KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,008,000 | 1,000,000 | 0.22 | 0.22 | 1,140,000 | 2014-06-23 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 1,139,000 | 2014-06-23 | |
| 3 | 1322 | CW Group Holdings Limited (KY):O | 500,000 | 500,000 | 0.08 | 0.08 | 935,000 | 2014-06-23 | |
| 4 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 350,000 | 230,000 | 0.14 | 0.09 | 846,400 | 2014-06-23 | |
| 5 | 1928 | Sands China Ltd.:O | 12,400 | 12,000 | 0.00 | 0.00 | 650,400 | 2014-06-23 | |
| 6 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 220,000 | 130,000 | 0.00 | 0.00 | 594,100 | 2014-06-23 | |
| 7 | 0735 | China Power Clean Energy Development Company Limited:O | 1,380,000 | 1,240,000 | 0.01 | 0.01 | 589,000 | 2014-06-23 | |
| 8 | 1148 | Xinchen China Power Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 466,000 | 2014-06-23 | |
| 9 | 0076 | Elate Holdings Limited:O | 20,913,320 | 4,640,000 | 0.25 | 0.05 | 366,560 | 2014-06-23 | |
| 10 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 720,000 | 250,000 | 0.28 | 0.10 | 340,000 | 2014-06-23 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 186,000 | 50,000 | 0.00 | 0.00 | 305,500 | 2014-06-23 | |
| 12 | 1108 | Triumph New Energy Company Limited:H | 110,000 | 70,000 | 0.04 | 0.03 | 277,200 | 2014-06-23 | |
| 13 | 2014 | Ozner Water International Holding Limited:O | 240,000 | 69,000 | 0.01 | 0.00 | 213,210 | 2014-06-23 | |
| 14 | 1180 | Paradise Entertainment Limited (BM):O | 40,000 | 40,000 | 0.00 | 0.00 | 199,600 | 2014-06-23 | |
| 15 | 0283 | Goldin Properties Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 187,200 | 2014-06-23 | |
| 16 | 3886 | Town Health International Medical Group Limited:O | 191,000 | 120,000 | 0.00 | 0.00 | 156,000 | 2014-06-23 | |
| 17 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 19,040,000 | 130,000 | 1.26 | 0.01 | 154,700 | 2014-06-23 | |
| 18 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 150,000 | 50,000 | 0.06 | 0.02 | 145,500 | 2014-06-23 | |
| 19 | 0598 | SINOTRANS LIMITED:H | 150,000 | 30,000 | 0.01 | 0.00 | 142,500 | 2014-06-23 | |
| 20 | 1366 | Jiangnan Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 102,000 | 2014-06-23 | |
| 21 | 8272 | Chinese Food and Beverage Group Limited:O | 160,000 | 160,000 | 0.03 | 0.03 | 100,800 | 2014-06-23 | |
| 22 | 0371 | Beijing Enterprises Water Group Limited:O | 232,000 | 20,000 | 0.00 | 0.00 | 99,600 | 2014-06-23 | |
| 23 | 0817 | China Jinmao Holdings Group Limited:O | 328,000 | 44,000 | 0.00 | 0.00 | 90,640 | 2014-06-23 | |
| 24 | 0582 | Shin Hwa World Limited:O | 6,075,000 | 160,000 | 0.03 | 0.00 | 89,600 | 2014-06-23 | |
| 25 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 26,000 | 16,000 | 0.00 | 0.00 | 88,000 | 2014-06-23 | |
| 26 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 440,000 | 200,000 | 0.02 | 0.01 | 80,000 | 2014-06-23 | |
| 27 | 3688 | Top Spring International Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 79,680 | 2014-06-23 | |
| 28 | 8212 | Celebrate International Holdings Limited:O | 4,420,000 | 800,000 | 0.40 | 0.07 | 76,000 | 2014-06-23 | |
| 29 | 0307 | Up Energy Development Group Limited:O | 149,640 | 90,000 | 0.00 | 0.00 | 54,900 | 2014-06-23 | |
| 30 | 2336 | Shuoao International Holdings Limited (KY):O | 180,000 | 80,000 | 0.02 | 0.01 | 50,400 | 2014-06-23 | |
| 31 | 1819 | Fuguiniao Co., Ltd.:H | 10,000 | 5,200 | 0.00 | 0.00 | 46,176 | 2014-06-23 | |
| 32 | 1225 | Lerado Financial Group Company Limited:O | 2,200,000 | 42,000 | 0.29 | 0.01 | 44,520 | 2014-06-23 | |
| 33 | 0585 | Imagi International Holdings Limited:O | 2,080,000 | 280,000 | 0.02 | 0.00 | 42,560 | 2014-06-23 | |
| 34 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2014-06-23 | |
| 35 | 0619 | South China Financial Holdings Limited:O | 3,500,000 | 200,000 | 0.07 | 0.00 | 32,800 | 2014-06-23 | |
| 36 | 8228 | National Arts Group Holdings Limited:O | 2,040,000 | 1,020,000 | 0.05 | 0.02 | 30,600 | 2014-06-23 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 154,129 | 10,000 | 0.00 | 0.00 | 29,700 | 2014-06-23 | |
| 38 | 3333 | China Evergrande Group:O | 158,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2014-06-23 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 101,000 | 5,000 | 0.00 | 0.00 | 29,500 | 2014-06-23 | |
| 40 | 0272 | SHUI ON LAND LIMITED:O | 82,666 | 16,000 | 0.00 | 0.00 | 29,440 | 2014-06-23 | |
| 41 | 1371 | China Ecotourism Group Limited:O | 2,960,000 | 40,000 | 0.04 | 0.00 | 26,800 | 2014-06-23 | |
| 42 | 0871 | China Dredging Environment Protection Holdings Limited:O | 705,000 | 10,000 | 0.08 | 0.00 | 23,200 | 2014-06-23 | |
| 43 | 0196 | Honghua Group Limited:O | 154,000 | 12,000 | 0.00 | 0.00 | 22,440 | 2014-06-23 | |
| 44 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2014-06-23 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 1,938,100 | 5,000 | 0.00 | 0.00 | 16,900 | 2014-06-23 | |
| 46 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 820,000 | 100,000 | 0.04 | 0.00 | 14,000 | 2014-06-23 | |
| 47 | 0692 | Shenzhou Space Park Group Limited:O | 245,000 | 30,000 | 0.01 | 0.00 | 13,950 | 2014-06-23 | |
| 48 | 1019 | Convoy Global Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2014-06-23 | |
| 49 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 11,600 | 2014-06-23 | |
| 50 | 0869 | Playmates Toys Limited:O | 80,500 | 4,000 | 0.01 | 0.00 | 11,000 | 2014-06-23 | |
| 51 | 8021 | WLS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 8,300 | 2014-06-23 | |
| 52 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 854,500 | 12,000 | 0.02 | 0.00 | 7,680 | 2014-06-23 | |
| 53 | 0800 | A8 New Media Group Limited:O | 310,000 | 6,000 | 0.02 | 0.00 | 4,920 | 2014-06-23 | |
| 54 | 0993 | XinKong International Capital Holdings Limited:O | 2,199,000 | -1,000 | 0.24 | -0.00 | -2,730 | 2014-06-23 | |
| 55 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -6,900 | 2014-06-23 | |
| 56 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 250,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2014-06-23 | |
| 57 | 1215 | Kai Yuan Holdings Limited:O | 105,000 | -100,000 | 0.00 | -0.00 | -14,100 | 2014-06-23 | |
| 58 | 1073 | Da Yu Financial Holdings Limited:O | 200,000 | -82,000 | 0.02 | -0.01 | -16,236 | 2014-06-23 | |
| 59 | 1282 | Renze Harvest International Limited:O | 196,000 | -60,000 | 0.01 | -0.00 | -20,100 | 2014-06-23 | |
| 60 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,200 | 2014-06-23 | |
| 61 | 0521 | CWT International Limited:O | 450,000 | -80,000 | 0.01 | -0.00 | -23,200 | 2014-06-23 | |
| 62 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 140,000 | -20,000 | 0.09 | -0.01 | -26,200 | 2014-06-23 | |
| 63 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,014,000 | -86,000 | 0.13 | -0.01 | -28,380 | 2014-06-23 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 120,000 | -20,000 | 0.01 | -0.00 | -31,800 | 2014-06-23 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 426,600 | -55,000 | 0.01 | -0.00 | -37,400 | 2014-06-23 | |
| 66 | 8255 | China Binary New Fintech Group:O | 0 | -24,000 | 0.00 | -0.01 | -41,280 | 2014-06-23 | |
| 67 | 2100 | BAIOO Family Interactive Limited:O | 700,000 | -40,000 | 0.02 | -0.00 | -59,600 | 2014-06-23 | |
| 68 | 1833 | Intime Retail (Group) Company Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -67,500 | 2014-06-23 | |
| 69 | 2324 | Capital VC Limited:O | 1,255,000 | -400,000 | 0.13 | -0.04 | -75,600 | 2014-06-23 | |
| 70 | 0110 | China Fortune Holdings Limited:O | 50,000 | -178,000 | 0.01 | -0.02 | -89,000 | 2014-06-23 | |
| 71 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 140,800 | -4,000 | 0.02 | -0.00 | -93,200 | 2014-06-23 | |
| 72 | 0729 | FDG Electric Vehicles Limited:O | 180,000 | -180,000 | 0.00 | -0.00 | -93,600 | 2014-06-23 | |
| 73 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 56,000 | -96,000 | 0.00 | -0.01 | -95,040 | 2014-06-23 | |
| 74 | 0091 | Golden Century International Holdings Group Limited:O | 1,818,750 | -800,000 | 0.05 | -0.02 | -96,000 | 2014-06-23 | |
| 75 | 1884 | eprint Group Limited:O | 204,000 | -96,000 | 0.04 | -0.02 | -109,440 | 2014-06-23 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -120,500 | 2014-06-23 | |
| 77 | 0665 | Haitong International Securities Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -121,200 | 2014-06-23 | |
| 78 | 8050 | Quantum Thinking Limited:O | 0 | -20,000 | 0.00 | -0.00 | -149,800 | 2014-06-23 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 47,000 | -50,000 | 0.00 | -0.00 | -150,500 | 2014-06-23 | |
| 80 | 0530 | Goldin Financial Holdings Limited:O | 135,017 | -50,000 | 0.00 | -0.00 | -152,500 | 2014-06-23 | |
| 81 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -65,000 | 0.00 | -0.00 | -163,150 | 2014-06-23 | |
| 82 | 1389 | Major Holdings Limited (KY):O | 0 | -66,000 | 0.00 | -0.06 | -166,980 | 2014-06-23 | |
| 83 | 0235 | CSC Holdings Limited (HK):O | 525,000 | -1,000,000 | 0.01 | -0.03 | -175,000 | 2014-06-23 | |
| 84 | 0439 | KuangChi Science Limited:O | 37,311 | -220,000 | 0.00 | -0.02 | -215,600 | 2014-06-23 | |
| 85 | 1230 | Yashili International Holdings Ltd:O | 837,000 | -86,000 | 0.02 | -0.00 | -235,640 | 2014-06-23 | |
| 86 | 2005 | SSY Group Limited (KY):O | 0 | -80,000 | 0.00 | -0.00 | -239,200 | 2014-06-23 | |
| 87 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -268,000 | 2014-06-23 | |
| 88 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 730,167 | -30,000 | 0.33 | -0.01 | -296,400 | 2014-06-23 | |
| 89 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 818,000 | -70,000 | 0.01 | -0.00 | -329,000 | 2014-06-23 | |
| 90 | 2369 | Coolpad Group Limited:O | 348,000 | -200,000 | 0.01 | -0.00 | -360,000 | 2014-06-23 | |
| 91 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,000 | -800,000 | 0.00 | -0.05 | -396,000 | 2014-06-23 | |
| 92 | 1076 | Imperial Pacific International Holdings Limited:O | 20,950,000 | -980,000 | 0.26 | -0.01 | -558,600 | * | 2014-06-23 |
| 93 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,332,400 | -2,300,000 | 0.05 | -0.08 | -558,900 | 2014-06-23 | |
| 94 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 69,000 | -61,000 | 0.01 | -0.01 | -624,640 | 2014-06-23 | |
| 95 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 65,000 | -167,000 | 0.02 | -0.04 | -652,970 | 2014-06-23 | |
| 96 | 3888 | Kingsoft Corporation Limited:O | 141,000 | -30,000 | 0.01 | -0.00 | -679,500 | 2014-06-23 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 160,000 | -80,000 | 0.00 | -0.00 | -811,200 | 2014-06-23 | |
| 98 | 0267 | CITIC Limited (HK):O | 28,000 | -80,000 | 0.00 | -0.00 | -1,067,200 | 2014-06-23 |
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