KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2013-12-19 to 2013-12-20
"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 | 8150 | Seamless Green China (Holdings) Limited:O | 5,080,000 | 5,000,000 | 1.05 | 1.03 | 6,700,000 | 2013-12-20 | |
| 2 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,920,000 | 2,300,000 | 0.10 | 0.05 | 1,196,000 | 2013-12-20 | |
| 3 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 3,520,000 | 3,200,000 | 0.15 | 0.14 | 1,104,000 | 2013-12-20 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 200,000 | 200,000 | 0.01 | 0.01 | 854,000 | 2013-12-20 | |
| 5 | 0198 | SMI Holdings Group Limited:O | 11,544,083 | 3,080,000 | 0.14 | 0.04 | 625,240 | 2013-12-20 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 843,800 | 294,000 | 0.01 | 0.00 | 549,780 | 2013-12-20 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 46,500 | 10,000 | 0.01 | 0.00 | 360,500 | 2013-12-20 | |
| 8 | 8356 | Tsun Yip Holdings Limited (KY):O | 350,000 | 290,000 | 0.02 | 0.02 | 348,000 | 2013-12-20 | |
| 9 | 8260 | Yin He Holdings Limited:O | 1,700,000 | 1,600,000 | 0.43 | 0.40 | 337,600 | 2013-12-20 | |
| 10 | 2369 | Coolpad Group Limited:O | 252,000 | 140,000 | 0.01 | 0.01 | 331,800 | 2013-12-20 | |
| 11 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 90,000 | 0.02 | 0.01 | 306,000 | 2013-12-20 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 6,100 | 6,000 | 0.00 | 0.00 | 156,600 | 2013-12-20 | |
| 13 | 0869 | Playmates Toys Limited:O | 48,500 | 44,000 | 0.00 | 0.00 | 149,160 | 2013-12-20 | |
| 14 | 1680 | Macau Legend Development Limited:O | 128,000 | 20,000 | 0.00 | 0.00 | 148,800 | 2013-12-20 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 46,780 | 20,000 | 0.00 | 0.00 | 142,800 | 2013-12-20 | |
| 16 | 3382 | Tianjin Port Development Holdings Limited:O | 172,000 | 100,000 | 0.00 | 0.00 | 128,000 | 2013-12-20 | |
| 17 | 0153 | China Saite Group Company Limited:O | 244,000 | 120,000 | 0.02 | 0.01 | 123,600 | 2013-12-20 | |
| 18 | 8255 | China Binary New Fintech Group:O | 324,000 | 120,000 | 0.07 | 0.03 | 121,200 | 2013-12-20 | |
| 19 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 91,600 | 60,000 | 0.01 | 0.01 | 104,400 | 2013-12-20 | |
| 20 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 7,145,000 | 400,000 | 0.42 | 0.02 | 100,000 | 2013-12-20 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 102,980 | 1,200 | 0.00 | 0.00 | 98,400 | 2013-12-20 | |
| 22 | 1333 | China Zhongwang Holdings Limited:O | 938,000 | 40,000 | 0.02 | 0.00 | 96,000 | 2013-12-20 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 50,000 | 20,000 | 0.00 | 0.00 | 94,400 | 2013-12-20 | |
| 24 | 1297 | Sinosoft Technology Group Limited:O | 112,000 | 60,000 | 0.01 | 0.01 | 93,000 | 2013-12-20 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 348,000 | 10,000 | 0.00 | 0.00 | 84,400 | 2013-12-20 | |
| 26 | 0703 | Future Bright Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 68,040 | 2013-12-20 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 99,000 | 15,000 | 0.00 | 0.00 | 66,300 | 2013-12-20 | |
| 28 | 1180 | Paradise Entertainment Limited (BM):O | 180,000 | 20,000 | 0.02 | 0.00 | 65,200 | 2013-12-20 | |
| 29 | 8173 | Hephaestus Holdings Limited:O | 5,271,000 | 170,000 | 0.56 | 0.02 | 64,600 | 2013-12-20 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 36,200 | 2,000 | 0.00 | 0.00 | 53,100 | 2013-12-20 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,155,133 | 10,000 | 0.00 | 0.00 | 51,900 | 2013-12-20 | |
| 32 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2013-12-20 | |
| 33 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 110,000 | 30,000 | 0.01 | 0.00 | 46,200 | 2013-12-20 | |
| 34 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 541,600 | 100,000 | 0.02 | 0.00 | 38,000 | 2013-12-20 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 235,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2013-12-20 | |
| 36 | 0996 | Carnival Group International Holdings Limited:O | 620,000 | 170,000 | 0.01 | 0.00 | 36,720 | 2013-12-20 | |
| 37 | 1322 | CW Group Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2013-12-20 | |
| 38 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2013-12-20 | |
| 39 | 0530 | Goldin Financial Holdings Limited:O | 95,017 | 10,000 | 0.00 | 0.00 | 31,200 | 2013-12-20 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,230,000 | 32,500 | 0.01 | 0.00 | 31,200 | 2013-12-20 | |
| 41 | 0989 | Hua Yin International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 31,000 | 2013-12-20 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2013-12-20 | |
| 43 | 0794 | Come Sure Group (Holdings) Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 30,000 | 2013-12-20 | |
| 44 | 0959 | Century Entertainment International Holdings Limited:O | 60,450 | 18,000 | 0.03 | 0.01 | 26,280 | 2013-12-20 | |
| 45 | 8037 | China Biotech Services Holdings Limited:O | 1,530,000 | 130,000 | 0.49 | 0.04 | 25,090 | 2013-12-20 | |
| 46 | 8041 | IntelliMark AI International Limited:O | 28,766,530 | 820,000 | 0.58 | 0.02 | 24,600 | 2013-12-20 | |
| 47 | 8163 | NOIZ Group Limited:O | 595,000 | 100,000 | 0.15 | 0.03 | 20,500 | 2013-12-20 | |
| 48 | 1363 | CT Environmental Group Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 18,780 | 2013-12-20 | |
| 49 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 70,000 | 10,000 | 0.02 | 0.00 | 16,600 | 2013-12-20 | |
| 50 | 1031 | Kingston Financial Group Limited:O | 838,332 | 22,000 | 0.01 | 0.00 | 15,180 | 2013-12-20 | |
| 51 | 8326 | Tonking New Energy Group Holdings Limited:O | 60,000 | 20,000 | 0.02 | 0.01 | 9,300 | 2013-12-20 | |
| 52 | 0566 | Hanergy Thin Film Power Group Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 7,900 | * | 2013-12-20 |
| 53 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 128,000 | 12,000 | 0.00 | 0.00 | 7,320 | 2013-12-20 | |
| 54 | 6818 | China Everbright Bank Company Limited:H | 1,000 | 1,000 | 0.00 | - | 3,870 | 2013-12-20 | |
| 55 | 0572 | Future World Holdings Limited:O | 240,000 | -20,000 | 0.01 | -0.00 | -2,080 | 2013-12-20 | |
| 56 | 1282 | Renze Harvest International Limited:O | 204,000 | -12,000 | 0.01 | -0.00 | -5,160 | 2013-12-20 | |
| 57 | 1143 | China Energy Storage Technology Development Limited:O | 460,000 | -10,000 | 0.11 | -0.00 | -7,300 | 2013-12-20 | |
| 58 | 1097 | i-CABLE Communications Limited:O | 75,530 | -10,000 | 0.00 | -0.00 | -7,800 | 2013-12-20 | |
| 59 | 0736 | China Properties Investment Holdings Limited:O | 3,334 | -39,000 | 0.00 | -0.01 | -10,920 | 2013-12-20 | |
| 60 | 0500 | Frontier Services Group Limited:O | 230,659 | -10,000 | 0.02 | -0.00 | -11,700 | 2013-12-20 | |
| 61 | 1106 | Ming Lam Holdings Limited:O | 4,896,000 | -90,000 | 0.39 | -0.01 | -14,220 | 2013-12-20 | |
| 62 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -21,120 | 2013-12-20 | |
| 63 | 1277 | Kinetic Development Group Limited:O | 590,000 | -50,000 | 0.01 | -0.00 | -22,500 | 2013-12-20 | |
| 64 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 158,000 | -28,000 | 0.06 | -0.01 | -24,080 | 2013-12-20 | |
| 65 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,195,770 | -80,000 | 0.11 | -0.00 | -24,800 | 2013-12-20 | |
| 66 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 5,400 | -1,000 | 0.00 | -0.00 | -26,100 | 2013-12-20 | |
| 67 | 1217 | China Innovation Investment Limited:O | 224,000 | -600,000 | 0.00 | -0.01 | -26,400 | 2013-12-20 | |
| 68 | 0735 | China Power Clean Energy Development Company Limited:O | 8,880,000 | -60,000 | 0.08 | -0.00 | -28,800 | 2013-12-20 | |
| 69 | 3339 | Lonking Holdings Limited:O | 81,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2013-12-20 | |
| 70 | 0999 | I.T LIMITED:O | 106,000 | -14,000 | 0.01 | -0.00 | -29,680 | 2013-12-20 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 30,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2013-12-20 | |
| 72 | 1101 | China Huarong Energy Company Limited:O | 540,500 | -30,000 | 0.01 | -0.00 | -35,400 | 2013-12-20 | |
| 73 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 250,000 | -1,000 | 0.01 | -0.00 | -35,600 | 2013-12-20 | |
| 74 | 0494 | LI & FUNG LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -39,560 | 2013-12-20 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,000 | -1,000 | 0.00 | -0.00 | -41,200 | 2013-12-20 | |
| 76 | 0480 | HKR INTERNATIONAL LIMITED:O | 5,800 | -12,000 | 0.00 | -0.00 | -41,400 | 2013-12-20 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 64,000 | -4,000 | 0.00 | -0.00 | -41,520 | 2013-12-20 | |
| 78 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -100,000 | 0.04 | -0.01 | -44,000 | 2013-12-20 | |
| 79 | 0707 | Asia Television Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -48,000 | 2013-12-20 | |
| 80 | 0182 | Concord New Energy Group Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -48,000 | 2013-12-20 | |
| 81 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 50,000 | -90,000 | 0.01 | -0.02 | -56,700 | 2013-12-20 | |
| 82 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,000 | -9,000 | 0.00 | -0.00 | -60,210 | 2013-12-20 | |
| 83 | 6108 | New Ray Medicine International Holding Limited:O | 1,240,000 | -40,000 | 0.16 | -0.01 | -60,800 | 2013-12-20 | |
| 84 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -66,000 | 2013-12-20 | |
| 85 | 0729 | FDG Electric Vehicles Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -70,000 | 2013-12-20 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 168,000 | -3,000 | 0.00 | -0.00 | -70,350 | 2013-12-20 | |
| 87 | 0799 | IGG Inc:O | 21,000 | -20,000 | 0.00 | -0.00 | -72,800 | 2013-12-20 | |
| 88 | 8081 | Hang Tai Yue Group Holdings Limited:O | 324,000 | -582,000 | 0.03 | -0.06 | -90,210 | 2013-12-20 | |
| 89 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 30,000 | -12,000 | 0.00 | -0.00 | -97,080 | 2013-12-20 | |
| 90 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -700,000 | 0.00 | -0.03 | -98,700 | 2013-12-20 | |
| 91 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -101,500 | 2013-12-20 | |
| 92 | 0622 | Oshidori International Holdings Limited:O | 51,187 | -600,000 | 0.00 | -0.01 | -109,200 | 2013-12-20 | |
| 93 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,000 | -50,000 | 0.00 | -0.00 | -109,500 | 2013-12-20 | |
| 94 | 0283 | Goldin Properties Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -130,000 | 2013-12-20 | |
| 95 | 0434 | Boyaa Interactive International Limited:O | 56,000 | -20,000 | 0.01 | -0.00 | -135,200 | 2013-12-20 | |
| 96 | 0607 | Fullshare Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -137,500 | 2013-12-20 | |
| 97 | 1033 | Sinopec Oilfield Service Corporation:H | 305,000 | -90,000 | 0.01 | -0.00 | -143,100 | 2013-12-20 | |
| 98 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,842,000 | -33,000 | 0.04 | -0.00 | -149,490 | 2013-12-20 | |
| 99 | 0002 | CLP HOLDINGS LIMITED:O | 54,000 | -3,000 | 0.00 | -0.00 | -181,050 | 2013-12-20 | |
| 100 | 8100 | Famous Tech International Holdings Limited:O | 12,680,001 | -3,000,000 | 0.30 | -0.07 | -189,000 | 2013-12-20 | |
| 101 | 0647 | Joyce Boutique Group Limited:O | 0 | -360,000 | 0.00 | -0.02 | -219,600 | 2013-12-20 | |
| 102 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 18,000 | -8,000 | 0.01 | -0.00 | -223,200 | 2013-12-20 | |
| 103 | 8072 | Roma (meta) Group Limited:O | 0 | -130,000 | 0.00 | -0.02 | -228,800 | 2013-12-20 | |
| 104 | 2228 | CECEP COSTIN New Materials Group Limited:O | 633,000 | -60,000 | 0.08 | -0.01 | -240,000 | 2013-12-20 | |
| 105 | 1230 | Yashili International Holdings Ltd:O | 255,000 | -60,000 | 0.01 | -0.00 | -259,200 | 2013-12-20 | |
| 106 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 141,800 | -20,000 | 0.07 | -0.01 | -290,400 | 2013-12-20 | |
| 107 | 8212 | Celebrate International Holdings Limited:O | 912,000 | -164,000 | 0.12 | -0.02 | -316,520 | 2013-12-20 | |
| 108 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 13,685,000 | -3,000,000 | 0.24 | -0.05 | -372,000 | 2013-12-20 | |
| 109 | 8022 | Evershine Group Holdings Limited:O | 800 | -921,000 | 0.00 | -0.44 | -377,610 | 2013-12-20 | |
| 110 | 3800 | GCL Technology Holdings Limited (KY):O | 140,000 | -200,000 | 0.00 | -0.00 | -456,000 | 2013-12-20 | |
| 111 | 0982 | Huafa Property Services Group Company Limited:O | 100,000 | -6,000,000 | 0.00 | -0.07 | -522,000 | 2013-12-20 | |
| 112 | 0813 | Shimao Group Holdings Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -525,000 | 2013-12-20 | |
| 113 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,232,000 | -280,000 | 0.12 | -0.03 | -543,200 | 2013-12-20 | |
| 114 | 2211 | Universal Health International Group Holding Limited:O | 1,042,000 | -280,000 | 0.05 | -0.01 | -644,000 | 2013-12-20 | |
| 115 | 0024 | BURWILL HOLDINGS LIMITED:O | 0 | -1,600,000 | 0.00 | -0.03 | -800,000 | 2013-12-20 | |
| 116 | 3886 | Town Health International Medical Group Limited:O | 45,200 | -320,000 | 0.00 | -0.03 | -985,600 | 2013-12-20 | |
| 117 | 3900 | Greentown China Holdings Limited:O | 23,000 | -88,000 | 0.00 | -0.00 | -1,050,720 | 2013-12-20 | |
| 118 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,124,000 | -944,000 | 0.02 | -0.02 | -1,368,800 | 2013-12-20 |
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