KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2014-04-25 to 2014-04-28
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,200 | 3,000 | 0.00 | 0.00 | 1,525,500 | 2014-04-28 | |
| 2 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,002,000 | 1,000,000 | 0.07 | 0.07 | 750,000 | 2014-04-28 | |
| 3 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,400,000 | 1,400,000 | 0.05 | 0.05 | 728,000 | 2014-04-28 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 180,200 | 100,000 | 0.00 | 0.00 | 690,000 | 2014-04-28 | |
| 5 | 0745 | China National Culture Group Limited:O | 3,250,000 | 2,076,000 | 0.06 | 0.04 | 664,320 | 2014-04-28 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 180,000 | 40,000 | 0.01 | 0.00 | 616,800 | 2014-04-28 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 194,000 | 20,000 | 0.02 | 0.00 | 518,000 | 2014-04-28 | |
| 8 | 8018 | Finsoft Financial Investment Holdings Limited:O | 85,000 | 85,000 | 0.04 | 0.04 | 493,850 | 2014-04-28 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 21,200 | 20,000 | 0.00 | 0.00 | 492,000 | 2014-04-28 | |
| 10 | 0149 | China Agri-Products Exchange Limited:O | 1,301,700 | 1,200,000 | 0.10 | 0.10 | 468,000 | 2014-04-28 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 383,600 | 300,000 | 0.00 | 0.00 | 447,000 | 2014-04-28 | |
| 12 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,001,500 | 500,000 | 0.04 | 0.02 | 420,000 | 2014-04-28 | |
| 13 | 0997 | Chinlink International Holdings Limited:O | 1,740,000 | 740,000 | 0.09 | 0.04 | 392,200 | 2014-04-28 | |
| 14 | 1622 | Redco Properties Group Limited:O | 102,000 | 90,000 | 0.01 | 0.01 | 323,100 | 2014-04-28 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 369,000 | 200,000 | 0.01 | 0.00 | 296,000 | 2014-04-28 | |
| 16 | 2266 | Dorsett Hospitality International Limited:O | 2,063,000 | 200,000 | 0.10 | 0.01 | 276,000 | 2014-04-28 | |
| 17 | 0993 | XinKong International Capital Holdings Limited:O | 11,538,000 | 99,000 | 1.27 | 0.01 | 252,450 | 2014-04-28 | |
| 18 | 0582 | Shin Hwa World Limited:O | 915,000 | 350,000 | 0.01 | 0.00 | 210,000 | 2014-04-28 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,199,000 | 320,000 | 0.00 | 0.00 | 204,800 | 2014-04-28 | |
| 20 | 1389 | Major Holdings Limited (KY):O | 68,000 | 68,000 | 0.06 | 0.06 | 185,640 | 2014-04-28 | |
| 21 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 560,000 | 300,000 | 0.01 | 0.01 | 183,000 | 2014-04-28 | |
| 22 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,360,000 | 1,260,000 | 0.08 | 0.07 | 171,360 | 2014-04-28 | |
| 23 | 3636 | Poly Culture Group Corporation Limited:H | 85,000 | 5,000 | 0.10 | 0.01 | 163,000 | 2014-04-28 | |
| 24 | 0530 | Goldin Financial Holdings Limited:O | 135,017 | 40,000 | 0.00 | 0.00 | 136,000 | 2014-04-28 | |
| 25 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 134,000 | 2014-04-28 | |
| 26 | 0196 | Honghua Group Limited:O | 128,000 | 68,000 | 0.00 | 0.00 | 129,880 | 2014-04-28 | |
| 27 | 0799 | IGG Inc:O | 20,000 | 20,000 | 0.00 | 0.00 | 119,400 | 2014-04-28 | |
| 28 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | 50,000 | 0.04 | 0.01 | 117,500 | 2014-04-28 | |
| 29 | 0862 | Vision Values Holdings Limited:O | 524,800 | 160,000 | 0.02 | 0.01 | 105,600 | 2014-04-28 | |
| 30 | 1613 | Synertone Communication Corporation:O | 224,000 | 200,000 | 0.00 | 0.00 | 102,000 | 2014-04-28 | |
| 31 | 0102 | Summit Ascent Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 99,200 | 2014-04-28 | |
| 32 | 1371 | China Ecotourism Group Limited:O | 4,080,000 | 160,000 | 0.05 | 0.00 | 97,600 | 2014-04-28 | |
| 33 | 2309 | ZO Future Group:O | 600,000 | 600,000 | 0.01 | 0.01 | 76,200 | 2014-04-28 | |
| 34 | 0202 | EverChina Int'l Holdings Company Limited:O | 240,000 | 200,000 | 0.00 | 0.00 | 72,000 | 2014-04-28 | |
| 35 | 0986 | Dufu Liquor Group Limited:O | 3,492,820 | 480,000 | 0.08 | 0.01 | 71,520 | 2014-04-28 | |
| 36 | 1137 | Hong Kong Technology Venture Company Limited:O | 35,000 | 30,000 | 0.00 | 0.00 | 66,300 | 2014-04-28 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 65,500 | 2014-04-28 | |
| 38 | 1106 | Ming Lam Holdings Limited:O | 6,646,000 | 570,000 | 0.53 | 0.05 | 59,280 | 2014-04-28 | |
| 39 | 1661 | China Frontier Technology Group:O | 14,000 | 14,000 | 0.00 | 0.00 | 58,800 | 2014-04-28 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,854,422 | 10,000 | 0.00 | 0.00 | 53,200 | 2014-04-28 | |
| 41 | 6108 | New Ray Medicine International Holding Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 46,080 | 2014-04-28 | |
| 42 | 3918 | NagaCorp Ltd.:O | 48,000 | 6,000 | 0.00 | 0.00 | 44,220 | 2014-04-28 | |
| 43 | 1483 | Net-a-Go Technology Company Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 40,800 | 2014-04-28 | |
| 44 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2014-04-28 | |
| 45 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 210,000 | 20,000 | 0.01 | 0.00 | 34,600 | 2014-04-28 | |
| 46 | 0904 | China Green (Holdings) Limited:O | 174,000 | 60,000 | 0.02 | 0.01 | 32,400 | 2014-04-28 | |
| 47 | 1282 | Renze Harvest International Limited:O | 336,000 | 80,000 | 0.01 | 0.00 | 31,200 | 2014-04-28 | |
| 48 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,456,000 | 100,000 | 0.04 | 0.00 | 27,500 | 2014-04-28 | |
| 49 | 0164 | China Baoli Technologies Holdings Limited:O | 1,000,000 | 175,000 | 0.02 | 0.00 | 26,775 | 2014-04-28 | |
| 50 | 1246 | Boill Healthcare Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2014-04-28 | |
| 51 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,582,400 | 10,000 | 0.04 | 0.00 | 15,000 | 2014-04-28 | |
| 52 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 140,000 | 40,000 | 0.00 | 0.00 | 15,000 | 2014-04-28 | |
| 53 | 2339 | BeijingWest Industries International Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 8,100 | 2014-04-28 | |
| 54 | 1239 | Teamway International Group Holdings Limited:O | 1,116,000 | 4,000 | 0.56 | 0.00 | 6,680 | 2014-04-28 | |
| 55 | 1380 | China Kingstone Mining Holdings Limited:O | 187,000 | 10,000 | 0.01 | 0.00 | 1,640 | 2014-04-28 | |
| 56 | 0147 | International Business Settlement Holdings Limited:O | 250,000 | 5,000 | 0.00 | 0.00 | 1,450 | 2014-04-28 | |
| 57 | 8212 | Celebrate International Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 500 | 2014-04-28 | |
| 58 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 493,600 | -24,000 | 0.02 | -0.00 | -6,360 | 2014-04-28 | |
| 59 | 0272 | SHUI ON LAND LIMITED:O | 88,666 | -3,500 | 0.00 | -0.00 | -7,210 | 2014-04-28 | |
| 60 | 1196 | Realord Group Holdings Limited:O | 97,500 | -10,000 | 0.02 | -0.00 | -11,800 | 2014-04-28 | |
| 61 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 10,400 | -20,000 | 0.00 | -0.00 | -13,200 | 2014-04-28 | |
| 62 | 0869 | Playmates Toys Limited:O | 8,500 | -4,000 | 0.00 | -0.00 | -13,400 | 2014-04-28 | |
| 63 | 1393 | Hidili Industry International Development Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2014-04-28 | |
| 64 | 0672 | Zhong An Group Limited:O | 131,600 | -10,000 | 0.01 | -0.00 | -18,800 | 2014-04-28 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 212,000 | -6,000 | 0.01 | -0.00 | -27,180 | 2014-04-28 | |
| 66 | 0161 | AVIC International Holdings Limited:H | 114,000 | -10,000 | 0.04 | -0.00 | -28,400 | 2014-04-28 | |
| 67 | 8089 | Chinese Strategic Holdings Limited:O | 1,602,000 | -74,000 | 0.24 | -0.01 | -31,080 | 2014-04-28 | |
| 68 | 8120 | China Demeter Financial Investments Limited:O | 0 | -200,000 | 0.00 | -0.12 | -36,200 | 2014-04-28 | |
| 69 | 0648 | SoftMedx Healthcare Limited:O | 8,420,000 | -1,410,000 | 0.06 | -0.01 | -45,120 | 2014-04-28 | |
| 70 | 0999 | I.T LIMITED:O | 70,000 | -22,000 | 0.01 | -0.00 | -46,420 | 2014-04-28 | |
| 71 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 800,000 | -148,000 | 0.10 | -0.02 | -49,580 | 2014-04-28 | |
| 72 | 1228 | Superb Summit International Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -61,800 | 2014-04-28 | |
| 73 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,873,770 | -210,000 | 0.10 | -0.00 | -66,150 | 2014-04-28 | |
| 74 | 0235 | CSC Holdings Limited (HK):O | 225,000 | -400,000 | 0.01 | -0.01 | -66,800 | 2014-04-28 | |
| 75 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,900,000 | -1,500,000 | 0.03 | -0.01 | -67,500 | 2014-04-28 | |
| 76 | 0622 | Oshidori International Holdings Limited:O | 51,187 | -414,000 | 0.00 | -0.01 | -78,246 | 2014-04-28 | |
| 77 | 0850 | Long Well International Holdings Limited:O | 798,000 | -680,000 | 0.02 | -0.01 | -82,280 | 2014-04-28 | |
| 78 | 8272 | Chinese Food and Beverage Group Limited:O | 100,000 | -160,000 | 0.02 | -0.03 | -92,800 | 2014-04-28 | |
| 79 | 1168 | Z Fin Limited:O | 722,500 | -184,000 | 0.02 | -0.01 | -112,240 | 2014-04-28 | |
| 80 | 8356 | Tsun Yip Holdings Limited (KY):O | 820,000 | -300,000 | 0.04 | -0.02 | -123,000 | 2014-04-28 | |
| 81 | 0076 | Elate Holdings Limited:O | 15,245,320 | -2,000,000 | 0.18 | -0.02 | -158,000 | 2014-04-28 | |
| 82 | 0307 | Up Energy Development Group Limited:O | 59,640 | -200,000 | 0.00 | -0.01 | -164,000 | 2014-04-28 | |
| 83 | 2778 | Champion Real Estate Investment Trust:Unit | 8,000 | -50,000 | 0.00 | -0.00 | -187,500 | 2014-04-28 | |
| 84 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 100,000 | -400,000 | 0.01 | -0.06 | -292,000 | 2014-04-28 | |
| 85 | 0801 | Golden Meditech Holdings Limited:O | 0 | -436,000 | 0.00 | -0.01 | -313,920 | 2014-04-28 | |
| 86 | 8266 | Zhuoxin International Holdings Limited:O | 94,400,000 | -1,520,000 | 4.72 | -0.08 | -317,680 | 2014-04-28 | |
| 87 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 8,000 | -140,000 | 0.01 | -0.14 | -343,000 | 2014-04-28 | |
| 88 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -100,000 | 0.00 | -0.00 | -431,000 | 2014-04-28 | |
| 89 | 2211 | Universal Health International Group Holding Limited:O | 22,000 | -190,000 | 0.00 | -0.01 | -435,100 | 2014-04-28 | |
| 90 | 1128 | Wynn Macau, Limited:O | 0 | -16,000 | 0.00 | -0.00 | -512,800 | 2014-04-28 | |
| 91 | 1230 | Yashili International Holdings Ltd:O | 10,000 | -200,000 | 0.00 | -0.01 | -796,000 | 2014-04-28 | |
| 92 | 0931 | China HK Power Smart Energy Group Limited:O | 150,000 | -2,000,000 | 0.00 | -0.02 | -960,000 | 2014-04-28 |
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