KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2014-09-24 to 2014-09-25
"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 | 2,619,800 | 2,000,000 | 0.03 | 0.02 | 2,960,000 | 2014-09-25 | |
| 2 | 1333 | China Zhongwang Holdings Limited:O | 1,970,000 | 285,200 | 0.04 | 0.01 | 1,132,244 | 2014-09-25 | |
| 3 | 1928 | Sands China Ltd.:O | 30,400 | 20,000 | 0.00 | 0.00 | 826,000 | 2014-09-25 | |
| 4 | 0377 | China Huajun Group Limited:O | 1,756,000 | 960,000 | 0.07 | 0.04 | 662,400 | 2014-09-25 | |
| 5 | 0410 | SOHO CHINA LIMITED:O | 166,500 | 100,000 | 0.00 | 0.00 | 598,000 | 2014-09-25 | |
| 6 | 0941 | China Mobile Limited (HK):O | 34,500 | 6,000 | 0.00 | 0.00 | 564,600 | 2014-09-25 | |
| 7 | 1348 | Quali-Smart Holdings Limited:O | 19,490,000 | 278,000 | 6.77 | 0.10 | 525,420 | 2014-09-25 | |
| 8 | 1222 | WANG ON GROUP LIMITED:O | 1,407,360 | 1,200,000 | 0.02 | 0.02 | 354,000 | 2014-09-25 | |
| 9 | 0715 | China Oceanwide Holdings Limited:O | 1,860,000 | 480,000 | 0.02 | 0.01 | 316,800 | 2014-09-25 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 275,000 | 50,000 | 0.01 | 0.00 | 289,000 | 2014-09-25 | |
| 11 | 0648 | SoftMedx Healthcare Limited:O | 1,186,000 | 775,000 | 0.16 | 0.10 | 248,000 | 2014-09-25 | |
| 12 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 240,000 | 50,000 | 0.00 | 0.00 | 227,500 | 2014-09-25 | |
| 13 | 2228 | CECEP COSTIN New Materials Group Limited:O | 1,039,000 | 70,000 | 0.13 | 0.01 | 222,600 | 2014-09-25 | |
| 14 | 8193 | Asia-Pac Financial Investment Company Limited:O | 240,000 | 240,000 | 0.03 | 0.03 | 187,200 | 2014-09-25 | |
| 15 | 1369 | Wuzhou International Holdings Limited:O | 210,000 | 90,000 | 0.00 | 0.00 | 186,300 | 2014-09-25 | |
| 16 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 252,000 | 40,000 | 0.01 | 0.00 | 182,800 | 2014-09-25 | |
| 17 | 0997 | Chinlink International Holdings Limited:O | 720,000 | 220,000 | 0.03 | 0.01 | 158,400 | 2014-09-25 | |
| 18 | 2221 | New Concepts Holdings Limited:O | 128,000 | 128,000 | 0.03 | 0.03 | 149,760 | 2014-09-25 | |
| 19 | 8163 | NOIZ Group Limited:O | 4,835,000 | 3,800,000 | 0.16 | 0.12 | 140,600 | 2014-09-25 | |
| 20 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 310,000 | 110,000 | 0.12 | 0.04 | 135,300 | 2014-09-25 | |
| 21 | 1808 | Enterprise Development Holdings Limited (KY):O | 402,000 | 300,000 | 0.02 | 0.02 | 129,000 | 2014-09-25 | |
| 22 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 700,000 | 500,000 | 0.00 | 0.00 | 117,500 | 2014-09-25 | |
| 23 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 264,000 | 72,000 | 0.02 | 0.01 | 115,920 | 2014-09-25 | |
| 24 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 130,000 | 30,000 | 0.03 | 0.01 | 112,500 | 2014-09-25 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 33,624 | 10,000 | 0.00 | 0.00 | 110,200 | 2014-09-25 | |
| 26 | 0149 | China Agri-Products Exchange Limited:O | 401,700 | 300,000 | 0.03 | 0.02 | 109,500 | 2014-09-25 | |
| 27 | 0030 | YNBY International Limited:O | 4,014,000 | 636,000 | 0.24 | 0.04 | 105,576 | 2014-09-25 | |
| 28 | 1383 | LET Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 100,000 | 2014-09-25 | |
| 29 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 96,000 | 2014-09-25 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 753,642 | 500,000 | 0.01 | 0.01 | 93,500 | 2014-09-25 | |
| 31 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 110,400 | 100,000 | 0.02 | 0.02 | 80,000 | 2014-09-25 | |
| 32 | 0880 | SJM Holdings Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 75,800 | 2014-09-25 | |
| 33 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 200,005 | 200,000 | 0.07 | 0.07 | 75,000 | 2014-09-25 | |
| 34 | 0267 | CITIC Limited (HK):O | 97,000 | 5,000 | 0.00 | 0.00 | 68,500 | 2014-09-25 | |
| 35 | 0164 | China Baoli Technologies Holdings Limited:O | 2,250,437 | 400,000 | 0.03 | 0.01 | 64,000 | 2014-09-25 | |
| 36 | 1991 | Ta Yang Group Holdings Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 58,000 | 2014-09-25 | |
| 37 | 1239 | Teamway International Group Holdings Limited:O | 776,000 | 28,000 | 0.39 | 0.01 | 56,560 | 2014-09-25 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,748,422 | 10,000 | 0.00 | 0.00 | 56,400 | 2014-09-25 | |
| 39 | 0947 | MOBI Development Co., Ltd.:O | 270,000 | 30,000 | 0.03 | 0.00 | 56,400 | 2014-09-25 | |
| 40 | 0091 | Golden Century International Holdings Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 54,000 | 2014-09-25 | |
| 41 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 48,000 | 2014-09-25 | |
| 42 | 8078 | China Creative Digital Entertainment Limited:O | 2,343,000 | 693,000 | 0.05 | 0.01 | 45,045 | 2014-09-25 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 41,400 | 2014-09-25 | |
| 44 | 0263 | GT GROUP HOLDINGS LIMITED:O | 552,000 | 112,000 | 0.14 | 0.03 | 39,200 | 2014-09-25 | |
| 45 | 0332 | Yuan Heng Gas Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 34,800 | 2014-09-25 | |
| 46 | 8037 | China Biotech Services Holdings Limited:O | 2,200,000 | 200,000 | 0.33 | 0.03 | 32,000 | 2014-09-25 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,500 | 1,000 | 0.00 | 0.00 | 31,050 | 2014-09-25 | |
| 48 | 0381 | AOM International Group Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 29,400 | 2014-09-25 | |
| 49 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 50,000 | 30,000 | 0.00 | 0.00 | 28,500 | 2014-09-25 | |
| 50 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,513,770 | 70,000 | 0.10 | 0.00 | 28,000 | 2014-09-25 | |
| 51 | 1031 | Kingston Financial Group Limited:O | 38,332 | 30,000 | 0.00 | 0.00 | 26,700 | 2014-09-25 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2014-09-25 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 216,000 | 4,000 | 0.01 | 0.00 | 22,120 | 2014-09-25 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 138,500 | 10,000 | 0.00 | 0.00 | 21,600 | 2014-09-25 | |
| 55 | 1029 | IRC LIMITED:O | 114,000 | 34,000 | 0.00 | 0.00 | 21,080 | 2014-09-25 | |
| 56 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 30,386 | 10,000 | 0.00 | 0.00 | 21,000 | 2014-09-25 | |
| 57 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 20,400 | 2014-09-25 | |
| 58 | 8148 | Wuxi Life International Holdings Group Limited:O | 900,000 | 20,000 | 0.18 | 0.00 | 16,000 | 2014-09-25 | |
| 59 | 8083 | Youzan Technology Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 12,160 | 2014-09-25 | |
| 60 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2014-09-25 | |
| 61 | 1247 | Miko International Holdings Limited:O | 164,000 | 10,000 | 0.02 | 0.00 | 10,200 | 2014-09-25 | |
| 62 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,280 | 2014-09-25 | |
| 63 | 8132 | Century Energy International Holdings Limited:O | 12,120,000 | 40,000 | 0.17 | 0.00 | 6,040 | 2014-09-25 | |
| 64 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -3,000 | 2014-09-25 | |
| 65 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,200 | 2014-09-25 | |
| 66 | 2339 | BeijingWest Industries International Limited:O | 0 | -32,000 | 0.00 | -0.00 | -12,800 | 2014-09-25 | |
| 67 | 0619 | South China Financial Holdings Limited:O | 1,350,000 | -100,000 | 0.03 | -0.00 | -16,200 | 2014-09-25 | |
| 68 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,272,500 | -24,000 | 0.04 | -0.00 | -16,320 | 2014-09-25 | |
| 69 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -17,000 | 2014-09-25 | |
| 70 | 0789 | Artini Holdings Limited:O | 960,000 | -100,000 | 0.08 | -0.01 | -17,300 | 2014-09-25 | |
| 71 | 0706 | Beautiful China Holdings Company Limited:O | 370,000 | -60,000 | 0.01 | -0.00 | -18,300 | 2014-09-25 | |
| 72 | 0346 | Yanchang Petroleum International Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -21,500 | 2014-09-25 | |
| 73 | 0397 | Minerva Group Holding Limited:O | 125,031 | -100,000 | 0.00 | -0.00 | -22,800 | 2014-09-25 | |
| 74 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 50,000 | -20,000 | 0.01 | -0.01 | -28,200 | 2014-09-25 | |
| 75 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 99,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2014-09-25 | |
| 76 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -34,200 | 2014-09-25 | |
| 77 | 6108 | New Ray Medicine International Holding Limited:O | 16,000 | -48,000 | 0.00 | -0.01 | -34,560 | 2014-09-25 | |
| 78 | 0444 | Sincere Watch (Hong Kong) Limited:O | 1,260,000 | -60,000 | 0.04 | -0.00 | -35,400 | 2014-09-25 | |
| 79 | 0433 | North Mining Shares Company Limited:O | 71,250 | -100,000 | 0.00 | -0.00 | -37,000 | 2014-09-25 | |
| 80 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 112,000 | -20,000 | 0.01 | -0.00 | -39,600 | 2014-09-25 | |
| 81 | 0735 | China Power Clean Energy Development Company Limited:O | 180,000 | -80,000 | 0.00 | -0.00 | -42,400 | 2014-09-25 | |
| 82 | 0911 | Qianhai Health Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2014-09-25 | |
| 83 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,172,000 | -76,000 | 0.14 | -0.01 | -45,600 | 2014-09-25 | |
| 84 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,330,000 | -1,000,000 | 0.02 | -0.01 | -46,000 | 2014-09-25 | |
| 85 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 950,000 | -100,000 | 0.08 | -0.01 | -46,500 | 2014-09-25 | |
| 86 | 0530 | Goldin Financial Holdings Limited:O | 85,017 | -10,000 | 0.00 | -0.00 | -48,000 | 2014-09-25 | |
| 87 | 1115 | Tibet Water Resources Ltd.:O | 880,000 | -20,000 | 0.03 | -0.00 | -57,200 | 2014-09-25 | |
| 88 | 0209 | Winshine Science Company Limited:O | 3,392,000 | -200,000 | 0.17 | -0.01 | -58,000 | 2014-09-25 | |
| 89 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 110,000 | -80,000 | 0.01 | -0.01 | -61,600 | 2014-09-25 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 107,000 | -10,000 | 0.00 | -0.00 | -71,100 | 2014-09-25 | |
| 91 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -71,500 | 2014-09-25 | |
| 92 | 0799 | IGG Inc:O | 0 | -20,000 | 0.00 | -0.00 | -74,600 | 2014-09-25 | |
| 93 | 0231 | Ping An Securities Group (Holdings) Limited:O | 510,000 | -400,000 | 0.00 | -0.00 | -76,400 | 2014-09-25 | |
| 94 | 1323 | Huasheng International Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -77,400 | 2014-09-25 | |
| 95 | 0622 | Oshidori International Holdings Limited:O | 51,187 | -330,000 | 0.00 | -0.00 | -78,870 | 2014-09-25 | |
| 96 | 1227 | National Investments Fund Limited:O | 0 | -100,000 | 0.00 | -0.01 | -79,000 | 2014-09-25 | |
| 97 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 218,000 | -6,000 | 0.00 | -0.00 | -83,880 | 2014-09-25 | |
| 98 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,050,000 | -50,000 | 0.06 | -0.00 | -93,000 | 2014-09-25 | |
| 99 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -300,000 | 0.00 | -0.00 | -94,500 | 2014-09-25 | |
| 100 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 100,000 | -300,000 | 0.00 | -0.01 | -96,000 | 2014-09-25 | |
| 101 | 0474 | Aceso Life Science Group Limited:O | 0 | -180,000 | 0.00 | -0.01 | -97,200 | 2014-09-25 | |
| 102 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 0 | -1,000,000 | 0.00 | -0.08 | -107,000 | 2014-09-25 | |
| 103 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -113,000 | 2014-09-25 | |
| 104 | 0598 | SINOTRANS LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -118,800 | 2014-09-25 | |
| 105 | 1262 | Labixiaoxin Snacks Group Limited:O | 350,000 | -100,000 | 0.03 | -0.01 | -120,000 | 2014-09-25 | |
| 106 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -360,000 | 0.00 | -0.02 | -124,200 | 2014-09-25 | |
| 107 | 0630 | AMCO United Holding Limited:O | 140,000 | -890,000 | 0.01 | -0.07 | -151,300 | 2014-09-25 | |
| 108 | 0456 | New City Development Group Limited:O | 1,360,000 | -300,000 | 0.05 | -0.01 | -159,000 | 2014-09-25 | |
| 109 | 0110 | China Fortune Holdings Limited:O | 0 | -250,000 | 0.00 | -0.03 | -165,000 | 2014-09-25 | |
| 110 | 0111 | Cinda International Holdings Limited:O | 50,000 | -100,000 | 0.01 | -0.02 | -171,000 | 2014-09-25 | |
| 111 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 136,000 | -40,000 | 0.00 | -0.00 | -194,400 | 2014-09-25 | |
| 112 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -10,000 | 0.00 | -0.00 | -211,000 | 2014-09-25 | |
| 113 | 0221 | Easy One Financial Group Limited:O | 1,640,000 | -540,000 | 0.18 | -0.06 | -221,400 | 2014-09-25 | |
| 114 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 6,735,000 | -300,000 | 1.26 | -0.06 | -234,000 | * | 2014-09-25 |
| 115 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 259,000 | -100,000 | 0.01 | -0.00 | -269,000 | 2014-09-25 | |
| 116 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 382,400 | -300,000 | 0.01 | -0.01 | -297,000 | 2014-09-25 | |
| 117 | 1622 | Redco Properties Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -328,000 | 2014-09-25 | |
| 118 | 3886 | Town Health International Medical Group Limited:O | 375,000 | -256,000 | 0.01 | -0.01 | -391,680 | 2014-09-25 | |
| 119 | 1613 | Synertone Communication Corporation:O | 112,000 | -592,000 | 0.00 | -0.01 | -396,640 | 2014-09-25 | |
| 120 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,000 | -11,000 | 0.00 | -0.00 | -509,850 | 2014-09-25 | |
| 121 | 0347 | Angang Steel Company Limited:H | 28,000 | -100,000 | 0.00 | -0.01 | -512,000 | 2014-09-25 | |
| 122 | 0931 | China HK Power Smart Energy Group Limited:O | 1,235,000 | -285,000 | 0.01 | -0.00 | -513,000 | 2014-09-25 | |
| 123 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 13,976,000 | -500,000 | 0.92 | -0.03 | -575,000 | 2014-09-25 | |
| 124 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,000,000 | -3,000,000 | 0.08 | -0.12 | -624,000 | 2014-09-25 | |
| 125 | 1208 | MMG Limited (HK):O | 52,000 | -224,000 | 0.00 | -0.00 | -649,600 | 2014-09-25 | |
| 126 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 19,000 | -40,000 | 0.00 | -0.01 | -1,022,000 | 2014-09-25 | |
| 127 | 8356 | Tsun Yip Holdings Limited (KY):O | 39,390,000 | -3,140,000 | 1.07 | -0.09 | -1,350,200 | 2014-09-25 | |
| 128 | 1033 | Sinopec Oilfield Service Corporation:H | 115,000 | -400,000 | 0.01 | -0.02 | -1,428,000 | 2014-09-25 | |
| 129 | 3993 | CMOC Group Limited (CN):H | 10,000 | -330,000 | 0.00 | -0.03 | -1,640,100 | 2014-09-25 | |
| 130 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -306,000 | 0.00 | -0.02 | -2,093,040 | 2014-09-25 |
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