KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 11,050,000 | 2013-07-25 | |
| 2 | 0479 | CIL HOLDINGS LIMITED:O | 53,740,270 | 30,100,000 | 4.10 | 2.30 | 5,478,200 | 2013-07-25 | |
| 3 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 44,030,000 | 6,900,000 | 0.94 | 0.15 | 2,104,500 | 2013-07-25 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,647,178 | 370,000 | 0.00 | 0.00 | 1,887,000 | 2013-07-25 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 154,000 | 150,000 | 0.01 | 0.01 | 1,581,000 | 2013-07-25 | |
| 6 | 2266 | Dorsett Hospitality International Limited:O | 919,000 | 730,000 | 0.05 | 0.04 | 1,401,600 | 2013-07-25 | |
| 7 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,172,000 | 500,000 | 0.07 | 0.01 | 830,000 | 2013-07-25 | |
| 8 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 43,000 | 12,000 | 0.01 | 0.00 | 445,800 | 2013-07-25 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 50,000 | 31,000 | 0.00 | 0.00 | 425,940 | 2013-07-25 | |
| 10 | 1208 | MMG Limited (HK):O | 268,000 | 200,000 | 0.01 | 0.00 | 402,000 | 2013-07-25 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 70,000 | 50,000 | 0.00 | 0.00 | 394,500 | 2013-07-25 | |
| 12 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 16,685,000 | 3,000,000 | 0.30 | 0.05 | 375,000 | 2013-07-25 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,902,000 | 542,000 | 0.02 | 0.00 | 314,360 | 2013-07-25 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 206,000 | 50,000 | 0.00 | 0.00 | 275,000 | 2013-07-25 | |
| 15 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 25,000 | 20,000 | 0.00 | 0.00 | 257,200 | 2013-07-25 | |
| 16 | 2088 | Xiwang Property Holdings Company Limited:O | 518,000 | 300,000 | 0.05 | 0.03 | 219,000 | 2013-07-25 | |
| 17 | 8072 | Roma (meta) Group Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 186,000 | 2013-07-25 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 260,000 | 40,000 | 0.01 | 0.00 | 172,000 | 2013-07-25 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 98,000 | 58,000 | 0.01 | 0.00 | 169,940 | 2013-07-25 | |
| 20 | 3899 | CIMC Enric Holdings Limited:O | 56,000 | 16,000 | 0.00 | 0.00 | 166,080 | 2013-07-25 | |
| 21 | 1275 | New Century Real Estate Investment Trust:Unit | 65,000 | 40,000 | 0.01 | 0.01 | 147,200 | 2013-07-25 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 150,000 | 20,000 | 0.00 | 0.00 | 145,000 | 2013-07-25 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 408,000 | 20,000 | 0.01 | 0.00 | 141,600 | 2013-07-25 | |
| 24 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 970,000 | 490,000 | 0.17 | 0.09 | 134,750 | 2013-07-25 | |
| 25 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 309,000 | 80,000 | 0.02 | 0.01 | 134,400 | 2013-07-25 | |
| 26 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.02 | 0.00 | 133,600 | 2013-07-25 | |
| 27 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 990,000 | 50,000 | 0.06 | 0.00 | 120,000 | 2013-07-25 | |
| 28 | 1165 | Shunfeng International Clean Energy Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 119,400 | 2013-07-25 | |
| 29 | 0337 | Greenland Hong Kong Holdings Limited:O | 236,000 | 17,000 | 0.02 | 0.00 | 116,620 | 2013-07-25 | |
| 30 | 0846 | Mingfa Group (International) Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 109,000 | 2013-07-25 | |
| 31 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 108,600 | 2013-07-25 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 368,500 | 50,000 | 0.01 | 0.00 | 98,500 | 2013-07-25 | |
| 33 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 402,000 | 20,000 | 0.10 | 0.00 | 92,800 | 2013-07-25 | |
| 34 | 0648 | SoftMedx Healthcare Limited:O | 8,720,000 | 2,000,000 | 0.06 | 0.01 | 92,000 | 2013-07-25 | |
| 35 | 0690 | Uni-Bio Science Group Limited:O | 374,400 | 370,000 | 0.02 | 0.02 | 52,540 | 2013-07-25 | |
| 36 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2013-07-25 | |
| 37 | 2369 | Coolpad Group Limited:O | 248,000 | 20,000 | 0.01 | 0.00 | 51,600 | 2013-07-25 | |
| 38 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,802,400 | 100,000 | 0.06 | -0.00 | 49,500 | 2013-07-25 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 220,000 | 100,000 | 0.00 | 0.00 | 48,000 | 2013-07-25 | |
| 40 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2013-07-25 | |
| 41 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 44,000 | 40,000 | 0.00 | 0.00 | 40,800 | 2013-07-25 | |
| 42 | 1164 | CGN Mining Company Limited:O | 410,000 | 65,000 | 0.01 | 0.00 | 39,000 | 2013-07-25 | |
| 43 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 402,400 | 150,000 | 0.01 | 0.01 | 34,500 | 2013-07-25 | |
| 44 | 3823 | Tech Pro Technology Development Limited:O | 340,000 | 10,000 | 0.03 | 0.00 | 33,400 | 2013-07-25 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2013-07-25 | |
| 46 | 2886 | Binhai Investment Company Limited:O | 680,000 | 80,000 | 0.01 | 0.00 | 31,200 | * | 2013-07-25 |
| 47 | 0582 | Shin Hwa World Limited:O | 6,980,000 | 70,000 | 0.19 | 0.00 | 30,800 | 2013-07-25 | |
| 48 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 79,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2013-07-25 | |
| 49 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 3,490,000 | 160,000 | 0.20 | 0.01 | 27,360 | 2013-07-25 | |
| 50 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 4,140,000 | 10,000 | 1.24 | 0.00 | 26,700 | 2013-07-25 | |
| 51 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 6,000 | 6,000 | 0.01 | 0.01 | 23,580 | 2013-07-25 | |
| 52 | 2222 | NVC International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2013-07-25 | |
| 53 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 151,666 | 150,000 | 0.02 | 0.02 | 19,200 | 2013-07-25 | |
| 54 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 54,000 | 52,000 | 0.00 | 0.00 | 18,980 | 2013-07-25 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,000 | 500 | 0.00 | 0.00 | 18,550 | 2013-07-25 | |
| 56 | 1999 | Man Wah Holdings Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 18,300 | 2013-07-25 | |
| 57 | 0958 | Huaneng Renewables Corporation Limited:H | 34,000 | 6,000 | 0.00 | 0.00 | 16,560 | 2013-07-25 | |
| 58 | 0106 | Landsea Green Management Limited:O | 432,000 | 12,000 | 0.02 | 0.00 | 13,320 | 2013-07-25 | |
| 59 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 16,000 | 16,000 | 0.00 | 0.00 | 13,280 | 2013-07-25 | |
| 60 | 1282 | Renze Harvest International Limited:O | 116,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2013-07-25 | |
| 61 | 1019 | Convoy Global Holdings Limited:O | 116,000 | 6,000 | 0.03 | 0.00 | 11,940 | 2013-07-25 | |
| 62 | 1191 | China Gem Holdings Limited:O | 477,800 | 50,000 | 0.05 | 0.01 | 11,300 | 2013-07-25 | |
| 63 | 1468 | Kingkey Financial International (Holdings) Limited:O | 150,000 | 30,000 | 0.01 | 0.00 | 10,800 | 2013-07-25 | |
| 64 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,640 | 2013-07-25 | |
| 65 | 1163 | Dejin Resources Group Company Limited:O | 88,100 | 20,000 | 0.03 | 0.01 | 6,600 | 2013-07-25 | |
| 66 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 89,500 | 500 | 0.01 | 0.00 | 5,120 | 2013-07-25 | |
| 67 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 70,000 | 10,000 | 0.01 | 0.00 | 4,600 | 2013-07-25 | |
| 68 | 8041 | Luxey International (Holdings) Limited:O | 48,729,684 | -20,000 | 0.99 | -0.00 | -1,480 | 2013-07-25 | |
| 69 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,078,000 | -2,000 | 0.52 | -0.00 | -4,980 | 2013-07-25 | |
| 70 | 0757 | Solargiga Energy Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -8,100 | 2013-07-25 | |
| 71 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -9,960 | 2013-07-25 | |
| 72 | 3337 | Anton Oilfield Services Group:O | 30,000 | -2,000 | 0.00 | -0.00 | -10,300 | 2013-07-25 | |
| 73 | 0763 | ZTE CORPORATION:H | 3,400 | -800 | 0.00 | -0.00 | -10,752 | 2013-07-25 | |
| 74 | 2327 | Meilleure Health International Industry Group Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -10,920 | 2013-07-25 | |
| 75 | 1399 | Veson Holdings Limited (KY):O | 200,000 | -34,000 | 0.02 | -0.00 | -13,090 | 2013-07-25 | |
| 76 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,000 | -14,000 | 0.00 | -0.16 | -19,180 | 2013-07-25 | |
| 77 | 1918 | Sunac China Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -21,800 | 2013-07-25 | |
| 78 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 338,500 | -34,000 | 0.01 | -0.00 | -23,120 | 2013-07-25 | |
| 79 | 0710 | BOE Varitronix Limited:O | 20,000 | -5,000 | 0.01 | -0.00 | -25,850 | 2013-07-25 | |
| 80 | 8019 | Hao Wen Holdings Limited:O | 6,695,000 | -1,100,000 | 0.33 | -0.05 | -26,400 | 2013-07-25 | |
| 81 | 0891 | Trinity Limited (BM):O | 204,000 | -10,000 | 0.01 | -0.00 | -26,400 | 2013-07-25 | |
| 82 | 0530 | Goldin Financial Holdings Limited:O | 85,042 | -20,000 | 0.00 | -0.00 | -28,400 | 2013-07-25 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | -4,000 | 0.00 | -0.00 | -28,400 | 2013-07-25 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,799,822 | -8,000 | 0.00 | -0.00 | -46,080 | 2013-07-25 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 28,500 | -2,000 | 0.00 | -0.00 | -46,200 | 2013-07-25 | |
| 86 | 0724 | Ruixin International Holdings Limited:O | 70,000 | -1,000,000 | 0.00 | -0.01 | -50,000 | 2013-07-25 | |
| 87 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 211,500 | -120,000 | 0.01 | -0.00 | -50,400 | 2013-07-25 | |
| 88 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,000 | -1,500 | 0.00 | -0.00 | -56,400 | 2013-07-25 | |
| 89 | 1094 | Cherish Sunshine International Limited:O | 604,000 | -100,000 | 0.01 | -0.00 | -60,000 | 2013-07-25 | |
| 90 | 8266 | Zhuoxin International Holdings Limited:O | 2,416,000 | -320,000 | 0.15 | -0.02 | -63,040 | 2013-07-25 | |
| 91 | 1255 | TATA Health International Holdings Limited (KY):O | 290,000 | -30,000 | 0.15 | -0.02 | -66,300 | 2013-07-25 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 275,000 | -20,000 | 0.00 | -0.00 | -67,600 | 2013-07-25 | |
| 93 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -74,200 | 2013-07-25 | |
| 94 | 0119 | Poly Property Group Co., Limited:O | 124,000 | -20,000 | 0.00 | -0.00 | -83,600 | 2013-07-25 | |
| 95 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,900,000 | -1,900,000 | 0.02 | -0.01 | -85,500 | 2013-07-25 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 75,029 | -10,000 | 0.00 | -0.00 | -90,000 | 2013-07-25 | |
| 97 | 1898 | China Coal Energy Company Limited:H | 93,000 | -22,000 | 0.00 | -0.00 | -94,380 | 2013-07-25 | |
| 98 | 1259 | Prosperous Future Holdings Limited (KY):O | 12,000 | -20,000 | 0.00 | -0.00 | -104,000 | 2013-07-25 | |
| 99 | 0272 | SHUI ON LAND LIMITED:O | 781,666 | -45,000 | 0.01 | -0.00 | -105,750 | 2013-07-25 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 61,000 | -8,000 | 0.00 | -0.00 | -109,760 | 2013-07-25 | |
| 101 | 0960 | Longfor Group Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -116,600 | 2013-07-25 | |
| 102 | 3939 | Wanguo Gold Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -121,200 | 2013-07-25 | |
| 103 | 0365 | Sino ICT Holdings Limited:O | 434,000 | -300,000 | 0.08 | -0.06 | -121,500 | 2013-07-25 | |
| 104 | 8020 | Unitas Holdings Limited:O | 560,000 | -180,000 | 0.03 | -0.01 | -124,200 | 2013-07-25 | |
| 105 | 8270 | China CBM Group Company Limited:O | 600,000 | -300,000 | 0.01 | -0.01 | -129,000 | 2013-07-25 | |
| 106 | 8201 | PPS International (Holdings) Limited:O | 0 | -32,000 | 0.00 | -0.03 | -133,440 | 2013-07-25 | |
| 107 | 8356 | Tsun Yip Holdings Limited (KY):O | 7,800,000 | -200,000 | 0.47 | -0.01 | -140,000 | 2013-07-25 | |
| 108 | 3816 | KFM Kingdom Holdings Limited:O | 20,000 | -140,000 | 0.00 | -0.02 | -170,800 | 2013-07-25 | |
| 109 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | -9,500 | 0.00 | -0.00 | -176,700 | 2013-07-25 | |
| 110 | 1299 | AIA Group Limited:O | 29,600 | -5,000 | 0.00 | -0.00 | -178,500 | 2013-07-25 | |
| 111 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -188,200 | 2013-07-25 | |
| 112 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 51,000 | -53,000 | 0.01 | -0.01 | -206,170 | 2013-07-25 | |
| 113 | 6881 | China Galaxy Securities Co., Ltd.:H | 145,500 | -50,000 | 0.01 | -0.00 | -245,000 | 2013-07-25 | |
| 114 | 0221 | Easy One Financial Group Limited:O | 1,000,000 | -1,560,000 | 0.01 | -0.02 | -283,920 | 2013-07-25 | |
| 115 | 6030 | CITIC Securities Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -299,600 | 2013-07-25 | |
| 116 | 1297 | Sinosoft Technology Group Limited:O | 100,000 | -224,000 | 0.01 | -0.02 | -322,560 | 2013-07-25 | |
| 117 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -16,000 | 0.00 | -0.00 | -324,000 | 2013-07-25 | |
| 118 | 0371 | Beijing Enterprises Water Group Limited:O | 6,000 | -110,000 | 0.00 | -0.00 | -345,400 | 2013-07-25 | |
| 119 | 8100 | Famous Tech International Holdings Limited:O | 580,001 | -3,500,000 | 0.03 | -0.17 | -392,000 | 2013-07-25 | |
| 120 | 1680 | Macau Legend Development Limited:O | 50,000 | -170,000 | 0.00 | -0.00 | -402,900 | 2013-07-25 | |
| 121 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 230,000 | -120,000 | 0.02 | -0.01 | -411,600 | 2013-07-25 | |
| 122 | 0067 | China Lumena New Materials Corp.:O | 514,000 | -300,000 | 0.01 | -0.01 | -447,000 | 2013-07-25 | |
| 123 | 0123 | Yuexiu Property Company Limited:O | 2,145,800 | -300,000 | 0.02 | -0.00 | -594,000 | 2013-07-25 | |
| 124 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 96,000 | -20,000 | 0.04 | -0.01 | -604,000 | 2013-07-25 | |
| 125 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 225,000 | -20,000 | 0.01 | -0.00 | -613,000 | 2013-07-25 | |
| 126 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,000 | -80,000 | 0.00 | -0.01 | -690,400 | 2013-07-25 | |
| 127 | 3800 | GCL Technology Holdings Limited (KY):O | 285,000 | -400,000 | 0.00 | -0.00 | -776,000 | 2013-07-25 | |
| 128 | 0196 | Honghua Group Limited:O | 133,000 | -359,000 | 0.00 | -0.01 | -868,780 | 2013-07-25 | |
| 129 | 0410 | SOHO CHINA LIMITED:O | 836,500 | -153,500 | 0.02 | -0.00 | -983,935 | 2013-07-25 | |
| 130 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,117,500 | -1,075,000 | 0.02 | -0.01 | -1,096,500 | 2013-07-25 | |
| 131 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 152,000 | -640,000 | 0.01 | -0.06 | -1,305,600 | 2013-07-25 | |
| 132 | 3988 | BANK OF CHINA LIMITED:H | 1,984,200 | -1,050,000 | 0.00 | -0.00 | -3,433,500 | 2013-07-25 |
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