KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 0004 | Wharf (Holdings) Limited (The):O | 72,083 | 60,000 | 0.00 | 0.00 | 4,146,000 | 2013-05-31 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 744,500 | 530,000 | 0.05 | 0.03 | 2,851,400 | 2013-05-31 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 1,733,800 | 534,000 | 0.02 | 0.01 | 1,233,540 | 2013-05-31 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 436,000 | 300,000 | 0.00 | 0.00 | 1,116,000 | 2013-05-31 | |
| 5 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 388,000 | 101,000 | 0.03 | 0.01 | 1,007,980 | 2013-05-31 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 41,440 | 30,000 | 0.01 | 0.01 | 861,000 | 2013-05-31 | |
| 7 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,572,000 | 400,000 | 0.05 | 0.01 | 728,000 | 2013-05-31 | |
| 8 | 0877 | OM Technologies (Group) Limited:O | 501,000 | 500,000 | 0.07 | 0.07 | 715,000 | 2013-05-31 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 108,000 | 100,000 | 0.00 | 0.00 | 671,000 | 2013-05-31 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 440,000 | 140,000 | 0.02 | 0.01 | 583,800 | 2013-05-31 | |
| 11 | 2088 | Xiwang Property Holdings Company Limited:O | 354,000 | 336,000 | 0.04 | 0.03 | 530,880 | 2013-05-31 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,402,500 | 400,000 | 0.01 | 0.00 | 424,000 | 2013-05-31 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,637,200 | 100,000 | 0.00 | 0.00 | 368,000 | 2013-05-31 | |
| 14 | 2369 | Coolpad Group Limited:O | 172,000 | 100,000 | 0.01 | 0.00 | 355,000 | 2013-05-31 | |
| 15 | 0996 | Carnival Group International Holdings Limited:O | 650,000 | 600,000 | 0.01 | 0.01 | 348,000 | 2013-05-31 | |
| 16 | 0070 | Rich Goldman Holdings Limited:O | 12,090,000 | 1,780,000 | 0.26 | 0.04 | 341,760 | 2013-05-31 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,603,000 | 430,000 | 0.01 | 0.00 | 270,900 | 2013-05-31 | |
| 18 | 8037 | China Biotech Services Holdings Limited:O | 4,035,000 | 2,405,000 | 0.30 | 0.18 | 206,830 | 2013-05-31 | |
| 19 | 0802 | China e-Wallet Payment Group Limited:O | 400,000 | 400,000 | 0.07 | 0.07 | 172,000 | 2013-05-31 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 225,000 | 40,000 | 0.02 | 0.00 | 160,000 | 2013-05-31 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 110,000 | 30,000 | 0.00 | 0.00 | 151,800 | 2013-05-31 | |
| 22 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,002,400 | 300,000 | 0.06 | 0.00 | 148,500 | 2013-05-31 | |
| 23 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,417,770 | 342,000 | 0.11 | 0.01 | 126,540 | 2013-05-31 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 587,000 | 200,000 | 0.02 | 0.01 | 122,000 | 2013-05-31 | |
| 25 | 0818 | Hi Sun Technology (China) Limited:O | 96,000 | 84,000 | 0.00 | 0.00 | 120,120 | 2013-05-31 | |
| 26 | 0582 | Shin Hwa World Limited:O | 8,420,000 | 450,000 | 0.44 | 0.02 | 105,750 | 2013-05-31 | |
| 27 | 8212 | Celebrate International Holdings Limited:O | 7,100,000 | 200,000 | 0.93 | 0.03 | 104,000 | 2013-05-31 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 9,000 | 4,000 | 0.00 | 0.00 | 101,400 | 2013-05-31 | |
| 29 | 8100 | Famous Tech International Holdings Limited:O | 1,480,001 | 900,000 | 0.07 | 0.04 | 99,000 | 2013-05-31 | |
| 30 | 0603 | China Oil And Gas Group Limited:O | 688,000 | 60,000 | 0.01 | 0.00 | 87,000 | 2013-05-31 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 194,500 | 16,500 | 0.01 | 0.00 | 84,810 | 2013-05-31 | |
| 32 | 0221 | Easy One Financial Group Limited:O | 4,360,000 | 360,000 | 0.06 | 0.00 | 81,000 | 2013-05-31 | |
| 33 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | 10,000 | 0.00 | 0.00 | 79,800 | 2013-05-31 | |
| 34 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 272,500 | 100,000 | 0.01 | 0.00 | 77,000 | 2013-05-31 | |
| 35 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | 6,000 | 0.00 | 0.00 | 71,880 | 2013-05-31 | |
| 36 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,500 | 1,500 | 0.00 | 0.00 | 64,950 | 2013-05-31 | |
| 37 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 136,000 | 136,000 | 0.01 | 0.01 | 61,200 | 2013-05-31 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,096,678 | 10,000 | 0.00 | 0.00 | 54,700 | 2013-05-31 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 500,000 | 30,000 | 0.00 | 0.00 | 54,600 | 2013-05-31 | |
| 40 | 0439 | KuangChi Science Limited:O | 1,768,168 | 280,000 | 0.15 | 0.02 | 54,040 | 2013-05-31 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 115,500 | 2,000 | 0.00 | 0.00 | 51,800 | 2013-05-31 | |
| 42 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 51,200 | 2013-05-31 | |
| 43 | 0283 | Goldin Properties Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2013-05-31 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2013-05-31 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 249,126 | 2,000 | 0.00 | 0.00 | 44,000 | 2013-05-31 | |
| 46 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.02 | 0.02 | 43,500 | 2013-05-31 | |
| 47 | 0941 | China Mobile Limited (HK):O | 20,000 | 500 | 0.00 | 0.00 | 41,225 | 2013-05-31 | |
| 48 | 2789 | Yuanda China Holdings Limited:O | 390,000 | 50,000 | 0.01 | 0.00 | 40,500 | 2013-05-31 | |
| 49 | 0569 | China Automation Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2013-05-31 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 36,780 | 5,000 | 0.00 | 0.00 | 37,450 | 2013-05-31 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2013-05-31 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 45,000 | 14,000 | 0.00 | 0.00 | 30,240 | 2013-05-31 | |
| 53 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 160,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2013-05-31 | |
| 54 | 0883 | CNOOC LIMITED:O | 87,000 | 2,000 | 0.00 | 0.00 | 27,440 | 2013-05-31 | |
| 55 | 8019 | Hao Wen Holdings Limited:O | 3,095,000 | 1,030,000 | 0.15 | 0.05 | 26,780 | * | 2013-05-31 |
| 56 | 8173 | Hephaestus Holdings Limited:O | 5,311,000 | 50,000 | 0.56 | -0.01 | 25,500 | 2013-05-31 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 25,500 | 1,000 | 0.00 | 0.00 | 25,450 | 2013-05-31 | |
| 58 | 0024 | BURWILL HOLDINGS LIMITED:O | 14,810,000 | 194,000 | 0.32 | 0.00 | 25,026 | 2013-05-31 | |
| 59 | 2327 | Meilleure Health International Industry Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 21,600 | 2013-05-31 | |
| 60 | 1139 | VICTORY GROUP LIMITED:O | 160,000 | 64,000 | 0.02 | 0.01 | 21,440 | 2013-05-31 | |
| 61 | 0128 | ENM Holdings Limited (HK):O | 200,000 | 40,000 | 0.01 | 0.00 | 20,000 | 2013-05-31 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 318,500 | 10,000 | 0.01 | 0.00 | 19,900 | 2013-05-31 | |
| 63 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 187,000 | 7,000 | 0.01 | 0.00 | 19,670 | 2013-05-31 | |
| 64 | 3933 | United Laboratories International Holdings Limited (The):O | 26,000 | 6,000 | 0.00 | 0.00 | 17,640 | 2013-05-31 | |
| 65 | 1918 | Sunac China Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 16,770 | 2013-05-31 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 340,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2013-05-31 | |
| 67 | 1019 | Convoy Global Holdings Limited:O | 34,000 | 4,000 | 0.01 | 0.00 | 8,080 | 2013-05-31 | |
| 68 | 0800 | A8 New Media Group Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 7,300 | 2013-05-31 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 607,000 | 2,000 | 0.00 | 0.00 | 7,280 | 2013-05-31 | |
| 70 | 8081 | Hang Tai Yue Group Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 6,840 | 2013-05-31 | |
| 71 | 0978 | China Merchants Land Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -6,940 | 2013-05-31 | |
| 72 | 0106 | Landsea Green Management Limited:O | 224,000 | -28,000 | 0.01 | -0.00 | -11,900 | 2013-05-31 | |
| 73 | 1137 | Hong Kong Technology Venture Company Limited:O | 44,000 | -6,000 | 0.01 | -0.00 | -16,020 | 2013-05-31 | |
| 74 | 0587 | Hua Han Health Industry Holdings Limited:O | 450,560 | -8,000 | 0.01 | -0.00 | -18,160 | 2013-05-31 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 135,000 | -3,000 | 0.00 | -0.00 | -18,840 | 2013-05-31 | |
| 76 | 0297 | Sinofert Holdings Limited:O | 80,000 | -12,000 | 0.00 | -0.00 | -21,360 | 2013-05-31 | |
| 77 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -21,760 | 2013-05-31 | |
| 78 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 670,000 | -10,000 | 0.04 | -0.00 | -23,300 | 2013-05-31 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 23,224 | -2,000 | 0.00 | -0.00 | -23,800 | 2013-05-31 | |
| 80 | 1163 | Dejin Resources Group Company Limited:O | 48,100 | -80,000 | 0.01 | -0.02 | -24,000 | 2013-05-31 | |
| 81 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2013-05-31 | |
| 82 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,200 | 2013-05-31 | |
| 83 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 130,000 | -106,000 | 0.02 | -0.02 | -37,630 | 2013-05-31 | |
| 84 | 0033 | International Genius Company:O | 1,530,000 | -500,000 | 0.09 | -0.03 | -40,500 | 2013-05-31 | |
| 85 | 1193 | China Resources Gas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -40,600 | 2013-05-31 | |
| 86 | 1106 | Ming Lam Holdings Limited:O | 6,650,000 | -130,000 | 0.53 | -0.01 | -42,250 | 2013-05-31 | |
| 87 | 1338 | BaWang International (Group) Holding Limited:O | 468,000 | -100,000 | 0.02 | -0.00 | -43,000 | 2013-05-31 | |
| 88 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,600 | 2013-05-31 | |
| 89 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -43,920 | 2013-05-31 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | -6,000 | 0.00 | -0.00 | -47,760 | 2013-05-31 | |
| 91 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -57,400 | 2013-05-31 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 885,000 | -15,000 | 0.01 | -0.00 | -57,750 | 2013-05-31 | |
| 93 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 162,000 | -24,000 | 0.01 | -0.00 | -68,400 | 2013-05-31 | |
| 94 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -71,400 | 2013-05-31 | |
| 95 | 2886 | Binhai Investment Company Limited:O | 600,000 | -184,000 | 0.01 | -0.00 | -76,360 | 2013-05-31 | |
| 96 | 0916 | China Longyuan Power Group Corporation Limited:H | 41,000 | -10,000 | 0.00 | -0.00 | -77,500 | 2013-05-31 | |
| 97 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | -14,000 | 0.00 | -0.00 | -77,700 | 2013-05-31 | |
| 98 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -210,000 | 0.00 | -0.02 | -79,800 | 2013-05-31 | |
| 99 | 0067 | China Lumena New Materials Corp.:O | 924,000 | -50,000 | 0.02 | -0.00 | -83,500 | 2013-05-31 | |
| 100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 58,800 | -10,000 | 0.00 | -0.00 | -91,700 | 2013-05-31 | |
| 101 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 580,000 | -30,000 | 0.04 | -0.00 | -95,700 | 2013-05-31 | |
| 102 | 0530 | Goldin Financial Holdings Limited:O | 85,110 | -80,000 | 0.00 | -0.00 | -100,800 | 2013-05-31 | |
| 103 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 126,000 | -90,000 | 0.00 | -0.00 | -101,700 | 2013-05-31 | |
| 104 | 8072 | Roma (meta) Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -103,200 | 2013-05-31 | |
| 105 | 0196 | Honghua Group Limited:O | 27,000 | -30,000 | 0.00 | -0.00 | -115,500 | 2013-05-31 | |
| 106 | 0207 | Joy City Property Limited:O | 268,000 | -34,000 | 0.05 | -0.01 | -120,700 | 2013-05-31 | |
| 107 | 0149 | China Agri-Products Exchange Limited:O | 1,704,000 | -550,000 | 0.07 | -0.02 | -121,000 | 2013-05-31 | |
| 108 | 0011 | HANG SENG BANK, LIMITED:O | 2,600 | -1,000 | 0.00 | -0.00 | -125,000 | 2013-05-31 | |
| 109 | 0410 | SOHO CHINA LIMITED:O | 1,456,000 | -20,000 | 0.03 | -0.00 | -131,600 | 2013-05-31 | |
| 110 | 1222 | WANG ON GROUP LIMITED:O | 13,618,631 | -1,000,000 | 0.21 | -0.02 | -132,000 | 2013-05-31 | |
| 111 | 1659 | Haitian Energy International Limited:O | 0 | -200,000 | 0.00 | -0.02 | -136,000 | 2013-05-31 | |
| 112 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -204,500 | 2013-05-31 | |
| 113 | 1086 | Goodbaby International Holdings Limited:O | 126,000 | -50,000 | 0.01 | -0.00 | -212,500 | 2013-05-31 | |
| 114 | 0285 | BYD Electronic (International) Company Limited:O | 176,000 | -44,000 | 0.01 | -0.00 | -216,040 | 2013-05-31 | |
| 115 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 49,000 | -150,000 | 0.00 | -0.00 | -220,500 | 2013-05-31 | |
| 116 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | -50,000 | 0.00 | -0.00 | -238,000 | 2013-05-31 | |
| 117 | 0397 | Minerva Group Holding Limited:O | 9,500,138 | -1,300,000 | 0.13 | -0.02 | -247,000 | 2013-05-31 | |
| 118 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 500,000 | -1,000,000 | 0.00 | -0.00 | -249,000 | 2013-05-31 | |
| 119 | 8020 | Unitas Holdings Limited:O | 0 | -430,000 | 0.00 | -0.02 | -270,900 | 2013-05-31 | |
| 120 | 3993 | CMOC Group Limited (CN):H | 30,000 | -100,000 | 0.00 | -0.01 | -309,000 | 2013-05-31 | |
| 121 | 0598 | SINOTRANS LIMITED:H | 50,000 | -200,000 | 0.00 | -0.01 | -314,000 | 2013-05-31 | |
| 122 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -322,800 | 2013-05-31 | |
| 123 | 6030 | CITIC Securities Company Limited:H | 50,000 | -20,000 | 0.00 | -0.00 | -340,000 | 2013-05-31 | |
| 124 | 0891 | Trinity Limited (BM):O | 84,000 | -112,000 | 0.00 | -0.01 | -359,520 | 2013-05-31 | |
| 125 | 1800 | China Communications Construction Company Limited:H | 200,000 | -50,000 | 0.00 | -0.00 | -365,000 | 2013-05-31 | |
| 126 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,256,000 | -236,000 | 0.13 | -0.02 | -375,240 | 2013-05-31 | |
| 127 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -430,000 | 2013-05-31 | |
| 128 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,842,000 | -168,000 | 0.22 | -0.02 | -430,080 | 2013-05-31 | |
| 129 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,000 | -100,000 | 0.00 | -0.00 | -474,000 | 2013-05-31 | |
| 130 | 0960 | Longfor Group Holdings Limited:O | 130,000 | -40,000 | 0.00 | -0.00 | -528,000 | 2013-05-31 | |
| 131 | 3918 | NagaCorp Ltd.:O | 76,000 | -84,000 | 0.00 | -0.00 | -539,280 | 2013-05-31 | |
| 132 | 0182 | Concord New Energy Group Limited:O | 60,000 | -1,740,000 | 0.00 | -0.02 | -556,800 | 2013-05-31 | |
| 133 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,200 | -44,000 | 0.00 | -0.00 | -607,200 | 2013-05-31 | |
| 134 | 0124 | Guangdong Land Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -612,000 | 2013-05-31 | |
| 135 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -812,000 | 2013-05-31 | |
| 136 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -855,000 | 2013-05-31 |
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