KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-05-03 to 2013-05-06
"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 | 0960 | Longfor Group Holdings Limited:O | 350,000 | 140,000 | 0.01 | 0.00 | 1,912,400 | 2013-05-06 | |
| 2 | 0342 | NewOcean Energy Holdings Limited:O | 314,000 | 314,000 | 0.02 | 0.02 | 1,670,480 | 2013-05-06 | |
| 3 | 1083 | Towngas Smart Energy Company Limited:O | 152,000 | 150,000 | 0.01 | 0.01 | 1,165,500 | 2013-05-06 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 268,000 | 140,000 | 0.01 | 0.00 | 1,146,600 | 2013-05-06 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 984,000 | 362,000 | 0.04 | 0.02 | 959,300 | 2013-05-06 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,223,000 | 1,500,000 | 0.01 | 0.00 | 900,000 | 2013-05-06 | |
| 7 | 2178 | Petro-king Oilfield Services Limited:O | 174,000 | 160,000 | 0.02 | 0.02 | 851,200 | 2013-05-06 | |
| 8 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,622,000 | 319,000 | 0.20 | 0.04 | 727,320 | 2013-05-06 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 328,000 | 150,000 | 0.01 | 0.01 | 567,000 | 2013-05-06 | |
| 10 | 8215 | First Credit Finance Group Limited:O | 5,300,000 | 3,300,000 | 0.44 | 0.28 | 528,000 | 2013-05-06 | |
| 11 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 726,000 | 200,000 | 0.04 | 0.01 | 456,000 | 2013-05-06 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 447,000 | 110,000 | 0.03 | 0.01 | 411,400 | 2013-05-06 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | 94,000 | 0.00 | 0.00 | 410,780 | 2013-05-06 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 1,163,000 | 250,000 | 0.01 | 0.00 | 387,500 | 2013-05-06 | |
| 15 | 0877 | OM Technologies (Group) Limited:O | 221,000 | 220,000 | 0.03 | 0.03 | 380,600 | 2013-05-06 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 184,000 | 150,000 | 0.00 | 0.00 | 223,500 | 2013-05-06 | |
| 17 | 1788 | Guotai Junan International Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 214,800 | 2013-05-06 | |
| 18 | 8266 | Zhuoxin International Holdings Limited:O | 2,912,000 | 1,984,000 | 0.21 | 0.14 | 202,368 | 2013-05-06 | |
| 19 | 3323 | China National Building Material Company Limited:H | 96,000 | 20,000 | 0.00 | 0.00 | 181,600 | 2013-05-06 | |
| 20 | 0846 | Mingfa Group (International) Company Limited:O | 69,000 | 69,000 | 0.00 | 0.00 | 165,600 | 2013-05-06 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 161,100 | 2013-05-06 | |
| 22 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 152,000 | 2013-05-06 | |
| 23 | 0925 | Beijing Properties (Holdings) Limited:O | 390,000 | 300,000 | 0.01 | 0.01 | 145,500 | 2013-05-06 | |
| 24 | 0764 | Eternity Investment Limited:O | 121,280 | 120,000 | 0.03 | 0.03 | 144,000 | 2013-05-06 | |
| 25 | 1886 | China Huiyuan Juice Group Limited:O | 55,500 | 40,000 | 0.00 | 0.00 | 141,200 | 2013-05-06 | |
| 26 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 132,000 | 132,000 | 0.05 | 0.05 | 132,000 | 2013-05-06 | |
| 27 | 8272 | Chinese Food and Beverage Group Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 124,000 | 2013-05-06 | |
| 28 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 66,000 | 66,000 | 0.02 | 0.02 | 121,440 | 2013-05-06 | |
| 29 | 8212 | Celebrate International Holdings Limited:O | 7,800,000 | 300,000 | 1.02 | 0.04 | 114,000 | 2013-05-06 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 68,000 | 14,000 | 0.00 | 0.00 | 111,020 | 2013-05-06 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 1,670,200 | 30,000 | 0.00 | 0.00 | 110,700 | 2013-05-06 | |
| 32 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 108,000 | 2013-05-06 | |
| 33 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,432,000 | 64,000 | 0.15 | 0.01 | 104,960 | 2013-05-06 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 99,900 | 2013-05-06 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 403,500 | 50,000 | 0.01 | 0.00 | 94,500 | 2013-05-06 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 92,900 | 2013-05-06 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 89,800 | 2013-05-06 | |
| 38 | 3823 | Tech Pro Technology Development Limited:O | 302,000 | 30,000 | 0.03 | 0.00 | 87,600 | 2013-05-06 | |
| 39 | 1866 | CHINA XLX FERTILISER LTD.:O | 30,000 | 30,000 | 0.00 | 0.00 | 85,800 | 2013-05-06 | |
| 40 | 0149 | China Agri-Products Exchange Limited:O | 1,064,000 | 350,000 | 0.04 | 0.01 | 84,700 | 2013-05-06 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | 5,000 | 0.00 | 0.00 | 79,300 | 2013-05-06 | |
| 42 | 0397 | Minerva Group Holding Limited:O | 23,500,138 | 400,000 | 0.32 | 0.01 | 75,600 | 2013-05-06 | |
| 43 | 1072 | Dongfang Electric Corporation Limited:H | 5,800 | 5,000 | 0.00 | 0.00 | 60,700 | 2013-05-06 | |
| 44 | 0531 | Samson Holding Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 58,400 | 2013-05-06 | |
| 45 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 60,000 | 10,000 | 0.01 | 0.00 | 55,500 | 2013-05-06 | |
| 46 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 55,000 | 2013-05-06 | |
| 47 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 296,000 | 140,000 | 0.01 | 0.01 | 49,700 | 2013-05-06 | |
| 48 | 3633 | Zhongyu Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2013-05-06 | |
| 49 | 0800 | A8 New Media Group Limited:O | 190,000 | 100,000 | 0.01 | 0.01 | 46,000 | 2013-05-06 | |
| 50 | 0978 | China Merchants Land Limited:O | 68,000 | 20,000 | 0.01 | 0.00 | 45,400 | 2013-05-06 | |
| 51 | 0575 | Regent Pacific Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 44,800 | 2013-05-06 | |
| 52 | 3339 | Lonking Holdings Limited:O | 108,000 | 27,000 | 0.00 | 0.00 | 42,660 | 2013-05-06 | |
| 53 | 0196 | Honghua Group Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2013-05-06 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 100,000 | 5,000 | 0.00 | 0.00 | 32,450 | 2013-05-06 | |
| 55 | 0587 | Hua Han Health Industry Holdings Limited:O | 346,560 | 12,000 | 0.01 | 0.00 | 30,600 | 2013-05-06 | |
| 56 | 1638 | Kaisa Group Holdings Ltd.:O | 42,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2013-05-06 | |
| 57 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 115,000 | 100,000 | 0.01 | 0.01 | 23,900 | 2013-05-06 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 57,780 | 3,000 | 0.00 | 0.00 | 23,100 | 2013-05-06 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 202,000 | 2,000 | 0.00 | 0.00 | 19,460 | 2013-05-06 | |
| 60 | 0067 | China Lumena New Materials Corp.:O | 814,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2013-05-06 | |
| 61 | 0530 | Goldin Financial Holdings Limited:O | 95,110 | 10,000 | 0.00 | 0.00 | 12,800 | 2013-05-06 | |
| 62 | 3933 | United Laboratories International Holdings Limited (The):O | 30,000 | 4,000 | 0.00 | 0.00 | 12,120 | 2013-05-06 | |
| 63 | 2789 | Yuanda China Holdings Limited:O | 340,000 | 10,000 | 0.01 | 0.00 | 7,000 | 2013-05-06 | |
| 64 | 0307 | Up Energy Development Group Limited:O | 279,640 | 10,000 | 0.01 | 0.00 | 5,200 | 2013-05-06 | |
| 65 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,380 | 2013-05-06 | |
| 66 | 2886 | Binhai Investment Company Limited:O | 728,000 | 8,000 | 0.01 | 0.00 | 3,360 | 2013-05-06 | |
| 67 | 0198 | SMI Holdings Group Limited:O | 31,804,083 | 4,000 | 0.39 | 0.00 | 648 | 2013-05-06 | |
| 68 | 1191 | China Gem Holdings Limited:O | 427,800 | -0 | 0.05 | -0.92 | -0 | 2013-05-06 | |
| 69 | 0082 | Crazy Sports Group Limited:O | 352,600 | -10,000 | 0.01 | -0.00 | -6,300 | 2013-05-06 | |
| 70 | 0730 | Capital Industrial Financial Services Group Limited:O | 94,000 | -15,000 | 0.01 | -0.00 | -7,050 | 2013-05-06 | |
| 71 | 1999 | Man Wah Holdings Limited:O | 0 | -1,200 | 0.00 | -0.00 | -9,192 | 2013-05-06 | |
| 72 | 1055 | China Southern Airlines Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -17,000 | 2013-05-06 | |
| 73 | 2222 | NVC International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2013-05-06 | |
| 74 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 60,000 | -12,000 | 0.01 | -0.00 | -22,080 | 2013-05-06 | |
| 75 | 1488 | Best Food Holding Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,200 | 2013-05-06 | |
| 76 | 0703 | Future Bright Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -27,120 | 2013-05-06 | |
| 77 | 3999 | DaChan Food (Asia) Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -30,000 | 2013-05-06 | |
| 78 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 440,500 | -50,000 | 0.01 | -0.00 | -31,500 | 2013-05-06 | |
| 79 | 2038 | FIH Mobile Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,700 | 2013-05-06 | |
| 80 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,270,000 | -20,000 | 0.27 | -0.00 | -41,200 | 2013-05-06 | |
| 81 | 0648 | SoftMedx Healthcare Limited:O | 23,424,000 | -1,368,000 | 0.17 | -0.01 | -43,776 | 2013-05-06 | |
| 82 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 172,000 | -2,000 | 0.01 | -0.00 | -43,900 | 2013-05-06 | |
| 83 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,016 | -4,000 | 0.00 | -0.00 | -44,480 | 2013-05-06 | |
| 84 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -56,960 | 2013-05-06 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 146,931 | -800 | 0.00 | -0.00 | -68,840 | 2013-05-06 | |
| 86 | 0030 | YNBY International Limited:O | 0 | -326,000 | 0.00 | -0.03 | -75,306 | 2013-05-06 | |
| 87 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -80,000 | 2013-05-06 | |
| 88 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -85,760 | 2013-05-06 | |
| 89 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 540,000 | -60,000 | 0.26 | -0.03 | -90,600 | 2013-05-06 | |
| 90 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.01 | -0.00 | -105,800 | 2013-05-06 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -108,450 | 2013-05-06 | |
| 92 | 0603 | China Oil And Gas Group Limited:O | 568,000 | -80,000 | 0.01 | -0.00 | -119,200 | 2013-05-06 | |
| 93 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -126,000 | 0.00 | -0.01 | -122,220 | 2013-05-06 | |
| 94 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 34,000 | -46,000 | 0.00 | -0.00 | -127,880 | 2013-05-06 | |
| 95 | 1386 | Vestate Group Holdings Limited:O | 0 | -320,000 | 0.00 | -0.05 | -132,800 | 2013-05-06 | |
| 96 | 2338 | WEICHAI POWER CO., LTD.:H | 21,440 | -5,000 | 0.00 | -0.00 | -145,000 | 2013-05-06 | |
| 97 | 0515 | China Silver Technology Holdings Limited:O | 204,000 | -200,000 | 0.05 | -0.05 | -156,000 | 2013-05-06 | |
| 98 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,200 | -10,000 | 0.00 | -0.00 | -162,200 | 2013-05-06 | |
| 99 | 0697 | Shoucheng Holdings Limited:O | 592,000 | -400,000 | 0.01 | -0.00 | -164,000 | 2013-05-06 | |
| 100 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -354,000 | 0.00 | -0.06 | -184,080 | 2013-05-06 | |
| 101 | 1230 | Yashili International Holdings Ltd:O | 936,000 | -60,000 | 0.03 | -0.00 | -196,200 | 2013-05-06 | |
| 102 | 1659 | Haitian Energy International Limited:O | 0 | -350,000 | 0.00 | -0.04 | -234,500 | 2013-05-06 | |
| 103 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 158,000 | -184,000 | 0.00 | -0.00 | -281,520 | 2013-05-06 | |
| 104 | 0410 | SOHO CHINA LIMITED:O | 1,521,000 | -51,000 | 0.03 | -0.00 | -349,350 | 2013-05-06 | |
| 105 | 3900 | Greentown China Holdings Limited:O | 11,000 | -24,000 | 0.00 | -0.00 | -367,680 | 2013-05-06 | |
| 106 | 1251 | SPT Energy Group Inc.:O | 0 | -118,000 | 0.00 | -0.01 | -486,160 | 2013-05-06 | |
| 107 | 0763 | ZTE CORPORATION:H | 54,800 | -40,000 | 0.01 | -0.01 | -545,600 | 2013-05-06 | |
| 108 | 0123 | Yuexiu Property Company Limited:O | 1,389,800 | -248,000 | 0.01 | -0.00 | -587,760 | 2013-05-06 | |
| 109 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,722,500 | -1,050,000 | 0.03 | -0.01 | -1,092,000 | 2013-05-06 | |
| 110 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 58,000 | -42,000 | 0.03 | -0.02 | -1,155,000 | 2013-05-06 |
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