KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 516,000 | 100,000 | 0.02 | 0.00 | 5,385,000 | 2013-08-29 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,075,000 | 700,000 | 0.01 | 0.00 | 1,358,000 | 2013-08-29 | |
| 3 | 0712 | Comtec Solar Systems Group Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 900,000 | 2013-08-29 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 4,683,600 | 1,000,000 | 0.03 | 0.01 | 810,000 | 2013-08-29 | |
| 5 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,038,000 | 1,092,000 | 0.30 | 0.16 | 720,720 | 2013-08-29 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 5,914,000 | 3,000,000 | 0.24 | 0.12 | 489,000 | 2013-08-29 | |
| 7 | 8037 | China Biotech Services Holdings Limited:O | 41,735,000 | 4,110,000 | 2.65 | 0.26 | 452,100 | 2013-08-29 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 447,000 | 2013-08-29 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 86,000 | 80,000 | 0.00 | 0.00 | 444,800 | 2013-08-29 | |
| 10 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 5,010,000 | 2,400,000 | 0.29 | 0.14 | 436,800 | 2013-08-29 | |
| 11 | 2038 | FIH Mobile Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 400,000 | 2013-08-29 | |
| 12 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 7,094,000 | 600,000 | 1.63 | 0.14 | 384,000 | 2013-08-29 | |
| 13 | 1275 | New Century Real Estate Investment Trust:Unit | 102,000 | 102,000 | 0.01 | 0.01 | 361,080 | 2013-08-29 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 68,000 | 18,000 | 0.01 | 0.00 | 302,760 | 2013-08-29 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,502,400 | 600,000 | 0.08 | 0.01 | 294,000 | 2013-08-29 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 273,600 | 2013-08-29 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 229,750 | 2013-08-29 | |
| 18 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 2,250,000 | 350,000 | 0.46 | 0.07 | 227,500 | 2013-08-29 | |
| 19 | 0221 | Easy One Financial Group Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 190,000 | 2013-08-29 | |
| 20 | 8201 | PPS International (Holdings) Limited:O | 44,000 | 44,000 | 0.04 | 0.04 | 179,080 | 2013-08-29 | |
| 21 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 160,000 | 160,000 | 0.02 | 0.02 | 169,600 | 2013-08-29 | |
| 22 | 0819 | Tianneng Power International Limited:O | 60,000 | 50,000 | 0.01 | 0.00 | 163,500 | 2013-08-29 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 216,000 | 40,000 | 0.01 | 0.00 | 158,400 | 2013-08-29 | |
| 24 | 0970 | New Sparkle Roll International Group Limited:O | 288,000 | 288,000 | 0.01 | 0.01 | 158,400 | 2013-08-29 | |
| 25 | 8020 | Unitas Holdings Limited:O | 730,000 | 230,000 | 0.03 | 0.01 | 151,800 | 2013-08-29 | |
| 26 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 145,600 | 2013-08-29 | |
| 27 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 135,600 | 2013-08-29 | |
| 28 | 0530 | Goldin Financial Holdings Limited:O | 155,042 | 70,000 | 0.00 | 0.00 | 133,700 | 2013-08-29 | |
| 29 | 1338 | BaWang International (Group) Holding Limited:O | 320,000 | 250,000 | 0.01 | 0.01 | 117,500 | 2013-08-29 | |
| 30 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 51,000 | 30,000 | 0.01 | 0.01 | 116,100 | 2013-08-29 | |
| 31 | 0956 | China Suntien Green Energy Corporation Limited:H | 677,000 | 50,000 | 0.05 | 0.00 | 112,000 | 2013-08-29 | |
| 32 | 6823 | HKT Limited (KY):O | 36,650 | 15,000 | 0.00 | 0.00 | 109,350 | 2013-08-29 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,000 | 2,500 | 0.00 | 0.00 | 98,750 | 2013-08-29 | |
| 34 | 0954 | Changmao Biochemical Engineering Company Limited:H | 60,000 | 60,000 | 0.03 | 0.03 | 73,800 | 2013-08-29 | |
| 35 | 1137 | Hong Kong Technology Venture Company Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 72,000 | 2013-08-29 | |
| 36 | 0648 | SoftMedx Healthcare Limited:O | 9,720,000 | 1,800,000 | 0.07 | 0.01 | 72,000 | 2013-08-29 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 145,000 | 10,000 | 0.00 | 0.00 | 71,800 | 2013-08-29 | |
| 38 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 46,500 | 1,500 | 0.01 | 0.00 | 69,225 | 2013-08-29 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 263,000 | 2,000 | 0.01 | 0.00 | 63,500 | 2013-08-29 | |
| 40 | 0859 | Zhongchang International Holdings Group Limited:O | 504,000 | 60,000 | 0.07 | 0.01 | 63,000 | 2013-08-29 | |
| 41 | 1111 | Chong Hing Bank Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 58,800 | 2013-08-29 | |
| 42 | 8150 | Seamless Green China (Holdings) Limited:O | 40,000 | 30,000 | 0.01 | 0.01 | 56,700 | 2013-08-29 | |
| 43 | 0582 | Shin Hwa World Limited:O | 13,000,000 | 75,000 | 0.35 | 0.00 | 53,250 | 2013-08-29 | |
| 44 | 8082 | Sunny Side Up Culture Holdings Limited:O | 1,245,000 | 500,000 | 0.08 | 0.03 | 48,500 | 2013-08-29 | |
| 45 | 1277 | Kinetic Development Group Limited:O | 640,000 | 86,000 | 0.01 | 0.00 | 46,440 | 2013-08-29 | |
| 46 | 0925 | Beijing Properties (Holdings) Limited:O | 290,000 | 78,000 | 0.01 | 0.00 | 44,460 | 2013-08-29 | |
| 47 | 0538 | Ajisen (China) Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 42,650 | 2013-08-29 | |
| 48 | 1282 | Renze Harvest International Limited:O | 208,000 | 72,000 | 0.01 | 0.00 | 41,760 | 2013-08-29 | |
| 49 | 0378 | FDG Kinetic Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 39,600 | 2013-08-29 | |
| 50 | 0869 | Playmates Toys Limited:O | 40,500 | 20,000 | 0.00 | 0.00 | 39,600 | 2013-08-29 | |
| 51 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 39,000 | 2013-08-29 | |
| 52 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,024,000 | 200,000 | 0.09 | 0.02 | 38,200 | 2013-08-29 | |
| 53 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 5,150,000 | 20,000 | 1.54 | 0.01 | 37,000 | 2013-08-29 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 157,000 | 10,000 | 0.01 | 0.00 | 34,300 | 2013-08-29 | |
| 55 | 0070 | Rich Goldman Holdings Limited:O | 7,070,000 | 200,000 | 0.15 | 0.00 | 33,000 | 2013-08-29 | |
| 56 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 160,000 | 100,000 | 0.02 | 0.01 | 32,000 | 2013-08-29 | |
| 57 | 0024 | BURWILL HOLDINGS LIMITED:O | 16,046,000 | 258,000 | 0.35 | 0.01 | 31,734 | 2013-08-29 | |
| 58 | 3777 | China Fiber Optic Network System Group Ltd.:O | 260,000 | 20,000 | 0.02 | 0.00 | 27,600 | 2013-08-29 | |
| 59 | 0723 | Reliance Global Holdings Limited (BM):O | 1,935,000 | 750,000 | 0.02 | 0.01 | 25,500 | 2013-08-29 | |
| 60 | 8310 | Yancheng Port International Co., Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 25,200 | 2013-08-29 | |
| 61 | 2700 | Green International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 25,000 | 2013-08-29 | |
| 62 | 1029 | IRC LIMITED:O | 48,000 | 30,000 | 0.00 | 0.00 | 24,900 | 2013-08-29 | |
| 63 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 21,400 | 2013-08-29 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 26,943 | 2,000 | 0.00 | 0.00 | 20,920 | 2013-08-29 | |
| 65 | 0569 | China Automation Group Limited:O | 61,000 | 14,000 | 0.01 | 0.00 | 20,160 | 2013-08-29 | |
| 66 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2013-08-29 | |
| 67 | 0397 | Minerva Group Holding Limited:O | 1,960,138 | 60,000 | 0.03 | 0.00 | 10,020 | 2013-08-29 | |
| 68 | 0996 | Carnival Group International Holdings Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -580 | 2013-08-29 | |
| 69 | 8106 | Shenghua Lande Scitech Limited:H | 0 | -20,000 | 0.00 | -0.02 | -6,200 | 2013-08-29 | |
| 70 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 492,500 | -10,000 | 0.01 | -0.00 | -6,600 | 2013-08-29 | |
| 71 | 1333 | China Zhongwang Holdings Limited:O | 114,000 | -4,000 | 0.00 | -0.00 | -9,440 | 2013-08-29 | |
| 72 | 2012 | SUNSHINE OILSANDS LTD.:O | 85,000 | -6,000 | 0.00 | -0.00 | -10,740 | 2013-08-29 | |
| 73 | 8148 | Wuxi Life International Holdings Group Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -12,400 | 2013-08-29 | |
| 74 | 2369 | Coolpad Group Limited:O | 92,000 | -4,000 | 0.00 | -0.00 | -12,680 | 2013-08-29 | |
| 75 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 300,000 | -60,000 | 0.01 | -0.00 | -13,680 | 2013-08-29 | |
| 76 | 0588 | Beijing North Star Company Limited:H | 34,000 | -8,000 | 0.00 | -0.00 | -14,240 | 2013-08-29 | |
| 77 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2013-08-29 | |
| 78 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 31,666 | -120,000 | 0.00 | -0.02 | -18,600 | 2013-08-29 | |
| 79 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -19,200 | 2013-08-29 | |
| 80 | 0495 | PALADIN LIMITED (BM):O | 200,000 | -100,000 | 0.03 | -0.01 | -19,500 | 2013-08-29 | |
| 81 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,400,000 | -440,000 | 0.02 | -0.00 | -20,240 | 2013-08-29 | |
| 82 | 0999 | I.T LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2013-08-29 | |
| 83 | 0395 | Smartac International Holdings Limited:O | 360,000 | -80,000 | 0.01 | -0.00 | -23,600 | 2013-08-29 | |
| 84 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 186,000 | -68,000 | 0.01 | -0.00 | -23,800 | 2013-08-29 | |
| 85 | 1003 | Huanxi Media Group Limited:O | 2 | -40,000 | 0.00 | -0.01 | -29,200 | 2013-08-29 | |
| 86 | 0161 | AVIC International Holdings Limited:H | 134,000 | -10,000 | 0.05 | -0.00 | -29,500 | 2013-08-29 | |
| 87 | 0651 | China Ocean Industry Group Limited:O | 100,000 | -250,000 | 0.00 | -0.01 | -29,500 | 2013-08-29 | |
| 88 | 1094 | Cherish Sunshine International Limited:O | 764,000 | -60,000 | 0.01 | -0.00 | -30,000 | 2013-08-29 | |
| 89 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 192,000 | -8,000 | 0.01 | -0.00 | -32,720 | 2013-08-29 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 1,814,200 | -10,000 | 0.00 | -0.00 | -32,800 | 2013-08-29 | |
| 91 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,985,770 | -120,000 | 0.11 | -0.00 | -40,200 | 2013-08-29 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 195,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-08-29 | |
| 93 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,872,000 | -72,000 | 0.16 | -0.01 | -41,760 | 2013-08-29 | |
| 94 | 3323 | China National Building Material Company Limited:H | 122,000 | -6,000 | 0.00 | -0.00 | -43,080 | 2013-08-29 | |
| 95 | 0989 | Hua Yin International Holdings Limited:O | 400,000 | -200,000 | 0.01 | -0.01 | -51,000 | 2013-08-29 | |
| 96 | 0410 | SOHO CHINA LIMITED:O | 326,000 | -10,000 | 0.01 | -0.00 | -65,400 | 2013-08-29 | |
| 97 | 3918 | NagaCorp Ltd.:O | 34,000 | -10,000 | 0.00 | -0.00 | -66,400 | 2013-08-29 | |
| 98 | 1303 | Huili Resources (Group) Limited:O | 0 | -38,000 | 0.00 | -0.00 | -73,720 | 2013-08-29 | |
| 99 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -76,000 | 2013-08-29 | |
| 100 | 0102 | Summit Ascent Holdings Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -79,700 | 2013-08-29 | |
| 101 | 8137 | Honbridge Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -87,000 | 2013-08-29 | |
| 102 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -97,800 | 2013-08-29 | |
| 103 | 1297 | Sinosoft Technology Group Limited:O | 36,000 | -44,000 | 0.00 | -0.00 | -103,400 | 2013-08-29 | |
| 104 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -107,200 | 2013-08-29 | |
| 105 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -108,000 | 2013-08-29 | |
| 106 | 0891 | Trinity Limited (BM):O | 160,000 | -40,000 | 0.01 | -0.00 | -110,000 | 2013-08-29 | |
| 107 | 0815 | China Silver Group Limited:O | 240,000 | -100,000 | 0.03 | -0.01 | -113,000 | 2013-08-29 | |
| 108 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,600 | -6,000 | 0.00 | -0.00 | -145,800 | 2013-08-29 | |
| 109 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 76,000 | -60,000 | 0.00 | -0.00 | -147,600 | 2013-08-29 | |
| 110 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 120,000 | -330,000 | 0.00 | -0.01 | -153,450 | 2013-08-29 | |
| 111 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 32,600 | -19,850 | 0.02 | -0.01 | -184,605 | 2013-08-29 | |
| 112 | 8046 | Heng Xin China Holdings Limited:O | 0 | -1,100,000 | 0.00 | -0.03 | -193,600 | 2013-08-29 | |
| 113 | 3899 | CIMC Enric Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -225,680 | 2013-08-29 | |
| 114 | 1033 | Sinopec Oilfield Service Corporation:H | 136,000 | -120,000 | 0.01 | -0.01 | -242,400 | 2013-08-29 | |
| 115 | 0531 | Samson Holding Ltd.:O | 50,000 | -250,000 | 0.00 | -0.01 | -265,000 | 2013-08-29 | |
| 116 | 1211 | BYD COMPANY LIMITED:H | 14,500 | -10,000 | 0.00 | -0.00 | -283,000 | 2013-08-29 | |
| 117 | 0777 | NetDragon Websoft Holdings Limited:O | 18,000 | -17,000 | 0.00 | -0.00 | -314,840 | 2013-08-29 | |
| 118 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 6,000 | -260,000 | 0.00 | -0.01 | -395,200 | 2013-08-29 | |
| 119 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 48,000 | -160,000 | 0.00 | -0.01 | -398,400 | 2013-08-29 | |
| 120 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,012,000 | -240,000 | 0.10 | -0.02 | -559,200 | 2013-08-29 | |
| 121 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -174,000 | 0.00 | -0.07 | -626,400 | 2013-08-29 | |
| 122 | 0813 | Shimao Group Holdings Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -768,800 | 2013-08-29 | |
| 123 | 8081 | Hang Tai Yue Group Holdings Limited:O | 144,000 | -5,514,000 | 0.03 | -0.99 | -1,119,342 | 2013-08-29 | |
| 124 | 8212 | Celebrate International Holdings Limited:O | 2,136,000 | -1,304,000 | 0.28 | -0.17 | -1,160,560 | 2013-08-29 | |
| 125 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 972,000 | -700,000 | 0.02 | -0.01 | -1,162,000 | 2013-08-29 | |
| 126 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -350,000 | 0.00 | -0.06 | -2,544,500 | 2013-08-29 | |
| 127 | 0080 | China New Economy Fund Limited:O | 0 | -5,100,000 | 0.00 | -1.68 | -3,519,000 | 2013-08-29 |
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