KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,326,000 | 1,320,000 | 0.07 | 0.07 | 2,455,200 | 2013-10-08 | |
| 2 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,028,000 | 1,016,000 | 0.20 | 0.10 | 2,184,400 | 2013-10-08 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,099,000 | 672,000 | 0.01 | 0.00 | 1,841,280 | 2013-10-08 | |
| 4 | 0070 | Rich Goldman Holdings Limited:O | 8,010,000 | 7,990,000 | 0.17 | 0.17 | 1,653,930 | 2013-10-08 | |
| 5 | 1363 | CT Environmental Group Limited:O | 704,000 | 700,000 | 0.05 | 0.05 | 1,022,000 | 2013-10-08 | |
| 6 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,410,000 | 1,200,000 | 0.21 | 0.18 | 780,000 | 2013-10-08 | |
| 7 | 0941 | China Mobile Limited (HK):O | 25,000 | 7,000 | 0.00 | 0.00 | 590,800 | 2013-10-08 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 649,800 | 200,000 | 0.01 | 0.00 | 444,000 | 2013-10-08 | |
| 9 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 10,310,000 | 1,070,000 | 0.60 | 0.06 | 438,700 | 2013-10-08 | |
| 10 | 0582 | Shin Hwa World Limited:O | 6,785,000 | 500,000 | 0.18 | 0.01 | 425,000 | 2013-10-08 | |
| 11 | 0106 | Landsea Green Management Limited:O | 1,648,000 | 400,000 | 0.08 | 0.02 | 376,000 | 2013-10-08 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 345,300 | 2013-10-08 | |
| 13 | 8212 | Celebrate International Holdings Limited:O | 2,112,000 | 348,000 | 0.28 | 0.05 | 344,520 | 2013-10-08 | |
| 14 | 1117 | China Modern Dairy Holdings Ltd.:O | 301,000 | 100,000 | 0.01 | 0.00 | 335,000 | 2013-10-08 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 62,800 | 32,000 | 0.03 | 0.02 | 317,120 | 2013-10-08 | |
| 16 | 8037 | China Biotech Services Holdings Limited:O | 816,000 | 816,000 | 0.26 | 0.26 | 301,920 | 2013-10-08 | |
| 17 | 8072 | Roma (meta) Group Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 270,000 | 2013-10-08 | |
| 18 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 10,126,000 | 600,000 | 0.34 | 0.02 | 249,000 | 2013-10-08 | |
| 19 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 20,000 | 20,000 | 0.00 | 0.00 | 242,400 | 2013-10-08 | |
| 20 | 0149 | China Agri-Products Exchange Limited:O | 6,104,000 | 2,000,000 | 0.25 | 0.08 | 206,000 | 2013-10-08 | |
| 21 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,326,000 | 200,000 | 0.03 | 0.00 | 194,000 | 2013-10-08 | |
| 22 | 0102 | Summit Ascent Holdings Limited:O | 34,000 | 24,000 | 0.01 | 0.00 | 185,280 | 2013-10-08 | |
| 23 | 0337 | Greenland Hong Kong Holdings Limited:O | 56,000 | 30,000 | 0.00 | 0.00 | 183,000 | 2013-10-08 | |
| 24 | 1766 | CRRC Corporation Limited:H | 130,000 | 30,000 | 0.01 | 0.00 | 163,500 | 2013-10-08 | |
| 25 | 0521 | CWT International Limited:O | 750,000 | 300,000 | 0.03 | 0.01 | 150,000 | 2013-10-08 | |
| 26 | 0221 | Easy One Financial Group Limited:O | 5,096,000 | 656,000 | 0.07 | 0.01 | 130,544 | 2013-10-08 | |
| 27 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 8,414,000 | 160,000 | 1.92 | 0.04 | 129,600 | 2013-10-08 | |
| 28 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 17,244 | 10,000 | 0.00 | 0.00 | 122,400 | 2013-10-08 | |
| 29 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 90,000 | 40,000 | 0.01 | 0.00 | 112,400 | 2013-10-08 | |
| 30 | 1219 | Tenwow International Holdings Limited:O | 610,000 | 30,000 | 0.03 | 0.00 | 98,700 | 2013-10-08 | |
| 31 | 1076 | Imperial Pacific International Holdings Limited:O | 1,815,000 | 20,000 | 0.45 | 0.00 | 96,000 | 2013-10-08 | |
| 32 | 0484 | Forgame Holdings Limited:O | 17,300 | 1,300 | 0.01 | 0.00 | 88,855 | 2013-10-08 | |
| 33 | 3816 | KFM Kingdom Holdings Limited:O | 100,000 | 80,000 | 0.02 | 0.01 | 88,000 | 2013-10-08 | |
| 34 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 82,320 | 2013-10-08 | |
| 35 | 1303 | Huili Resources (Group) Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 73,200 | 2013-10-08 | |
| 36 | 0024 | BURWILL HOLDINGS LIMITED:O | 21,220,000 | 400,000 | 0.46 | 0.01 | 56,000 | 2013-10-08 | |
| 37 | 0431 | Greater China Financial Holdings Limited:O | 160,000 | 160,000 | 0.05 | 0.05 | 55,200 | 2013-10-08 | |
| 38 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,795,770 | 150,000 | 0.10 | 0.00 | 54,000 | 2013-10-08 | |
| 39 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 796,000 | 196,000 | 0.09 | 0.02 | 51,940 | 2013-10-08 | |
| 40 | 1638 | Kaisa Group Holdings Ltd.:O | 22,000 | 20,000 | 0.00 | 0.00 | 49,600 | 2013-10-08 | |
| 41 | 0999 | I.T LIMITED:O | 72,000 | 18,000 | 0.01 | 0.00 | 43,740 | 2013-10-08 | |
| 42 | 1130 | China Environmental Resources Group Limited:O | 212,000 | 100,000 | 0.12 | 0.05 | 38,500 | 2013-10-08 | |
| 43 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 3,200,000 | 500,000 | 0.01 | 0.00 | 38,000 | 2013-10-08 | |
| 44 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 340,000 | 20,000 | 0.10 | 0.01 | 35,000 | 2013-10-08 | |
| 45 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 490,500 | 50,000 | 0.01 | 0.00 | 35,000 | 2013-10-08 | |
| 46 | 3389 | Hengdeli Holdings Limited:O | 2,068,800 | 16,000 | 0.04 | 0.00 | 32,000 | 2013-10-08 | |
| 47 | 1207 | SRE Group Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2013-10-08 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 101,000 | 1,000 | 0.01 | 0.00 | 20,800 | 2013-10-08 | |
| 49 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 80,000 | 18,000 | 0.01 | 0.00 | 19,980 | 2013-10-08 | |
| 50 | 0033 | International Genius Company:O | 220,000 | 200,000 | 0.01 | 0.01 | 19,400 | 2013-10-08 | |
| 51 | 1101 | China Huarong Energy Company Limited:O | 352,000 | 20,000 | 0.01 | 0.00 | 18,800 | 2013-10-08 | |
| 52 | 0817 | China Jinmao Holdings Group Limited:O | 286,000 | 6,000 | 0.00 | 0.00 | 15,720 | 2013-10-08 | |
| 53 | 1282 | Renze Harvest International Limited:O | 192,000 | 20,000 | 0.01 | 0.00 | 12,600 | 2013-10-08 | |
| 54 | 8120 | China Demeter Financial Investments Limited:O | 350,000 | 40,000 | 0.07 | 0.01 | 10,400 | 2013-10-08 | |
| 55 | 0082 | Crazy Sports Group Limited:O | 482,600 | 10,000 | 0.01 | 0.00 | 6,500 | 2013-10-08 | |
| 56 | 0800 | A8 New Media Group Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 6,200 | 2013-10-08 | |
| 57 | 0901 | Goldstone Investment Group Limited:O | 0 | -75 | 0.00 | -0.00 | -107 | 2013-10-08 | |
| 58 | 0587 | Hua Han Health Industry Holdings Limited:O | 370,560 | -8,000 | 0.01 | -0.00 | -12,960 | 2013-10-08 | |
| 59 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2013-10-08 | |
| 60 | 0030 | YNBY International Limited:O | 980,000 | -120,000 | 0.07 | -0.01 | -20,520 | 2013-10-08 | |
| 61 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 110,000 | -50,000 | 0.01 | -0.01 | -23,500 | 2013-10-08 | |
| 62 | 0196 | Honghua Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2013-10-08 | |
| 63 | 8081 | Hang Tai Yue Group Holdings Limited:O | 870,000 | -216,000 | 0.16 | -0.04 | -44,928 | * | 2013-10-08 |
| 64 | 0958 | Huaneng Renewables Corporation Limited:H | 136,000 | -16,000 | 0.00 | -0.00 | -45,280 | 2013-10-08 | |
| 65 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -47,100 | 2013-10-08 | |
| 66 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -50,700 | 2013-10-08 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 71,900 | -5,500 | 0.00 | -0.00 | -52,250 | 2013-10-08 | |
| 68 | 0712 | Comtec Solar Systems Group Limited:O | 70,000 | -28,000 | 0.01 | -0.00 | -55,160 | 2013-10-08 | |
| 69 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,300,000 | -1,300,000 | 0.01 | -0.01 | -55,900 | 2013-10-08 | |
| 70 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,287,500 | -60,000 | 0.01 | -0.00 | -58,200 | 2013-10-08 | |
| 71 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 10 | -1,380,000 | 0.00 | -0.07 | -60,720 | 2013-10-08 | |
| 72 | 0097 | HENDERSON INVESTMENT LIMITED:O | 150,000 | -100,000 | 0.00 | -0.00 | -64,000 | 2013-10-08 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 179,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2013-10-08 | |
| 74 | 0627 | Japan Kyosei Group Company Limited:O | 88,000 | -156,000 | 0.01 | -0.01 | -68,640 | 2013-10-08 | |
| 75 | 1275 | New Century Real Estate Investment Trust:Unit | 34,000 | -20,000 | 0.00 | -0.00 | -72,600 | 2013-10-08 | |
| 76 | 0456 | New City Development Group Limited:O | 4,520,000 | -100,000 | 0.18 | -0.00 | -79,000 | 2013-10-08 | |
| 77 | 1273 | Hong Kong Finance Group Limited:O | 8,000 | -92,000 | 0.00 | -0.02 | -101,200 | 2013-10-08 | |
| 78 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -117,300 | 2013-10-08 | |
| 79 | 0530 | Goldin Financial Holdings Limited:O | 95,017 | -50,000 | 0.00 | -0.00 | -121,000 | 2013-10-08 | |
| 80 | 0566 | Hanergy Thin Film Power Group Limited:O | 340,000 | -100,000 | 0.00 | -0.00 | -125,000 | 2013-10-08 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 165,000 | -30,000 | 0.00 | -0.00 | -132,300 | 2013-10-08 | |
| 82 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 224,000 | -800,000 | 0.02 | -0.07 | -156,800 | 2013-10-08 | |
| 83 | 0859 | Zhongchang International Holdings Group Limited:O | 120,000 | -100,000 | 0.02 | -0.01 | -169,000 | 2013-10-08 | |
| 84 | 0598 | SINOTRANS LIMITED:H | 50,000 | -100,000 | 0.00 | -0.01 | -200,000 | 2013-10-08 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 45,500 | -6,000 | 0.01 | -0.00 | -226,200 | 2013-10-08 | |
| 86 | 8082 | Sunny Side Up Culture Holdings Limited:O | 170,000 | -2,710,000 | 0.01 | -0.18 | -230,350 | 2013-10-08 | |
| 87 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -248,000 | 2013-10-08 | |
| 88 | 8173 | Hephaestus Holdings Limited:O | 4,961,000 | -500,000 | 0.53 | -0.05 | -250,000 | 2013-10-08 | |
| 89 | 8266 | Zhuoxin International Holdings Limited:O | 640,000 | -1,184,000 | 0.04 | -0.07 | -290,080 | 2013-10-08 | |
| 90 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -400,000 | 0.00 | -0.10 | -320,000 | 2013-10-08 | |
| 91 | 3939 | Wanguo Gold Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -382,000 | 2013-10-08 | |
| 92 | 1072 | Dongfang Electric Corporation Limited:H | 800 | -40,000 | 0.00 | -0.01 | -462,400 | 2013-10-08 | |
| 93 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,000 | -200,000 | 0.00 | -0.01 | -470,000 | 2013-10-08 | |
| 94 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 33,000 | -200,000 | 0.00 | -0.01 | -540,000 | 2013-10-08 | |
| 95 | 0397 | Minerva Group Holding Limited:O | 2,060,138 | -5,680,000 | 0.03 | -0.08 | -602,080 | 2013-10-08 | |
| 96 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 152,000 | -310,000 | 0.01 | -0.01 | -784,300 | 2013-10-08 | |
| 97 | 2369 | Coolpad Group Limited:O | 532,000 | -248,000 | 0.03 | -0.01 | -801,040 | 2013-10-08 | |
| 98 | 8100 | Famous Tech International Holdings Limited:O | 600,001 | -11,200,000 | 0.02 | -0.40 | -952,000 | 2013-10-08 | |
| 99 | 3800 | GCL Technology Holdings Limited (KY):O | 295,000 | -410,000 | 0.00 | -0.00 | -1,041,400 | 2013-10-08 |
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