KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2014-09-12 to 2014-09-15
"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 | 0123 | Yuexiu Property Company Limited:O | 2,719,800 | 2,000,000 | 0.03 | 0.02 | 3,280,000 | 2014-09-15 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 1,177,000 | 2014-09-15 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 568,000 | 190,000 | 0.01 | 0.00 | 1,151,400 | 2014-09-15 | |
| 4 | 0787 | Global Brands Group Holding Limited:O | 4,354,000 | 500,000 | 0.05 | 0.01 | 915,000 | 2014-09-15 | |
| 5 | 0288 | WH Group Limited (KY):O | 200,000 | 100,000 | 0.00 | 0.00 | 660,000 | 2014-09-15 | |
| 6 | 1371 | China Ecotourism Group Limited:O | 4,040,000 | 620,000 | 0.05 | 0.01 | 403,000 | 2014-09-15 | |
| 7 | 0911 | Qianhai Health Holdings Limited:O | 210,000 | 180,000 | 0.01 | 0.01 | 381,600 | 2014-09-15 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 300,000 | 280,000 | 0.00 | 0.00 | 378,000 | 2014-09-15 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 63,000 | 45,000 | 0.00 | 0.00 | 355,950 | 2014-09-15 | |
| 10 | 0149 | China Agri-Products Exchange Limited:O | 1,149,700 | 1,048,000 | 0.08 | 0.07 | 351,080 | 2014-09-15 | |
| 11 | 0715 | China Oceanwide Holdings Limited:O | 1,964,000 | 478,000 | 0.02 | 0.01 | 310,700 | 2014-09-15 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 173,000 | 100,000 | 0.00 | 0.00 | 296,000 | 2014-09-15 | |
| 13 | 1622 | Redco Properties Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 268,000 | 2014-09-15 | |
| 14 | 0997 | Chinlink International Holdings Limited:O | 850,000 | 350,000 | 0.04 | 0.02 | 255,500 | 2014-09-15 | |
| 15 | 0283 | Goldin Properties Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 222,400 | 2014-09-15 | |
| 16 | 0451 | GCL New Energy Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 219,200 | 2014-09-15 | |
| 17 | 0209 | Winshine Science Company Limited:O | 1,620,000 | 792,000 | 0.08 | 0.04 | 217,800 | 2014-09-15 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 97,000 | 30,000 | 0.00 | 0.00 | 217,500 | 2014-09-15 | |
| 19 | 0377 | China Huajun Group Limited:O | 1,160,000 | 228,000 | 0.04 | 0.01 | 200,640 | 2014-09-15 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 126,000 | 14,000 | 0.00 | 0.00 | 186,480 | 2014-09-15 | |
| 21 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 306,000 | 66,000 | 0.12 | 0.03 | 166,320 | 2014-09-15 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 222,000 | 10,000 | 0.00 | 0.00 | 133,400 | 2014-09-15 | |
| 23 | 0876 | Kaisa Health Group Holdings Limited:O | 487,800 | 40,000 | 0.15 | 0.01 | 108,000 | 2014-09-15 | |
| 24 | 8272 | Chinese Food and Beverage Group Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 104,000 | 2014-09-15 | |
| 25 | 0205 | SEEC MEDIA GROUP LIMITED:O | 590,000 | 300,000 | 0.03 | 0.02 | 103,500 | 2014-09-15 | |
| 26 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 102,000 | 2014-09-15 | |
| 27 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 362,000 | 200,000 | 0.01 | 0.01 | 92,000 | 2014-09-15 | |
| 28 | 1699 | China Putian Food Holding Limited:O | 1,732,000 | 60,000 | 0.22 | 0.01 | 82,200 | 2014-09-15 | |
| 29 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 754,500 | 100,000 | 0.02 | 0.00 | 68,000 | 2014-09-15 | |
| 30 | 0280 | KING FOOK HOLDINGS LIMITED:O | 150,000 | 60,000 | 0.02 | 0.01 | 63,600 | 2014-09-15 | |
| 31 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,410,000 | 400,000 | 0.01 | 0.00 | 60,800 | 2014-09-15 | |
| 32 | 0947 | MOBI Development Co., Ltd.:O | 260,000 | 30,000 | 0.03 | 0.00 | 59,700 | 2014-09-15 | |
| 33 | 0735 | China Power Clean Energy Development Company Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 54,000 | 2014-09-15 | |
| 34 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.01 | 0.01 | 53,200 | 2014-09-15 | |
| 35 | 8018 | Finsoft Financial Investment Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 52,200 | 2014-09-15 | |
| 36 | 0572 | Future World Holdings Limited:O | 300,000 | 200,000 | 0.01 | 0.01 | 51,000 | 2014-09-15 | |
| 37 | 8148 | Wuxi Life International Holdings Group Limited:O | 920,000 | 60,000 | 0.18 | 0.01 | 48,000 | 2014-09-15 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 159,129 | 15,000 | 0.00 | 0.00 | 47,550 | 2014-09-15 | |
| 39 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,115,770 | 100,000 | 0.09 | 0.00 | 44,000 | 2014-09-15 | |
| 40 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 740,000 | 100,000 | 0.06 | 0.01 | 42,000 | 2014-09-15 | |
| 41 | 1172 | Magnus Concordia Group Limited:O | 654,000 | 254,000 | 0.03 | 0.01 | 38,862 | 2014-09-15 | |
| 42 | 0196 | Honghua Group Limited:O | 128,000 | 18,000 | 0.00 | 0.00 | 34,560 | 2014-09-15 | |
| 43 | 0706 | Beautiful China Holdings Company Limited:O | 170,000 | 90,000 | 0.00 | 0.00 | 29,700 | 2014-09-15 | |
| 44 | 0630 | AMCO United Holding Limited:O | 300,000 | 200,000 | 0.02 | 0.02 | 23,000 | 2014-09-15 | |
| 45 | 0272 | SHUI ON LAND LIMITED:O | 154,666 | 10,000 | 0.00 | 0.00 | 19,700 | 2014-09-15 | |
| 46 | 0891 | Trinity Limited (BM):O | 86,000 | 8,000 | 0.00 | 0.00 | 19,040 | 2014-09-15 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 130,000 | 10,000 | 0.01 | 0.00 | 17,700 | 2014-09-15 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 250,441 | 1,000 | 0.00 | 0.00 | 17,600 | 2014-09-15 | |
| 49 | 0430 | Oriental Explorer Holdings Limited:O | 207,000 | 100,000 | 0.01 | 0.00 | 16,100 | 2014-09-15 | |
| 50 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,050,000 | 32,000 | 0.09 | 0.00 | 14,720 | 2014-09-15 | |
| 51 | 8163 | NOIZ Group Limited:O | 635,000 | 400,000 | 0.02 | 0.01 | 14,400 | 2014-09-15 | |
| 52 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 120,000 | 100,000 | 0.00 | 0.00 | 13,400 | 2014-09-15 | |
| 53 | 0613 | Planetree International Development Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 12,800 | 2014-09-15 | |
| 54 | 0646 | China Environmental Technology Holdings Limited:O | 272,000 | 56,000 | 0.01 | 0.00 | 11,928 | 2014-09-15 | |
| 55 | 1367 | SFund International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 11,880 | 2014-09-15 | |
| 56 | 0936 | Kaisa Capital Investment Holdings Limited:O | 130,000 | 10,000 | 0.02 | 0.00 | 10,600 | 2014-09-15 | |
| 57 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,252,000 | 52,000 | 0.03 | 0.00 | 10,400 | 2014-09-15 | |
| 58 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 449,600 | 28,000 | 0.01 | 0.00 | 6,580 | 2014-09-15 | |
| 59 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -7,300 | 2014-09-15 | |
| 60 | 0164 | China Baoli Technologies Holdings Limited:O | 950,437 | -50,000 | 0.01 | -0.00 | -7,950 | 2014-09-15 | |
| 61 | 0931 | China HK Power Smart Energy Group Limited:O | 1,890,000 | -5,000 | 0.02 | -0.00 | -8,900 | 2014-09-15 | |
| 62 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 50,000 | -2,000 | 0.01 | -0.00 | -10,080 | 2014-09-15 | |
| 63 | 0827 | Ko Yo Chemical (Group) Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -14,400 | 2014-09-15 | |
| 64 | 6863 | China Huishan Dairy Holdings Company Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2014-09-15 | |
| 65 | 0471 | Silkwave Inc:O | 300,000 | -70,000 | 0.01 | -0.00 | -20,300 | 2014-09-15 | |
| 66 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 775,000 | -200,000 | 0.01 | -0.00 | -26,600 | 2014-09-15 | |
| 67 | 3886 | Town Health International Medical Group Limited:O | 61,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2014-09-15 | |
| 68 | 2211 | Universal Health International Group Holding Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2014-09-15 | |
| 69 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -35,600 | 2014-09-15 | |
| 70 | 0524 | Great Wall Terroir Holdings Limited:O | 102,600 | -40,000 | 0.02 | -0.01 | -37,200 | 2014-09-15 | |
| 71 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -37,500 | 2014-09-15 | |
| 72 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,300,000 | -100,000 | 0.17 | -0.01 | -40,500 | 2014-09-15 | |
| 73 | 0346 | Yanchang Petroleum International Limited:O | 250,000 | -100,000 | 0.00 | -0.00 | -42,500 | 2014-09-15 | |
| 74 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,400,000 | -1,000,000 | 0.01 | -0.01 | -48,000 | 2014-09-15 | |
| 75 | 1076 | Imperial Pacific International Holdings Limited:O | 8,120,000 | -30,000 | 0.10 | -0.00 | -55,800 | 2014-09-15 | |
| 76 | 1208 | MMG Limited (HK):O | 276,000 | -20,000 | 0.01 | -0.00 | -58,000 | 2014-09-15 | |
| 77 | 2014 | Ozner Water International Holding Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -61,000 | 2014-09-15 | |
| 78 | 2283 | TK Group (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -65,500 | 2014-09-15 | |
| 79 | 8325 | China Smartpay Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -72,500 | 2014-09-15 | |
| 80 | 8050 | Quantum Thinking Limited:O | 142,000 | -14,000 | 0.01 | -0.00 | -73,500 | 2014-09-15 | |
| 81 | 1227 | National Investments Fund Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -74,000 | 2014-09-15 | |
| 82 | 0167 | IDT INTERNATIONAL LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -81,000 | 2014-09-15 | |
| 83 | 0124 | Guangdong Land Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -83,500 | 2014-09-15 | |
| 84 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 82,400 | -100,000 | 0.00 | -0.00 | -91,000 | 2014-09-15 | |
| 85 | 0941 | China Mobile Limited (HK):O | 18,500 | -1,000 | 0.00 | -0.00 | -98,700 | 2014-09-15 | |
| 86 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -104,000 | 2014-09-15 | |
| 87 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 76,800 | -5,600 | 0.01 | -0.00 | -116,200 | 2014-09-15 | |
| 88 | 3777 | China Fiber Optic Network System Group Ltd.:O | 40,000 | -50,000 | 0.00 | -0.00 | -120,000 | 2014-09-15 | |
| 89 | 8037 | China Biotech Services Holdings Limited:O | 2,000,000 | -840,000 | 0.30 | -0.13 | -136,920 | 2014-09-15 | |
| 90 | 0889 | DATRONIX HOLDINGS LIMITED:O | 100,000 | -80,000 | 0.03 | -0.03 | -138,400 | 2014-09-15 | |
| 91 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 100,000 | -40,000 | 0.02 | -0.01 | -142,800 | 2014-09-15 | |
| 92 | 1613 | Synertone Communication Corporation:O | 24,000 | -200,000 | 0.00 | -0.00 | -146,000 | 2014-09-15 | |
| 93 | 3636 | Poly Culture Group Corporation Limited:H | 58,000 | -5,000 | 0.06 | -0.01 | -149,500 | 2014-09-15 | |
| 94 | 2266 | Dorsett Hospitality International Limited:O | 513,000 | -110,000 | 0.02 | -0.01 | -162,800 | 2014-09-15 | |
| 95 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 30,000 | -32,000 | 0.01 | -0.01 | -165,760 | 2014-09-15 | |
| 96 | 0763 | ZTE CORPORATION:H | 13,000 | -10,000 | 0.00 | -0.00 | -178,600 | 2014-09-15 | |
| 97 | 8021 | WLS HOLDINGS LIMITED:O | 1,090,000 | -800,000 | 0.27 | -0.20 | -180,800 | 2014-09-15 | |
| 98 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 4,400 | -200,000 | 0.00 | -0.03 | -184,000 | 2014-09-15 | |
| 99 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -184,500 | 2014-09-15 | |
| 100 | 2389 | Beijing Health (Holdings) Limited (KY):O | 240,000 | -480,000 | 0.00 | -0.01 | -184,800 | 2014-09-15 | |
| 101 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 0 | -300,000 | 0.00 | -0.12 | -189,000 | 2014-09-15 | |
| 102 | 0091 | Golden Century International Holdings Group Limited:O | 50,000 | -350,000 | 0.00 | -0.01 | -217,000 | 2014-09-15 | |
| 103 | 0598 | SINOTRANS LIMITED:H | 10,000 | -40,000 | 0.00 | -0.00 | -218,800 | 2014-09-15 | |
| 104 | 0241 | Alibaba Health Information Technology Limited:O | 64,000 | -40,000 | 0.00 | -0.00 | -240,800 | 2014-09-15 | |
| 105 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -251,000 | 2014-09-15 | |
| 106 | 1918 | Sunac China Holdings Limited:O | 11,000 | -40,000 | 0.00 | -0.00 | -251,600 | 2014-09-15 | |
| 107 | 0347 | Angang Steel Company Limited:H | 292,000 | -50,000 | 0.03 | -0.00 | -261,500 | 2014-09-15 | |
| 108 | 6136 | Kangda International Environmental Company Limited:O | 3,000 | -70,000 | 0.00 | -0.00 | -275,800 | 2014-09-15 | |
| 109 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -282,800 | 2014-09-15 | |
| 110 | 2228 | CECEP COSTIN New Materials Group Limited:O | 939,000 | -90,000 | 0.12 | -0.01 | -288,000 | 2014-09-15 | |
| 111 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 295,000 | -275,000 | 0.01 | -0.01 | -294,250 | 2014-09-15 | |
| 112 | 1041 | Lamtex Holdings Limited:O | 576,250 | -850,000 | 0.02 | -0.03 | -408,000 | 2014-09-15 | |
| 113 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -20,000 | 0.00 | -0.00 | -631,000 | 2014-09-15 | |
| 114 | 1348 | Quali-Smart Holdings Limited:O | 23,780,000 | -380,000 | 8.26 | -0.13 | -718,200 | 2014-09-15 | |
| 115 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -726,000 | 2014-09-15 | |
| 116 | 0745 | China National Culture Group Limited:O | 820,000 | -14,260,000 | 0.01 | -0.18 | -3,921,500 | 2014-09-15 | |
| 117 | 8356 | Tsun Yip Holdings Limited (KY):O | 85,190,000 | -70,420,000 | 2.59 | -2.14 | -31,689,000 | 2014-09-15 |
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