KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2014-05-07 to 2014-05-08
"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 | 3636 | Poly Culture Group Corporation Limited:H | 111,500 | 35,000 | 0.12 | 0.04 | 932,750 | 2014-05-08 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 122,000 | 106,000 | 0.00 | 0.00 | 666,740 | 2014-05-08 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 940,000 | 80,000 | 0.02 | 0.00 | 309,600 | 2014-05-08 | |
| 4 | 1622 | Redco Properties Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 277,600 | 2014-05-08 | |
| 5 | 8072 | Roma (meta) Group Limited:O | 1,900,000 | 1,800,000 | 0.02 | 0.02 | 216,000 | 2014-05-08 | |
| 6 | 0283 | Goldin Properties Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 204,600 | 2014-05-08 | |
| 7 | 1389 | Major Holdings Limited (KY):O | 78,000 | 78,000 | 0.07 | 0.07 | 204,360 | 2014-05-08 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 215,000 | 5,000 | 0.01 | 0.00 | 195,250 | 2014-05-08 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 293,000 | 18,000 | 0.01 | 0.00 | 153,720 | 2014-05-08 | |
| 10 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 200,000 | 50,000 | 0.08 | 0.02 | 141,500 | 2014-05-08 | |
| 11 | 1239 | Teamway International Group Holdings Limited:O | 1,284,000 | 76,000 | 0.64 | 0.04 | 139,840 | 2014-05-08 | |
| 12 | 2312 | China Financial Leasing Group Limited:O | 48,250 | 40,000 | 0.01 | 0.01 | 82,000 | 2014-05-08 | |
| 13 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 602,000 | 54,000 | 0.01 | 0.00 | 77,220 | 2014-05-08 | |
| 14 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 74,400 | 2014-05-08 | |
| 15 | 0810 | China Castson 81 Finance Company Limited (BM):O | 150,000 | 150,000 | 0.03 | 0.03 | 70,500 | 2014-05-08 | |
| 16 | 1316 | Nexteer Automotive Group Limited:O | 40,000 | 13,000 | 0.00 | 0.00 | 66,950 | 2014-05-08 | |
| 17 | 8272 | Chinese Food and Beverage Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 57,000 | 2014-05-08 | |
| 18 | 3886 | Town Health International Medical Group Limited:O | 52,200 | 10,000 | 0.01 | 0.00 | 52,300 | 2014-05-08 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,430,133 | 10,000 | 0.00 | 0.00 | 46,500 | 2014-05-08 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 205,250 | 5,500 | 0.01 | 0.00 | 45,485 | 2014-05-08 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 39,000 | 6,000 | 0.00 | 0.00 | 42,000 | 2014-05-08 | |
| 22 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 40,100 | 2014-05-08 | |
| 23 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 420,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2014-05-08 | |
| 24 | 3823 | Tech Pro Technology Development Limited:O | 270,000 | 10,000 | 0.02 | 0.00 | 38,600 | 2014-05-08 | |
| 25 | 1371 | China Ecotourism Group Limited:O | 4,340,000 | 60,000 | 0.06 | 0.00 | 33,600 | 2014-05-08 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,292,400 | 20,000 | 0.04 | 0.00 | 30,800 | 2014-05-08 | |
| 27 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,059,770 | 100,000 | 0.11 | 0.00 | 30,500 | 2014-05-08 | |
| 28 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,340,000 | 100,000 | 0.03 | 0.00 | 27,000 | 2014-05-08 | |
| 29 | 0196 | Honghua Group Limited:O | 218,000 | 15,000 | 0.01 | 0.00 | 26,400 | 2014-05-08 | |
| 30 | 0904 | China Green (Holdings) Limited:O | 540,000 | 60,000 | 0.05 | 0.01 | 26,100 | 2014-05-08 | |
| 31 | 0735 | China Power Clean Energy Development Company Limited:O | 2,200,000 | 60,000 | 0.02 | 0.00 | 24,300 | 2014-05-08 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 117,000 | 5,000 | 0.00 | 0.00 | 21,600 | 2014-05-08 | |
| 33 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 20,685,000 | 140,000 | 0.37 | 0.00 | 20,440 | 2014-05-08 | |
| 34 | 2222 | NVC International Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2014-05-08 | |
| 35 | 0110 | China Fortune Holdings Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 13,650 | 2014-05-08 | |
| 36 | 8021 | WLS HOLDINGS LIMITED (BM):O | 300,000 | 100,000 | 0.02 | 0.01 | 7,600 | 2014-05-08 | |
| 37 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 92,009 | 50,000 | 0.00 | 0.00 | 5,350 | 2014-05-08 | |
| 38 | 2324 | Capital VC Limited:O | 575,000 | 10,000 | 0.06 | 0.00 | 1,370 | 2014-05-08 | |
| 39 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 150,000 | -60,000 | 0.01 | -0.00 | -8,460 | 2014-05-08 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 880,000 | -3,000 | 0.00 | -0.00 | -9,750 | 2014-05-08 | |
| 41 | 0745 | China National Culture Group Limited:O | 3,554,000 | -30,000 | 0.07 | -0.00 | -10,950 | 2014-05-08 | |
| 42 | 0008 | PCCW LIMITED:O | 115,876 | -3,000 | 0.00 | -0.00 | -12,570 | 2014-05-08 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 383,000 | -5,000 | 0.00 | -0.00 | -14,750 | 2014-05-08 | |
| 44 | 0986 | Dufu Liquor Group Limited:O | 2,912,820 | -100,000 | 0.06 | -0.00 | -15,100 | 2014-05-08 | |
| 45 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 218,000 | -2,000 | 0.02 | -0.00 | -23,000 | 2014-05-08 | |
| 46 | 0276 | Mongolia Energy Corporation Limited:O | 703,642 | -200,000 | 0.01 | -0.00 | -30,800 | 2014-05-08 | |
| 47 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,666 | -150,000 | 0.00 | -0.02 | -34,800 | 2014-05-08 | |
| 48 | 3688 | Top Spring International Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -37,100 | 2014-05-08 | |
| 49 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 85,000 | -30,000 | 0.01 | -0.00 | -38,700 | 2014-05-08 | |
| 50 | 0479 | CIL HOLDINGS LIMITED:O | 14,080,270 | -400,000 | 0.56 | -0.02 | -50,800 | 2014-05-08 | |
| 51 | 2678 | Texhong International Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2014-05-08 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2014-05-08 | |
| 53 | 0202 | EverChina Int'l Holdings Company Limited:O | 40,000 | -200,000 | 0.00 | -0.00 | -68,000 | 2014-05-08 | |
| 54 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,000,000 | -100,000 | 0.06 | -0.01 | -68,000 | 2014-05-08 | |
| 55 | 6863 | China Huishan Dairy Holdings Company Limited:O | 130,000 | -40,000 | 0.00 | -0.00 | -71,600 | * | 2014-05-08 |
| 56 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 34,000 | -40,000 | 0.00 | -0.00 | -73,600 | 2014-05-08 | |
| 57 | 8083 | Youzan Technology Limited:O | 600,000 | -200,000 | 0.01 | -0.00 | -83,000 | 2014-05-08 | |
| 58 | 8356 | Tsun Yip Holdings Limited (KY):O | 820,000 | -200,000 | 0.04 | -0.01 | -86,000 | 2014-05-08 | |
| 59 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 280,000 | -150,000 | 0.01 | -0.00 | -123,000 | 2014-05-08 | |
| 60 | 0530 | Goldin Financial Holdings Limited:O | 85,017 | -50,000 | 0.00 | -0.00 | -170,000 | 2014-05-08 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 1,049,800 | -140,000 | 0.01 | -0.00 | -203,000 | 2014-05-08 | |
| 62 | 1208 | MMG Limited (HK):O | 44,000 | -120,000 | 0.00 | -0.00 | -219,600 | 2014-05-08 | |
| 63 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 300,000 | -96,000 | 0.06 | -0.02 | -230,400 | 2014-05-08 | |
| 64 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,000 | -350,000 | 0.00 | -0.02 | -252,000 | 2014-05-08 | |
| 65 | 0997 | Chinlink International Holdings Limited:O | 1,000,000 | -500,000 | 0.05 | -0.03 | -260,000 | 2014-05-08 | |
| 66 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -270,000 | 2014-05-08 | |
| 67 | 0582 | Shin Hwa World Limited:O | 1,715,000 | -800,000 | 0.01 | -0.00 | -480,000 | 2014-05-08 | |
| 68 | 8266 | Zhuoxin International Holdings Limited:O | 94,480,000 | -2,800,000 | 4.72 | -0.14 | -607,600 | 2014-05-08 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 204,000 | -31,000 | 0.02 | -0.00 | -705,250 | 2014-05-08 |
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