KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-12-11 to 2013-12-12
"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 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 10,000,000 | 9,660,000 | 0.58 | 0.56 | 3,381,000 | 2013-12-12 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 451,000 | 451,000 | 0.00 | 0.00 | 2,029,500 | 2013-12-12 | |
| 3 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 600,000 | 600,000 | 0.04 | 0.04 | 1,746,000 | 2013-12-12 | |
| 4 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 4,420,000 | 3,950,000 | 0.16 | 0.14 | 1,678,750 | 2013-12-12 | |
| 5 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,166,000 | 360,000 | 0.01 | 0.00 | 993,600 | 2013-12-12 | |
| 6 | 8022 | Evershine Group Holdings Limited:O | 2,121,800 | 2,121,000 | 1.01 | 1.01 | 922,635 | 2013-12-12 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 125,800 | 52,000 | 0.06 | 0.03 | 822,640 | 2013-12-12 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,000 | 10,000 | 0.00 | 0.00 | 725,500 | 2013-12-12 | |
| 9 | 0799 | IGG Inc:O | 152,000 | 117,000 | 0.01 | 0.01 | 466,830 | 2013-12-12 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 301,000 | 100,000 | 0.01 | 0.00 | 462,000 | 2013-12-12 | |
| 11 | 1483 | Net-a-Go Technology Company Limited:O | 158,000 | 158,000 | 0.04 | 0.04 | 448,720 | 2013-12-12 | |
| 12 | 2678 | Texhong International Group Limited:O | 190,000 | 40,000 | 0.02 | 0.00 | 437,600 | 2013-12-12 | |
| 13 | 2038 | FIH Mobile Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 385,000 | 2013-12-12 | |
| 14 | 1031 | Kingston Financial Group Limited:O | 428,332 | 376,000 | 0.00 | 0.00 | 289,520 | 2013-12-12 | |
| 15 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 138,000 | 20,000 | 0.01 | 0.00 | 273,600 | 2013-12-12 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 260,000 | 50,000 | 0.00 | 0.00 | 254,500 | 2013-12-12 | |
| 17 | 1333 | China Zhongwang Holdings Limited:O | 219,200 | 100,000 | 0.00 | 0.00 | 246,000 | 2013-12-12 | |
| 18 | 0272 | SHUI ON LAND LIMITED:O | 532,666 | 100,000 | 0.01 | 0.00 | 239,000 | 2013-12-12 | |
| 19 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 136,000 | 100,000 | 0.02 | 0.01 | 224,000 | 2013-12-12 | |
| 20 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 51,000 | 50,000 | 0.01 | 0.01 | 222,500 | 2013-12-12 | |
| 21 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 456,000 | 400,000 | 0.01 | 0.01 | 208,000 | 2013-12-12 | |
| 22 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 198,600 | 2013-12-12 | |
| 23 | 0996 | Carnival Group International Holdings Limited:O | 2,810,000 | 800,000 | 0.04 | 0.01 | 198,400 | 2013-12-12 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 44,000 | 44,000 | 0.00 | 0.00 | 194,920 | 2013-12-12 | |
| 25 | 0841 | Asia Cassava Resources Holdings Limited:O | 600,000 | 200,000 | 0.13 | 0.04 | 192,000 | 2013-12-12 | |
| 26 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 190,000 | 140,000 | 0.02 | 0.02 | 172,200 | 2013-12-12 | |
| 27 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 500,000 | 330,000 | 0.02 | 0.01 | 150,150 | 2013-12-12 | |
| 28 | 3918 | NagaCorp Ltd.:O | 80,000 | 18,000 | 0.00 | 0.00 | 141,480 | 2013-12-12 | |
| 29 | 1680 | Macau Legend Development Limited:O | 118,000 | 15,000 | 0.00 | 0.00 | 124,200 | 2013-12-12 | |
| 30 | 1230 | Yashili International Holdings Ltd:O | 200,000 | 25,000 | 0.01 | 0.00 | 117,500 | 2013-12-12 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 620,500 | 100,000 | 0.01 | 0.00 | 114,000 | 2013-12-12 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 88,000 | 88,000 | 0.00 | 0.00 | 100,320 | 2013-12-12 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,472,500 | 100,000 | 0.01 | 0.00 | 96,000 | 2013-12-12 | |
| 34 | 8356 | Tsun Yip Holdings Limited (KY):O | 160,000 | 80,000 | 0.01 | 0.00 | 88,800 | 2013-12-12 | |
| 35 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 740,000 | 300,000 | 0.03 | 0.01 | 88,500 | 2013-12-12 | |
| 36 | 1229 | Nan Nan Resources Enterprise Limited:O | 220,000 | 200,000 | 0.03 | 0.03 | 88,000 | 2013-12-12 | |
| 37 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,000 | 8,000 | 0.00 | 0.00 | 87,680 | 2013-12-12 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,600 | 2,000 | 0.00 | 0.00 | 87,200 | 2013-12-12 | |
| 39 | 8266 | Zhuoxin International Holdings Limited:O | 91,328,000 | 400,000 | 5.04 | 0.02 | 81,600 | 2013-12-12 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 74,600 | 2013-12-12 | |
| 41 | 2700 | Green International Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 68,400 | 2013-12-12 | |
| 42 | 1198 | Royale Home Holdings Limited:O | 2,000,000 | 200,000 | 0.14 | 0.01 | 68,000 | 2013-12-12 | |
| 43 | 1215 | Kai Yuan Holdings Limited:O | 445,000 | 340,000 | 0.00 | 0.00 | 66,980 | 2013-12-12 | |
| 44 | 1515 | China Resources Medical Holdings Company Limited:O | 47,000 | 5,000 | 0.01 | 0.00 | 60,000 | 2013-12-12 | |
| 45 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,104,000 | 200,000 | 0.03 | 0.01 | 58,000 | 2013-12-12 | |
| 46 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 641,600 | 160,000 | 0.02 | 0.01 | 49,600 | 2013-12-12 | |
| 47 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 46,440 | 2013-12-12 | |
| 48 | 2886 | Binhai Investment Company Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 42,500 | 2013-12-12 | |
| 49 | 1076 | Imperial Pacific International Holdings Limited:O | 2,025,000 | 10,000 | 0.51 | 0.00 | 42,000 | 2013-12-12 | |
| 50 | 2345 | Shanghai Prime Machinery Company Limited:H | 66,000 | 40,000 | 0.01 | 0.01 | 42,000 | 2013-12-12 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 57,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2013-12-12 | |
| 52 | 1360 | NOVA Group Holdings Limited (KY):O | 30,000 | 30,000 | 0.02 | 0.02 | 37,200 | 2013-12-12 | |
| 53 | 0484 | Forgame Holdings Limited:O | 12,400 | 600 | 0.01 | 0.00 | 33,090 | 2013-12-12 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 14,440 | 1,000 | 0.00 | 0.00 | 32,950 | 2013-12-12 | |
| 55 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,830,000 | 40,000 | 0.65 | 0.01 | 31,200 | 2013-12-12 | |
| 56 | 3339 | Lonking Holdings Limited:O | 101,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2013-12-12 | |
| 57 | 8100 | Famous Tech International Holdings Limited:O | 1,200,001 | 400,000 | 0.04 | 0.01 | 30,800 | 2013-12-12 | |
| 58 | 1033 | Sinopec Oilfield Service Corporation:H | 427,000 | 20,000 | 0.02 | 0.00 | 30,400 | 2013-12-12 | |
| 59 | 2369 | Coolpad Group Limited:O | 112,000 | 12,000 | 0.01 | 0.00 | 30,240 | 2013-12-12 | |
| 60 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,000 | 8,000 | 0.00 | 0.00 | 29,040 | 2013-12-12 | |
| 61 | 0712 | Comtec Solar Systems Group Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2013-12-12 | |
| 62 | 0434 | Boyaa Interactive International Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 24,000 | 2013-12-12 | |
| 63 | 0993 | XinKong International Capital Holdings Limited:O | 797,500 | 2,000 | 1.25 | 0.00 | 23,000 | 2013-12-12 | |
| 64 | 0817 | China Jinmao Holdings Group Limited:O | 302,000 | 8,000 | 0.00 | 0.00 | 21,520 | 2013-12-12 | |
| 65 | 0571 | ESUN HOLDINGS LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2013-12-12 | |
| 66 | 8081 | Hang Tai Yue Group Holdings Limited:O | 4,578,000 | 120,000 | 0.49 | 0.01 | 18,600 | 2013-12-12 | |
| 67 | 1889 | Sanai Health Industry Group Company Limited:O | 102,500 | 30,000 | 0.01 | 0.00 | 18,600 | 2013-12-12 | |
| 68 | 0999 | I.T LIMITED:O | 94,000 | 8,000 | 0.01 | 0.00 | 18,000 | 2013-12-12 | |
| 69 | 0346 | Yanchang Petroleum International Limited:O | 320,000 | 40,000 | 0.00 | 0.00 | 17,600 | 2013-12-12 | |
| 70 | 1259 | Prosperous Future Holdings Limited (KY):O | 73,000 | 5,000 | 0.01 | 0.00 | 15,800 | 2013-12-12 | |
| 71 | 0986 | Dufu Liquor Group Limited:O | 46,564 | 4,000 | 0.01 | 0.00 | 13,920 | 2013-12-12 | |
| 72 | 1246 | Boill Healthcare Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,960 | 2013-12-12 | |
| 73 | 2211 | Universal Health International Group Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,850 | 2013-12-12 | |
| 74 | 0070 | Rich Goldman Holdings Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 9,900 | 2013-12-12 | |
| 75 | 0008 | PCCW LIMITED:O | 118,946 | 3,000 | 0.00 | 0.00 | 9,630 | 2013-12-12 | |
| 76 | 3698 | Huishang Bank Corporation Limited:H | 13,000 | 2,000 | 0.00 | 0.00 | 7,100 | 2013-12-12 | |
| 77 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2013-12-12 | |
| 78 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,680 | 2013-12-12 | |
| 79 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,000 | 2013-12-12 | |
| 80 | 3816 | KFM Kingdom Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -4,120 | 2013-12-12 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 23,000 | -1,000 | 0.00 | -0.00 | -8,150 | 2013-12-12 | |
| 82 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -8,500 | 2013-12-12 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 865,000 | -2,000 | 0.02 | -0.00 | -8,560 | 2013-12-12 | |
| 84 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -8,850 | 2013-12-12 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,238,500 | -6,000 | 0.06 | -0.00 | -12,060 | 2013-12-12 | |
| 86 | 0648 | SoftMedx Healthcare Limited:O | 7,238,000 | -402,000 | 0.05 | -0.00 | -13,668 | 2013-12-12 | |
| 87 | 1988 | China Minsheng Banking Corp., Ltd.:H | 44,400 | -1,800 | 0.00 | -0.00 | -15,732 | 2013-12-12 | |
| 88 | 0230 | Minmetals Land Limited:O | 767,000 | -20,000 | 0.02 | -0.00 | -20,800 | 2013-12-12 | |
| 89 | 1431 | YuanShengTai Dairy Farm Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2013-12-12 | |
| 90 | 1029 | IRC LIMITED:O | 122,000 | -32,000 | 0.00 | -0.00 | -25,280 | 2013-12-12 | |
| 91 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,026 | -10,000 | 0.00 | -0.00 | -25,900 | 2013-12-12 | |
| 92 | 1297 | Sinosoft Technology Group Limited:O | 72,000 | -20,000 | 0.01 | -0.00 | -32,000 | 2013-12-12 | |
| 93 | 1371 | China Ecotourism Group Limited:O | 2,852,000 | -100,000 | 0.04 | -0.00 | -35,500 | 2013-12-12 | |
| 94 | 8296 | Sino-Life Group Limited:O | 392,000 | -120,000 | 0.05 | -0.02 | -39,000 | 2013-12-12 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 45,000 | -24,000 | 0.00 | -0.00 | -41,520 | 2013-12-12 | |
| 96 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 58,000 | -4,000 | 0.00 | -0.00 | -43,200 | 2013-12-12 | |
| 97 | 0565 | Art Group Holdings Limited (KY):O | 240,000 | -100,000 | 0.02 | -0.01 | -46,000 | 2013-12-12 | |
| 98 | 2128 | China Lesso Group Holdings Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -51,200 | 2013-12-12 | |
| 99 | 8003 | Great World Company Holdings Ltd:O | 0 | -400,000 | 0.00 | -0.04 | -51,600 | 2013-12-12 | |
| 100 | 0182 | Concord New Energy Group Limited:O | 260,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2013-12-12 | |
| 101 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -100,000 | 0.00 | -0.01 | -56,000 | 2013-12-12 | |
| 102 | 1037 | Maxnerva Technology Services Limited:O | 300,000 | -100,000 | 0.07 | -0.02 | -63,000 | 2013-12-12 | |
| 103 | 1143 | China Energy Storage Technology Development Limited:O | 392,000 | -74,000 | 0.10 | -0.02 | -65,120 | 2013-12-12 | |
| 104 | 2888 | STANDARD CHARTERED PLC:O | 1,426 | -400 | 0.00 | -0.00 | -65,640 | 2013-12-12 | |
| 105 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 210,000 | -86,000 | 0.03 | -0.01 | -68,800 | 2013-12-12 | |
| 106 | 0852 | Strong Petrochemical Holdings Limited:O | 20,000 | -58,000 | 0.00 | -0.00 | -85,260 | 2013-12-12 | |
| 107 | 0022 | MEXAN LIMITED (BM):O | 180,000 | -320,000 | 0.01 | -0.02 | -89,600 | 2013-12-12 | |
| 108 | 0959 | Century Entertainment International Holdings Limited:O | 26,450 | -50,000 | 0.01 | -0.02 | -93,000 | 2013-12-12 | |
| 109 | 0377 | China Huajun Group Limited:O | 20,000 | -200,000 | 0.00 | -0.01 | -95,000 | 2013-12-12 | |
| 110 | 8279 | AGTech Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -99,000 | 2013-12-12 | |
| 111 | 0153 | China Saite Group Company Limited:O | 164,000 | -90,000 | 0.01 | -0.01 | -103,500 | 2013-12-12 | |
| 112 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 357,331 | -900,000 | 0.01 | -0.01 | -110,700 | 2013-12-12 | |
| 113 | 0397 | Minerva Group Holding Limited:O | 7,280,138 | -1,800,000 | 0.08 | -0.02 | -118,800 | 2013-12-12 | |
| 114 | 0550 | Allegro Culture Limited:O | 4,000 | -40,000 | 0.00 | -0.01 | -120,000 | 2013-12-12 | |
| 115 | 1239 | Teamway International Group Holdings Limited:O | 1,176,000 | -64,000 | 0.59 | -0.03 | -140,160 | 2013-12-12 | |
| 116 | 3888 | Kingsoft Corporation Limited:O | 56,000 | -8,000 | 0.00 | -0.00 | -160,400 | 2013-12-12 | |
| 117 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -85,000 | 0.00 | -0.00 | -175,100 | 2013-12-12 | |
| 118 | 1363 | CT Environmental Group Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -194,000 | 2013-12-12 | |
| 119 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -226,500 | 2013-12-12 | |
| 120 | 0320 | COMPUTIME GROUP LIMITED:O | 210,000 | -260,000 | 0.03 | -0.03 | -254,800 | 2013-12-12 | |
| 121 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -80,000 | 0.00 | -0.01 | -279,200 | 2013-12-12 | |
| 122 | 1180 | Paradise Entertainment Limited (BM):O | 108,000 | -72,000 | 0.01 | -0.01 | -293,040 | 2013-12-12 | |
| 123 | 0813 | Shimao Group Holdings Limited:O | 130,000 | -20,000 | 0.00 | -0.00 | -358,800 | 2013-12-12 | |
| 124 | 1117 | China Modern Dairy Holdings Ltd.:O | 141,000 | -98,000 | 0.00 | -0.00 | -388,080 | 2013-12-12 | |
| 125 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | -44,000 | 0.00 | -0.00 | -409,200 | 2013-12-12 | |
| 126 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 82,400 | -500,000 | 0.00 | -0.02 | -455,000 | 2013-12-12 | |
| 127 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 413,000 | -300,000 | 0.01 | -0.00 | -492,000 | 2013-12-12 | |
| 128 | 0735 | China Power Clean Energy Development Company Limited:O | 7,820,000 | -1,000,000 | 0.07 | -0.01 | -520,000 | 2013-12-12 | |
| 129 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 103,000 | -100,000 | 0.00 | -0.00 | -660,000 | 2013-12-12 | |
| 130 | 8212 | Celebrate International Holdings Limited:O | 12,000 | -540,000 | 0.00 | -0.07 | -1,069,200 | 2013-12-12 | |
| 131 | 6108 | New Ray Medicine International Holding Limited:O | 2,448,000 | -928,000 | 0.31 | -0.12 | -1,122,880 | 2013-12-12 | |
| 132 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 38,000 | -41,500 | 0.01 | -0.01 | -1,616,425 | 2013-12-12 |
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