KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 0992 | LENOVO GROUP LIMITED:O | 810,000 | 248,000 | 0.01 | 0.00 | 1,800,480 | 2013-05-21 | |
| 2 | 0410 | SOHO CHINA LIMITED:O | 1,466,000 | 230,000 | 0.03 | 0.00 | 1,543,300 | 2013-05-21 | |
| 3 | 2178 | Petro-king Oilfield Services Limited:O | 250,000 | 210,000 | 0.02 | 0.02 | 1,266,300 | 2013-05-21 | |
| 4 | 0764 | Eternity Investment Limited:O | 801,280 | 800,000 | 0.18 | 0.18 | 1,032,000 | 2013-05-21 | |
| 5 | 3333 | China Evergrande Group:O | 406,000 | 200,000 | 0.00 | 0.00 | 660,000 | 2013-05-21 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,953,000 | 1,030,000 | 0.01 | 0.00 | 648,900 | 2013-05-21 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 140,000 | 70,000 | 0.00 | 0.00 | 527,100 | 2013-05-21 | |
| 8 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 332,000 | 170,000 | 0.01 | 0.01 | 455,600 | 2013-05-21 | |
| 9 | 0070 | Rich Goldman Holdings Limited:O | 4,710,000 | 2,600,000 | 0.10 | 0.06 | 426,400 | 2013-05-21 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 248,500 | 70,000 | 0.01 | 0.00 | 381,500 | 2013-05-21 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 21,440 | 10,000 | 0.00 | 0.00 | 306,000 | 2013-05-21 | |
| 12 | 0925 | Beijing Properties (Holdings) Limited:O | 1,590,000 | 500,000 | 0.03 | 0.01 | 285,000 | 2013-05-21 | |
| 13 | 1928 | Sands China Ltd.:O | 16,000 | 6,000 | 0.00 | 0.00 | 246,000 | 2013-05-21 | |
| 14 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,200,000 | 80,000 | 0.24 | 0.02 | 212,800 | 2013-05-21 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 240,000 | 50,000 | 0.01 | 0.00 | 201,500 | 2013-05-21 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 200,000 | 70,000 | 0.01 | 0.00 | 199,500 | 2013-05-21 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 166,000 | 2013-05-21 | |
| 18 | 1659 | Haitian Energy International Limited:O | 250,000 | 250,000 | 0.03 | 0.03 | 162,500 | 2013-05-21 | |
| 19 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 122,000 | 100,000 | 0.01 | 0.00 | 159,000 | 2013-05-21 | |
| 20 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 149,000 | 100,000 | 0.00 | 0.00 | 139,000 | 2013-05-21 | |
| 21 | 0826 | Tiangong International Company Limited:O | 104,000 | 50,000 | 0.01 | 0.00 | 119,000 | 2013-05-21 | |
| 22 | 1019 | Convoy Global Holdings Limited:O | 88,000 | 56,000 | 0.02 | 0.01 | 111,440 | 2013-05-21 | |
| 23 | 1149 | Anxin-China Holdings Limited:O | 76,000 | 60,000 | 0.00 | 0.00 | 110,400 | 2013-05-21 | |
| 24 | 0024 | BURWILL HOLDINGS LIMITED:O | 12,362,000 | 700,000 | 0.27 | 0.02 | 91,000 | 2013-05-21 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 85,400 | 2013-05-21 | |
| 26 | 2200 | Hosa International Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 82,160 | 2013-05-21 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 94,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2013-05-21 | |
| 28 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 22,000 | 8,000 | 0.00 | 0.00 | 76,000 | 2013-05-21 | |
| 29 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 166,000 | 50,000 | 0.01 | 0.00 | 74,000 | 2013-05-21 | |
| 30 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,588,000 | 40,000 | 0.16 | 0.00 | 65,200 | 2013-05-21 | |
| 31 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 40,000 | 40,000 | 0.01 | 0.01 | 64,800 | 2013-05-21 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 792,000 | 150,000 | 0.01 | 0.00 | 63,000 | 2013-05-21 | |
| 33 | 1900 | China ITS (Holdings) Co., Ltd.:O | 193,186 | 30,000 | 0.01 | 0.00 | 61,800 | 2013-05-21 | |
| 34 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2013-05-21 | |
| 35 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 60,000 | 10,000 | 0.01 | 0.00 | 53,400 | 2013-05-21 | |
| 36 | 0891 | Trinity Limited (BM):O | 1,082,000 | 16,000 | 0.06 | 0.00 | 51,680 | 2013-05-21 | |
| 37 | 1208 | MMG Limited (HK):O | 72,000 | 20,000 | 0.00 | 0.00 | 49,600 | 2013-05-21 | |
| 38 | 0954 | Changmao Biochemical Engineering Company Limited:H | 60,000 | 40,000 | 0.03 | 0.02 | 48,800 | 2013-05-21 | |
| 39 | 8212 | Celebrate International Holdings Limited:O | 7,600,000 | 100,000 | 0.99 | 0.01 | 45,000 | 2013-05-21 | |
| 40 | 0030 | YNBY International Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 44,600 | 2013-05-21 | |
| 41 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 200,000 | 200,000 | 0.04 | 0.04 | 33,000 | 2013-05-21 | |
| 42 | 0182 | Concord New Energy Group Limited:O | 360,000 | 100,000 | 0.00 | 0.00 | 32,500 | 2013-05-21 | |
| 43 | 0111 | Cinda International Holdings Limited:O | 600,000 | 36,000 | 0.09 | 0.01 | 31,320 | 2013-05-21 | |
| 44 | 1623 | Hilong Holding Limited:O | 78,000 | 8,000 | 0.00 | 0.00 | 30,720 | 2013-05-21 | |
| 45 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 140,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2013-05-21 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 150,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2013-05-21 | |
| 47 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 19,600 | 2013-05-21 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 1,569,800 | 8,000 | 0.02 | 0.00 | 18,960 | 2013-05-21 | |
| 49 | 0582 | Shin Hwa World Limited:O | 3,070,000 | 100,000 | 0.16 | 0.01 | 18,500 | 2013-05-21 | |
| 50 | 0272 | SHUI ON LAND LIMITED:O | 26,666 | 6,666 | 0.00 | -0.00 | 18,265 | 2013-05-21 | |
| 51 | 0886 | Silver Base Group Holdings Limited:O | 69,775 | 10,000 | 0.01 | 0.00 | 17,300 | 2013-05-21 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 132,000 | 6,000 | 0.01 | 0.00 | 11,580 | 2013-05-21 | |
| 53 | 0439 | KuangChi Science Limited:O | 1,588,168 | 60,000 | 0.13 | 0.00 | 8,400 | 2013-05-21 | |
| 54 | 2266 | Dorsett Hospitality International Limited:O | 1,018,000 | 3,000 | 0.05 | 0.00 | 6,270 | 2013-05-21 | |
| 55 | 8215 | First Credit Finance Group Limited:O | 1,610,000 | 10,000 | 0.13 | 0.00 | 1,480 | 2013-05-21 | |
| 56 | 1106 | Ming Lam Holdings Limited:O | 7,760,000 | -10,000 | 0.62 | -0.00 | -3,150 | 2013-05-21 | |
| 57 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,470 | 2013-05-21 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 66,000 | -4,000 | 0.01 | -0.00 | -14,360 | 2013-05-21 | |
| 59 | 2886 | Binhai Investment Company Limited:O | 600,000 | -36,000 | 0.01 | -0.00 | -14,940 | 2013-05-21 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2013-05-21 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 713,600 | -20,000 | 0.00 | -0.00 | -16,200 | 2013-05-21 | |
| 62 | 0494 | LI & FUNG LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -22,720 | 2013-05-21 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -2,000 | 0.00 | -0.00 | -25,200 | 2013-05-21 | |
| 64 | 0530 | Goldin Financial Holdings Limited:O | 115,110 | -20,000 | 0.00 | -0.00 | -25,600 | 2013-05-21 | |
| 65 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,300,000 | -580,000 | 0.02 | -0.00 | -27,840 | 2013-05-21 | |
| 66 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 256,000 | -62,000 | 0.01 | -0.00 | -27,900 | 2013-05-21 | |
| 67 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -31,360 | 2013-05-21 | |
| 68 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 172,500 | -50,000 | 0.00 | -0.00 | -37,500 | 2013-05-21 | |
| 69 | 0124 | Guangdong Land Holdings Limited:O | 100,000 | -12,000 | 0.01 | -0.00 | -37,800 | 2013-05-21 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -39,550 | 2013-05-21 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 51,000 | -5,000 | 0.00 | -0.00 | -40,100 | 2013-05-21 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 432,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2013-05-21 | |
| 73 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 50,000 | -20,000 | 0.01 | -0.01 | -47,000 | 2013-05-21 | |
| 74 | 1251 | SPT Energy Group Inc.:O | 20,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2013-05-21 | |
| 75 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -51,000 | 2013-05-21 | |
| 76 | 0751 | Skyworth Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2013-05-21 | |
| 77 | 1101 | China Huarong Energy Company Limited:O | 330,000 | -40,000 | 0.00 | -0.00 | -52,800 | 2013-05-21 | |
| 78 | 0978 | China Merchants Land Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -52,800 | 2013-05-21 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 120,000 | -10,000 | 0.00 | -0.00 | -55,400 | 2013-05-21 | |
| 80 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -59,000 | 2013-05-21 | |
| 81 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 378,075 | -355,000 | 0.01 | -0.01 | -60,350 | 2013-05-21 | |
| 82 | 8120 | China Demeter Financial Investments Limited:O | 0 | -125,000 | 0.00 | -0.03 | -65,000 | 2013-05-21 | |
| 83 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 595,000 | -200,000 | 0.02 | -0.01 | -67,000 | 2013-05-21 | |
| 84 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 10,000 | -5,000 | 0.00 | -0.00 | -70,600 | 2013-05-21 | |
| 85 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 5,000 | -16,500 | 0.00 | -0.00 | -75,405 | 2013-05-21 | |
| 86 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 220,000 | -140,000 | 0.00 | -0.00 | -82,600 | 2013-05-21 | |
| 87 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -84,400 | 2013-05-21 | |
| 88 | 0603 | China Oil And Gas Group Limited:O | 428,000 | -60,000 | 0.01 | -0.00 | -90,000 | 2013-05-21 | |
| 89 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,969,000 | -41,000 | 0.23 | -0.00 | -90,200 | 2013-05-21 | |
| 90 | 0587 | Hua Han Health Industry Holdings Limited:O | 426,560 | -40,000 | 0.01 | -0.00 | -96,000 | 2013-05-21 | |
| 91 | 1303 | Huili Resources (Group) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -105,000 | 2013-05-21 | |
| 92 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -24,000 | 0.01 | -0.00 | -111,840 | 2013-05-21 | |
| 93 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 500,000 | -50,000 | 0.24 | -0.02 | -114,500 | 2013-05-21 | |
| 94 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 500,000 | -500,000 | 0.00 | -0.00 | -132,500 | 2013-05-21 | |
| 95 | 8020 | Unitas Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -136,000 | 2013-05-21 | |
| 96 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -120,000 | 0.00 | -0.03 | -141,600 | 2013-05-21 | |
| 97 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -64,000 | 0.00 | -0.02 | -142,720 | 2013-05-21 | |
| 98 | 8100 | Famous Tech International Holdings Limited:O | 6,320,001 | -1,260,000 | 0.31 | -0.06 | -163,800 | 2013-05-21 | |
| 99 | 0853 | MicroPort Scientific Corporation:O | 68,000 | -31,000 | 0.00 | -0.00 | -183,830 | 2013-05-21 | |
| 100 | 0285 | BYD Electronic (International) Company Limited:O | 150,000 | -40,000 | 0.01 | -0.00 | -184,000 | 2013-05-21 | |
| 101 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 420,000 | -580,000 | 0.03 | -0.04 | -188,500 | 2013-05-21 | |
| 102 | 3337 | Anton Oilfield Services Group:O | 80,000 | -30,000 | 0.00 | -0.00 | -191,400 | 2013-05-21 | |
| 103 | 2789 | Yuanda China Holdings Limited:O | 702,000 | -238,000 | 0.01 | -0.00 | -195,160 | 2013-05-21 | |
| 104 | 8072 | Roma (meta) Group Limited:O | 0 | -150,000 | 0.00 | -0.02 | -226,500 | 2013-05-21 | |
| 105 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 131,000 | -50,000 | 0.00 | -0.00 | -270,000 | 2013-05-21 | |
| 106 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 14,000 | -13,000 | 0.01 | -0.00 | -328,900 | 2013-05-21 | |
| 107 | 0960 | Longfor Group Holdings Limited:O | 130,000 | -30,000 | 0.00 | -0.00 | -409,200 | 2013-05-21 | |
| 108 | 6030 | CITIC Securities Company Limited:H | 65,000 | -30,000 | 0.01 | -0.00 | -527,400 | 2013-05-21 | |
| 109 | 0149 | China Agri-Products Exchange Limited:O | 614,000 | -2,600,000 | 0.02 | -0.11 | -569,400 | 2013-05-21 | |
| 110 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -200,000 | 0.00 | -0.01 | -576,000 | 2013-05-21 | |
| 111 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 124,000 | -20,000 | 0.06 | -0.01 | -594,000 | 2013-05-21 | |
| 112 | 0622 | Oshidori International Holdings Limited:O | 51,187 | -2,400,000 | 0.00 | -0.03 | -612,000 | 2013-05-21 | |
| 113 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,270,000 | -650,000 | 0.02 | -0.00 | -721,500 | 2013-05-21 | |
| 114 | 0397 | Minerva Group Holding Limited:O | 18,060,138 | -3,700,000 | 0.24 | -0.05 | -751,100 | 2013-05-21 | |
| 115 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 55,000 | -187,000 | 0.00 | -0.01 | -820,930 | 2013-05-21 | |
| 116 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 990,000 | -340,000 | 0.06 | -0.02 | -843,200 | 2013-05-21 | |
| 117 | 3800 | GCL Technology Holdings Limited (KY):O | 710,000 | -441,000 | 0.00 | -0.00 | -851,130 | 2013-05-21 | |
| 118 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 328,500 | -500,000 | 0.01 | -0.01 | -1,000,000 | 2013-05-21 | |
| 119 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 40,000 | -150,000 | 0.00 | -0.01 | -1,312,500 | 2013-05-21 | |
| 120 | 0813 | Shimao Group Holdings Limited:O | 40,000 | -120,000 | 0.00 | -0.00 | -2,054,400 | 2013-05-21 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 111,820 | -24,000 | 0.00 | -0.00 | -2,169,600 | 2013-05-21 | |
| 122 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 64,000 | -620,000 | 0.00 | -0.01 | -2,957,400 | 2013-05-21 | |
| 123 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 194,000 | -611,000 | 0.00 | -0.02 | -3,837,080 | 2013-05-21 |
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