KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2014-04-24 to 2014-04-25
"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 | 0931 | China HK Power Smart Energy Group Limited:O | 2,150,000 | 2,050,000 | 0.02 | 0.02 | 1,004,500 | 2014-04-25 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 218,000 | 194,000 | 0.01 | 0.01 | 919,560 | 2014-04-25 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 477,120 | 2014-04-25 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 255,000 | 50,000 | 0.00 | 0.00 | 439,000 | 2014-04-25 | |
| 5 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,520,000 | 1,500,000 | 0.03 | 0.03 | 427,500 | 2014-04-25 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 200,000 | 80,000 | 0.00 | 0.00 | 427,200 | 2014-04-25 | |
| 7 | 0745 | China National Culture Group Limited:O | 1,174,000 | 1,054,000 | 0.02 | 0.02 | 405,790 | 2014-04-25 | |
| 8 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 820,000 | 138,000 | 0.16 | 0.03 | 353,280 | 2014-04-25 | |
| 9 | 0476 | Ev Dynamics (Holdings) Limited:O | 501,500 | 400,000 | 0.02 | 0.01 | 352,000 | 2014-04-25 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 320,000 | 2014-04-25 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 151,000 | 30,000 | 0.00 | 0.00 | 309,600 | 2014-04-25 | |
| 12 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 500,000 | 400,000 | 0.07 | 0.06 | 308,000 | 2014-04-25 | |
| 13 | 0801 | Golden Meditech Holdings Limited:O | 436,000 | 436,000 | 0.01 | 0.01 | 296,480 | 2014-04-25 | |
| 14 | 2266 | Dorsett Hospitality International Limited:O | 1,863,000 | 200,000 | 0.09 | 0.01 | 278,000 | 2014-04-25 | |
| 15 | 0993 | XinKong International Capital Holdings Limited:O | 11,439,000 | 102,000 | 1.26 | 0.01 | 274,380 | 2014-04-25 | |
| 16 | 3989 | Capital Environment Holdings Limited:O | 800,000 | 300,000 | 0.02 | 0.01 | 219,000 | 2014-04-25 | |
| 17 | 0076 | Elate Holdings Limited:O | 17,245,320 | 2,000,000 | 0.20 | 0.02 | 160,000 | 2014-04-25 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,200 | 300 | 0.00 | 0.00 | 157,050 | 2014-04-25 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 169,000 | 100,000 | 0.00 | 0.00 | 146,000 | 2014-04-25 | |
| 20 | 1178 | Huiyin Holdings Group Limited:O | 1,520,000 | 1,020,000 | 0.11 | 0.07 | 144,840 | 2014-04-25 | |
| 21 | 1168 | Z Fin Limited:O | 906,500 | 184,000 | 0.03 | 0.01 | 115,920 | 2014-04-25 | |
| 22 | 1108 | Triumph New Energy Company Limited:H | 110,000 | 60,000 | 0.04 | 0.02 | 115,800 | 2014-04-25 | |
| 23 | 0307 | Up Energy Development Group Limited:O | 259,640 | 140,000 | 0.01 | 0.00 | 113,400 | 2014-04-25 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 210,750 | 11,500 | 0.01 | 0.00 | 109,825 | 2014-04-25 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 108,300 | 2014-04-25 | |
| 26 | 2211 | Universal Health International Group Holding Limited:O | 212,000 | 40,000 | 0.01 | 0.00 | 94,800 | 2014-04-25 | |
| 27 | 0439 | KuangChi Science Limited:O | 2,117,311 | 300,000 | 0.15 | 0.02 | 93,000 | 2014-04-25 | |
| 28 | 1322 | CW Group Holdings Limited (KY):O | 42,000 | 42,000 | 0.01 | 0.01 | 79,800 | 2014-04-25 | |
| 29 | 1089 | Leyou Technologies Holdings Limited:O | 1,020,000 | 200,000 | 0.06 | 0.01 | 69,000 | 2014-04-25 | |
| 30 | 0332 | Yuan Heng Gas Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 60,960 | 2014-04-25 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 116,000 | 14,000 | 0.00 | 0.00 | 58,520 | 2014-04-25 | |
| 32 | 1371 | China Ecotourism Group Limited:O | 3,920,000 | 80,000 | 0.05 | 0.00 | 54,400 | 2014-04-25 | |
| 33 | 0672 | Zhong An Group Limited:O | 141,600 | 30,000 | 0.01 | 0.00 | 54,000 | 2014-04-25 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,844,422 | 10,000 | 0.00 | 0.00 | 53,100 | 2014-04-25 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 660,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2014-04-25 | |
| 36 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 190,000 | 30,000 | 0.00 | 0.00 | 51,000 | 2014-04-25 | |
| 37 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,400,000 | 1,000,000 | 0.04 | 0.01 | 46,000 | 2014-04-25 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 883,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2014-04-25 | |
| 39 | 0978 | China Merchants Land Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 30,600 | 2014-04-25 | |
| 40 | 0064 | GET NICE HOLDINGS LIMITED:O | 120,000 | 70,000 | 0.00 | 0.00 | 25,550 | 2014-04-25 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 216,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2014-04-25 | |
| 42 | 8120 | China Demeter Financial Investments Limited:O | 200,000 | 100,000 | 0.12 | 0.06 | 23,500 | 2014-04-25 | |
| 43 | 0555 | REXLot Holdings Limited:O | 50,000 | 25,000 | 0.00 | 0.00 | 23,250 | 2014-04-25 | |
| 44 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,920 | 2014-04-25 | |
| 45 | 0871 | China Dredging Environment Protection Holdings Limited:O | 797,000 | 6,000 | 0.09 | 0.00 | 17,640 | 2014-04-25 | |
| 46 | 0630 | AMCO United Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 17,500 | 2014-04-25 | |
| 47 | 0891 | Trinity Limited (BM):O | 168,000 | 8,000 | 0.01 | 0.00 | 16,240 | 2014-04-25 | |
| 48 | 1196 | Realord Group Holdings Limited:O | 107,500 | 14,000 | 0.02 | 0.00 | 16,100 | 2014-04-25 | |
| 49 | 0272 | SHUI ON LAND LIMITED:O | 92,166 | 7,500 | 0.00 | 0.00 | 15,600 | 2014-04-25 | |
| 50 | 1239 | Teamway International Group Holdings Limited:O | 1,112,000 | 4,000 | 0.56 | 0.00 | 6,800 | 2014-04-25 | |
| 51 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,083,770 | -2,000 | 0.11 | -0.00 | -630 | 2014-04-25 | |
| 52 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 96,000 | -8,000 | 0.01 | -0.00 | -7,600 | 2014-04-25 | |
| 53 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 30,000 | -10,000 | 0.01 | -0.00 | -9,000 | 2014-04-25 | |
| 54 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 517,600 | -48,000 | 0.02 | -0.00 | -13,440 | 2014-04-25 | |
| 55 | 1884 | eprint Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -14,040 | 2014-04-25 | |
| 56 | 0986 | Dufu Liquor Group Limited:O | 3,012,820 | -100,000 | 0.06 | -0.00 | -15,600 | 2014-04-25 | |
| 57 | 0627 | Japan Kyosei Group Company Limited:O | 48,000 | -40,000 | 0.00 | -0.00 | -16,200 | 2014-04-25 | |
| 58 | 0904 | China Green (Holdings) Limited:O | 114,000 | -30,000 | 0.01 | -0.00 | -16,500 | 2014-04-25 | |
| 59 | 3337 | Anton Oilfield Services Group:O | 10,000 | -4,000 | 0.00 | -0.00 | -20,680 | 2014-04-25 | |
| 60 | 1184 | S.A.S. Dragon Holdings Limited:O | 60,000 | -4,000 | 0.02 | -0.00 | -21,240 | 2014-04-25 | |
| 61 | 3382 | Tianjin Port Development Holdings Limited:O | 72,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2014-04-25 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 93,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2014-04-25 | |
| 63 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,750,000 | -50,000 | 0.07 | -0.00 | -26,000 | 2014-04-25 | |
| 64 | 1031 | Kingston Financial Group Limited:O | 8,332 | -30,000 | 0.00 | -0.00 | -26,100 | 2014-04-25 | |
| 65 | 1029 | IRC LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -29,600 | 2014-04-25 | |
| 66 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 280,000 | -30,000 | 0.01 | -0.00 | -30,000 | 2014-04-25 | |
| 67 | 2339 | BeijingWest Industries International Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -42,500 | 2014-04-25 | |
| 68 | 0651 | China Ocean Industry Group Limited:O | 900,000 | -200,000 | 0.02 | -0.00 | -43,200 | 2014-04-25 | |
| 69 | 0196 | Honghua Group Limited:O | 60,000 | -26,000 | 0.00 | -0.00 | -51,740 | 2014-04-25 | |
| 70 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 608,000 | -56,000 | 0.13 | -0.01 | -62,720 | 2014-04-25 | |
| 71 | 3816 | KFM Kingdom Holdings Limited:O | 20,000 | -80,000 | 0.00 | -0.01 | -80,000 | 2014-04-25 | |
| 72 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -84,600 | 2014-04-25 | |
| 73 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,918,000 | -192,000 | 0.32 | -0.04 | -130,560 | 2014-04-25 | |
| 74 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -158,600 | 2014-04-25 | |
| 75 | 0327 | PAX Global Technology Limited:O | 0 | -50,000 | 0.00 | -0.00 | -204,000 | 2014-04-25 | |
| 76 | 3939 | Wanguo Gold Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -218,400 | 2014-04-25 | |
| 77 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 15,000 | -15,000 | 0.00 | -0.00 | -280,500 | 2014-04-25 | |
| 78 | 1622 | Redco Properties Group Limited:O | 12,000 | -112,000 | 0.00 | -0.01 | -402,080 | 2014-04-25 | |
| 79 | 1230 | Yashili International Holdings Ltd:O | 210,000 | -100,000 | 0.01 | -0.00 | -407,000 | 2014-04-25 | |
| 80 | 0767 | Zhong Ji Longevity Science Group Limited:O | 6,250 | -5,000,000 | 0.00 | -0.18 | -615,000 | 2014-04-25 | |
| 81 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -640,000 | 2014-04-25 | |
| 82 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,572,400 | -600,000 | 0.04 | -0.01 | -954,000 | 2014-04-25 |
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