KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-09-30 to 2013-10-02
"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 | 8018 | Finsoft Financial Investment Holdings Limited:O | 972,500 | 615,000 | 0.49 | 0.31 | 3,068,850 | 2013-10-02 | |
| 2 | 1219 | Tenwow International Holdings Limited:O | 1,648,000 | 710,000 | 0.08 | 0.04 | 2,300,400 | 2013-10-02 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 652,000 | 652,000 | 0.00 | 0.00 | 1,643,040 | 2013-10-02 | |
| 4 | 0763 | ZTE CORPORATION:H | 53,400 | 50,000 | 0.01 | 0.01 | 814,000 | 2013-10-02 | |
| 5 | 1076 | Imperial Pacific International Holdings Limited:O | 1,685,000 | 165,000 | 0.42 | 0.04 | 796,950 | 2013-10-02 | |
| 6 | 2038 | FIH Mobile Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 577,200 | 2013-10-02 | |
| 7 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 11,890,000 | 1,780,000 | 0.69 | 0.10 | 551,800 | 2013-10-02 | |
| 8 | 0106 | Landsea Green Management Limited:O | 1,148,000 | 500,000 | 0.06 | 0.03 | 455,000 | 2013-10-02 | |
| 9 | 0692 | Shenzhou Space Park Group Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 408,000 | 2013-10-02 | |
| 10 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,520,000 | 394,000 | 0.02 | 0.01 | 358,540 | 2013-10-02 | |
| 11 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 852,000 | 180,000 | 0.02 | 0.00 | 338,400 | 2013-10-02 | |
| 12 | 8266 | Zhuoxin International Holdings Limited:O | 3,120,000 | 976,000 | 0.19 | 0.06 | 258,640 | 2013-10-02 | |
| 13 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 80,000 | 80,000 | 0.01 | 0.01 | 243,200 | 2013-10-02 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 41,000 | 10,000 | 0.00 | 0.00 | 234,000 | 2013-10-02 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 231,600 | 2013-10-02 | |
| 16 | 0149 | China Agri-Products Exchange Limited:O | 8,004,000 | 1,990,000 | 0.33 | 0.08 | 228,850 | 2013-10-02 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 230,000 | 6,000 | 0.01 | 0.00 | 210,000 | 2013-10-02 | |
| 18 | 8212 | Celebrate International Holdings Limited:O | 1,744,000 | 160,000 | 0.23 | 0.02 | 144,000 | 2013-10-02 | |
| 19 | 1366 | Jiangnan Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 140,000 | 2013-10-02 | |
| 20 | 3816 | KFM Kingdom Holdings Limited:O | 152,000 | 132,000 | 0.03 | 0.02 | 138,600 | 2013-10-02 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 123,300 | 2013-10-02 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 85,000 | 6,000 | 0.01 | 0.00 | 116,040 | 2013-10-02 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 110,600 | 2013-10-02 | |
| 24 | 0622 | Oshidori International Holdings Limited:O | 651,187 | 600,000 | 0.01 | 0.01 | 109,800 | 2013-10-02 | |
| 25 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 8,950,000 | 120,000 | 2.05 | 0.03 | 97,200 | 2013-10-02 | |
| 26 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 94,000 | 2013-10-02 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 77,400 | 10,000 | 0.00 | 0.00 | 93,000 | 2013-10-02 | |
| 28 | 1222 | WANG ON GROUP LIMITED:O | 6,218,631 | 600,000 | 0.10 | 0.01 | 79,200 | 2013-10-02 | |
| 29 | 8356 | Tsun Yip Holdings Limited (KY):O | 7,700,000 | 100,000 | 0.46 | 0.01 | 69,000 | 2013-10-02 | |
| 30 | 3918 | NagaCorp Ltd.:O | 154,000 | 10,000 | 0.01 | 0.00 | 67,000 | 2013-10-02 | |
| 31 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 67,000 | 2013-10-02 | |
| 32 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,094,000 | 300,000 | 0.38 | 0.05 | 59,100 | 2013-10-02 | |
| 33 | 0633 | China All Access (Holdings) Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 58,800 | 2013-10-02 | |
| 34 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 9,610,000 | 134,000 | 0.32 | 0.00 | 57,620 | 2013-10-02 | |
| 35 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 904,000 | 100,000 | 0.13 | 0.01 | 55,000 | 2013-10-02 | |
| 36 | 0397 | Minerva Group Holding Limited:O | 3,240,138 | 400,000 | 0.04 | 0.01 | 53,600 | 2013-10-02 | |
| 37 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,370,000 | 1,000,000 | 0.02 | 0.01 | 46,000 | 2013-10-02 | |
| 38 | 0735 | China Power Clean Energy Development Company Limited:O | 460,000 | 120,000 | 0.00 | 0.00 | 45,000 | 2013-10-02 | |
| 39 | 8173 | Hephaestus Holdings Limited:O | 5,116,000 | 80,000 | 0.54 | 0.01 | 39,600 | 2013-10-02 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,500 | 1,000 | 0.00 | 0.00 | 36,400 | 2013-10-02 | |
| 41 | 8041 | Luxey International (Holdings) Limited:O | 50,009,684 | 1,000,000 | 1.01 | 0.02 | 31,000 | 2013-10-02 | |
| 42 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 8,000 | 8,000 | 0.01 | 0.01 | 26,880 | 2013-10-02 | |
| 43 | 0690 | Uni-Bio Science Group Limited:O | 794,400 | 220,000 | 0.05 | 0.01 | 19,580 | 2013-10-02 | |
| 44 | 2222 | NVC International Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2013-10-02 | |
| 45 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,745,770 | 50,000 | 0.10 | 0.00 | 18,000 | 2013-10-02 | |
| 46 | 0859 | Zhongchang International Holdings Group Limited:O | 220,000 | 10,000 | 0.03 | 0.00 | 17,400 | 2013-10-02 | |
| 47 | 0817 | China Jinmao Holdings Group Limited:O | 278,000 | 6,000 | 0.00 | 0.00 | 15,420 | 2013-10-02 | |
| 48 | 8120 | China Demeter Financial Investments Limited:O | 110,000 | 60,000 | 0.02 | 0.01 | 14,880 | 2013-10-02 | |
| 49 | 1363 | CT Environmental Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2013-10-02 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 518,600 | 10,000 | 0.00 | 0.00 | 10,200 | 2013-10-02 | |
| 51 | 0869 | Playmates Toys Limited:O | 24,500 | 4,000 | 0.00 | 0.00 | 9,560 | 2013-10-02 | |
| 52 | 1004 | China Smarter Energy Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,500 | 2013-10-02 | |
| 53 | 0993 | XinKong International Capital Holdings Limited:O | 62,600 | 10,000 | 0.00 | 0.00 | 1,060 | 2013-10-02 | |
| 54 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 80,000 | -2,000 | 0.01 | -0.00 | -2,200 | 2013-10-02 | |
| 55 | 0745 | China National Culture Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,040 | 2013-10-02 | |
| 56 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 261,600 | -20,000 | 0.01 | -0.00 | -3,460 | 2013-10-02 | |
| 57 | 0365 | Sino ICT Holdings Limited:O | 244,000 | -8,000 | 0.05 | -0.00 | -3,960 | 2013-10-02 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,800,000 | -10,000 | 0.01 | -0.00 | -5,500 | 2013-10-02 | |
| 59 | 8078 | China Creative Digital Entertainment Limited:O | 3,630,000 | -270,000 | 0.06 | -0.00 | -6,210 | 2013-10-02 | |
| 60 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 63,173 | -6,000 | 0.01 | -0.00 | -9,840 | 2013-10-02 | |
| 61 | 0723 | Reliance Global Holdings Limited (BM):O | 172,500 | -50,000 | 0.01 | -0.00 | -9,850 | 2013-10-02 | |
| 62 | 0395 | Smartac International Holdings Limited:O | 280,000 | -48,000 | 0.01 | -0.00 | -12,960 | 2013-10-02 | |
| 63 | 0999 | I.T LIMITED:O | 36,000 | -8,000 | 0.00 | -0.00 | -18,960 | 2013-10-02 | |
| 64 | 0569 | China Automation Group Limited:O | 0 | -13,000 | 0.00 | -0.00 | -20,280 | 2013-10-02 | |
| 65 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,000 | -4,000 | 0.00 | -0.00 | -21,920 | 2013-10-02 | |
| 66 | 0228 | China Energy Development Holdings Limited:O | 746,000 | -254,000 | 0.01 | -0.00 | -22,352 | 2013-10-02 | |
| 67 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2013-10-02 | |
| 68 | 0530 | Goldin Financial Holdings Limited:O | 85,017 | -10,000 | 0.00 | -0.00 | -26,000 | 2013-10-02 | |
| 69 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2013-10-02 | |
| 70 | 0648 | SoftMedx Healthcare Limited:O | 11,840,000 | -682,000 | 0.09 | -0.01 | -29,326 | 2013-10-02 | |
| 71 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -35,800 | 2013-10-02 | |
| 72 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 370,000 | -20,000 | 0.11 | -0.01 | -36,400 | 2013-10-02 | |
| 73 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -37,000 | 2013-10-02 | |
| 74 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 186,000 | -114,000 | 0.01 | -0.00 | -42,750 | 2013-10-02 | |
| 75 | 3989 | Capital Environment Holdings Limited:O | 0 | -130,000 | 0.00 | -0.00 | -48,750 | 2013-10-02 | |
| 76 | 3337 | Anton Oilfield Services Group:O | 170,000 | -10,000 | 0.01 | -0.00 | -50,500 | 2013-10-02 | |
| 77 | 1182 | Success Dragon International Holdings Limited:O | 702,002 | -200,000 | 0.07 | -0.02 | -52,000 | 2013-10-02 | |
| 78 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -12,000 | 0.00 | -0.00 | -54,840 | 2013-10-02 | |
| 79 | 0546 | Fufeng Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -59,200 | 2013-10-02 | |
| 80 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -34,000 | 0.00 | -0.01 | -59,840 | 2013-10-02 | |
| 81 | 8082 | Sunny Side Up Culture Holdings Limited:O | 580,000 | -700,000 | 0.04 | -0.05 | -63,000 | 2013-10-02 | |
| 82 | 2324 | Capital VC Limited:O | 115,000 | -90,000 | 0.08 | -0.06 | -65,700 | 2013-10-02 | |
| 83 | 0975 | Mongolian Mining Corporation:O | 500 | -50,000 | 0.00 | -0.00 | -66,000 | 2013-10-02 | |
| 84 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 209,000 | -10,000 | 0.01 | -0.00 | -67,700 | 2013-10-02 | |
| 85 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -82,900 | 2013-10-02 | |
| 86 | 8296 | Sino-Life Group Limited:O | 392,000 | -280,000 | 0.05 | -0.04 | -89,600 | 2013-10-02 | |
| 87 | 0053 | GUOCO GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -95,800 | 2013-10-02 | |
| 88 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 342,500 | -150,000 | 0.01 | -0.00 | -103,500 | 2013-10-02 | |
| 89 | 0456 | New City Development Group Limited:O | 4,620,000 | -140,000 | 0.18 | -0.01 | -103,600 | 2013-10-02 | |
| 90 | 8220 | Bingo Group Holdings Limited:O | 180,000 | -600,000 | 0.01 | -0.02 | -109,200 | 2013-10-02 | |
| 91 | 0283 | Goldin Properties Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -121,800 | 2013-10-02 | |
| 92 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 96,000 | -30,000 | 0.01 | -0.00 | -123,300 | 2013-10-02 | |
| 93 | 0327 | PAX Global Technology Limited:O | 2,000 | -40,000 | 0.00 | -0.00 | -136,000 | 2013-10-02 | |
| 94 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 28,000 | -4,000 | 0.01 | -0.00 | -141,600 | 2013-10-02 | |
| 95 | 1813 | KWG Group Holdings Limited:O | 28,500 | -35,000 | 0.00 | -0.00 | -169,400 | 2013-10-02 | |
| 96 | 1236 | National Agricultural Holdings Limited:O | 0 | -90,000 | 0.00 | -0.04 | -181,800 | 2013-10-02 | |
| 97 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -214,800 | 2013-10-02 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 455,000 | -100,000 | 0.00 | -0.00 | -238,000 | 2013-10-02 | |
| 99 | 8072 | Roma (meta) Group Limited:O | 0 | -130,000 | 0.00 | -0.02 | -239,200 | 2013-10-02 | |
| 100 | 0067 | China Lumena New Materials Corp.:O | 154,000 | -190,000 | 0.00 | -0.00 | -285,000 | 2013-10-02 | |
| 101 | 0102 | Summit Ascent Holdings Limited:O | 0 | -38,000 | 0.00 | -0.01 | -286,900 | 2013-10-02 | |
| 102 | 1111 | Chong Hing Bank Limited:O | 25,000 | -10,000 | 0.01 | -0.00 | -330,500 | 2013-10-02 | |
| 103 | 0841 | Asia Cassava Resources Holdings Limited:O | 506,000 | -404,000 | 0.13 | -0.10 | -331,280 | 2013-10-02 | |
| 104 | 0123 | Yuexiu Property Company Limited:O | 549,800 | -200,000 | 0.01 | -0.00 | -426,000 | 2013-10-02 | |
| 105 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | -55,000 | 0.00 | -0.01 | -454,300 | 2013-10-02 | |
| 106 | 1680 | Macau Legend Development Limited:O | 170,000 | -140,000 | 0.00 | -0.00 | -471,800 | 2013-10-02 | |
| 107 | 0582 | Shin Hwa World Limited:O | 10,150,000 | -650,000 | 0.27 | -0.02 | -552,500 | 2013-10-02 | |
| 108 | 2369 | Coolpad Group Limited:O | 320,000 | -192,000 | 0.02 | -0.01 | -597,120 | 2013-10-02 | |
| 109 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,000 | -200,000 | 0.00 | -0.00 | -614,000 | 2013-10-02 | |
| 110 | 1211 | BYD COMPANY LIMITED:H | 26,500 | -20,000 | 0.00 | -0.00 | -716,000 | 2013-10-02 | |
| 111 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,676,000 | -360,000 | 0.16 | -0.03 | -781,200 | 2013-10-02 | |
| 112 | 0764 | Eternity Investment Limited:O | 1,280 | -820,000 | 0.00 | -0.18 | -836,400 | 2013-10-02 | |
| 113 | 0813 | Shimao Group Holdings Limited:O | 193,000 | -51,000 | 0.01 | -0.00 | -942,480 | 2013-10-02 | |
| 114 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 350,000 | -1,000,000 | 0.05 | -0.15 | -1,130,000 | 2013-10-02 | |
| 115 | 0082 | Crazy Sports Group Limited:O | 472,600 | -2,000,000 | 0.01 | -0.06 | -1,180,000 | 2013-10-02 | |
| 116 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,244 | -140,000 | 0.00 | -0.00 | -1,722,000 | 2013-10-02 |
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