KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-08-01 to 2013-08-02
"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 | 0582 | Shin Hwa World Limited:O | 20,590,000 | 10,810,000 | 0.56 | 0.29 | 5,945,500 | 2013-08-02 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,042,500 | 1,550,000 | 0.03 | 0.01 | 1,550,000 | 2013-08-02 | |
| 3 | 8120 | China Demeter Financial Investments Limited:O | 6,340,000 | 6,150,000 | 1.28 | 1.25 | 1,488,300 | 2013-08-02 | |
| 4 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 780,000 | 2013-08-02 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 14,083 | 10,000 | 0.00 | 0.00 | 691,500 | 2013-08-02 | |
| 6 | 0221 | Easy One Financial Group Limited:O | 3,000,000 | 3,000,000 | 0.04 | 0.04 | 570,000 | 2013-08-02 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 240,000 | 17,000 | 0.01 | 0.00 | 551,650 | 2013-08-02 | |
| 8 | 0272 | SHUI ON LAND LIMITED:O | 1,226,666 | 200,000 | 0.02 | 0.00 | 484,000 | 2013-08-02 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 468,000 | 2013-08-02 | |
| 10 | 0506 | China Foods Limited:O | 200,000 | 150,000 | 0.01 | 0.01 | 450,000 | 2013-08-02 | |
| 11 | 0973 | L'Occitane International S.A.:O | 15,000 | 15,000 | 0.00 | 0.00 | 262,500 | 2013-08-02 | |
| 12 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 4,250,000 | 90,000 | 1.27 | 0.03 | 207,900 | 2013-08-02 | |
| 13 | 1096 | Sino Energy International Holdings Group Limited:O | 236,000 | 236,000 | 0.02 | 0.02 | 207,680 | 2013-08-02 | |
| 14 | 1322 | CW Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 196,000 | 2013-08-02 | |
| 15 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 536,000 | 80,000 | 0.05 | 0.01 | 182,400 | 2013-08-02 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 175,200 | 2013-08-02 | |
| 17 | 0988 | Silk Road Logistics Holdings Limited:O | 480,642 | 300,000 | 0.02 | 0.01 | 150,000 | 2013-08-02 | |
| 18 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 269,000 | 90,000 | 0.02 | 0.01 | 140,400 | 2013-08-02 | |
| 19 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 414,000 | 400,000 | 0.02 | 0.02 | 140,000 | 2013-08-02 | |
| 20 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 606,924 | 600,000 | 0.02 | 0.02 | 131,400 | 2013-08-02 | |
| 21 | 8201 | PPS International (Holdings) Limited:O | 40,000 | 32,000 | 0.04 | 0.03 | 131,200 | 2013-08-02 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 69,200 | 8,000 | 0.00 | 0.00 | 131,040 | 2013-08-02 | |
| 23 | 0283 | Goldin Properties Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 126,000 | 2013-08-02 | |
| 24 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 12,600 | 5,000 | 0.00 | 0.00 | 122,750 | 2013-08-02 | |
| 25 | 0819 | Tianneng Power International Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 112,200 | 2013-08-02 | |
| 26 | 0862 | Vision Values Holdings Limited:O | 1,244,800 | 820,000 | 0.06 | 0.04 | 98,400 | 2013-08-02 | |
| 27 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 44,000 | 14,000 | 0.01 | 0.00 | 94,080 | 2013-08-02 | |
| 28 | 1191 | China Gem Holdings Limited:O | 1,087,800 | 410,000 | 0.12 | 0.05 | 75,850 | 2013-08-02 | |
| 29 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 74,520 | 2013-08-02 | |
| 30 | 0030 | YNBY International Limited:O | 942,000 | 300,000 | 0.07 | 0.02 | 48,900 | 2013-08-02 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 208,500 | 10,000 | 0.01 | 0.00 | 45,700 | 2013-08-02 | |
| 32 | 2324 | Capital VC Limited:O | 165,000 | 50,000 | 0.11 | 0.03 | 45,500 | 2013-08-02 | |
| 33 | 0106 | Landsea Green Management Limited:O | 292,000 | 40,000 | 0.01 | 0.00 | 45,200 | 2013-08-02 | |
| 34 | 0196 | Honghua Group Limited:O | 158,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2013-08-02 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 170,000 | 10,000 | 0.01 | 0.00 | 41,200 | 2013-08-02 | |
| 36 | 8079 | Wisdomcome Group Holdings Limited:O | 325,000 | 140,000 | 0.31 | 0.13 | 40,600 | 2013-08-02 | |
| 37 | 8082 | Sunny Side Up Culture Holdings Limited:O | 560,000 | 400,000 | 0.04 | 0.03 | 40,000 | 2013-08-02 | |
| 38 | 8167 | Neo Telemedia Limited:O | 736,000 | 100,000 | 0.03 | 0.00 | 38,000 | 2013-08-02 | |
| 39 | 1275 | New Century Real Estate Investment Trust:Unit | 60,000 | 10,000 | 0.01 | 0.00 | 37,600 | 2013-08-02 | |
| 40 | 3983 | China BlueChemical Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2013-08-02 | |
| 41 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,190,000 | 200,000 | 0.06 | 0.01 | 33,800 | 2013-08-02 | |
| 42 | 0067 | China Lumena New Materials Corp.:O | 524,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2013-08-02 | |
| 43 | 2112 | Grace Life-tech Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 28,600 | 2013-08-02 | |
| 44 | 2327 | Meilleure Health International Industry Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2013-08-02 | |
| 45 | 0318 | Vongroup Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 25,200 | 2013-08-02 | |
| 46 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 24,950 | 2013-08-02 | |
| 47 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2013-08-02 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 70,000 | 4,000 | 0.00 | 0.00 | 23,520 | 2013-08-02 | |
| 49 | 0340 | Tongguan Gold Group Limited:O | 1,088,000 | 200,000 | 0.01 | 0.00 | 22,000 | 2013-08-02 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 9,100 | 1,000 | 0.00 | 0.00 | 20,900 | 2013-08-02 | |
| 51 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2013-08-02 | |
| 52 | 8108 | Grand Peace Group Holdings Limited:O | 472,000 | 472,000 | 0.02 | 0.02 | 18,880 | 2013-08-02 | |
| 53 | 0110 | China Fortune Holdings Limited:O | 700,000 | 66,000 | 0.09 | 0.01 | 18,810 | 2013-08-02 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 42,400 | 2,000 | 0.00 | 0.00 | 15,500 | 2013-08-02 | |
| 55 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 58,000 | 6,000 | 0.01 | 0.00 | 10,860 | 2013-08-02 | |
| 56 | 1393 | Hidili Industry International Development Limited:O | 67,000 | 8,000 | 0.00 | 0.00 | 10,240 | 2013-08-02 | |
| 57 | 2266 | Dorsett Hospitality International Limited:O | 811,000 | 3,000 | 0.04 | 0.00 | 5,610 | 2013-08-02 | |
| 58 | 0823 | Link Real Estate Investment Trust:Unit | 21,051 | 10 | 0.00 | -0.00 | 385 | 2013-08-02 | |
| 59 | 0279 | Arta TechFin Corporation Limited:O | 5 | -12,000 | 0.00 | -0.00 | -8,040 | 2013-08-02 | |
| 60 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2013-08-02 | |
| 61 | 8132 | Century Energy International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,900 | * | 2013-08-02 |
| 62 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2013-08-02 | |
| 63 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 60,000 | -100,000 | 0.00 | -0.01 | -17,400 | 2013-08-02 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 116,000 | -5,000 | 0.00 | -0.00 | -20,800 | 2013-08-02 | |
| 65 | 1638 | Kaisa Group Holdings Ltd.:O | 17,000 | -11,000 | 0.00 | -0.00 | -21,340 | 2013-08-02 | |
| 66 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -24,000 | 2013-08-02 | |
| 67 | 0891 | Trinity Limited (BM):O | 134,000 | -10,000 | 0.01 | -0.00 | -25,100 | 2013-08-02 | |
| 68 | 0905 | Walnut Capital Limited:O | 60,000 | -320,000 | 0.00 | -0.01 | -26,880 | 2013-08-02 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2013-08-02 | |
| 70 | 0956 | China Suntien Green Energy Corporation Limited:H | 446,000 | -11,000 | 0.03 | -0.00 | -31,240 | 2013-08-02 | |
| 71 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -35,300 | 2013-08-02 | |
| 72 | 0566 | Hanergy Thin Film Power Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -35,500 | 2013-08-02 | |
| 73 | 3344 | GTI Holdings Limited (KY):O | 3,524,000 | -30,000 | 0.80 | -0.01 | -36,900 | 2013-08-02 | |
| 74 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 110,000 | -30,000 | 0.00 | -0.00 | -42,300 | 2013-08-02 | |
| 75 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 580,000 | -20,000 | 0.12 | -0.00 | -42,400 | 2013-08-02 | |
| 76 | 8019 | Hao Wen Holdings Limited:O | 395,000 | -1,400,000 | 0.02 | -0.07 | -49,000 | 2013-08-02 | |
| 77 | 0723 | Reliance Global Holdings Limited (BM):O | 1,035,000 | -1,590,000 | 0.01 | -0.02 | -60,420 | 2013-08-02 | |
| 78 | 8266 | Zhuoxin International Holdings Limited:O | 1,424,000 | -320,000 | 0.09 | -0.02 | -61,440 | 2013-08-02 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | -12,000 | 0.00 | -0.00 | -64,080 | 2013-08-02 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 11,666 | -2,219 | 0.00 | -0.00 | -65,239 | 2013-08-02 | |
| 81 | 0800 | A8 New Media Group Limited:O | 54,000 | -100,000 | 0.00 | -0.01 | -68,000 | 2013-08-02 | |
| 82 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 222,500 | -100,000 | 0.01 | -0.00 | -69,000 | 2013-08-02 | |
| 83 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 126,000 | -70,000 | 0.00 | -0.00 | -71,400 | 2013-08-02 | |
| 84 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 155,000 | -10,000 | 0.00 | -0.00 | -72,100 | 2013-08-02 | |
| 85 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -33,000 | 0.00 | -0.00 | -73,260 | 2013-08-02 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 227,000 | -4,000 | 0.00 | -0.00 | -74,400 | 2013-08-02 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 318,500 | -50,000 | 0.01 | -0.00 | -97,000 | 2013-08-02 | |
| 88 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 500 | -2,000 | 0.00 | -0.00 | -105,100 | 2013-08-02 | |
| 89 | 0085 | China Electronics Huada Technology Company Limited:O | 430,000 | -100,000 | 0.03 | -0.01 | -149,000 | 2013-08-02 | |
| 90 | 8100 | Famous Tech International Holdings Limited:O | 580,001 | -1,080,000 | 0.03 | -0.05 | -150,120 | 2013-08-02 | |
| 91 | 1297 | Sinosoft Technology Group Limited:O | 0 | -110,000 | 0.00 | -0.01 | -150,700 | 2013-08-02 | |
| 92 | 0149 | China Agri-Products Exchange Limited:O | 414,000 | -900,000 | 0.02 | -0.04 | -165,600 | 2013-08-02 | |
| 93 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,400 | -940,000 | 0.00 | -0.03 | -204,920 | 2013-08-02 | |
| 94 | 0123 | Yuexiu Property Company Limited:O | 2,395,800 | -100,000 | 0.03 | -0.00 | -210,000 | 2013-08-02 | |
| 95 | 1106 | Ming Lam Holdings Limited:O | 5,196,000 | -720,000 | 0.42 | -0.06 | -226,800 | 2013-08-02 | |
| 96 | 8212 | Celebrate International Holdings Limited:O | 4,400,000 | -300,000 | 0.57 | -0.04 | -240,000 | 2013-08-02 | |
| 97 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 730,000 | -100,000 | 0.04 | -0.01 | -245,000 | 2013-08-02 | |
| 98 | 0960 | Longfor Group Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -250,000 | 2013-08-02 | |
| 99 | 0102 | Summit Ascent Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -252,500 | 2013-08-02 | |
| 100 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 980,000 | -110,000 | 0.47 | -0.05 | -254,100 | 2013-08-02 | |
| 101 | 0119 | Poly Property Group Co., Limited:O | 74,000 | -60,000 | 0.00 | -0.00 | -273,600 | 2013-08-02 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 44,500 | -10,000 | 0.01 | -0.00 | -307,500 | 2013-08-02 | |
| 103 | 0337 | Greenland Hong Kong Holdings Limited:O | 40,000 | -52,000 | 0.00 | -0.00 | -391,040 | 2013-08-02 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,000 | -100,000 | 0.00 | -0.00 | -396,000 | 2013-08-02 | |
| 105 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 50,000 | -12,000 | 0.01 | -0.00 | -474,000 | 2013-08-02 | |
| 106 | 0410 | SOHO CHINA LIMITED:O | 746,500 | -90,000 | 0.02 | -0.00 | -582,300 | 2013-08-02 | |
| 107 | 0712 | Comtec Solar Systems Group Limited:O | 70,000 | -270,000 | 0.01 | -0.02 | -591,300 | 2013-08-02 | |
| 108 | 0397 | Minerva Group Holding Limited:O | 14,880,138 | -3,940,000 | 0.20 | -0.05 | -709,200 | 2013-08-02 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,684,822 | -200,000 | 0.00 | -0.00 | -1,158,000 | 2013-08-02 | |
| 110 | 8081 | Hang Tai Yue Group Holdings Limited:O | 12,126,000 | -3,990,000 | 2.17 | -0.72 | -1,177,050 | 2013-08-02 |
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