KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 424,000 | 200,000 | 0.01 | 0.00 | 3,704,000 | 2013-06-21 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 335,000 | 207,000 | 0.01 | 0.01 | 871,470 | 2013-06-21 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,002,400 | 1,460,000 | 0.08 | 0.02 | 693,500 | 2013-06-21 | |
| 4 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 18,985,000 | 5,300,000 | 0.34 | 0.09 | 646,600 | 2013-06-21 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,343,000 | 880,000 | 0.01 | 0.00 | 536,800 | 2013-06-21 | |
| 6 | 0410 | SOHO CHINA LIMITED:O | 1,736,000 | 80,000 | 0.04 | 0.00 | 482,400 | 2013-06-21 | |
| 7 | 0106 | Landsea Green Management Limited:O | 456,000 | 424,000 | 0.02 | 0.02 | 453,680 | 2013-06-21 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,739,822 | 75,500 | 0.00 | 0.00 | 391,845 | 2013-06-21 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 82,000 | 31,000 | 0.01 | 0.00 | 390,600 | 2013-06-21 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 302,000 | 86,000 | 0.01 | 0.00 | 341,420 | 2013-06-21 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 296,000 | 80,000 | 0.01 | 0.00 | 307,200 | 2013-06-21 | |
| 12 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 520,000 | 520,000 | 0.04 | 0.04 | 306,800 | 2013-06-21 | |
| 13 | 8072 | Roma (meta) Group Limited:O | 210,000 | 210,000 | 0.03 | 0.03 | 289,800 | 2013-06-21 | |
| 14 | 0149 | China Agri-Products Exchange Limited:O | 3,764,000 | 1,500,000 | 0.15 | 0.06 | 280,500 | 2013-06-21 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,375,178 | 50,500 | 0.00 | 0.00 | 233,310 | 2013-06-21 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,000 | 22,000 | 0.00 | 0.00 | 197,560 | 2013-06-21 | |
| 17 | 0877 | OM Technologies (Group) Limited:O | 101,000 | 100,000 | 0.01 | 0.01 | 155,000 | 2013-06-21 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,864,200 | 50,000 | 0.00 | 0.00 | 153,500 | 2013-06-21 | |
| 19 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 78,000 | 78,000 | 0.01 | 0.01 | 148,980 | 2013-06-21 | |
| 20 | 1259 | Prosperous Future Holdings Limited (KY):O | 95,000 | 30,000 | 0.01 | 0.00 | 147,600 | 2013-06-21 | |
| 21 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 942,000 | 52,000 | 0.45 | 0.02 | 137,800 | 2013-06-21 | |
| 22 | 0283 | Goldin Properties Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 132,900 | 2013-06-21 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,315,000 | 122,500 | 0.02 | 0.00 | 113,925 | 2013-06-21 | |
| 24 | 0009 | KEYNE LTD:O | 240,600 | 150,000 | 0.02 | 0.01 | 106,500 | 2013-06-21 | |
| 25 | 0530 | Goldin Financial Holdings Limited:O | 165,042 | 80,000 | 0.00 | 0.00 | 96,800 | 2013-06-21 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 268,126 | 5,000 | 0.00 | 0.00 | 92,300 | 2013-06-21 | |
| 27 | 0500 | Frontier Services Group Limited:O | 220,659 | 200,000 | 0.02 | 0.02 | 92,000 | 2013-06-21 | |
| 28 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 26,000 | 20,000 | 0.01 | 0.01 | 90,600 | 2013-06-21 | |
| 29 | 0598 | SINOTRANS LIMITED:H | 110,000 | 60,000 | 0.01 | 0.00 | 90,000 | 2013-06-21 | |
| 30 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 87,500 | 2013-06-21 | |
| 31 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 310,000 | 150,000 | 0.01 | 0.01 | 85,500 | 2013-06-21 | |
| 32 | 8266 | Zhuoxin International Holdings Limited:O | 1,952,000 | 768,000 | 0.12 | 0.05 | 75,264 | 2013-06-21 | |
| 33 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 73,600 | 2013-06-21 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 71,300 | 2013-06-21 | |
| 35 | 2313 | Shenzhou International Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 65,400 | 2013-06-21 | |
| 36 | 1299 | AIA Group Limited:O | 30,600 | 2,000 | 0.00 | 0.00 | 65,000 | 2013-06-21 | |
| 37 | 1094 | Cherish Sunshine International Limited:O | 1,164,000 | 100,000 | 0.01 | 0.00 | 65,000 | 2013-06-21 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 130,000 | 14,000 | 0.00 | 0.00 | 63,700 | 2013-06-21 | |
| 39 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,200 | 4,000 | 0.00 | 0.00 | 61,600 | 2013-06-21 | |
| 40 | 0347 | Angang Steel Company Limited:H | 36,000 | 14,000 | 0.00 | 0.00 | 59,780 | 2013-06-21 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 3,400 | 500 | 0.00 | 0.00 | 57,200 | 2013-06-21 | |
| 42 | 0439 | KuangChi Science Limited:O | 2,368,168 | 140,000 | 0.16 | 0.01 | 48,300 | 2013-06-21 | |
| 43 | 8279 | AGTech Holdings Limited:O | 376,000 | 100,000 | 0.01 | 0.00 | 47,500 | 2013-06-21 | |
| 44 | 0202 | EverChina Int'l Holdings Company Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 46,000 | 2013-06-21 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,500 | 1,000 | 0.00 | 0.00 | 40,400 | 2013-06-21 | |
| 46 | 0033 | International Genius Company:O | 978,000 | 300,000 | 0.06 | 0.02 | 37,800 | 2013-06-21 | |
| 47 | 0580 | Sun.King Technology Group Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 37,500 | 2013-06-21 | |
| 48 | 1638 | Kaisa Group Holdings Ltd.:O | 23,000 | 20,000 | 0.00 | 0.00 | 37,000 | 2013-06-21 | |
| 49 | 2878 | Solomon Systech (International) Limited:O | 608,000 | 100,000 | 0.02 | 0.00 | 35,000 | 2013-06-21 | |
| 50 | 2012 | SUNSHINE OILSANDS LTD.:O | 111,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2013-06-21 | |
| 51 | 0915 | Daohe Global Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 29,500 | 2013-06-21 | |
| 52 | 1019 | Convoy Global Holdings Limited:O | 112,000 | 16,000 | 0.03 | 0.00 | 28,800 | 2013-06-21 | |
| 53 | 0956 | China Suntien Green Energy Corporation Limited:H | 399,000 | 10,000 | 0.03 | 0.00 | 28,100 | 2013-06-21 | |
| 54 | 1106 | Ming Lam Holdings Limited:O | 6,346,000 | 100,000 | 0.51 | 0.01 | 24,900 | 2013-06-21 | |
| 55 | 2178 | Petro-king Oilfield Services Limited:O | 56,000 | 4,000 | 0.01 | 0.00 | 20,760 | 2013-06-21 | |
| 56 | 8020 | Unitas Holdings Limited:O | 280,000 | 30,000 | 0.01 | 0.00 | 18,900 | 2013-06-21 | |
| 57 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 130,000 | 30,000 | 0.01 | 0.00 | 13,800 | 2013-06-21 | |
| 58 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 26,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2013-06-21 | |
| 59 | 2369 | Coolpad Group Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 12,280 | 2013-06-21 | |
| 60 | 0521 | CWT International Limited:O | 204,000 | 30,000 | 0.01 | 0.00 | 11,400 | 2013-06-21 | |
| 61 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 334,000 | 18,000 | 0.01 | 0.00 | 7,020 | 2013-06-21 | |
| 62 | 0110 | China Fortune Holdings Limited:O | 520,000 | 20,000 | 0.06 | 0.00 | 5,400 | 2013-06-21 | |
| 63 | 0818 | Hi Sun Technology (China) Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -3,990 | 2013-06-21 | |
| 64 | 1101 | China Huarong Energy Company Limited:O | 320,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2013-06-21 | |
| 65 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 272,000 | -100,000 | 0.04 | -0.02 | -13,500 | 2013-06-21 | |
| 66 | 8037 | China Biotech Services Holdings Limited:O | 3,850,000 | -200,000 | 0.29 | -0.01 | -15,400 | 2013-06-21 | |
| 67 | 0506 | China Foods Limited:O | 58,000 | -6,000 | 0.00 | -0.00 | -17,940 | 2013-06-21 | |
| 68 | 8173 | Hephaestus Holdings Limited:O | 5,261,000 | -40,000 | 0.56 | -0.00 | -19,200 | 2013-06-21 | |
| 69 | 2038 | FIH Mobile Limited:O | 0 | -5,000 | 0.00 | -0.00 | -20,200 | 2013-06-21 | |
| 70 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,151,770 | -78,000 | 0.11 | -0.00 | -26,130 | 2013-06-21 | |
| 71 | 0196 | Honghua Group Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2013-06-21 | |
| 72 | 1230 | Yashili International Holdings Ltd:O | 76,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2013-06-21 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 35,178 | -10,000 | 0.00 | -0.00 | -37,500 | 2013-06-21 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 2,365,800 | -20,000 | 0.03 | -0.00 | -38,000 | 2013-06-21 | |
| 75 | 0891 | Trinity Limited (BM):O | 88,000 | -14,000 | 0.01 | -0.00 | -39,620 | 2013-06-21 | |
| 76 | 0648 | SoftMedx Healthcare Limited:O | 20,630,000 | -1,810,000 | 0.15 | -0.01 | -39,820 | 2013-06-21 | |
| 77 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -41,400 | 2013-06-21 | |
| 78 | 1148 | Xinchen China Power Holdings Limited:O | 75,000 | -15,000 | 0.01 | -0.00 | -42,000 | 2013-06-21 | |
| 79 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 150,000 | -36,000 | 0.01 | -0.00 | -43,560 | 2013-06-21 | |
| 80 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,000 | -30,000 | 0.00 | -0.00 | -45,600 | 2013-06-21 | |
| 81 | 1829 | China Machinery Engineering Corporation:H | 4,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2013-06-21 | |
| 82 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -47,650 | 2013-06-21 | |
| 83 | 1137 | Hong Kong Technology Venture Company Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -48,200 | 2013-06-21 | |
| 84 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -30,000 | 0.00 | -0.00 | -53,400 | 2013-06-21 | |
| 85 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -60,000 | 0.00 | -0.02 | -55,800 | 2013-06-21 | |
| 86 | 1618 | Metallurgical Corporation of China Ltd.:H | 212,000 | -40,000 | 0.01 | -0.00 | -57,600 | 2013-06-21 | |
| 87 | 3823 | Tech Pro Technology Development Limited:O | 222,000 | -20,000 | 0.02 | -0.00 | -58,400 | 2013-06-21 | |
| 88 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -82,000 | 0.00 | -0.02 | -66,420 | 2013-06-21 | |
| 89 | 1371 | China Ecotourism Group Limited:O | 6,876,000 | -600,000 | 0.09 | -0.01 | -70,800 | 2013-06-21 | |
| 90 | 1303 | Huili Resources (Group) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -80,400 | 2013-06-21 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 162,000 | -12,000 | 0.00 | -0.00 | -85,440 | 2013-06-21 | |
| 92 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 55,000 | -50,000 | 0.00 | -0.00 | -89,500 | 2013-06-21 | |
| 93 | 0348 | China Healthwise Holdings Limited:O | 410,000 | -300,000 | 0.01 | -0.01 | -109,500 | 2013-06-21 | |
| 94 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,400,000 | -50,000 | 0.28 | -0.01 | -125,000 | 2013-06-21 | |
| 95 | 8120 | China Demeter Financial Investments Limited:O | 260,000 | -300,000 | 0.05 | -0.06 | -144,000 | 2013-06-21 | |
| 96 | 8212 | Celebrate International Holdings Limited:O | 5,300,000 | -300,000 | 0.69 | -0.04 | -148,500 | 2013-06-21 | |
| 97 | 3337 | Anton Oilfield Services Group:O | 10,000 | -30,000 | 0.00 | -0.00 | -171,600 | 2013-06-21 | |
| 98 | 8100 | Famous Tech International Holdings Limited:O | 5,820,001 | -1,500,000 | 0.29 | -0.07 | -175,500 | * | 2013-06-21 |
| 99 | 2789 | Yuanda China Holdings Limited:O | 390,000 | -300,000 | 0.01 | -0.00 | -213,000 | 2013-06-21 | |
| 100 | 3816 | KFM Kingdom Holdings Limited:O | 20,000 | -200,000 | 0.00 | -0.03 | -224,000 | 2013-06-21 | |
| 101 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 770,000 | -100,000 | 0.04 | -0.01 | -230,000 | 2013-06-21 | |
| 102 | 1222 | WANG ON GROUP LIMITED:O | 6,918,631 | -2,000,000 | 0.11 | -0.03 | -260,000 | 2013-06-21 | |
| 103 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | -46,000 | 0.00 | -0.00 | -288,880 | 2013-06-21 | |
| 104 | 0603 | China Oil And Gas Group Limited:O | 348,000 | -180,000 | 0.01 | -0.00 | -291,600 | 2013-06-21 | |
| 105 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,972,000 | -200,000 | 0.04 | -0.00 | -352,000 | 2013-06-21 | |
| 106 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 21,000 | -40,000 | 0.00 | -0.00 | -455,200 | 2013-06-21 | |
| 107 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 18,000 | -300,000 | 0.00 | -0.01 | -492,000 | 2013-06-21 | |
| 108 | 2009 | BBMG Corporation:H | 4,000 | -100,000 | 0.00 | -0.01 | -500,000 | 2013-06-21 | |
| 109 | 0813 | Shimao Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -562,400 | 2013-06-21 | |
| 110 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,072,000 | -388,000 | 0.11 | -0.04 | -609,160 | 2013-06-21 | |
| 111 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -80,000 | 0.00 | -0.00 | -653,600 | 2013-06-21 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 975,000 | -420,000 | 0.01 | -0.00 | -764,400 | 2013-06-21 | |
| 113 | 3323 | China National Building Material Company Limited:H | 152,000 | -184,000 | 0.01 | -0.01 | -1,293,520 | 2013-06-21 | |
| 114 | 0914 | Anhui Conch Cement Company Limited:H | 9,000 | -96,000 | 0.00 | -0.01 | -2,016,000 | 2013-06-21 | |
| 115 | 1208 | MMG Limited (HK):O | 52,000 | -1,144,000 | 0.00 | -0.02 | -2,482,480 | 2013-06-21 |
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