KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 6030 | CITIC Securities Company Limited:H | 75,000 | 70,000 | 0.01 | 0.01 | 1,191,400 | 2013-05-27 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 51,440 | 40,000 | 0.01 | 0.01 | 1,182,000 | 2013-05-27 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 244,500 | 210,500 | 0.01 | 0.01 | 1,170,380 | 2013-05-27 | |
| 4 | 1128 | Wynn Macau, Limited:O | 52,400 | 50,000 | 0.00 | 0.00 | 1,160,000 | 2013-05-27 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 1,719,800 | 488,000 | 0.02 | 0.01 | 1,117,520 | 2013-05-27 | |
| 6 | 0080 | China New Economy Fund Limited:O | 2,000,000 | 2,000,000 | 0.66 | 0.66 | 1,060,000 | 2013-05-27 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 901,200 | 2013-05-27 | |
| 8 | 0712 | Comtec Solar Systems Group Limited:O | 620,000 | 500,000 | 0.05 | 0.04 | 895,000 | 2013-05-27 | |
| 9 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,872,000 | 400,000 | 0.04 | 0.01 | 728,000 | 2013-05-27 | |
| 10 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 102,000 | 72,000 | 0.00 | 0.00 | 596,880 | 2013-05-27 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 382,000 | 220,000 | 0.02 | 0.01 | 565,400 | 2013-05-27 | |
| 12 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 508,800 | 2013-05-27 | |
| 13 | 0582 | Shin Hwa World Limited:O | 5,720,000 | 1,740,000 | 0.30 | 0.09 | 487,200 | 2013-05-27 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 260,000 | 60,000 | 0.01 | 0.00 | 448,800 | 2013-05-27 | |
| 15 | 0880 | SJM Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 412,000 | 2013-05-27 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,200 | 3,000 | 0.00 | 0.00 | 393,600 | 2013-05-27 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 1,134,000 | 230,000 | 0.02 | 0.00 | 386,400 | 2013-05-27 | |
| 18 | 8100 | Famous Tech International Holdings Limited:O | 5,300,001 | 3,340,000 | 0.26 | 0.16 | 377,420 | 2013-05-27 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 449,000 | 250,000 | 0.01 | 0.00 | 375,000 | 2013-05-27 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 9,260,138 | 1,820,000 | 0.12 | 0.02 | 358,540 | 2013-05-27 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 560,000 | 170,000 | 0.00 | 0.00 | 321,300 | 2013-05-27 | |
| 22 | 0124 | Guangdong Land Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 310,000 | 2013-05-27 | |
| 23 | 8212 | Celebrate International Holdings Limited:O | 7,900,000 | 564,000 | 1.03 | 0.07 | 293,280 | 2013-05-27 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 70,000 | 30,000 | 0.00 | 0.00 | 260,100 | 2013-05-27 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 178,000 | 50,000 | 0.01 | 0.00 | 258,000 | 2013-05-27 | |
| 26 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,180,000 | 100,000 | 0.24 | 0.02 | 253,000 | 2013-05-27 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 15,500 | 15,500 | 0.00 | 0.00 | 252,650 | 2013-05-27 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 40,000 | 30,000 | 0.00 | 0.00 | 203,100 | 2013-05-27 | |
| 29 | 1086 | Goodbaby International Holdings Limited:O | 206,000 | 50,000 | 0.02 | 0.00 | 199,500 | 2013-05-27 | |
| 30 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.01 | 0.00 | 144,900 | 2013-05-27 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,076,678 | 25,000 | 0.00 | 0.00 | 135,250 | 2013-05-27 | |
| 32 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 31,500 | 13,000 | 0.00 | 0.00 | 134,940 | 2013-05-27 | |
| 33 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 284,000 | 284,000 | 0.04 | 0.04 | 133,480 | 2013-05-27 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 1,496,000 | 20,000 | 0.03 | 0.00 | 130,800 | 2013-05-27 | |
| 35 | 0283 | Goldin Properties Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 129,900 | 2013-05-27 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 126,400 | 2013-05-27 | |
| 37 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 180,000 | 40,000 | 0.01 | 0.00 | 125,600 | 2013-05-27 | |
| 38 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 510,000 | 50,000 | 0.24 | 0.02 | 123,000 | 2013-05-27 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 35,000 | 11,000 | 0.00 | 0.00 | 119,680 | 2013-05-27 | |
| 40 | 6837 | Haitong Securities Co., Ltd.:H | 18,000 | 10,000 | 0.00 | 0.00 | 110,200 | 2013-05-27 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 213,000 | 15,000 | 0.01 | 0.00 | 94,950 | 2013-05-27 | |
| 42 | 0931 | China HK Power Smart Energy Group Limited:O | 975,000 | 300,000 | 0.01 | 0.00 | 94,500 | 2013-05-27 | |
| 43 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 93,000 | 2013-05-27 | |
| 44 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 226,000 | 100,000 | 0.00 | 0.00 | 91,000 | 2013-05-27 | |
| 45 | 0869 | Playmates Toys Limited:O | 164,500 | 80,000 | 0.01 | 0.01 | 88,800 | 2013-05-27 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 187,000 | 4,000 | 0.00 | 0.00 | 83,200 | 2013-05-27 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 61,000 | 10,000 | 0.00 | 0.00 | 81,600 | 2013-05-27 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 81,300 | 2013-05-27 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 813,600 | 100,000 | 0.00 | 0.00 | 78,000 | 2013-05-27 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 605,000 | 20,000 | 0.00 | 0.00 | 73,000 | 2013-05-27 | |
| 51 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 100,025 | 100,000 | 0.00 | 0.00 | 69,000 | 2013-05-27 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 3,600 | 500 | 0.00 | 0.00 | 64,000 | 2013-05-27 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,392,322 | 10,000 | 0.00 | 0.00 | 63,200 | 2013-05-27 | |
| 54 | 1180 | Paradise Entertainment Limited (BM):O | 2,000,000 | 600,000 | 0.06 | 0.02 | 60,000 | 2013-05-27 | |
| 55 | 0362 | China Zenith Chemical Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 58,000 | 2013-05-27 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 58,000 | 2013-05-27 | |
| 57 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 220,000 | 100,000 | 0.00 | 0.00 | 56,000 | 2013-05-27 | |
| 58 | 0818 | Hi Sun Technology (China) Limited:O | 48,000 | 36,000 | 0.00 | 0.00 | 54,000 | 2013-05-27 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 80,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2013-05-27 | |
| 60 | 0119 | Poly Property Group Co., Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2013-05-27 | |
| 61 | 0886 | Silver Base Group Holdings Limited:O | 99,775 | 30,000 | 0.01 | 0.00 | 51,000 | 2013-05-27 | |
| 62 | 0751 | Skyworth Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2013-05-27 | |
| 63 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 295,000 | 10,000 | 0.02 | 0.00 | 44,200 | 2013-05-27 | |
| 64 | 1019 | Convoy Global Holdings Limited:O | 120,000 | 20,000 | 0.03 | 0.00 | 41,600 | 2013-05-27 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 24,500 | 1,500 | 0.00 | 0.00 | 39,075 | 2013-05-27 | |
| 66 | 1139 | VICTORY GROUP LIMITED:O | 96,000 | 96,000 | 0.01 | 0.01 | 38,400 | 2013-05-27 | |
| 67 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 76,000 | 10,000 | 0.01 | 0.00 | 34,800 | 2013-05-27 | |
| 68 | 0149 | China Agri-Products Exchange Limited:O | 2,464,000 | 150,000 | 0.10 | 0.01 | 30,450 | 2013-05-27 | |
| 69 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,400,000 | 600,000 | 0.04 | 0.00 | 29,400 | 2013-05-27 | |
| 70 | 0735 | China Power Clean Energy Development Company Limited:O | 400,000 | 60,000 | 0.00 | 0.00 | 29,100 | 2013-05-27 | |
| 71 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 140,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2013-05-27 | |
| 72 | 0703 | Future Bright Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 26,880 | 2013-05-27 | |
| 73 | 1333 | China Zhongwang Holdings Limited:O | 128,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2013-05-27 | |
| 74 | 0566 | Hanergy Thin Film Power Group Limited:O | 300,000 | 50,000 | 0.00 | 0.00 | 24,750 | 2013-05-27 | |
| 75 | 0889 | DATRONIX HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 24,200 | 2013-05-27 | |
| 76 | 0648 | SoftMedx Healthcare Limited:O | 23,550,000 | 640,000 | 0.17 | 0.00 | 19,840 | 2013-05-27 | |
| 77 | 0767 | Zhong Ji Longevity Science Group Limited:O | 225,000 | 200,000 | 0.01 | 0.01 | 18,400 | 2013-05-27 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 80,000 | 2,000 | 0.00 | 0.00 | 16,380 | 2013-05-27 | |
| 79 | 2326 | New Provenance Everlasting Holdings Limited:O | 490,000 | 130,000 | 0.02 | 0.01 | 14,560 | 2013-05-27 | |
| 80 | 3886 | Town Health International Medical Group Limited:O | 37,200 | 24,000 | 0.00 | 0.00 | 12,720 | 2013-05-27 | |
| 81 | 0161 | AVIC International Holdings Limited:H | 138,000 | 4,000 | 0.05 | 0.00 | 12,440 | 2013-05-27 | |
| 82 | 3816 | KFM Kingdom Holdings Limited:O | 156,000 | 8,000 | 0.03 | 0.00 | 10,640 | 2013-05-27 | |
| 83 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,440 | 2013-05-27 | |
| 84 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -10,680 | 2013-05-27 | |
| 85 | 2878 | Solomon Systech (International) Limited:O | 518,000 | -30,000 | 0.02 | -0.00 | -11,850 | 2013-05-27 | |
| 86 | 8037 | China Biotech Services Holdings Limited:O | 380,000 | -200,000 | 0.03 | -0.01 | -16,600 | 2013-05-27 | |
| 87 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,133,770 | -78,000 | 0.11 | -0.00 | -28,470 | 2013-05-27 | |
| 88 | 0182 | Concord New Energy Group Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -31,500 | 2013-05-27 | |
| 89 | 0591 | China High Precision Automation Group Limited:O | 189,000 | -30,000 | 0.02 | -0.00 | -37,200 | * | 2013-05-27 |
| 90 | 0189 | DONGYUE GROUP LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2013-05-27 | |
| 91 | 8026 | China Brilliant Global Limited:O | 0 | -274,000 | 0.00 | -0.04 | -38,360 | 2013-05-27 | |
| 92 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -60,000 | 0.00 | -0.01 | -43,800 | 2013-05-27 | |
| 93 | 0418 | FOUNDER HOLDINGS LIMITED:O | 122,000 | -100,000 | 0.01 | -0.01 | -48,500 | 2013-05-27 | |
| 94 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2013-05-27 | |
| 95 | 1241 | Shuanghua Holdings Limited:O | 0 | -138,000 | 0.00 | -0.02 | -54,510 | 2013-05-27 | |
| 96 | 0801 | Golden Meditech Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -63,000 | 2013-05-27 | |
| 97 | 8269 | Wealth Glory Holdings Limited:O | 0 | -320,000 | 0.00 | -0.03 | -66,560 | 2013-05-27 | |
| 98 | 3323 | China National Building Material Company Limited:H | 98,000 | -8,000 | 0.00 | -0.00 | -70,000 | 2013-05-27 | |
| 99 | 0076 | Elate Holdings Limited:O | 309,320 | -1,000,000 | 0.00 | -0.01 | -70,000 | 2013-05-27 | |
| 100 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -75,120 | 2013-05-27 | |
| 101 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -80,700 | 2013-05-27 | |
| 102 | 0622 | Oshidori International Holdings Limited:O | 51,187 | -300,000 | 0.00 | -0.00 | -81,000 | 2013-05-27 | |
| 103 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 11,500 | -6,500 | 0.00 | -0.00 | -91,390 | 2013-05-27 | |
| 104 | 0307 | Up Energy Development Group Limited:O | 79,640 | -200,000 | 0.00 | -0.01 | -100,000 | 2013-05-27 | |
| 105 | 1366 | Jiangnan Group Limited:O | 0 | -70,000 | 0.00 | -0.00 | -100,800 | 2013-05-27 | |
| 106 | 3344 | GTI Holdings Limited (KY):O | 4,104,000 | -120,000 | 0.93 | -0.03 | -115,200 | 2013-05-27 | |
| 107 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -126,800 | 2013-05-27 | |
| 108 | 1106 | Ming Lam Holdings Limited:O | 7,590,000 | -400,000 | 0.61 | -0.03 | -128,000 | 2013-05-27 | |
| 109 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 106,000 | -400,000 | 0.02 | -0.07 | -130,000 | 2013-05-27 | |
| 110 | 0285 | BYD Electronic (International) Company Limited:O | 160,000 | -30,000 | 0.01 | -0.00 | -136,800 | 2013-05-27 | |
| 111 | 0587 | Hua Han Health Industry Holdings Limited:O | 418,560 | -60,000 | 0.01 | -0.00 | -137,400 | 2013-05-27 | |
| 112 | 8020 | Unitas Holdings Limited:O | 0 | -210,000 | 0.00 | -0.01 | -138,600 | 2013-05-27 | |
| 113 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -76,000 | 0.00 | -0.02 | -155,040 | 2013-05-27 | |
| 114 | 1133 | Harbin Electric Company Limited:H | 222,000 | -24,000 | 0.03 | -0.00 | -156,480 | 2013-05-27 | |
| 115 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -165,200 | 2013-05-27 | |
| 116 | 0571 | ESUN HOLDINGS LIMITED:O | 126,000 | -150,000 | 0.01 | -0.01 | -181,500 | 2013-05-27 | |
| 117 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 308,000 | -50,000 | 0.01 | -0.00 | -193,000 | 2013-05-27 | |
| 118 | 1659 | Haitian Energy International Limited:O | 150,000 | -300,000 | 0.02 | -0.03 | -201,000 | 2013-05-27 | |
| 119 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 190,000 | -28,000 | 0.00 | -0.00 | -210,000 | 2013-05-27 | |
| 120 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,000 | -50,000 | 0.00 | -0.00 | -234,000 | 2013-05-27 | |
| 121 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -320,400 | 2013-05-27 | |
| 122 | 2357 | AviChina Industry & Technology Company Limited:H | 400,000 | -80,000 | 0.02 | -0.00 | -328,800 | 2013-05-27 | |
| 123 | 1371 | China Ecotourism Group Limited:O | 7,344,000 | -3,000,000 | 0.10 | -0.04 | -357,000 | 2013-05-27 | |
| 124 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,603,000 | -520,000 | 0.01 | -0.00 | -369,200 | 2013-05-27 | |
| 125 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -100,000 | 0.00 | -0.01 | -371,000 | 2013-05-27 | |
| 126 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 5,000 | -46,000 | 0.00 | -0.01 | -443,900 | 2013-05-27 | |
| 127 | 2078 | PanAsialum Holdings Company Limited:O | 112,000 | -140,000 | 0.01 | -0.01 | -446,600 | 2013-05-27 | |
| 128 | 0221 | Easy One Financial Group Limited:O | 4,000,000 | -1,960,000 | 0.05 | -0.03 | -448,840 | 2013-05-27 | |
| 129 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,102,400 | -1,000,000 | 0.07 | -0.01 | -485,000 | 2013-05-27 | |
| 130 | 2178 | Petro-king Oilfield Services Limited:O | 351,000 | -81,000 | 0.03 | -0.01 | -503,010 | 2013-05-27 | |
| 131 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,008,000 | -372,000 | 0.10 | -0.04 | -595,200 | 2013-05-27 | |
| 132 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 76,000 | -22,000 | 0.03 | -0.01 | -677,600 | 2013-05-27 | |
| 133 | 0272 | SHUI ON LAND LIMITED:O | 73,666 | -253,000 | 0.00 | -0.00 | -688,160 | 2013-05-27 | |
| 134 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 480,000 | -325,000 | 0.01 | -0.00 | -1,241,500 | 2013-05-27 | |
| 135 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,342,500 | -1,410,000 | 0.01 | -0.01 | -1,452,300 | 2013-05-27 | |
| 136 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 112,000 | -1,000,000 | 0.01 | -0.06 | -1,870,000 | 2013-05-27 | |
| 137 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 104,000 | -916,000 | 0.00 | -0.02 | -4,726,560 | 2013-05-27 |
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