | 2013-04-25 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 502,000 | 350,000 | 0.02 | 0.02 | 966,000 | 2013-04-25 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 290,000 | 225,000 | 0.02 | 0.01 | 580,500 | 2013-04-25 | |
| 6 | 0410 | SOHO CHINA LIMITED:O | 1,442,000 | 59,500 | 0.03 | 0.00 | 397,460 | 2013-04-25 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 62,000 | 26,000 | 0.00 | 0.00 | 383,240 | 2013-04-25 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 913,000 | 200,000 | 0.01 | 0.00 | 322,000 | 2013-04-25 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 41,440 | 10,000 | 0.01 | 0.00 | 275,000 | 2013-04-25 | |
| 10 | 1106 | Ming Lam Holdings Limited:O | 7,660,000 | 760,000 | 0.61 | 0.06 | 224,200 | 2013-04-25 | |
| 11 | 1338 | BaWang International (Group) Holding Limited:O | 1,422,000 | 484,000 | 0.05 | 0.02 | 222,640 | 2013-04-25 | |
| 12 | 8072 | Roma (meta) Group Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 200,000 | 2013-04-25 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 90,000 | 70,000 | 0.00 | 0.00 | 174,300 | 2013-04-25 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 326,000 | 200,000 | 0.00 | 0.00 | 166,000 | 2013-04-25 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 165,600 | 2013-04-25 | |
| 16 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 556,000 | 80,000 | 0.03 | 0.00 | 162,400 | 2013-04-25 | |
| 17 | 3900 | Greentown China Holdings Limited:O | 63,000 | 10,000 | 0.00 | 0.00 | 152,000 | 2013-04-25 | |
| 18 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 145,200 | 2013-04-25 | |
| 19 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 11,305 | 10,000 | 0.00 | 0.00 | 135,800 | 2013-04-25 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 340,000 | 6,000 | 0.00 | 0.00 | 123,600 | 2013-04-25 | |
| 21 | 0455 | Tianda Pharmaceuticals Limited:O | 260,000 | 260,000 | 0.01 | 0.01 | 110,500 | 2013-04-25 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 104,800 | 2013-04-25 | |
| 23 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 9,000 | 8,000 | 0.00 | 0.00 | 101,600 | 2013-04-25 | |
| 24 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.02 | 0.00 | 98,400 | 2013-04-25 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 100,000 | 30,000 | 0.01 | 0.00 | 95,400 | 2013-04-25 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 768,500 | 50,000 | 0.02 | 0.00 | 93,000 | 2013-04-25 | |
| 27 | 0886 | Silver Base Group Holdings Limited:O | 109,775 | 50,000 | 0.01 | 0.00 | 89,000 | 2013-04-25 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 154,000 | 20,000 | 0.01 | 0.00 | 80,200 | 2013-04-25 | |
| 29 | 0993 | XinKong International Capital Holdings Limited:O | 852,600 | 600,000 | 0.13 | 0.09 | 77,400 | 2013-04-25 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,500 | 2,000 | 0.00 | 0.00 | 69,000 | 2013-04-25 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 1,519,800 | 30,000 | 0.02 | 0.00 | 68,700 | 2013-04-25 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 460,000 | 200,000 | 0.00 | 0.00 | 65,000 | 2013-04-25 | |
| 33 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 63,400 | 2013-04-25 | |
| 34 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 536,500 | 100,000 | 0.02 | 0.00 | 63,000 | 2013-04-25 | |
| 35 | 3337 | Anton Oilfield Services Group:O | 120,000 | 10,000 | 0.01 | 0.00 | 58,200 | 2013-04-25 | |
| 36 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 50,000 | 10,000 | 0.01 | 0.00 | 50,700 | 2013-04-25 | |
| 37 | 3899 | CIMC Enric Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 50,520 | 2013-04-25 | |
| 38 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 184,000 | 46,000 | 0.07 | 0.02 | 47,380 | 2013-04-25 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 220,000 | 100,000 | 0.00 | 0.00 | 46,000 | 2013-04-25 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 172,000 | 2,000 | 0.01 | 0.00 | 43,900 | 2013-04-25 | |
| 41 | 0956 | China Suntien Green Energy Corporation Limited:H | 549,000 | 20,000 | 0.04 | 0.00 | 43,200 | 2013-04-25 | |
| 42 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 22,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2013-04-25 | |
| 43 | 0106 | Landsea Green Management Limited:O | 324,000 | 100,000 | 0.02 | 0.01 | 39,500 | 2013-04-25 | |
| 44 | 0891 | Trinity Limited (BM):O | 76,000 | 12,000 | 0.00 | 0.00 | 39,480 | 2013-04-25 | |
| 45 | 3323 | China National Building Material Company Limited:H | 52,000 | 4,000 | 0.00 | 0.00 | 38,840 | 2013-04-25 | |
| 46 | 0196 | Honghua Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2013-04-25 | |
| 47 | 1393 | Hidili Industry International Development Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2013-04-25 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 595,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2013-04-25 | |
| 49 | 0456 | New City Development Group Limited:O | 6,420,000 | 100,000 | 0.25 | 0.00 | 35,000 | 2013-04-25 | |
| 50 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 160,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2013-04-25 | |
| 51 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 60,000 | 4,000 | 0.00 | 0.00 | 27,560 | 2013-04-25 | |
| 52 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2013-04-25 | |
| 53 | 0449 | Chigo Holding Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 21,000 | 2013-04-25 | |
| 54 | 1019 | Convoy Global Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 18,160 | 2013-04-25 | |
| 55 | 0735 | China Power Clean Energy Development Company Limited:O | 380,000 | 40,000 | 0.00 | 0.00 | 17,400 | 2013-04-25 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 31,580 | 2,000 | 0.00 | 0.00 | 16,380 | 2013-04-25 | |
| 57 | 8020 | Unitas Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2013-04-25 | |
| 58 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 100,010 | 100,000 | 0.02 | 0.02 | 12,700 | 2013-04-25 | |
| 59 | 8150 | Seamless Green China (Holdings) Limited:O | 80,588 | 10,000 | 0.02 | 0.00 | 8,200 | 2013-04-25 | |
| 60 | 0198 | SMI Holdings Group Limited:O | 31,500,083 | 4,000 | 0.39 | 0.00 | 616 | 2013-04-25 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,724,000 | -1,000 | 0.01 | -0.00 | -540 | 2013-04-25 | |
| 62 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 19,000 | -1,000 | 0.00 | -0.00 | -1,280 | 2013-04-25 | |
| 63 | 3883 | China Aoyuan Group Limited:O | 392,000 | -1,000 | 0.01 | -0.00 | -1,720 | 2013-04-25 | |
| 64 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,730 | 2013-04-25 | |
| 65 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 118,800 | -8,000 | 0.01 | -0.00 | -7,280 | 2013-04-25 | |
| 66 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 215,000 | -5,000 | 0.01 | -0.00 | -8,350 | 2013-04-25 | |
| 67 | 0801 | Golden Meditech Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -10,920 | 2013-04-25 | |
| 68 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -19,400 | 2013-04-25 | |
| 69 | 3777 | China Fiber Optic Network System Group Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2013-04-25 | |
| 70 | 0648 | SoftMedx Healthcare Limited:O | 20,030,000 | -658,000 | 0.15 | -0.00 | -22,372 | 2013-04-25 | |
| 71 | 3816 | KFM Kingdom Holdings Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -23,040 | 2013-04-25 | |
| 72 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,500 | -1,800 | 0.00 | -0.00 | -28,980 | 2013-04-25 | |
| 73 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,300,000 | -680,000 | 0.02 | -0.00 | -31,280 | 2013-04-25 | |
| 74 | 0887 | Emperor Watch & Jewellery Limited:O | 630,000 | -40,000 | 0.01 | -0.00 | -32,000 | 2013-04-25 | |
| 75 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 110,000 | -30,000 | 0.01 | -0.00 | -37,800 | 2013-04-25 | |
| 76 | 0161 | AVIC International Holdings Limited:H | 138,000 | -16,000 | 0.05 | -0.01 | -50,880 | 2013-04-25 | |
| 77 | 2268 | Youyuan International Holdings Limited:O | 55,000 | -23,000 | 0.01 | -0.00 | -51,520 | 2013-04-25 | |
| 78 | 8260 | Yin He Holdings Limited:O | 0 | -60,000 | 0.00 | -0.02 | -58,800 | 2013-04-25 | |
| 79 | 0692 | Shenzhou Space Park Group Limited:O | 12,500 | -100,000 | 0.00 | -0.00 | -64,000 | 2013-04-25 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 47,000 | -20,000 | 0.00 | -0.00 | -67,600 | 2013-04-25 | |
| 81 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -76,200 | 2013-04-25 | |
| 82 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 650,000 | -50,000 | 0.31 | -0.02 | -79,500 | 2013-04-25 | |
| 83 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -90,000 | 2013-04-25 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -90,500 | 2013-04-25 | |
| 85 | 3999 | DaChan Food (Asia) Limited:O | 52,000 | -100,000 | 0.01 | -0.01 | -94,000 | 2013-04-25 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 164,000 | -14,000 | 0.00 | -0.00 | -107,660 | 2013-04-25 | |
| 87 | 0149 | China Agri-Products Exchange Limited:O | 2,004,000 | -500,000 | 0.08 | -0.02 | -122,000 | 2013-04-25 | |
| 88 | 1208 | MMG Limited (HK):O | 52,000 | -52,000 | 0.00 | -0.00 | -128,960 | 2013-04-25 | |
| 89 | 0960 | Longfor Group Holdings Limited:O | 170,000 | -10,000 | 0.00 | -0.00 | -129,800 | 2013-04-25 | |
| 90 | 1659 | Haitian Energy International Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -134,000 | 2013-04-25 | |
| 91 | 0283 | Goldin Properties Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -137,100 | 2013-04-25 | |
| 92 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,200 | -10,000 | 0.00 | -0.00 | -150,200 | 2013-04-25 | |
| 93 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,500 | -5,000 | 0.00 | -0.00 | -180,250 | 2013-04-25 | |
| 94 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 652,000 | -140,000 | 0.07 | -0.01 | -233,800 | 2013-04-25 | |
| 95 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -50,000 | 0.00 | -0.00 | -237,500 | 2013-04-25 | |
| 96 | 1999 | Man Wah Holdings Limited:O | 3,200 | -48,800 | 0.00 | -0.01 | -346,968 | 2013-04-25 | |
| 97 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 96,000 | -190,000 | 0.01 | -0.01 | -492,100 | 2013-04-25 | |
| 98 | 1251 | SPT Energy Group Inc.:O | 10,000 | -160,000 | 0.00 | -0.01 | -592,000 | 2013-04-25 | |
| 99 | 1299 | AIA Group Limited:O | 35,600 | -20,000 | 0.00 | -0.00 | -676,000 | 2013-04-25 | |
| 100 | 1928 | Sands China Ltd.:O | 7,200 | -20,000 | 0.00 | -0.00 | -841,000 | 2013-04-25 | |
| 101 | 8215 | First Credit Finance Group Limited:O | 2,100,000 | -6,470,000 | 0.18 | -0.54 | -1,035,200 | 2013-04-25 | |
| 102 | 8325 | China Smartpay Group Holdings Limited:O | 0 | -1,650,000 | 0.00 | -0.28 | -1,303,500 | 2013-04-25 |
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