KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2014-06-30 to 2014-07-02
"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 | 0911 | Qianhai Health Holdings Limited:O | 1,810,000 | 1,810,000 | 0.09 | 0.09 | 2,751,200 | 2014-07-02 | |
| 2 | 3886 | Town Health International Medical Group Limited:O | 721,000 | 620,000 | 0.02 | 0.01 | 837,000 | 2014-07-02 | |
| 3 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 204,000 | 200,000 | 0.00 | 0.00 | 800,000 | 2014-07-02 | |
| 4 | 2369 | Coolpad Group Limited:O | 348,000 | 260,000 | 0.01 | 0.01 | 561,600 | 2014-07-02 | |
| 5 | 1588 | Chanjet Information Technology Company Limited:H | 45,000 | 35,000 | 0.08 | 0.06 | 522,900 | 2014-07-02 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,118,000 | 100,000 | 0.01 | 0.00 | 489,000 | 2014-07-02 | |
| 7 | 1180 | Paradise Entertainment Limited (BM):O | 80,000 | 80,000 | 0.01 | 0.01 | 407,200 | 2014-07-02 | |
| 8 | 1390 | econtext Asia Limited:O | 100,000 | 97,000 | 0.02 | 0.02 | 311,370 | 2014-07-02 | |
| 9 | 0846 | Mingfa Group (International) Company Limited:O | 120,000 | 90,000 | 0.00 | 0.00 | 234,900 | 2014-07-02 | |
| 10 | 1515 | China Resources Medical Holdings Company Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 234,000 | 2014-07-02 | |
| 11 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 260,000 | 60,000 | 0.10 | 0.02 | 224,400 | 2014-07-02 | |
| 12 | 1322 | CW Group Holdings Limited (KY):O | 102,000 | 102,000 | 0.02 | 0.02 | 208,080 | 2014-07-02 | |
| 13 | 1262 | Labixiaoxin Snacks Group Limited:O | 473,000 | 106,000 | 0.04 | 0.01 | 206,700 | 2014-07-02 | |
| 14 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 136,000 | 50,000 | 0.01 | 0.00 | 202,000 | 2014-07-02 | |
| 15 | 3709 | EEKA Fashion Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 201,600 | 2014-07-02 | |
| 16 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 290,000 | 40,000 | 0.00 | 0.00 | 186,800 | 2014-07-02 | |
| 17 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 105,000 | 40,000 | 0.03 | 0.01 | 160,000 | 2014-07-02 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 6,204,000 | 326,666 | 0.76 | 0.04 | 148,633 | 2014-07-02 | |
| 19 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 7,059,000 | 300,000 | 1.37 | 0.06 | 138,000 | 2014-07-02 | |
| 20 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 320,000 | 100,000 | 0.12 | 0.04 | 137,000 | 2014-07-02 | |
| 21 | 0091 | Golden Century International Holdings Group Limited:O | 2,168,750 | 1,000,000 | 0.05 | 0.02 | 133,000 | 2014-07-02 | |
| 22 | 6051 | Youzan Technology Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 114,000 | 2014-07-02 | |
| 23 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 106,800 | 2014-07-02 | |
| 24 | 2211 | Universal Health International Group Holding Limited:O | 62,000 | 40,000 | 0.00 | 0.00 | 104,000 | 2014-07-02 | |
| 25 | 0842 | Leoch International Technology Limited:O | 84,000 | 50,000 | 0.01 | 0.00 | 85,000 | 2014-07-02 | |
| 26 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2014-07-02 | |
| 27 | 0603 | China Oil And Gas Group Limited:O | 228,000 | 40,000 | 0.00 | 0.00 | 56,000 | 2014-07-02 | |
| 28 | 8279 | AGTech Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 54,800 | 2014-07-02 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 107,000 | 3,000 | 0.01 | 0.00 | 52,680 | 2014-07-02 | |
| 30 | 1019 | Convoy Global Holdings Limited:O | 50,000 | 40,000 | 0.01 | 0.01 | 50,800 | 2014-07-02 | |
| 31 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,900,000 | 1,000,000 | 0.04 | 0.01 | 44,000 | 2014-07-02 | |
| 32 | 8037 | China Biotech Services Holdings Limited:O | 1,600,000 | 200,000 | 0.29 | 0.04 | 40,000 | 2014-07-02 | |
| 33 | 0925 | Beijing Properties (Holdings) Limited:O | 140,000 | 50,000 | 0.00 | 0.00 | 39,500 | 2014-07-02 | |
| 34 | 0931 | China HK Power Smart Energy Group Limited:O | 1,150,000 | 50,000 | 0.01 | 0.00 | 36,500 | 2014-07-02 | |
| 35 | 8078 | China Creative Digital Entertainment Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 33,000 | 2014-07-02 | |
| 36 | 0818 | Hi Sun Technology (China) Limited:O | 66,000 | 15,000 | 0.00 | 0.00 | 33,000 | 2014-07-02 | |
| 37 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 372,000 | 20,000 | 0.01 | 0.00 | 32,400 | 2014-07-02 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 108,719 | 400 | 0.00 | 0.00 | 32,000 | 2014-07-02 | |
| 39 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,020,000 | 200,000 | 0.05 | 0.01 | 29,600 | 2014-07-02 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 114,000 | 7,000 | 0.00 | 0.00 | 28,700 | 2014-07-02 | |
| 41 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,083,000 | 83,000 | 0.14 | 0.01 | 28,220 | 2014-07-02 | |
| 42 | 1251 | SPT Energy Group Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,320 | 2014-07-02 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 39,780 | 5,000 | 0.00 | 0.00 | 23,450 | 2014-07-02 | |
| 44 | 0706 | Beautiful China Holdings Company Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 20,000 | 2014-07-02 | |
| 45 | 0196 | Honghua Group Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2014-07-02 | |
| 46 | 1031 | Kingston Financial Group Limited:O | 28,332 | 20,000 | 0.00 | 0.00 | 17,400 | 2014-07-02 | |
| 47 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,700 | 2014-07-02 | |
| 48 | 8215 | First Credit Finance Group Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 8,500 | 2014-07-02 | |
| 49 | 8047 | China Ocean Group Development Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,920 | 2014-07-02 | |
| 50 | 8150 | Seamless Green China (Holdings) Limited:O | 1,010,000 | 10,000 | 0.17 | 0.00 | 7,900 | 2014-07-02 | |
| 51 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 513,600 | 20,000 | 0.02 | 0.00 | 4,940 | 2014-07-02 | |
| 52 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,750 | 2014-07-02 | |
| 53 | 8228 | National Arts Group Holdings Limited:O | 2,040,000 | 120,000 | 0.05 | 0.00 | 3,360 | 2014-07-02 | |
| 54 | 0653 | BONJOUR HOLDINGS LIMITED:O | 26,200 | 2,000 | 0.00 | 0.00 | 2,560 | 2014-07-02 | |
| 55 | 6128 | Graphex Group Limited:O | 20,000 | 2,000 | 0.01 | 0.00 | 2,180 | 2014-07-02 | |
| 56 | 0648 | SoftMedx Healthcare Limited:O | 506,800 | -700 | 0.07 | -0.00 | -329 | 2014-07-02 | |
| 57 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,367,770 | -6,000 | 0.11 | -0.00 | -1,800 | 2014-07-02 | |
| 58 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 42,009 | -30,000 | 0.00 | -0.00 | -3,270 | 2014-07-02 | |
| 59 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 80,020 | -20,000 | 0.02 | -0.01 | -3,520 | 2014-07-02 | |
| 60 | 1622 | Redco Properties Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,800 | 2014-07-02 | |
| 61 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -10,000 | 2014-07-02 | |
| 62 | 0619 | South China Financial Holdings Limited:O | 4,300,000 | -100,000 | 0.09 | -0.00 | -16,400 | 2014-07-02 | |
| 63 | 1297 | Sinosoft Technology Group Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -16,860 | 2014-07-02 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 86,666 | -10,000 | 0.00 | -0.00 | -19,100 | 2014-07-02 | |
| 65 | 0151 | Want Want China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,480 | 2014-07-02 | |
| 66 | 8255 | China Binary New Fintech Group:O | 0 | -12,000 | 0.00 | -0.00 | -22,800 | 2014-07-02 | |
| 67 | 0241 | Alibaba Health Information Technology Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -23,800 | 2014-07-02 | |
| 68 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -27,660 | 2014-07-02 | |
| 69 | 0530 | Goldin Financial Holdings Limited:O | 85,017 | -10,000 | 0.00 | -0.00 | -32,900 | 2014-07-02 | |
| 70 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 200,000 | -6,000 | 0.00 | -0.00 | -37,200 | 2014-07-02 | |
| 71 | 1110 | Kingworld Medicines Group Limited:O | 496,000 | -16,000 | 0.08 | -0.00 | -40,480 | 2014-07-02 | |
| 72 | 0800 | A8 New Media Group Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -40,500 | 2014-07-02 | |
| 73 | 1051 | G-Resources Group Limited:O | 271,258 | -210,000 | 0.00 | -0.00 | -41,790 | 2014-07-02 | |
| 74 | 1389 | Major Holdings Limited (KY):O | 50,000 | -14,000 | 0.04 | -0.01 | -45,220 | 2014-07-02 | |
| 75 | 2357 | AviChina Industry & Technology Company Limited:H | 140,000 | -12,000 | 0.01 | -0.00 | -54,000 | 2014-07-02 | |
| 76 | 8239 | Capital Finance Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -55,800 | 2014-07-02 | |
| 77 | 0143 | Guoan International Limited:O | 218,000 | -600,000 | 0.00 | -0.01 | -79,200 | 2014-07-02 | |
| 78 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -106,400 | 2014-07-02 | |
| 79 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 88,000 | -32,000 | 0.09 | -0.03 | -113,600 | 2014-07-02 | |
| 80 | 0439 | KuangChi Science Limited:O | 97,311 | -80,000 | 0.01 | -0.01 | -113,600 | 2014-07-02 | |
| 81 | 2100 | BAIOO Family Interactive Limited:O | 700,000 | -90,000 | 0.02 | -0.00 | -130,500 | 2014-07-02 | |
| 82 | 0295 | KONG SUN HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -136,000 | 2014-07-02 | |
| 83 | 3636 | Poly Culture Group Corporation Limited:H | 88,000 | -5,000 | 0.10 | -0.01 | -140,250 | 2014-07-02 | |
| 84 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 100,000 | -50,000 | 0.04 | -0.02 | -142,500 | 2014-07-02 | |
| 85 | 0735 | China Power Clean Energy Development Company Limited:O | 440,000 | -340,000 | 0.00 | -0.00 | -166,600 | 2014-07-02 | |
| 86 | 0710 | BOE Varitronix Limited:O | 9,000 | -25,000 | 0.00 | -0.01 | -187,500 | 2014-07-02 | |
| 87 | 0235 | CSC Holdings Limited (HK):O | 225,000 | -1,000,000 | 0.01 | -0.03 | -188,000 | 2014-07-02 | |
| 88 | 2880 | Liaoning Port Co., Ltd.:H | 32,000 | -100,000 | 0.00 | -0.01 | -195,000 | 2014-07-02 | |
| 89 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 730,167 | -20,000 | 0.33 | -0.01 | -220,400 | 2014-07-02 | |
| 90 | 0996 | Carnival Group International Holdings Limited:O | 110,000 | -260,000 | 0.00 | -0.00 | -249,600 | 2014-07-02 | |
| 91 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 52,000 | -50,000 | 0.02 | -0.01 | -255,000 | 2014-07-02 | |
| 92 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,412,400 | -1,100,000 | 0.05 | -0.04 | -291,500 | 2014-07-02 | |
| 93 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | -200,000 | 0.00 | -0.01 | -368,000 | 2014-07-02 | |
| 94 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,500,000 | -1,700,000 | 0.06 | -0.07 | -425,000 | 2014-07-02 | |
| 95 | 3888 | Kingsoft Corporation Limited:O | 144,000 | -20,000 | 0.01 | -0.00 | -479,000 | 2014-07-02 | |
| 96 | 8212 | Celebrate International Holdings Limited:O | 20,000 | -5,900,000 | 0.00 | -0.53 | -483,800 | 2014-07-02 | |
| 97 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -492,000 | 2014-07-02 | |
| 98 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,002,400 | -280,000 | 0.01 | -0.00 | -492,800 | 2014-07-02 | |
| 99 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 100,000 | -110,000 | 0.03 | -0.03 | -495,000 | 2014-07-02 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,133,000 | -1,000,000 | 0.01 | -0.00 | -690,000 | 2014-07-02 | |
| 101 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 195,000 | -25,000 | 0.01 | -0.00 | -882,500 | 2014-07-02 | |
| 102 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -12,000 | 0.00 | -0.00 | -1,174,800 | 2014-07-02 | |
| 103 | 1928 | Sands China Ltd.:O | 4,000 | -20,000 | 0.00 | -0.00 | -1,206,000 | 2014-07-02 | |
| 104 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -125,000 | 0.00 | -0.01 | -1,377,500 | 2014-07-02 |
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