KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0813 | Shimao Group Holdings Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 2,723,200 | 2013-05-20 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 684,000 | 420,000 | 0.01 | 0.01 | 2,133,600 | 2013-05-20 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 805,000 | 280,000 | 0.02 | 0.01 | 1,814,400 | 2013-05-20 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,582,322 | 200,000 | 0.00 | 0.00 | 1,310,000 | 2013-05-20 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 95,000 | 60,000 | 0.01 | 0.01 | 1,064,400 | 2013-05-20 | |
| 6 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,330,000 | 380,000 | 0.07 | 0.02 | 988,000 | 2013-05-20 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 1,151,000 | 418,000 | 0.01 | 0.00 | 739,860 | 2013-05-20 | |
| 8 | 8100 | Famous Tech International Holdings Limited:O | 7,580,001 | 5,640,000 | 0.37 | 0.28 | 733,200 | 2013-05-20 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 190,000 | 140,000 | 0.01 | 0.01 | 649,600 | 2013-05-20 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 106,000 | 100,000 | 0.00 | 0.00 | 467,000 | 2013-05-20 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 3,214,000 | 2,000,000 | 0.13 | 0.08 | 438,000 | 2013-05-20 | |
| 12 | 0960 | Longfor Group Holdings Limited:O | 160,000 | 30,000 | 0.00 | 0.00 | 421,800 | 2013-05-20 | |
| 13 | 2789 | Yuanda China Holdings Limited:O | 940,000 | 420,000 | 0.02 | 0.01 | 352,800 | 2013-05-20 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 130,000 | 120,000 | 0.01 | 0.01 | 342,000 | 2013-05-20 | |
| 15 | 0070 | Rich Goldman Holdings Limited:O | 2,110,000 | 2,000,000 | 0.05 | 0.04 | 330,000 | 2013-05-20 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 200,000 | 100,000 | 0.01 | 0.00 | 292,000 | 2013-05-20 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 200,000 | 10,000 | 0.01 | 0.00 | 270,500 | 2013-05-20 | |
| 18 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 255,000 | 2013-05-20 | |
| 19 | 3816 | KFM Kingdom Holdings Limited:O | 180,000 | 160,000 | 0.03 | 0.03 | 228,800 | 2013-05-20 | |
| 20 | 0891 | Trinity Limited (BM):O | 1,066,000 | 70,000 | 0.06 | 0.00 | 224,000 | 2013-05-20 | |
| 21 | 8072 | Roma (meta) Group Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 222,000 | 2013-05-20 | |
| 22 | 0261 | GBA Holdings Limited:O | 50,133,000 | 16,000,000 | 0.08 | 0.02 | 192,000 | 2013-05-20 | |
| 23 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 144,000 | 6,000 | 0.07 | 0.00 | 174,900 | 2013-05-20 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 130,000 | 30,000 | 0.00 | 0.00 | 162,000 | 2013-05-20 | |
| 25 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 64,000 | 64,000 | 0.02 | 0.02 | 141,440 | 2013-05-20 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 108,100 | 30,000 | 0.00 | 0.00 | 135,600 | 2013-05-20 | |
| 27 | 0925 | Beijing Properties (Holdings) Limited:O | 1,090,000 | 200,000 | 0.02 | 0.00 | 118,000 | 2013-05-20 | |
| 28 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 550,000 | 50,000 | 0.26 | 0.02 | 114,000 | 2013-05-20 | |
| 29 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 14,000 | 11,320 | 0.00 | 0.00 | 104,710 | 2013-05-20 | |
| 30 | 0582 | Shin Hwa World Limited:O | 2,970,000 | 500,000 | 0.16 | 0.03 | 93,000 | 2013-05-20 | |
| 31 | 0603 | China Oil And Gas Group Limited:O | 488,000 | 60,000 | 0.01 | 0.00 | 91,800 | 2013-05-20 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 56,000 | 10,000 | 0.00 | 0.00 | 81,000 | 2013-05-20 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2013-05-20 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 360,000 | 140,000 | 0.01 | 0.00 | 74,200 | 2013-05-20 | |
| 35 | 0024 | BURWILL HOLDINGS LIMITED:O | 11,662,000 | 546,000 | 0.25 | 0.01 | 73,164 | 2013-05-20 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 72,200 | 2013-05-20 | |
| 37 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 15,000 | 5,000 | 0.00 | 0.00 | 70,600 | 2013-05-20 | |
| 38 | 0530 | Goldin Financial Holdings Limited:O | 135,110 | 50,000 | 0.00 | 0.00 | 64,500 | 2013-05-20 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 242,000 | 15,000 | 0.02 | 0.00 | 63,450 | 2013-05-20 | |
| 40 | 0978 | China Merchants Land Limited:O | 30,000 | 22,000 | 0.00 | 0.00 | 57,420 | 2013-05-20 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 420,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2013-05-20 | |
| 42 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 50,700 | 2013-05-20 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 370,000 | 40,000 | 0.01 | 0.00 | 49,600 | 2013-05-20 | |
| 44 | 0587 | Hua Han Health Industry Holdings Limited:O | 466,560 | 20,000 | 0.01 | 0.00 | 49,200 | 2013-05-20 | |
| 45 | 2324 | Capital VC Limited:O | 1,770,000 | 620,000 | 0.18 | 0.06 | 48,980 | 2013-05-20 | |
| 46 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 70,000 | 20,000 | 0.02 | 0.01 | 47,200 | 2013-05-20 | |
| 47 | 1251 | SPT Energy Group Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2013-05-20 | |
| 48 | 0347 | Angang Steel Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2013-05-20 | |
| 49 | 1686 | SUNEVISION HOLDINGS LTD.:O | 82,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2013-05-20 | |
| 50 | 3344 | GTI Holdings Limited (KY):O | 4,224,000 | 40,000 | 0.96 | 0.01 | 39,200 | 2013-05-20 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 126,000 | 20,000 | 0.01 | 0.00 | 38,400 | 2013-05-20 | |
| 52 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,245,770 | 100,000 | 0.11 | 0.00 | 37,000 | 2013-05-20 | |
| 53 | 1868 | Neo-Neon Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2013-05-20 | |
| 54 | 0648 | SoftMedx Healthcare Limited:O | 22,610,000 | 1,000,000 | 0.17 | 0.01 | 30,000 | 2013-05-20 | |
| 55 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2013-05-20 | |
| 56 | 0954 | Changmao Biochemical Engineering Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 25,400 | 2013-05-20 | |
| 57 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,880,000 | 500,000 | 0.03 | 0.00 | 24,000 | 2013-05-20 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 31,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2013-05-20 | |
| 59 | 1277 | Kinetic Development Group Limited:O | 774,000 | 30,000 | 0.01 | 0.00 | 18,000 | 2013-05-20 | |
| 60 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2013-05-20 | |
| 61 | 2886 | Binhai Investment Company Limited:O | 636,000 | 36,000 | 0.01 | 0.00 | 14,760 | 2013-05-20 | |
| 62 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,500 | 2013-05-20 | |
| 63 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 116,000 | 4,000 | 0.01 | 0.00 | 5,840 | 2013-05-20 | |
| 64 | 8108 | Grand Peace Group Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 1,180 | 2013-05-20 | |
| 65 | 1883 | CITIC Telecom International Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -2,550 | 2013-05-20 | |
| 66 | 2778 | Champion Real Estate Investment Trust:Unit | 8,000 | -1,000 | 0.00 | -0.00 | -4,160 | 2013-05-20 | |
| 67 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 87,000 | -2,000 | 0.01 | -0.00 | -5,480 | 2013-05-20 | |
| 68 | 1011 | China NT Pharma Group Company Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -5,580 | 2013-05-20 | |
| 69 | 0456 | New City Development Group Limited:O | 6,900,000 | -20,000 | 0.27 | -0.00 | -7,700 | 2013-05-20 | |
| 70 | 0887 | Emperor Watch & Jewellery Limited:O | 620,000 | -10,000 | 0.01 | -0.00 | -7,800 | 2013-05-20 | |
| 71 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 185,000 | -4,000 | 0.01 | -0.00 | -7,920 | 2013-05-20 | |
| 72 | 0061 | Green Leader Holdings Group Limited:O | 70,000 | -25,000 | 0.01 | -0.00 | -8,625 | 2013-05-20 | |
| 73 | 1999 | Man Wah Holdings Limited:O | 0 | -1,200 | 0.00 | -0.00 | -9,120 | 2013-05-20 | |
| 74 | 8079 | Wisdomcome Group Holdings Limited:O | 500,000 | -660,000 | 0.02 | -0.03 | -9,900 | 2013-05-20 | |
| 75 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -12,540 | 2013-05-20 | |
| 76 | 0439 | KuangChi Science Limited:O | 1,528,168 | -100,000 | 0.13 | -0.01 | -15,000 | 2013-05-20 | |
| 77 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 21,500 | -3,500 | 0.00 | -0.00 | -15,260 | 2013-05-20 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 57,000 | -1,000 | 0.00 | -0.00 | -15,460 | 2013-05-20 | |
| 79 | 0931 | China HK Power Smart Energy Group Limited:O | 675,000 | -50,000 | 0.01 | -0.00 | -17,250 | 2013-05-20 | |
| 80 | 0397 | Minerva Group Holding Limited:O | 21,760,138 | -140,000 | 0.29 | -0.00 | -24,220 | * | 2013-05-20 |
| 81 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -32,400 | 2013-05-20 | |
| 82 | 0276 | Mongolia Energy Corporation Limited:O | 603,642 | -100,000 | 0.01 | -0.00 | -32,500 | 2013-05-20 | |
| 83 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | -10,000 | 0.01 | -0.00 | -35,000 | 2013-05-20 | |
| 84 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 795,000 | -150,000 | 0.03 | -0.01 | -51,750 | 2013-05-20 | |
| 85 | 0161 | AVIC International Holdings Limited:H | 134,000 | -16,000 | 0.05 | -0.01 | -52,000 | 2013-05-20 | |
| 86 | 8215 | First Credit Finance Group Limited:O | 1,600,000 | -400,000 | 0.13 | -0.03 | -59,600 | 2013-05-20 | |
| 87 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 70,000 | -8,000 | 0.00 | -0.00 | -60,240 | 2013-05-20 | |
| 88 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | -22,000 | 0.00 | -0.00 | -63,580 | 2013-05-20 | |
| 89 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 120,000 | -50,000 | 0.00 | -0.00 | -74,000 | 2013-05-20 | |
| 90 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 222,500 | -118,000 | 0.01 | -0.00 | -87,320 | 2013-05-20 | |
| 91 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -88,200 | 2013-05-20 | |
| 92 | 0106 | Landsea Green Management Limited:O | 124,000 | -200,000 | 0.01 | -0.01 | -89,000 | 2013-05-20 | |
| 93 | 1149 | Anxin-China Holdings Limited:O | 16,000 | -60,000 | 0.00 | -0.00 | -110,400 | 2013-05-20 | |
| 94 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -129,000 | 2013-05-20 | |
| 95 | 0958 | Huaneng Renewables Corporation Limited:H | 8,000 | -50,000 | 0.00 | -0.00 | -139,500 | 2013-05-20 | |
| 96 | 1193 | China Resources Gas Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -162,800 | 2013-05-20 | |
| 97 | 1222 | WANG ON GROUP LIMITED:O | 18,618,631 | -1,280,000 | 0.29 | -0.02 | -163,840 | 2013-05-20 | |
| 98 | 1086 | Goodbaby International Holdings Limited:O | 36,000 | -45,000 | 0.00 | -0.00 | -177,750 | 2013-05-20 | |
| 99 | 0697 | Shoucheng Holdings Limited:O | 642,000 | -450,000 | 0.01 | -0.01 | -189,000 | 2013-05-20 | |
| 100 | 0221 | Easy One Financial Group Limited:O | 3,008,000 | -792,000 | 0.04 | -0.01 | -189,288 | 2013-05-20 | |
| 101 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 120,000 | -168,000 | 0.03 | -0.04 | -196,560 | 2013-05-20 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 135,820 | -2,233 | 0.00 | -0.00 | -201,528 | 2013-05-20 | |
| 103 | 1371 | China Ecotourism Group Limited:O | 8,244,000 | -1,800,000 | 0.11 | -0.02 | -230,400 | 2013-05-20 | |
| 104 | 0418 | FOUNDER HOLDINGS LIMITED:O | 222,000 | -500,000 | 0.02 | -0.04 | -235,000 | 2013-05-20 | |
| 105 | 8120 | China Demeter Financial Investments Limited:O | 125,000 | -465,000 | 0.03 | -0.11 | -269,700 | 2013-05-20 | |
| 106 | 1813 | KWG Group Holdings Limited:O | 178,500 | -50,000 | 0.01 | -0.00 | -276,000 | 2013-05-20 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 405,000 | -75,000 | 0.00 | -0.00 | -304,500 | 2013-05-20 | |
| 108 | 0815 | China Silver Group Limited:O | 220,000 | -266,000 | 0.02 | -0.03 | -324,520 | 2013-05-20 | |
| 109 | 2178 | Petro-king Oilfield Services Limited:O | 40,000 | -60,000 | 0.00 | -0.01 | -349,800 | 2013-05-20 | |
| 110 | 1117 | China Modern Dairy Holdings Ltd.:O | 35,000 | -140,000 | 0.00 | -0.00 | -361,200 | 2013-05-20 | |
| 111 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,548,000 | -220,000 | 0.16 | -0.02 | -363,000 | 2013-05-20 | |
| 112 | 2357 | AviChina Industry & Technology Company Limited:H | 380,000 | -100,000 | 0.02 | -0.00 | -425,000 | 2013-05-20 | |
| 113 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,172,000 | -250,000 | 0.02 | -0.01 | -462,500 | 2013-05-20 | |
| 114 | 2266 | Dorsett Hospitality International Limited:O | 1,015,000 | -230,000 | 0.05 | -0.01 | -471,500 | 2013-05-20 | |
| 115 | 0956 | China Suntien Green Energy Corporation Limited:H | 336,000 | -193,000 | 0.02 | -0.01 | -501,800 | 2013-05-20 | |
| 116 | 0751 | Skyworth Group Limited:O | 32,000 | -98,000 | 0.00 | -0.00 | -504,700 | 2013-05-20 | |
| 117 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 162,000 | -200,000 | 0.01 | -0.01 | -542,000 | 2013-05-20 | |
| 118 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -75,000 | 0.00 | -0.01 | -624,000 | 2013-05-20 | |
| 119 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -392,000 | 0.00 | -0.03 | -635,040 | 2013-05-20 | |
| 120 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 190,000 | -80,000 | 0.01 | -0.00 | -656,800 | 2013-05-20 | |
| 121 | 8356 | Tsun Yip Holdings Limited (KY):O | 3,100,000 | -900,000 | 0.19 | -0.05 | -657,000 | 2013-05-20 | |
| 122 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 30,224 | -60,000 | 0.00 | -0.00 | -658,800 | 2013-05-20 | |
| 123 | 0880 | SJM Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -1,077,500 | 2013-05-20 | |
| 124 | 0410 | SOHO CHINA LIMITED:O | 1,236,000 | -300,000 | 0.02 | -0.01 | -2,046,000 | 2013-05-20 | |
| 125 | 0622 | Oshidori International Holdings Limited:O | 2,451,187 | -12,180,000 | 0.03 | -0.17 | -2,643,060 | 2013-05-20 |
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