KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2014-12-01 to 2014-12-02
"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 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 183,800 | 104,000 | 0.03 | 0.02 | 2,267,200 | 2014-12-02 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 160,000 | 150,000 | 0.01 | 0.01 | 1,315,500 | 2014-12-02 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 52,000 | 50,000 | 0.00 | 0.00 | 1,185,000 | 2014-12-02 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 614,000 | 350,000 | 0.02 | 0.01 | 1,109,500 | 2014-12-02 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 130,000 | 60,000 | 0.01 | 0.00 | 1,034,400 | 2014-12-02 | |
| 6 | 2266 | Dorsett Hospitality International Limited:O | 1,262,000 | 633,000 | 0.06 | 0.03 | 854,550 | 2014-12-02 | |
| 7 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 910,000 | 260,000 | 0.02 | 0.01 | 624,000 | 2014-12-02 | |
| 8 | 8148 | Wuxi Life International Holdings Group Limited:O | 1,120,000 | 440,000 | 0.19 | 0.07 | 365,200 | 2014-12-02 | |
| 9 | 1622 | Redco Properties Group Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 345,600 | 2014-12-02 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 175,000 | 70,000 | 0.01 | 0.01 | 338,800 | 2014-12-02 | |
| 11 | 0715 | China Oceanwide Holdings Limited:O | 910,000 | 450,000 | 0.01 | 0.01 | 288,000 | 2014-12-02 | |
| 12 | 6818 | China Everbright Bank Company Limited:H | 70,000 | 70,000 | 0.00 | 0.00 | 283,500 | 2014-12-02 | |
| 13 | 8089 | Chinese Strategic Holdings Limited:O | 8,900,000 | 400,000 | 1.32 | 0.06 | 260,000 | 2014-12-02 | |
| 14 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 470,000 | 400,000 | 0.01 | 0.01 | 260,000 | 2014-12-02 | |
| 15 | 3816 | KFM Kingdom Holdings Limited:O | 228,000 | 208,000 | 0.04 | 0.03 | 239,200 | 2014-12-02 | |
| 16 | 2228 | CECEP COSTIN New Materials Group Limited:O | 1,301,000 | 70,000 | 0.17 | 0.01 | 225,400 | 2014-12-02 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,800 | 20,000 | 0.00 | 0.00 | 193,400 | 2014-12-02 | |
| 18 | 6882 | EGL Holdings Company Limited:O | 114,000 | 100,000 | 0.02 | 0.02 | 185,000 | 2014-12-02 | |
| 19 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 612,000 | 150,000 | 0.01 | 0.00 | 171,000 | 2014-12-02 | |
| 20 | 3323 | China National Building Material Company Limited:H | 264,000 | 20,000 | 0.01 | 0.00 | 149,200 | 2014-12-02 | |
| 21 | 0288 | WH Group Limited (KY):O | 67,000 | 34,000 | 0.00 | 0.00 | 148,920 | 2014-12-02 | |
| 22 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 145,500 | 2014-12-02 | |
| 23 | 0263 | GT GROUP HOLDINGS LIMITED:O | 700,000 | 480,000 | 0.18 | 0.12 | 129,600 | 2014-12-02 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 936,000 | 20,000 | 0.01 | 0.00 | 112,200 | 2014-12-02 | |
| 25 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 110,000 | 2014-12-02 | |
| 26 | 1029 | IRC LIMITED:O | 314,000 | 194,000 | 0.01 | 0.00 | 106,700 | 2014-12-02 | |
| 27 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,740,000 | 300,000 | 0.04 | 0.01 | 103,500 | 2014-12-02 | |
| 28 | 0261 | GBA Holdings Limited:O | 41,173,000 | 6,000,000 | 0.06 | 0.01 | 102,000 | 2014-12-02 | |
| 29 | 1141 | CMBC Capital Holdings Limited:O | 553,000 | 550,000 | 0.01 | 0.01 | 97,900 | 2014-12-02 | |
| 30 | 0022 | MEXAN LIMITED (BM):O | 980,000 | 240,000 | 0.07 | 0.02 | 97,200 | 2014-12-02 | |
| 31 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | 200,000 | 0.11 | 0.03 | 95,000 | 2014-12-02 | |
| 32 | 6863 | China Huishan Dairy Holdings Company Limited:O | 170,000 | 50,000 | 0.00 | 0.00 | 75,000 | 2014-12-02 | |
| 33 | 0915 | Daohe Global Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 63,000 | * | 2014-12-02 |
| 34 | 0196 | Honghua Group Limited:O | 258,000 | 54,000 | 0.01 | 0.00 | 61,560 | 2014-12-02 | |
| 35 | 0327 | PAX Global Technology Limited:O | 11,000 | 7,000 | 0.00 | 0.00 | 58,520 | 2014-12-02 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 303,600 | 50,000 | 0.00 | 0.00 | 58,000 | 2014-12-02 | |
| 37 | 3638 | Hunlicar Group Limited:O | 36,000 | 30,000 | 0.01 | 0.01 | 54,300 | 2014-12-02 | |
| 38 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 53,270 | 2014-12-02 | |
| 39 | 2312 | China Financial Leasing Group Limited:O | 60,750 | 40,000 | 0.01 | 0.01 | 44,800 | 2014-12-02 | |
| 40 | 0850 | Long Well International Holdings Limited:O | 838,000 | 140,000 | 0.02 | 0.00 | 42,700 | 2014-12-02 | |
| 41 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 30,000 | 20,000 | 0.04 | 0.02 | 33,600 | 2014-12-02 | |
| 42 | 8215 | First Credit Finance Group Limited:O | 2,600,000 | 500,000 | 0.18 | 0.03 | 33,000 | 2014-12-02 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 99,097 | 400 | 0.00 | 0.00 | 30,560 | 2014-12-02 | |
| 44 | 2623 | Add New Energy Investment Holdings Group Limited:O | 442,000 | 42,000 | 0.01 | 0.00 | 30,240 | 2014-12-02 | |
| 45 | 0936 | Kaisa Capital Investment Holdings Limited:O | 130,000 | 30,000 | 0.02 | 0.00 | 27,900 | 2014-12-02 | |
| 46 | 0630 | AMCO United Holding Limited:O | 350,000 | 100,000 | 0.02 | 0.01 | 11,900 | 2014-12-02 | |
| 47 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,880,000 | 60,000 | 0.03 | 0.00 | 8,640 | 2014-12-02 | |
| 48 | 6877 | Top Eminent Healthcare Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 5,200 | 2014-12-02 | |
| 49 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 465,600 | 16,000 | 0.01 | 0.00 | 3,232 | 2014-12-02 | |
| 50 | 0559 | DeTai New Energy Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,450 | 2014-12-02 | |
| 51 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,352,500 | -10,000 | 0.04 | -0.00 | -6,600 | 2014-12-02 | |
| 52 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2014-12-02 | |
| 53 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -9,840 | 2014-12-02 | |
| 54 | 0619 | South China Financial Holdings Limited:O | 1,550,000 | -100,000 | 0.03 | -0.00 | -10,600 | 2014-12-02 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -11,840 | 2014-12-02 | |
| 56 | 1884 | eprint Group Limited:O | 60,000 | -12,000 | 0.01 | -0.00 | -12,240 | 2014-12-02 | |
| 57 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -16,480 | 2014-12-02 | |
| 58 | 1348 | Quali-Smart Holdings Limited:O | 26,726,000 | -4,000 | 9.28 | -0.00 | -18,760 | 2014-12-02 | |
| 59 | 0272 | SHUI ON LAND LIMITED:O | 132,666 | -10,000 | 0.00 | -0.00 | -19,200 | 2014-12-02 | |
| 60 | 0817 | China Jinmao Holdings Group Limited:O | 294,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2014-12-02 | |
| 61 | 8226 | KOALA Financial Group Limited:O | 160,000 | -72,000 | 0.04 | -0.02 | -23,040 | 2014-12-02 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 157,000 | -1,000 | 0.00 | -0.00 | -27,150 | 2014-12-02 | |
| 63 | 0978 | China Merchants Land Limited:O | 326,000 | -24,000 | 0.01 | -0.00 | -27,600 | 2014-12-02 | |
| 64 | 0295 | KONG SUN HOLDINGS LIMITED:O | 50,000 | -25,000 | 0.00 | -0.00 | -27,750 | 2014-12-02 | |
| 65 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,400 | 2014-12-02 | |
| 66 | 8101 | EJE (Hong Kong) Holdings Limited:O | 348,000 | -120,000 | 0.09 | -0.03 | -30,600 | 2014-12-02 | |
| 67 | 0810 | China Castson 81 Finance Company Limited (BM):O | 660,000 | -270,000 | 0.03 | -0.01 | -31,590 | 2014-12-02 | |
| 68 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 850,000 | -100,000 | 0.11 | -0.01 | -40,500 | 2014-12-02 | |
| 69 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 8,000 | -40,000 | 0.00 | -0.01 | -42,400 | 2014-12-02 | |
| 70 | 0726 | DIT Group Limited:O | 210,000 | -140,000 | 0.01 | -0.00 | -44,100 | 2014-12-02 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2014-12-02 | |
| 72 | 0598 | SINOTRANS LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2014-12-02 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 125,000 | -2,000 | 0.00 | -0.00 | -54,600 | 2014-12-02 | |
| 74 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -57,200 | 2014-12-02 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,185,422 | -10,000 | 0.00 | -0.00 | -58,700 | 2014-12-02 | |
| 76 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 162,000 | -150,000 | 0.01 | -0.01 | -59,250 | 2014-12-02 | |
| 77 | 1225 | Lerado Financial Group Company Limited:O | 960,000 | -50,000 | 0.13 | -0.01 | -59,500 | 2014-12-02 | |
| 78 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 4,312,000 | -164,000 | 0.09 | -0.00 | -59,860 | 2014-12-02 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | -1,000 | 0.00 | -0.00 | -68,800 | 2014-12-02 | |
| 80 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 100,000 | -170,000 | 0.01 | -0.01 | -81,600 | 2014-12-02 | |
| 81 | 2309 | ZO Future Group:O | 9,300,000 | -1,200,000 | 0.10 | -0.01 | -82,800 | 2014-12-02 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,149,053 | -16,000 | 0.00 | -0.00 | -83,680 | 2014-12-02 | |
| 83 | 1323 | Huasheng International Holding Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -87,000 | 2014-12-02 | |
| 84 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -24,000 | 0.00 | -0.02 | -87,360 | 2014-12-02 | |
| 85 | 2178 | Petro-king Oilfield Services Limited:O | 49,000 | -60,000 | 0.00 | -0.01 | -90,600 | 2014-12-02 | |
| 86 | 2186 | Luye Pharma Group Ltd.:O | 204,000 | -10,000 | 0.01 | -0.00 | -97,700 | 2014-12-02 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 7,194 | -1,000 | 0.00 | -0.00 | -112,800 | 2014-12-02 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 101,000 | -20,000 | 0.00 | -0.00 | -122,800 | 2014-12-02 | |
| 89 | 0102 | Summit Ascent Holdings Limited:O | 16,000 | -30,000 | 0.00 | -0.00 | -130,200 | 2014-12-02 | |
| 90 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -600,000 | 0.00 | -0.01 | -132,000 | 2014-12-02 | |
| 91 | 1371 | China Ecotourism Group Limited:O | 5,080,000 | -200,000 | 0.06 | -0.00 | -134,000 | 2014-12-02 | |
| 92 | 0241 | Alibaba Health Information Technology Limited:O | 4,000 | -26,000 | 0.00 | -0.00 | -143,000 | 2014-12-02 | |
| 93 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -166,600 | 2014-12-02 | |
| 94 | 1386 | Vestate Group Holdings Limited:O | 0 | -261,000 | 0.00 | -0.04 | -174,870 | 2014-12-02 | |
| 95 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,629,770 | -800,000 | 0.12 | -0.02 | -180,000 | 2014-12-02 | |
| 96 | 0813 | Shimao Group Holdings Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -182,000 | 2014-12-02 | |
| 97 | 1262 | Labixiaoxin Snacks Group Limited:O | 156,000 | -200,000 | 0.01 | -0.02 | -208,000 | 2014-12-02 | |
| 98 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -214,000 | 0.00 | -0.02 | -263,220 | 2014-12-02 | |
| 99 | 3344 | GTI Holdings Limited (KY):O | 582,000 | -238,000 | 0.13 | -0.05 | -283,220 | 2014-12-02 | |
| 100 | 1076 | Imperial Pacific International Holdings Limited:O | 4,030,000 | -170,000 | 0.05 | -0.00 | -283,900 | 2014-12-02 | |
| 101 | 1037 | Maxnerva Technology Services Limited:O | 100,000 | -290,000 | 0.02 | -0.07 | -287,100 | 2014-12-02 | |
| 102 | 1239 | Teamway International Group Holdings Limited:O | 808,000 | -104,000 | 0.40 | -0.05 | -347,360 | 2014-12-02 | |
| 103 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -38,000 | 0.00 | -0.00 | -348,080 | 2014-12-02 | |
| 104 | 3337 | Anton Oilfield Services Group:O | 58,000 | -200,000 | 0.00 | -0.01 | -366,000 | 2014-12-02 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 776,000 | -500,000 | 0.00 | -0.00 | -395,000 | 2014-12-02 | |
| 106 | 0881 | Zhongsheng Group Holdings Limited:O | 6,000 | -60,000 | 0.00 | -0.00 | -453,600 | 2014-12-02 | |
| 107 | 0979 | Green Energy Group Limited:O | 2,750,000 | -1,150,000 | 0.48 | -0.20 | -511,750 | 2014-12-02 | |
| 108 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -566,500 | 2014-12-02 | |
| 109 | 3328 | Bank of Communications Co., Ltd.:H | 257,315 | -92,000 | 0.00 | -0.00 | -605,360 | 2014-12-02 | |
| 110 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 520,000 | -1,000,000 | 0.04 | -0.07 | -750,000 | 2014-12-02 | |
| 111 | 8356 | Tsun Yip Holdings Limited (KY):O | 12,760,000 | -4,430,000 | 0.35 | -0.12 | -1,351,150 | 2014-12-02 | |
| 112 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -120,000 | 0.00 | -0.04 | -1,622,400 | 2014-12-02 | |
| 113 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -420,000 | 0.00 | -0.02 | -2,192,400 | 2014-12-02 |
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