KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-07-19 to 2013-07-22
"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 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 3,130,000 | 2,850,000 | 0.94 | 0.85 | 7,951,500 | 2013-07-22 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 4,228,000 | 3,000,000 | 0.08 | 0.06 | 4,260,000 | 2013-07-22 | |
| 3 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 888,000 | 588,000 | 0.09 | 0.06 | 1,093,680 | 2013-07-22 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 685,000 | 360,000 | 0.00 | 0.00 | 716,400 | 2013-07-22 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 692,000 | 2013-07-22 | |
| 6 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 29,000 | 16,000 | 0.00 | 0.00 | 633,600 | 2013-07-22 | |
| 7 | 0337 | Greenland Hong Kong Holdings Limited:O | 172,000 | 92,000 | 0.02 | 0.01 | 602,600 | 2013-07-22 | |
| 8 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 240,000 | 160,000 | 0.02 | 0.02 | 532,800 | 2013-07-22 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 30,500 | 16,000 | 0.00 | 0.00 | 498,400 | 2013-07-22 | |
| 10 | 0479 | CIL HOLDINGS LIMITED:O | 23,740,270 | 2,400,000 | 1.81 | 0.18 | 427,200 | 2013-07-22 | |
| 11 | 2178 | Petro-king Oilfield Services Limited:O | 86,000 | 82,000 | 0.01 | 0.01 | 295,200 | 2013-07-22 | |
| 12 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 136,000 | 100,000 | 0.02 | 0.01 | 295,000 | 2013-07-22 | |
| 13 | 1139 | VICTORY GROUP LIMITED:O | 1,200,000 | 944,000 | 0.14 | 0.11 | 254,880 | 2013-07-22 | |
| 14 | 8266 | Zhuoxin International Holdings Limited:O | 1,904,000 | 1,264,000 | 0.12 | 0.08 | 233,840 | 2013-07-22 | |
| 15 | 0891 | Trinity Limited (BM):O | 194,000 | 80,000 | 0.01 | 0.00 | 200,800 | 2013-07-22 | |
| 16 | 0818 | Hi Sun Technology (China) Limited:O | 252,000 | 126,000 | 0.01 | 0.00 | 190,260 | 2013-07-22 | |
| 17 | 1623 | Hilong Holding Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 134,400 | 2013-07-22 | |
| 18 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 112,000 | 100,000 | 0.01 | 0.01 | 117,000 | 2013-07-22 | |
| 19 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 124,000 | 4,000 | 0.06 | 0.00 | 115,600 | 2013-07-22 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,000 | 6,000 | 0.00 | 0.00 | 114,960 | 2013-07-22 | |
| 21 | 8167 | Neo Telemedia Limited:O | 936,000 | 300,000 | 0.04 | 0.01 | 112,500 | 2013-07-22 | |
| 22 | 0618 | Peking University Resources (Holdings) Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 105,000 | 2013-07-22 | |
| 23 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 265,000 | 160,000 | 0.03 | 0.02 | 102,400 | 2013-07-22 | |
| 24 | 8019 | Hao Wen Holdings Limited:O | 7,295,000 | 6,000,000 | 0.36 | 0.30 | 102,000 | 2013-07-22 | |
| 25 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,100,000 | 40,000 | 0.53 | 0.02 | 100,800 | 2013-07-22 | |
| 26 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 670,000 | 550,000 | 0.04 | 0.03 | 99,000 | 2013-07-22 | |
| 27 | 0365 | Sino ICT Holdings Limited:O | 814,000 | 244,000 | 0.16 | 0.05 | 98,820 | 2013-07-22 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,702,400 | 200,000 | 0.06 | 0.00 | 94,000 | 2013-07-22 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 85,029 | 10,000 | 0.00 | 0.00 | 87,400 | 2013-07-22 | |
| 30 | 2200 | Hosa International Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 87,300 | 2013-07-22 | |
| 31 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 51,000 | 10,000 | 0.01 | 0.00 | 84,700 | 2013-07-22 | |
| 32 | 1003 | Huanxi Media Group Limited:O | 150,002 | 150,000 | 0.05 | 0.05 | 84,000 | 2013-07-22 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 518,000 | 20,000 | 0.01 | 0.00 | 84,000 | 2013-07-22 | |
| 34 | 0283 | Goldin Properties Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 84,000 | 2013-07-22 | |
| 35 | 2088 | Xiwang Property Holdings Company Limited:O | 218,000 | 100,000 | 0.02 | 0.01 | 70,000 | 2013-07-22 | |
| 36 | 3823 | Tech Pro Technology Development Limited:O | 300,000 | 20,000 | 0.03 | 0.00 | 64,600 | 2013-07-22 | |
| 37 | 1159 | Smart Digital Technology Group Limited:O | 228,000 | 100,000 | 0.03 | 0.01 | 51,000 | 2013-07-22 | |
| 38 | 0710 | BOE Varitronix Limited:O | 25,000 | 10,000 | 0.01 | 0.00 | 50,700 | 2013-07-22 | |
| 39 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 331,500 | 120,000 | 0.01 | 0.00 | 47,400 | 2013-07-22 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 35,000 | 12,000 | 0.00 | 0.00 | 41,520 | 2013-07-22 | |
| 41 | 1180 | Paradise Entertainment Limited (BM):O | 190,000 | 40,000 | 0.02 | 0.00 | 38,400 | 2013-07-22 | |
| 42 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2013-07-22 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 13,500 | 1,000 | 0.00 | 0.00 | 33,650 | 2013-07-22 | |
| 44 | 2886 | Binhai Investment Company Limited:O | 756,000 | 80,000 | 0.01 | 0.00 | 31,600 | 2013-07-22 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 3,027,200 | 10,000 | 0.00 | 0.00 | 31,500 | 2013-07-22 | |
| 46 | 1680 | Macau Legend Development Limited:O | 650,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2013-07-22 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 2,000 | 0.00 | 0.00 | 19,800 | 2013-07-22 | |
| 48 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 46,000 | 6,000 | 0.00 | 0.00 | 17,640 | 2013-07-22 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | 2,000 | 0.00 | 0.00 | 15,840 | 2013-07-22 | |
| 50 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 140,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2013-07-22 | |
| 51 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,680 | 2013-07-22 | |
| 52 | 8163 | NOIZ Group Limited:O | 525,000 | 50,000 | 0.15 | 0.01 | 11,500 | 2013-07-22 | |
| 53 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,040,000 | -20,000 | 0.05 | -0.00 | -3,600 | 2013-07-22 | |
| 54 | 1042 | Golden Century International Holdings Group Limited:Wrnt | 0 | -400,000 | 0.00 | -0.06 | -7,600 | 2013-07-22 | |
| 55 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,341,770 | -24,000 | 0.11 | -0.00 | -7,680 | 2013-07-22 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 90,000 | -2,000 | 0.00 | -0.00 | -8,140 | 2013-07-22 | |
| 57 | 1297 | Sinosoft Technology Group Limited:O | 222,000 | -8,000 | 0.02 | -0.00 | -11,200 | 2013-07-22 | |
| 58 | 0196 | Honghua Group Limited:O | 78,000 | -6,000 | 0.00 | -0.00 | -13,200 | 2013-07-22 | |
| 59 | 3339 | Lonking Holdings Limited:O | 111,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2013-07-22 | |
| 60 | 0331 | PCD STORES (GROUP) LIMITED:O | 22,000 | -14,000 | 0.00 | -0.00 | -16,800 | 2013-07-22 | |
| 61 | 0724 | Ruixin International Holdings Limited:O | 70,000 | -370,000 | 0.00 | -0.00 | -18,870 | 2013-07-22 | |
| 62 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 372,500 | -30,000 | 0.01 | -0.00 | -19,500 | 2013-07-22 | |
| 63 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2013-07-22 | |
| 64 | 2324 | Capital VC Limited:O | 115,000 | -28,000 | 0.11 | -0.03 | -21,840 | 2013-07-22 | |
| 65 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,400,000 | -600,000 | 0.02 | -0.00 | -26,400 | 2013-07-22 | |
| 66 | 0958 | Huaneng Renewables Corporation Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2013-07-22 | |
| 67 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 0 | -164,000 | 0.00 | -0.03 | -28,372 | 2013-07-22 | |
| 68 | 8037 | China Biotech Services Holdings Limited:O | 15,605,000 | -485,000 | 1.16 | -0.04 | -29,585 | 2013-07-22 | |
| 69 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,634 | -96,000 | 0.00 | -0.02 | -31,200 | 2013-07-22 | |
| 70 | 0723 | Reliance Global Holdings Limited (BM):O | 1,635,000 | -900,000 | 0.02 | -0.01 | -36,900 | 2013-07-22 | |
| 71 | 1999 | Man Wah Holdings Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -56,100 | 2013-07-22 | |
| 72 | 8078 | China Creative Digital Entertainment Limited:O | 435,000 | -300,000 | 0.05 | -0.03 | -57,300 | 2013-07-22 | |
| 73 | 0869 | Playmates Toys Limited:O | 4,500 | -40,000 | 0.00 | -0.00 | -59,200 | 2013-07-22 | |
| 74 | 0397 | Minerva Group Holding Limited:O | 2,000,138 | -340,000 | 0.03 | -0.00 | -62,900 | 2013-07-22 | |
| 75 | 0148 | Kingboard Holdings Limited:O | 7,200 | -4,000 | 0.00 | -0.00 | -67,120 | 2013-07-22 | |
| 76 | 1165 | Shunfeng International Clean Energy Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -70,800 | 2013-07-22 | |
| 77 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -70,960 | 2013-07-22 | |
| 78 | 1299 | AIA Group Limited:O | 34,600 | -2,000 | 0.00 | -0.00 | -71,100 | 2013-07-22 | |
| 79 | 0587 | Hua Han Health Industry Holdings Limited:O | 214,560 | -36,000 | 0.01 | -0.00 | -73,800 | 2013-07-22 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -89,500 | 2013-07-22 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 24,000 | -7,000 | 0.00 | -0.00 | -91,560 | 2013-07-22 | |
| 82 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,692,500 | -100,000 | 0.02 | -0.00 | -94,000 | 2013-07-22 | |
| 83 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 550,000 | -390,000 | 0.10 | -0.07 | -118,950 | 2013-07-22 | |
| 84 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 90,000 | -20,000 | 0.01 | -0.00 | -126,200 | 2013-07-22 | |
| 85 | 0530 | Goldin Financial Holdings Limited:O | 95,042 | -100,000 | 0.00 | -0.00 | -131,000 | 2013-07-22 | |
| 86 | 8020 | Unitas Holdings Limited:O | 560,000 | -200,000 | 0.03 | -0.01 | -142,000 | 2013-07-22 | |
| 87 | 0648 | SoftMedx Healthcare Limited:O | 8,576,000 | -3,000,000 | 0.06 | -0.02 | -150,000 | 2013-07-22 | |
| 88 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -176,000 | 2013-07-22 | |
| 89 | 8228 | National Arts Group Holdings Limited:O | 0 | -1,920,000 | 0.00 | -0.05 | -178,560 | 2013-07-22 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 115,000 | -28,000 | 0.00 | -0.00 | -193,200 | 2013-07-22 | |
| 91 | 8356 | Tsun Yip Holdings Limited (KY):O | 8,000,000 | -300,000 | 0.48 | -0.02 | -213,000 | 2013-07-22 | |
| 92 | 1336 | New China Life Insurance Company Ltd.:H | 6,100 | -10,000 | 0.00 | -0.00 | -217,000 | 2013-07-22 | |
| 93 | 8072 | Roma (meta) Group Limited:O | 0 | -150,000 | 0.00 | -0.02 | -234,000 | 2013-07-22 | |
| 94 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 106,000 | -50,000 | 0.00 | -0.00 | -277,500 | 2013-07-22 | |
| 95 | 0582 | Shin Hwa World Limited:O | 6,380,000 | -700,000 | 0.17 | -0.02 | -308,000 | 2013-07-22 | |
| 96 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,400 | -1,350,000 | 0.00 | -0.05 | -321,300 | 2013-07-22 | |
| 97 | 0106 | Landsea Green Management Limited:O | 292,000 | -336,000 | 0.01 | -0.02 | -356,160 | 2013-07-22 | |
| 98 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | -21,000 | 0.00 | -0.00 | -378,840 | 2013-07-22 | |
| 99 | 8100 | Famous Tech International Holdings Limited:O | 12,320,001 | -3,660,000 | 0.60 | -0.18 | -420,900 | 2013-07-22 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,812,822 | -80,000 | 0.00 | -0.00 | -435,200 | 2013-07-22 | |
| 101 | 0410 | SOHO CHINA LIMITED:O | 816,500 | -110,000 | 0.02 | -0.00 | -687,500 | 2013-07-22 | |
| 102 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 220,000 | -30,000 | 0.01 | -0.00 | -922,500 | 2013-07-22 | |
| 103 | 0149 | China Agri-Products Exchange Limited:O | 514,000 | -5,050,000 | 0.02 | -0.21 | -939,300 | 2013-07-22 | |
| 104 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,000 | -150,000 | 0.00 | -0.00 | -987,000 | 2013-07-22 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | -150,000 | 0.00 | -0.00 | -7,477,500 | 2013-07-22 |
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