KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASS holding changes from 2014-03-24 to 2014-03-25

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"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 0582 Shin Hwa World Limited:O 110,505,000 51,340,000 0.78 0.36 36,451,400 2014-03-25
2 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 13,104,000 6,850,000 0.85 0.45 13,700,000 2014-03-25
3 1060 Damai Entertainment Holdings Limited (BM):O 9,432,400 1,580,000 0.11 0.02 2,638,600 2014-03-25
4 0871 China Dredging Environment Protection Holdings Limited:O 977,000 506,000 0.11 0.06 1,684,980 2014-03-25
5 0013 Hutchison Whampoa Limited:O 43,000 10,000 0.00 0.00 1,023,000 2014-03-25
6 0004 Wharf (Holdings) Limited (The):O 24,083 20,000 0.00 0.00 1,005,000 2014-03-25
7 0123 Yuexiu Property Company Limited:O 1,279,800 600,000 0.01 0.01 918,000 2014-03-25
8 0941 China Mobile Limited (HK):O 46,500 11,500 0.00 0.00 777,400 2014-03-25
9 1004 China Smarter Energy Group Holdings Limited:O 576,000 154,000 0.04 0.01 776,160 2014-03-25
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,753,000 1,000,000 0.01 0.00 600,000 2014-03-25
11 2369 Coolpad Group Limited:O 168,000 152,000 0.01 0.01 576,080 2014-03-25
12 0767 Zhong Ji Longevity Science Group Limited:O 6,006,250 4,000,000 0.22 0.14 576,000 2014-03-25
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 200,000 174,000 0.01 0.01 556,800 2014-03-25
14 0153 China Saite Group Company Limited:O 2,404,000 510,000 0.15 0.03 555,900 2014-03-25
15 2357 AviChina Industry & Technology Company Limited:H 120,000 120,000 0.01 0.01 547,200 2014-03-25
16 0598 SINOTRANS LIMITED:H 190,000 130,000 0.01 0.01 417,300 2014-03-25
17 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 380,000 220,000 0.02 0.01 391,600 2014-03-25
18 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 568,000 290,000 0.03 0.02 362,500 2014-03-25
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 450,000 50,000 0.01 0.00 353,500 2014-03-25
20 0005 HSBC HOLDINGS PLC:O 113,146 4,000 0.00 0.00 311,200 2014-03-25
21 0371 Beijing Enterprises Water Group Limited:O 240,000 60,000 0.00 0.00 305,400 2014-03-25
22 8089 Chinese Strategic Holdings Limited:O 802,000 500,000 0.12 0.07 285,000 2014-03-25
23 8266 Zhuoxin International Holdings Limited:O 92,768,000 1,280,000 4.64 0.06 271,360 2014-03-25
24 1115 Tibet Water Resources Ltd.:O 1,245,000 72,000 0.05 0.00 255,600 2014-03-25
25 2228 CECEP COSTIN New Materials Group Limited:O 357,000 60,000 0.05 0.01 250,800 2014-03-25
26 0801 Golden Meditech Holdings Limited:O 300,000 300,000 0.01 0.01 246,000 * 2014-03-25
27 8083 Youzan Technology Limited:O 1,000,000 400,000 0.02 0.01 244,000 2014-03-25
28 1661 China Frontier Technology Group:O 40,000 40,000 0.00 0.00 215,200 2014-03-25
29 1366 Jiangnan Group Limited:O 190,000 120,000 0.01 0.00 198,000 2014-03-25
30 0816 Huadian Fuxin Energy Corporation Limited:H 224,000 50,000 0.01 0.00 190,000 2014-03-25
31 1184 S.A.S. Dragon Holdings Limited:O 90,000 30,000 0.03 0.01 186,000 2014-03-25
32 1371 China Ecotourism Group Limited:O 3,280,000 240,000 0.04 0.00 175,200 2014-03-25
33 1165 Shunfeng International Clean Energy Limited:O 56,000 20,000 0.00 0.00 169,800 2014-03-25
34 0700 TENCENT HOLDINGS LIMITED:O 7,500 300 0.00 0.00 167,550 2014-03-25
35 0530 Goldin Financial Holdings Limited:O 145,017 50,000 0.00 0.00 157,500 2014-03-25
36 2700 Green International Holdings Limited:O 260,000 160,000 0.02 0.01 148,800 2014-03-25
37 0607 Fullshare Holdings Limited:O 835,000 500,000 0.04 0.02 145,000 2014-03-25
38 0750 China Shuifa Singyes Energy Holdings Limited:O 13,000 13,000 0.00 0.00 144,040 2014-03-25
39 8019 Hao Wen Holdings Limited:O 1,220,000 660,000 0.06 0.03 134,640 2014-03-25
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 242,038 7,000 0.00 0.00 114,800 2014-03-25
41 0925 Beijing Properties (Holdings) Limited:O 190,000 100,000 0.00 0.00 97,000 2014-03-25
42 3900 Greentown China Holdings Limited:O 20,000 12,000 0.00 0.00 96,360 2014-03-25
43 8311 Perfect Optronics Limited:O 80,000 80,000 0.01 0.01 95,200 2014-03-25
44 0555 REXLot Holdings Limited:O 150,000 75,000 0.00 0.00 78,000 2014-03-25
45 8072 Roma (meta) Group Limited:O 1,280,000 280,000 0.02 0.00 65,800 2014-03-25
46 0493 GOME Retail Holdings Limited:O 163,600 50,000 0.00 0.00 65,500 2014-03-25
47 8150 Seamless Green China (Holdings) Limited:O 2,590,000 50,000 0.49 0.01 57,500 2014-03-25
48 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 20,000 0.00 0.00 56,200 2014-03-25
49 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,286,000 80,000 0.40 0.01 50,400 2014-03-25
50 8325 China Smartpay Group Holdings Limited:O 30,000 30,000 0.00 0.00 50,400 2014-03-25
51 0196 Honghua Group Limited:O 84,000 24,000 0.00 0.00 47,520 2014-03-25
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,700 400 0.00 0.00 46,400 2014-03-25
53 1398 Industrial and Commercial Bank of China Limited:H 1,440,133 10,000 0.00 0.00 45,700 2014-03-25
54 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 32,000 12,000 0.00 0.00 43,200 2014-03-25
55 8101 EJE (Hong Kong) Holdings Limited:O 10,000 10,000 0.01 0.01 38,500 2014-03-25
56 0057 CHEN HSONG HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 36,800 2014-03-25
57 0993 XinKong International Capital Holdings Limited:O 1,214,500 1,000 1.91 0.00 34,300 2014-03-25
58 1076 Imperial Pacific International Holdings Limited:O 2,225,000 5,000 0.56 0.00 33,950 2014-03-25
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 805,000 10,000 0.00 0.00 32,000 2014-03-25
60 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 12,000 0.00 0.00 28,560 2014-03-25
61 1112 Health and Happiness (H&H) International Holdings Limited:O 35,000 500 0.01 0.00 28,175 2014-03-25
62 1062 China Development Bank International Investment Limited:O 2,350,000 50,000 0.08 0.00 28,000 2014-03-25
63 0497 CSI Properties Limited (BM):O 100,000 100,000 0.00 0.00 26,500 2014-03-25
64 0459 Legend Upstar Holdings Limited (KY):O 2,940,000 540,000 0.02 0.00 26,460 2014-03-25
65 3800 GCL Technology Holdings Limited (KY):O 111,000 8,000 0.00 0.00 21,360 2014-03-25
66 3777 China Fiber Optic Network System Group Ltd.:O 38,000 10,000 0.00 0.00 20,700 2014-03-25
67 1297 Sinosoft Technology Group Limited:O 6,000 6,000 0.00 0.00 20,340 2014-03-25
68 0143 Guoan International Limited:O 100,000 100,000 0.00 0.00 17,600 2014-03-25
69 1003 Huanxi Media Group Limited:O 150,002 10,000 0.05 0.00 16,900 2014-03-25
70 0818 Hi Sun Technology (China) Limited:O 222,000 6,000 0.01 0.00 16,320 2014-03-25
71 8356 Tsun Yip Holdings Limited (KY):O 960,000 40,000 0.05 0.00 16,200 2014-03-25
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 355,000 5,000 0.00 0.00 14,700 2014-03-25
73 0067 China Lumena New Materials Corp.:O 164,000 10,000 0.00 0.00 12,500 * 2014-03-25
74 0982 Huafa Property Services Group Company Limited:O 140,000 40,000 0.00 0.00 8,120 2014-03-25
75 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 33,259 20,000 0.01 0.01 3,660 2014-03-25
76 1106 Ming Lam Holdings Limited:O 4,876,000 20,000 0.39 0.00 3,000 2014-03-25
77 0147 International Business Settlement Holdings Limited:O 255,000 5,000 0.00 0.00 1,525 2014-03-25
78 0149 China Agri-Products Exchange Limited:O 1,700 1,600 0.00 0.00 704 2014-03-25
79 2339 BeijingWest Industries International Limited:O 120,000 -4,000 0.01 -0.00 -1,700 2014-03-25
80 0240 BUILD KING HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -2,150 2014-03-25
81 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,690,000 -40,000 0.20 -0.00 -4,000 2014-03-25
82 1259 Prosperous Future Holdings Limited (KY):O 30,000 -2,000 0.00 -0.00 -6,400 2014-03-25
83 8100 Famous Tech International Holdings Limited:O 600,001 -100,000 0.01 -0.00 -9,200 2014-03-25
84 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 50,000 -10,000 0.01 -0.00 -9,500 2014-03-25
85 8041 Luxey International (Holdings) Limited:O 13,746,530 -300,000 0.28 -0.01 -9,900 2014-03-25
86 0729 FDG Electric Vehicles Limited:O 400,000 -20,000 0.00 -0.00 -11,200 2014-03-25
87 1239 Teamway International Group Holdings Limited:O 472,000 -8,000 0.24 -0.00 -14,400 2014-03-25
88 2312 China Financial Leasing Group Limited:O 8,250 -20,000 0.00 -0.00 -14,800 2014-03-25
89 3344 GTI Holdings Limited (KY):O 2,238,000 -14,000 0.51 -0.00 -18,060 2014-03-25
90 0161 AVIC International Holdings Limited:H 124,000 -8,000 0.04 -0.00 -22,400 2014-03-25
91 1884 eprint Group Limited:O 36,000 -20,000 0.01 -0.00 -23,800 2014-03-25
92 1393 Hidili Industry International Development Limited:O 31,000 -30,000 0.00 -0.00 -27,600 2014-03-25
93 3323 China National Building Material Company Limited:H 72,000 -4,000 0.00 -0.00 -29,720 2014-03-25
94 1262 Labixiaoxin Snacks Group Limited:O 250,000 -10,000 0.02 -0.00 -30,000 * 2014-03-25
95 1029 IRC LIMITED:O 40,000 -40,000 0.00 -0.00 -30,400 2014-03-25
96 0439 KuangChi Science Limited:O 2,357,311 -100,000 0.16 -0.01 -32,000 2014-03-25
97 1339 People's Insurance Company (Group) of China Limited (The):H 375,000 -10,000 0.00 -0.00 -32,200 2014-03-25
98 0198 SMI Holdings Group Limited:O 4,083 -120,000 0.00 -0.00 -34,200 2014-03-25
99 3823 Tech Pro Technology Development Limited:O 260,000 -10,000 0.02 -0.00 -38,600 2014-03-25
100 1149 Anxin-China Holdings Limited:O 176,000 -32,000 0.01 -0.00 -43,200 2014-03-25
101 0645 Ares Asia Limited:O 0 -46,000 0.00 -0.01 -45,080 2014-03-25
102 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 682,500 -72,000 0.02 -0.00 -46,080 2014-03-25
103 1191 China Gem Holdings Limited:O 437,800 -200,000 0.04 -0.02 -50,000 2014-03-25
104 1885 China Wood Optimization (Holding) Limited:O 100,000 -40,000 0.01 -0.00 -50,800 2014-03-25
105 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,904,422 -10,000 0.00 -0.00 -51,700 2014-03-25
106 2211 Universal Health International Group Holding Limited:O 42,000 -20,000 0.00 -0.00 -52,400 2014-03-25
107 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,369,770 -184,000 0.11 -0.00 -57,960 2014-03-25
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,200 -10,000 0.00 -0.00 -68,600 2014-03-25
109 8279 AGTech Holdings Limited:O 100,000 -40,000 0.00 -0.00 -71,600 2014-03-25
110 0876 Kaisa Health Group Holdings Limited:O 387,800 -40,000 0.12 -0.01 -72,000 * 2014-03-25
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 -10,000 0.00 -0.00 -73,800 2014-03-25
112 0272 SHUI ON LAND LIMITED:O 250,666 -38,000 0.00 -0.00 -75,620 2014-03-25
113 2128 China Lesso Group Holdings Limited:O 27,000 -19,000 0.00 -0.00 -78,850 2014-03-25
114 1399 Veson Holdings Limited (KY):O 300,000 -120,000 0.03 -0.01 -87,600 2014-03-25
115 0307 Up Energy Development Group Limited:O 19,640 -200,000 0.00 -0.01 -94,000 2014-03-25
116 0348 China Healthwise Holdings Limited:O 282,000 -100,000 0.01 -0.00 -98,000 2014-03-25
117 3816 KFM Kingdom Holdings Limited:O 20,000 -108,000 0.00 -0.02 -104,760 2014-03-25
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 75,029 -10,000 0.00 -0.00 -106,600 2014-03-25
119 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,000 -46,000 0.00 -0.01 -106,720 2014-03-25
120 0686 Beijing Energy International Holding Co., Ltd.:O 450,000 -100,000 0.01 -0.00 -111,000 2014-03-25
121 0999 I.T LIMITED:O 66,000 -54,000 0.01 -0.00 -115,020 2014-03-25
122 1431 YuanShengTai Dairy Farm Limited:O 75,000 -80,000 0.00 -0.00 -119,200 2014-03-25
123 1898 China Coal Energy Company Limited:H 123,000 -28,000 0.00 -0.00 -119,560 2014-03-25
124 0241 Alibaba Health Information Technology Limited:O 62,000 -28,000 0.00 -0.00 -142,520 2014-03-25
125 0968 XINYI SOLAR HOLDINGS LIMITED:O 74,000 -56,000 0.00 -0.00 -142,800 2014-03-25
126 1829 China Machinery Engineering Corporation:H 31,000 -31,000 0.00 -0.00 -159,340 2014-03-25
127 6828 Beijing Gas Blue Sky Holdings Limited:O 150,000 -60,000 0.06 -0.02 -160,200 2014-03-25
128 0857 PETROCHINA COMPANY LIMITED:H 338,000 -20,000 0.00 -0.00 -164,400 2014-03-25
129 8207 Chong Sing Holdings FinTech Group Limited:O 0 -100,000 0.00 -0.00 -173,000 2014-03-25
130 3636 Poly Culture Group Corporation Limited:H 86,200 -6,000 0.10 -0.01 -203,400 2014-03-25
131 0476 Ev Dynamics (Holdings) Limited:O 901,500 -200,000 0.04 -0.01 -212,000 2014-03-25
132 3888 Kingsoft Corporation Limited:O 100,000 -7,000 0.01 -0.00 -214,200 2014-03-25
133 0689 EPI (Holdings) Limited:O 570,050 -900,000 0.01 -0.02 -223,200 2014-03-25
134 0698 TONGDA GROUP HOLDINGS LIMITED:O 350,000 -200,000 0.01 -0.00 -230,000 2014-03-25
135 0672 Zhong An Group Limited:O 111,600 -100,000 0.00 -0.00 -233,000 2014-03-25
136 2326 New Provenance Everlasting Holdings Limited:O 0 -600,000 0.00 -0.03 -237,000 2014-03-25
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,200 -10,000 0.00 -0.00 -260,500 2014-03-25
138 0997 Chinlink International Holdings Limited:O 1,000,000 -510,000 0.05 -0.03 -295,800 2014-03-25
139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -301,800 2014-03-25
140 0619 South China Financial Holdings Limited:O 4,900,000 -1,350,000 0.10 -0.03 -337,500 2014-03-25
141 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,000 -5,000 0.00 -0.00 -349,750 2014-03-25
142 0891 Trinity Limited (BM):O 100,000 -192,000 0.01 -0.01 -372,480 2014-03-25
143 1275 New Century Real Estate Investment Trust:Unit 0 -121,000 0.00 -0.02 -436,810 2014-03-25
144 1363 CT Environmental Group Limited:O 38,000 -80,000 0.00 -0.01 -496,800 2014-03-25
145 0735 China Power Clean Energy Development Company Limited:O 160,000 -860,000 0.00 -0.01 -516,000 2014-03-25
146 0295 KONG SUN HOLDINGS LIMITED:O 0 -1,400,000 0.00 -0.08 -532,000 2014-03-25
147 1622 Redco Properties Group Limited:O 0 -168,000 0.00 -0.01 -554,400 2014-03-25
148 2009 BBMG Corporation:H 4,000 -100,000 0.00 -0.01 -593,000 2014-03-25
149 1117 China Modern Dairy Holdings Ltd.:O 1,000 -180,000 0.00 -0.00 -601,200 2014-03-25
150 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 235,000 -33,000 0.01 -0.00 -1,173,150 2014-03-25
151 1211 BYD COMPANY LIMITED:H 8,500 -37,000 0.00 -0.00 -1,751,950 2014-03-25

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