KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 22,185,000 | 1,595,000 | 0.60 | 0.04 | 909,150 | 2013-08-05 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 150,400 | 108,000 | 0.00 | 0.00 | 840,240 | 2013-08-05 | |
| 3 | 0196 | Honghua Group Limited:O | 478,000 | 320,000 | 0.01 | 0.01 | 716,800 | 2013-08-05 | |
| 4 | 0712 | Comtec Solar Systems Group Limited:O | 270,000 | 200,000 | 0.02 | 0.02 | 452,000 | 2013-08-05 | |
| 5 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 433,500 | 2013-08-05 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 485,000 | 200,000 | 0.00 | 0.00 | 420,000 | 2013-08-05 | |
| 7 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 716,000 | 180,000 | 0.07 | 0.02 | 403,200 | 2013-08-05 | |
| 8 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 890,000 | 160,000 | 0.05 | 0.01 | 392,000 | 2013-08-05 | |
| 9 | 2266 | Dorsett Hospitality International Limited:O | 987,000 | 176,000 | 0.05 | 0.01 | 325,600 | 2013-08-05 | |
| 10 | 3337 | Anton Oilfield Services Group:O | 72,000 | 50,000 | 0.00 | 0.00 | 243,500 | 2013-08-05 | |
| 11 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,130,000 | 1,070,000 | 0.07 | 0.06 | 174,410 | 2013-08-05 | |
| 12 | 3939 | Wanguo Gold Group Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 165,600 | 2013-08-05 | |
| 13 | 1094 | Cherish Sunshine International Limited:O | 904,000 | 300,000 | 0.01 | 0.00 | 162,000 | 2013-08-05 | |
| 14 | 3816 | KFM Kingdom Holdings Limited:O | 156,000 | 136,000 | 0.03 | 0.02 | 157,760 | 2013-08-05 | |
| 15 | 0221 | Easy One Financial Group Limited:O | 3,720,000 | 720,000 | 0.05 | 0.01 | 146,160 | 2013-08-05 | |
| 16 | 0459 | Legend Upstar Holdings Limited (KY):O | 7,700,000 | 2,570,000 | 0.06 | 0.02 | 128,500 | 2013-08-05 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 17,600 | 5,000 | 0.00 | 0.00 | 122,750 | 2013-08-05 | |
| 18 | 0958 | Huaneng Renewables Corporation Limited:H | 88,000 | 34,000 | 0.00 | 0.00 | 93,160 | 2013-08-05 | |
| 19 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 402,400 | 400,000 | 0.01 | 0.01 | 86,000 | 2013-08-05 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 783,000 | 17,500 | 0.05 | 0.00 | 81,200 | 2013-08-05 | |
| 21 | 0891 | Trinity Limited (BM):O | 162,000 | 28,000 | 0.01 | 0.00 | 81,200 | 2013-08-05 | |
| 22 | 0777 | NetDragon Websoft Holdings Limited:O | 25,000 | 4,000 | 0.00 | 0.00 | 73,200 | 2013-08-05 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 256,000 | 14,000 | 0.04 | 0.00 | 69,720 | 2013-08-05 | |
| 24 | 1222 | WANG ON GROUP LIMITED:O | 6,118,631 | 500,000 | 0.09 | 0.01 | 65,000 | 2013-08-05 | |
| 25 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 120,000 | 100,000 | 0.01 | 0.00 | 55,000 | 2013-08-05 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,500 | 1,500 | 0.00 | 0.00 | 54,150 | 2013-08-05 | |
| 27 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 46,000 | 2013-08-05 | |
| 28 | 2336 | Shuoao International Holdings Limited (KY):O | 210,000 | 170,000 | 0.02 | 0.02 | 41,820 | 2013-08-05 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 528,000 | 10,000 | 0.01 | 0.00 | 41,500 | 2013-08-05 | |
| 30 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 41,000 | 2013-08-05 | |
| 31 | 0449 | Chigo Holding Limited:O | 300,000 | 200,000 | 0.00 | 0.00 | 40,600 | 2013-08-05 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 380,000 | 40,000 | 0.01 | 0.00 | 40,400 | 2013-08-05 | |
| 33 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,026 | 10,000 | 0.00 | 0.00 | 37,000 | 2013-08-05 | |
| 34 | 0800 | A8 New Media Group Limited:O | 110,000 | 56,000 | 0.01 | 0.00 | 36,960 | 2013-08-05 | |
| 35 | 0623 | SinoMedia Holding Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 36,700 | 2013-08-05 | |
| 36 | 1282 | Renze Harvest International Limited:O | 324,000 | 52,000 | 0.01 | 0.00 | 30,160 | 2013-08-05 | |
| 37 | 1215 | Kai Yuan Holdings Limited:O | 245,000 | 140,000 | 0.00 | 0.00 | 26,600 | 2013-08-05 | |
| 38 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 150,000 | 100,000 | 0.07 | 0.05 | 22,000 | 2013-08-05 | |
| 39 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 252,500 | 30,000 | 0.01 | 0.00 | 20,700 | 2013-08-05 | |
| 40 | 0622 | Oshidori International Holdings Limited:O | 150,187 | 99,000 | 0.00 | 0.00 | 20,394 | 2013-08-05 | |
| 41 | 0730 | Capital Industrial Financial Services Group Limited:O | 131,000 | 37,000 | 0.01 | 0.00 | 16,280 | 2013-08-05 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 741,000 | 5,000 | 0.00 | 0.00 | 15,800 | 2013-08-05 | |
| 43 | 8075 | Media Asia Group Holdings Limited:O | 208,000 | 200,000 | 0.00 | 0.00 | 15,800 | 2013-08-05 | |
| 44 | 1393 | Hidili Industry International Development Limited:O | 77,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2013-08-05 | |
| 45 | 0297 | Sinofert Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2013-08-05 | |
| 46 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 11,860 | 2013-08-05 | |
| 47 | 8242 | GSN Corporations Limited:O | 90,000 | 30,000 | 0.05 | 0.02 | 10,050 | 2013-08-05 | |
| 48 | 2886 | Binhai Investment Company Limited:O | 624,000 | 24,000 | 0.01 | 0.00 | 9,600 | 2013-08-05 | |
| 49 | 8100 | Famous Tech International Holdings Limited:O | 560,001 | -20,000 | 0.03 | -0.00 | -2,600 | 2013-08-05 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 115,000 | -1,000 | 0.00 | -0.00 | -4,130 | 2013-08-05 | |
| 51 | 8041 | Luxey International (Holdings) Limited:O | 48,189,684 | -100,000 | 0.98 | -0.00 | -7,400 | 2013-08-05 | |
| 52 | 0436 | New Universe Environmental Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -9,300 | 2013-08-05 | |
| 53 | 8078 | China Creative Digital Entertainment Limited:O | 510,000 | -60,000 | 0.05 | -0.01 | -12,300 | 2013-08-05 | |
| 54 | 0862 | Vision Values Holdings Limited:O | 1,104,800 | -140,000 | 0.05 | -0.01 | -17,080 | 2013-08-05 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,681,822 | -3,000 | 0.00 | -0.00 | -17,280 | 2013-08-05 | |
| 56 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,900 | 2013-08-05 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | -500 | 0.00 | -0.00 | -18,250 | 2013-08-05 | |
| 58 | 2282 | MGM China Holdings Limited:O | 6,400 | -800 | 0.00 | -0.00 | -18,400 | 2013-08-05 | |
| 59 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2013-08-05 | |
| 60 | 1333 | China Zhongwang Holdings Limited:O | 118,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2013-08-05 | |
| 61 | 0956 | China Suntien Green Energy Corporation Limited:H | 437,000 | -9,000 | 0.03 | -0.00 | -25,740 | 2013-08-05 | |
| 62 | 1251 | SPT Energy Group Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -27,480 | 2013-08-05 | |
| 63 | 0033 | International Genius Company:O | 678,000 | -200,000 | 0.04 | -0.01 | -28,400 | 2013-08-05 | |
| 64 | 2324 | Capital VC Limited:O | 125,000 | -40,000 | 0.08 | -0.03 | -34,400 | 2013-08-05 | |
| 65 | 2326 | New Provenance Everlasting Holdings Limited:O | 990,000 | -200,000 | 0.05 | -0.01 | -36,000 | 2013-08-05 | |
| 66 | 1139 | VICTORY GROUP LIMITED:O | 80,000 | -144,000 | 0.01 | -0.02 | -36,720 | 2013-08-05 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 225,000 | -2,000 | 0.00 | -0.00 | -37,240 | 2013-08-05 | |
| 68 | 8167 | Neo Telemedia Limited:O | 636,000 | -100,000 | 0.03 | -0.00 | -38,000 | 2013-08-05 | |
| 69 | 0110 | China Fortune Holdings Limited:O | 560,000 | -140,000 | 0.07 | -0.02 | -39,900 | 2013-08-05 | |
| 70 | 3888 | Kingsoft Corporation Limited:O | 27,000 | -3,000 | 0.00 | -0.00 | -44,700 | 2013-08-05 | |
| 71 | 0735 | China Power Clean Energy Development Company Limited:O | 340,000 | -100,000 | 0.00 | -0.00 | -45,500 | 2013-08-05 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,267,178 | -10,000 | 0.00 | -0.00 | -50,700 | 2013-08-05 | |
| 73 | 0552 | China Communications Services Corporation Limited:H | 122,000 | -10,000 | 0.01 | -0.00 | -51,700 | 2013-08-05 | |
| 74 | 0519 | Novautek Technologies Group Limited (BM):O | 0 | -150,000 | 0.00 | -0.02 | -51,750 | 2013-08-05 | |
| 75 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -40,000 | 0.00 | -0.01 | -59,200 | 2013-08-05 | |
| 76 | 8279 | AGTech Holdings Limited:O | 800,000 | -100,000 | 0.02 | -0.00 | -63,000 | 2013-08-05 | |
| 77 | 0479 | CIL HOLDINGS LIMITED:O | 26,100,270 | -400,000 | 1.99 | -0.03 | -64,000 | 2013-08-05 | |
| 78 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 306,924 | -300,000 | 0.01 | -0.01 | -65,700 | 2013-08-05 | |
| 79 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -68,400 | 2013-08-05 | |
| 80 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -72,800 | 2013-08-05 | |
| 81 | 3323 | China National Building Material Company Limited:H | 130,000 | -10,000 | 0.00 | -0.00 | -73,200 | 2013-08-05 | |
| 82 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 204,000 | -210,000 | 0.01 | -0.01 | -73,500 | 2013-08-05 | |
| 83 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -81,600 | 2013-08-05 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -81,900 | 2013-08-05 | |
| 85 | 1159 | Smart Digital Technology Group Limited:O | 128,000 | -200,000 | 0.02 | -0.02 | -86,000 | 2013-08-05 | |
| 86 | 3344 | GTI Holdings Limited (KY):O | 3,454,000 | -70,000 | 0.78 | -0.02 | -87,500 | 2013-08-05 | |
| 87 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 30,000 | -14,000 | 0.00 | -0.00 | -92,540 | 2013-08-05 | |
| 88 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 940,000 | -40,000 | 0.45 | -0.02 | -96,800 | 2013-08-05 | |
| 89 | 0819 | Tianneng Power International Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -97,500 | * | 2013-08-05 |
| 90 | 0648 | SoftMedx Healthcare Limited:O | 6,816,000 | -2,004,000 | 0.05 | -0.01 | -98,196 | 2013-08-05 | |
| 91 | 0102 | Summit Ascent Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -102,600 | 2013-08-05 | |
| 92 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -58,000 | 0.00 | -0.01 | -103,240 | 2013-08-05 | |
| 93 | 0337 | Greenland Hong Kong Holdings Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -123,200 | 2013-08-05 | |
| 94 | 1314 | Tsui Wah Holdings Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -126,300 | 2013-08-05 | |
| 95 | 0410 | SOHO CHINA LIMITED:O | 726,500 | -20,000 | 0.02 | -0.00 | -128,600 | 2013-08-05 | |
| 96 | 8201 | PPS International (Holdings) Limited:O | 8,000 | -32,000 | 0.01 | -0.03 | -130,880 | 2013-08-05 | |
| 97 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 61,200 | -8,000 | 0.00 | -0.00 | -132,320 | 2013-08-05 | |
| 98 | 1813 | KWG Group Holdings Limited:O | 178,500 | -30,000 | 0.01 | -0.00 | -139,800 | 2013-08-05 | |
| 99 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 135,000 | -20,000 | 0.00 | -0.00 | -143,400 | 2013-08-05 | |
| 100 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 179,000 | -90,000 | 0.01 | -0.01 | -146,700 | 2013-08-05 | |
| 101 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 500,000 | -300,000 | 0.04 | -0.02 | -156,000 | 2013-08-05 | |
| 102 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 4,180,000 | -70,000 | 1.25 | -0.02 | -158,900 | 2013-08-05 | |
| 103 | 1918 | Sunac China Holdings Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -176,100 | 2013-08-05 | |
| 104 | 1208 | MMG Limited (HK):O | 148,000 | -100,000 | 0.00 | -0.00 | -187,000 | 2013-08-05 | |
| 105 | 0085 | China Electronics Huada Technology Company Limited:O | 280,000 | -150,000 | 0.02 | -0.01 | -213,000 | 2013-08-05 | |
| 106 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -236,000 | 0.00 | -0.02 | -214,760 | 2013-08-05 | |
| 107 | 1275 | New Century Real Estate Investment Trust:Unit | 0 | -60,000 | 0.00 | -0.01 | -225,600 | 2013-08-05 | |
| 108 | 0119 | Poly Property Group Co., Limited:O | 24,000 | -50,000 | 0.00 | -0.00 | -228,500 | 2013-08-05 | |
| 109 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -237,900 | 2013-08-05 | |
| 110 | 1211 | BYD COMPANY LIMITED:H | 34,500 | -10,000 | 0.00 | -0.00 | -303,500 | 2013-08-05 | |
| 111 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 230,000 | -10,000 | 0.01 | -0.00 | -320,500 | 2013-08-05 | |
| 112 | 0067 | China Lumena New Materials Corp.:O | 304,000 | -220,000 | 0.01 | -0.00 | -334,400 | 2013-08-05 | |
| 113 | 0008 | PCCW LIMITED:O | 124,826 | -100,000 | 0.00 | -0.00 | -356,000 | 2013-08-05 | |
| 114 | 0285 | BYD Electronic (International) Company Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -419,000 | 2013-08-05 | |
| 115 | 0813 | Shimao Group Holdings Limited:O | 150,000 | -30,000 | 0.00 | -0.00 | -499,200 | 2013-08-05 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,002,000 | -900,000 | 0.02 | -0.00 | -531,000 | 2013-08-05 | |
| 117 | 8356 | Tsun Yip Holdings Limited (KY):O | 7,380,000 | -900,000 | 0.44 | -0.05 | -630,000 | 2013-08-05 | |
| 118 | 8081 | Hang Tai Yue Group Holdings Limited:O | 9,546,000 | -2,580,000 | 1.71 | -0.46 | -774,000 | 2013-08-05 | |
| 119 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,032,500 | -1,010,000 | 0.02 | -0.01 | -1,040,300 | 2013-08-05 | |
| 120 | 0123 | Yuexiu Property Company Limited:O | 1,877,800 | -518,000 | 0.02 | -0.01 | -1,098,160 | 2013-08-05 | |
| 121 | 8212 | Celebrate International Holdings Limited:O | 2,640,000 | -1,760,000 | 0.34 | -0.23 | -1,232,000 | 2013-08-05 | |
| 122 | 8120 | China Demeter Financial Investments Limited:O | 70,000 | -6,270,000 | 0.01 | -1.27 | -1,404,480 | 2013-08-05 |
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