KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,349,000 | 865,000 | 0.01 | 0.01 | 4,376,900 | 2014-07-15 | |
| 2 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 550,000 | 490,000 | 0.21 | 0.19 | 882,000 | 2014-07-15 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | 80,000 | 0.00 | 0.00 | 880,000 | 2014-07-15 | |
| 4 | 0993 | XinKong International Capital Holdings Limited:O | 2,231,000 | 185,000 | 0.14 | 0.01 | 828,800 | 2014-07-15 | |
| 5 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 149,800 | 35,000 | 0.02 | 0.00 | 777,000 | 2014-07-15 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 418,500 | 270,000 | 0.01 | 0.01 | 567,000 | 2014-07-15 | |
| 7 | 1019 | Convoy Global Holdings Limited:O | 514,000 | 504,000 | 0.10 | 0.10 | 504,000 | 2014-07-15 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | 10,000 | 0.00 | 0.00 | 488,500 | 2014-07-15 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 110,000 | 100,000 | 0.01 | 0.01 | 488,000 | 2014-07-15 | |
| 10 | 2186 | Luye Pharma Group Ltd.:O | 180,000 | 70,000 | 0.01 | 0.00 | 478,100 | 2014-07-15 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,263,000 | 500,000 | 0.00 | 0.00 | 390,000 | 2014-07-15 | |
| 12 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 370,000 | 2014-07-15 | |
| 13 | 1262 | Labixiaoxin Snacks Group Limited:O | 433,000 | 200,000 | 0.04 | 0.02 | 336,000 | 2014-07-15 | |
| 14 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,578,000 | 1,498,000 | 0.16 | 0.16 | 292,110 | 2014-07-15 | |
| 15 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,190,000 | 670,000 | 0.10 | 0.03 | 261,300 | 2014-07-15 | |
| 16 | 0745 | China National Culture Group Limited:O | 2,000,000 | 1,000,000 | 0.03 | 0.01 | 255,000 | 2014-07-15 | |
| 17 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.05 | 0.05 | 177,500 | 2014-07-15 | |
| 18 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 76,000 | 30,000 | 0.00 | 0.00 | 173,100 | 2014-07-15 | |
| 19 | 1369 | Wuzhou International Holdings Limited:O | 270,000 | 100,000 | 0.01 | 0.00 | 168,000 | 2014-07-15 | |
| 20 | 1303 | Huili Resources (Group) Limited:O | 150,000 | 130,000 | 0.02 | 0.01 | 166,400 | 2014-07-15 | |
| 21 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 159,000 | 2014-07-15 | |
| 22 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,478,000 | 378,000 | 0.19 | 0.05 | 143,640 | 2014-07-15 | |
| 23 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 600,000 | 400,000 | 0.00 | 0.00 | 108,000 | 2014-07-15 | |
| 24 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 110,000 | 0.04 | 0.04 | 101,200 | 2014-07-15 | |
| 25 | 0477 | AUPU Group Holding Company Limited:O | 462,000 | 100,000 | 0.04 | 0.01 | 101,000 | 2014-07-15 | |
| 26 | 0476 | Ev Dynamics (Holdings) Limited:O | 531,500 | 100,000 | 0.02 | 0.00 | 94,000 | 2014-07-15 | |
| 27 | 0530 | Goldin Financial Holdings Limited:O | 145,017 | 30,000 | 0.00 | 0.00 | 92,700 | 2014-07-15 | |
| 28 | 8272 | Chinese Food and Beverage Group Limited:O | 140,000 | 140,000 | 0.03 | 0.03 | 88,200 | 2014-07-15 | |
| 29 | 0997 | Chinlink International Holdings Limited:O | 1,140,000 | 140,000 | 0.05 | 0.01 | 82,600 | 2014-07-15 | |
| 30 | 1141 | CMBC Capital Holdings Limited:O | 902,400 | 200,000 | 0.03 | 0.01 | 82,000 | 2014-07-15 | |
| 31 | 8078 | China Creative Digital Entertainment Limited:O | 345,000 | 285,000 | 0.04 | 0.04 | 68,115 | 2014-07-15 | |
| 32 | 0789 | Artini Holdings Limited:O | 620,000 | 300,000 | 0.05 | 0.02 | 67,500 | 2014-07-15 | |
| 33 | 8019 | Hao Wen Holdings Limited:O | 16,400,000 | 300,000 | 0.75 | 0.01 | 66,600 | 2014-07-15 | |
| 34 | 8311 | Perfect Optronics Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 63,600 | 2014-07-15 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2014-07-15 | |
| 36 | 3636 | Poly Culture Group Corporation Limited:H | 93,000 | 2,000 | 0.10 | 0.00 | 53,000 | 2014-07-15 | |
| 37 | 8037 | China Biotech Services Holdings Limited:O | 1,630,000 | 270,000 | 0.24 | 0.04 | 52,920 | 2014-07-15 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 207,779 | 5,000 | 0.01 | 0.00 | 47,400 | 2014-07-15 | |
| 39 | 1367 | SFund International Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 45,000 | 2014-07-15 | |
| 40 | 0817 | China Jinmao Holdings Group Limited:O | 342,000 | 18,000 | 0.00 | 0.00 | 38,520 | 2014-07-15 | |
| 41 | 0842 | Leoch International Technology Limited:O | 74,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2014-07-15 | |
| 42 | 2336 | Shuoao International Holdings Limited (KY):O | 230,000 | 50,000 | 0.02 | 0.00 | 35,000 | 2014-07-15 | |
| 43 | 0869 | Playmates Toys Limited:O | 80,500 | 12,000 | 0.01 | 0.00 | 34,800 | 2014-07-15 | |
| 44 | 0295 | KONG SUN HOLDINGS LIMITED:O | 100,000 | 25,000 | 0.01 | 0.00 | 34,500 | 2014-07-15 | |
| 45 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,020,000 | 200,000 | 0.05 | 0.01 | 33,400 | 2014-07-15 | |
| 46 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 90,000 | 40,000 | 0.00 | 0.00 | 32,400 | 2014-07-15 | |
| 47 | 1636 | China Metal Resources Utilization Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 31,360 | 2014-07-15 | |
| 48 | 6136 | Kangda International Environmental Company Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2014-07-15 | |
| 49 | 0143 | Guoan International Limited:O | 418,000 | 200,000 | 0.01 | 0.00 | 26,400 | 2014-07-15 | |
| 50 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2014-07-15 | |
| 51 | 1778 | Colour Life Services Group Co., Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 23,850 | 2014-07-15 | |
| 52 | 0365 | Sino ICT Holdings Limited:O | 230,000 | 40,000 | 0.04 | 0.01 | 23,600 | 2014-07-15 | |
| 53 | 0102 | Summit Ascent Holdings Limited:O | 100,000 | 4,000 | 0.01 | 0.00 | 23,120 | 2014-07-15 | |
| 54 | 0810 | China Castson 81 Finance Company Limited (BM):O | 560,000 | 100,000 | 0.11 | 0.02 | 21,300 | 2014-07-15 | |
| 55 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 40,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2014-07-15 | |
| 56 | 1680 | Macau Legend Development Limited:O | 102,000 | 4,000 | 0.00 | 0.00 | 19,000 | 2014-07-15 | |
| 57 | 1900 | China ITS (Holdings) Co., Ltd.:O | 13,186 | 10,000 | 0.00 | 0.00 | 15,500 | 2014-07-15 | |
| 58 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,975,770 | 50,000 | 0.11 | 0.00 | 15,250 | 2014-07-15 | |
| 59 | 2211 | Universal Health International Group Holding Limited:O | 97,000 | 5,000 | 0.00 | 0.00 | 11,950 | 2014-07-15 | |
| 60 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 79,600 | 8,000 | 0.01 | 0.00 | 11,200 | 2014-07-15 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 4,560 | 2014-07-15 | |
| 62 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -3,380 | 2014-07-15 | |
| 63 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 8,071 | -40,000 | 0.00 | -0.00 | -7,040 | 2014-07-15 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 370,666 | -4,000 | 0.00 | -0.00 | -7,800 | 2014-07-15 | |
| 65 | 0680 | Nan Hai Corporation Limited:O | 0 | -200,000 | 0.00 | -0.00 | -9,400 | 2014-07-15 | |
| 66 | 0499 | Qingdao Holdings International Limited:O | 6,000 | -3,400 | 0.00 | -0.00 | -10,880 | 2014-07-15 | |
| 67 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 20,000 | -10,000 | 0.01 | -0.00 | -11,800 | 2014-07-15 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 315,000 | -5,000 | 0.00 | -0.00 | -15,450 | 2014-07-15 | |
| 69 | 8179 | Palinda Group Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -19,440 | 2014-07-15 | |
| 70 | 8255 | China Binary New Fintech Group:O | 0 | -12,000 | 0.00 | -0.00 | -21,360 | 2014-07-15 | |
| 71 | 0544 | DAIDO GROUP LIMITED:O | 2,320,000 | -200,000 | 0.10 | -0.01 | -21,400 | 2014-07-15 | |
| 72 | 2178 | Petro-king Oilfield Services Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2014-07-15 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 92,100 | -5,000 | 0.00 | -0.00 | -23,950 | 2014-07-15 | |
| 74 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 2,018,000 | -130,000 | 0.17 | -0.01 | -31,330 | 2014-07-15 | |
| 75 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 872,500 | -50,000 | 0.02 | -0.00 | -32,500 | 2014-07-15 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 715,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2014-07-15 | |
| 77 | 2330 | China Uptown Group Company Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -40,500 | 2014-07-15 | |
| 78 | 0941 | China Mobile Limited (HK):O | 32,500 | -500 | 0.00 | -0.00 | -40,600 | 2014-07-15 | |
| 79 | 1029 | IRC LIMITED:O | 70,000 | -60,000 | 0.00 | -0.00 | -40,800 | 2014-07-15 | |
| 80 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,740,000 | -950,000 | 0.03 | -0.01 | -41,800 | 2014-07-15 | |
| 81 | 1446 | Hung Fook Tong Group Holdings Limited:O | 770,000 | -30,000 | 0.12 | -0.00 | -45,600 | 2014-07-15 | |
| 82 | 0936 | Kaisa Capital Investment Holdings Limited:O | 90,000 | -40,000 | 0.01 | -0.01 | -46,000 | 2014-07-15 | |
| 83 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -49,000 | 2014-07-15 | |
| 84 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 90,000 | -10,000 | 0.04 | -0.00 | -50,700 | 2014-07-15 | |
| 85 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,600,000 | -200,000 | 0.11 | -0.01 | -51,000 | * | 2014-07-15 |
| 86 | 0692 | Shenzhou Space Park Group Limited:O | 275,000 | -80,000 | 0.01 | -0.00 | -51,200 | 2014-07-15 | |
| 87 | 3918 | NagaCorp Ltd.:O | 52,000 | -8,000 | 0.00 | -0.00 | -52,000 | 2014-07-15 | |
| 88 | 2383 | TOM GROUP LIMITED:O | 350,000 | -40,000 | 0.01 | -0.00 | -60,400 | 2014-07-15 | |
| 89 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 406,000 | -60,000 | 0.01 | -0.00 | -61,200 | 2014-07-15 | |
| 90 | 2086 | Leadway Technology Investment Group Limited:O | 8,000 | -40,000 | 0.00 | -0.01 | -62,000 | 2014-07-15 | |
| 91 | 0622 | Oshidori International Holdings Limited:O | 96,187 | -321,000 | 0.00 | -0.00 | -71,583 | 2014-07-15 | |
| 92 | 0091 | Golden Century International Holdings Group Limited:O | 768,750 | -600,000 | 0.02 | -0.01 | -79,800 | 2014-07-15 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 27,551 | -2,000 | 0.00 | -0.00 | -84,500 | 2014-07-15 | |
| 94 | 0630 | AMCO United Holding Limited:O | 0 | -450,000 | 0.00 | -0.03 | -92,250 | 2014-07-15 | |
| 95 | 1110 | Kingworld Medicines Group Limited:O | 444,000 | -40,000 | 0.07 | -0.01 | -97,600 | 2014-07-15 | |
| 96 | 2080 | AUX International Holdings Limited:O | 100,000 | -100,000 | 0.03 | -0.03 | -99,000 | 2014-07-15 | |
| 97 | 0582 | Shin Hwa World Limited:O | 3,815,000 | -200,000 | 0.02 | -0.00 | -102,000 | 2014-07-15 | |
| 98 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 400 | -8,000 | 0.00 | -0.00 | -102,240 | 2014-07-15 | |
| 99 | 0822 | Ka Shui International Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -103,500 | 2014-07-15 | |
| 100 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | -50,000 | 0.00 | -0.00 | -105,000 | 2014-07-15 | |
| 101 | 3886 | Town Health International Medical Group Limited:O | 61,000 | -90,000 | 0.00 | -0.00 | -108,000 | 2014-07-15 | |
| 102 | 1247 | Miko International Holdings Limited:O | 154,000 | -84,000 | 0.02 | -0.01 | -113,400 | 2014-07-15 | |
| 103 | 0228 | China Energy Development Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -114,000 | 2014-07-15 | |
| 104 | 3303 | Jutal Offshore Oil Services Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -126,000 | 2014-07-15 | |
| 105 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 18,910,000 | -130,000 | 1.25 | -0.01 | -135,200 | 2014-07-15 | |
| 106 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,402,400 | -550,000 | 0.05 | -0.02 | -137,500 | 2014-07-15 | |
| 107 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -138,800 | 2014-07-15 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,281,223 | -30,000 | 0.00 | -0.00 | -150,000 | 2014-07-15 | |
| 109 | 0988 | Silk Road Logistics Holdings Limited:O | 519,630 | -300,000 | 0.02 | -0.01 | -150,000 | 2014-07-15 | |
| 110 | 3323 | China National Building Material Company Limited:H | 120,000 | -20,000 | 0.00 | -0.00 | -151,200 | 2014-07-15 | |
| 111 | 0891 | Trinity Limited (BM):O | 62,000 | -76,000 | 0.00 | -0.00 | -154,280 | 2014-07-15 | |
| 112 | 1622 | Redco Properties Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -167,000 | 2014-07-15 | |
| 113 | 0736 | China Properties Investment Holdings Limited:O | 4,404,000 | -390,000 | 0.47 | -0.05 | -177,450 | 2014-07-15 | |
| 114 | 0439 | KuangChi Science Limited:O | 37,311 | -80,000 | 0.00 | -0.01 | -179,200 | 2014-07-15 | |
| 115 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -40,000 | 0.00 | -0.00 | -181,200 | 2014-07-15 | |
| 116 | 0651 | China Ocean Industry Group Limited:O | 100,000 | -500,000 | 0.00 | -0.01 | -187,500 | 2014-07-15 | |
| 117 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 220,000 | -40,000 | 0.00 | -0.00 | -188,400 | 2014-07-15 | |
| 118 | 0871 | China Dredging Environment Protection Holdings Limited:O | 378,000 | -90,000 | 0.04 | -0.01 | -213,300 | 2014-07-15 | |
| 119 | 0076 | Elate Holdings Limited:O | 3,005,320 | -3,452,000 | 0.04 | -0.04 | -265,804 | 2014-07-15 | |
| 120 | 0812 | Southwest Securities International Securities Limited:O | 110,000 | -500,000 | 0.01 | -0.04 | -290,000 | * | 2014-07-15 |
| 121 | 0598 | SINOTRANS LIMITED:H | 10,000 | -80,000 | 0.00 | -0.00 | -449,600 | 2014-07-15 | |
| 122 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 9,000 | -15,000 | 0.00 | -0.00 | -585,000 | 2014-07-15 | |
| 123 | 2202 | China Vanke Company Limited:H | 0 | -40,000 | 0.00 | -0.00 | -620,000 | 2014-07-15 | |
| 124 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -628,000 | 2014-07-15 | |
| 125 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 40,000 | -200,000 | 0.00 | -0.01 | -782,000 | 2014-07-15 | |
| 126 | 0787 | Global Brands Group Holding Limited:O | 470,000 | -450,000 | 0.01 | -0.01 | -787,500 | 2014-07-15 | |
| 127 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,000 | -3,490,000 | 0.00 | -0.24 | -1,151,700 | 2014-07-15 | |
| 128 | 1076 | Imperial Pacific International Holdings Limited:O | 18,550,000 | -1,180,000 | 0.23 | -0.01 | -1,652,000 | * | 2014-07-15 |
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