KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2014-08-11 to 2014-08-12
"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 | 0978 | China Merchants Land Limited:O | 890,000 | 298,000 | 0.02 | 0.01 | 429,120 | 2014-08-12 | |
| 2 | 0787 | Global Brands Group Holding Limited:O | 3,138,000 | 200,000 | 0.04 | 0.00 | 392,000 | 2014-08-12 | |
| 3 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 7,295,000 | 500,000 | 0.13 | 0.01 | 390,000 | 2014-08-12 | |
| 4 | 2266 | Dorsett Hospitality International Limited:O | 1,213,000 | 252,000 | 0.06 | 0.01 | 378,000 | 2014-08-12 | |
| 5 | 1053 | Chongqing Iron & Steel Company Limited:H | 424,000 | 200,000 | 0.08 | 0.04 | 368,000 | 2014-08-12 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,466,000 | 503,000 | 0.00 | 0.00 | 357,130 | 2014-08-12 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 332,000 | 100,000 | 0.01 | 0.00 | 269,000 | 2014-08-12 | |
| 8 | 1333 | China Zhongwang Holdings Limited:O | 1,182,000 | 78,000 | 0.02 | 0.00 | 265,980 | 2014-08-12 | |
| 9 | 0444 | Sincere Watch (Hong Kong) Limited:O | 237,000 | 111,000 | 0.04 | 0.02 | 255,300 | 2014-08-12 | |
| 10 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,210,000 | 1,200,000 | 0.03 | 0.03 | 241,200 | 2014-08-12 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 237,400 | 2014-08-12 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 84,250 | 16,000 | 0.00 | 0.00 | 234,880 | 2014-08-12 | |
| 13 | 1369 | Wuzhou International Holdings Limited:O | 290,000 | 140,000 | 0.01 | 0.00 | 228,200 | 2014-08-12 | |
| 14 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 130,000 | 130,000 | 0.01 | 0.01 | 213,200 | 2014-08-12 | |
| 15 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,942,400 | 1,040,000 | 0.13 | 0.04 | 200,720 | 2014-08-12 | |
| 16 | 0715 | China Oceanwide Holdings Limited:O | 290,000 | 200,000 | 0.00 | 0.00 | 176,000 | 2014-08-12 | |
| 17 | 8018 | Finsoft Financial Investment Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 176,000 | 2014-08-12 | |
| 18 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 150,000 | 50,000 | 0.04 | 0.01 | 172,000 | 2014-08-12 | |
| 19 | 0745 | China National Culture Group Limited:O | 870,000 | 550,000 | 0.01 | 0.01 | 151,250 | 2014-08-12 | |
| 20 | 1322 | CW Group Holdings Limited (KY):O | 160,000 | 60,000 | 0.03 | 0.01 | 142,200 | 2014-08-12 | |
| 21 | 1076 | Imperial Pacific International Holdings Limited:O | 8,110,000 | 70,000 | 0.10 | 0.00 | 126,000 | 2014-08-12 | |
| 22 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,506,000 | 200,000 | 0.04 | 0.00 | 112,000 | 2014-08-12 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 48,580 | 20,000 | 0.00 | 0.00 | 99,600 | 2014-08-12 | |
| 24 | 2211 | Universal Health International Group Holding Limited:O | 122,000 | 40,000 | 0.01 | 0.00 | 98,400 | 2014-08-12 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 78,110 | 1,200 | 0.00 | 0.00 | 98,220 | 2014-08-12 | |
| 26 | 8356 | Tsun Yip Holdings Limited (KY):O | 56,670,000 | 200,000 | 1.95 | 0.01 | 81,000 | 2014-08-12 | |
| 27 | 0988 | Silk Road Logistics Holdings Limited:O | 669,630 | 150,000 | 0.03 | 0.01 | 76,500 | 2014-08-12 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 100,000 | 11,500 | 0.00 | 0.00 | 74,405 | 2014-08-12 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 59,000 | 5,000 | 0.00 | 0.00 | 73,400 | 2014-08-12 | |
| 30 | 1168 | Z Fin Limited:O | 740,500 | 100,000 | 0.02 | 0.00 | 71,000 | 2014-08-12 | |
| 31 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 340,000 | 100,000 | 0.13 | 0.04 | 65,000 | 2014-08-12 | |
| 32 | 2080 | AUX International Holdings Limited:O | 48,000 | 48,000 | 0.02 | 0.02 | 58,080 | 2014-08-12 | |
| 33 | 0648 | SoftMedx Healthcare Limited:O | 471,000 | 100,000 | 0.07 | 0.01 | 54,000 | 2014-08-12 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 58,000 | 4,000 | 0.00 | 0.00 | 52,000 | 2014-08-12 | |
| 35 | 2789 | Yuanda China Holdings Limited:O | 420,000 | 80,000 | 0.01 | 0.00 | 51,200 | 2014-08-12 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 87,100 | 10,000 | 0.00 | 0.00 | 50,800 | 2014-08-12 | |
| 37 | 8066 | Phoenitron Holdings Limited:O | 4,020,000 | 190,000 | 0.13 | 0.01 | 43,700 | 2014-08-12 | |
| 38 | 0565 | Art Group Holdings Limited (KY):O | 190,000 | 100,000 | 0.02 | 0.01 | 42,000 | 2014-08-12 | |
| 39 | 1928 | Sands China Ltd.:O | 10,800 | 800 | 0.00 | 0.00 | 41,760 | 2014-08-12 | |
| 40 | 1152 | Momentum Financial Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,800 | 2014-08-12 | |
| 41 | 0272 | SHUI ON LAND LIMITED:O | 72,666 | 18,000 | 0.00 | 0.00 | 37,440 | 2014-08-12 | |
| 42 | 0817 | China Jinmao Holdings Group Limited:O | 328,000 | 16,000 | 0.00 | 0.00 | 34,560 | 2014-08-12 | |
| 43 | 8163 | NOIZ Group Limited:O | 3,715,000 | 800,000 | 0.12 | 0.03 | 33,600 | 2014-08-12 | |
| 44 | 1224 | C C Land Holdings Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2014-08-12 | |
| 45 | 0110 | China Fortune Holdings Limited:O | 260,000 | 50,000 | 0.03 | 0.01 | 33,000 | 2014-08-12 | |
| 46 | 2012 | SUNSHINE OILSANDS LTD.:O | 260,000 | 30,000 | 0.01 | 0.00 | 31,200 | 2014-08-12 | |
| 47 | 0613 | Planetree International Development Limited:O | 1,560,000 | 320,000 | 0.02 | 0.00 | 28,800 | 2014-08-12 | |
| 48 | 6199 | China CNR Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 26,360 | 2014-08-12 | |
| 49 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,650,000 | 300,000 | 0.05 | 0.01 | 25,500 | 2014-08-12 | |
| 50 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,378,000 | 30,000 | 0.17 | 0.00 | 21,600 | 2014-08-12 | |
| 51 | 1159 | Smart Digital Technology Group Limited:O | 132,000 | 4,000 | 0.02 | 0.00 | 10,880 | 2014-08-12 | |
| 52 | 3886 | Town Health International Medical Group Limited:O | 81,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2014-08-12 | |
| 53 | 1332 | Touyun Biotech Group Limited:O | 42,400 | 2,000 | 0.03 | 0.00 | 10,000 | 2014-08-12 | |
| 54 | 0630 | AMCO United Holding Limited:O | 970,000 | 50,000 | 0.07 | 0.00 | 8,600 | 2014-08-12 | |
| 55 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 613,600 | 20,000 | 0.02 | 0.00 | 4,720 | 2014-08-12 | |
| 56 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -6,750 | 2014-08-12 | |
| 57 | 8021 | WLS HOLDINGS LIMITED (BM):O | 0 | -100,000 | 0.00 | -0.01 | -7,400 | 2014-08-12 | |
| 58 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,186 | -10,000 | 0.00 | -0.00 | -12,400 | 2014-08-12 | |
| 59 | 0111 | Cinda International Holdings Limited:O | 236,000 | -6,000 | 0.04 | -0.00 | -13,620 | 2014-08-12 | |
| 60 | 2302 | CNNC International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -17,600 | 2014-08-12 | |
| 61 | 1777 | Fantasia Holdings Group Co., Limited:O | 135,000 | -21,000 | 0.00 | -0.00 | -19,320 | 2014-08-12 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 196,779 | -2,000 | 0.01 | -0.00 | -20,600 | 2014-08-12 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 128,500 | -10,000 | 0.00 | -0.00 | -22,300 | 2014-08-12 | |
| 64 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 184,300 | -20,000 | 0.02 | -0.00 | -24,200 | 2014-08-12 | |
| 65 | 0209 | Winshine Science Company Limited:O | 60,000 | -100,000 | 0.00 | -0.01 | -24,800 | 2014-08-12 | |
| 66 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -80,000 | 0.00 | -0.01 | -25,600 | 2014-08-12 | |
| 67 | 1062 | China Development Bank International Investment Limited:O | 2,300,000 | -50,000 | 0.08 | -0.00 | -29,500 | 2014-08-12 | |
| 68 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2014-08-12 | |
| 69 | 8228 | National Arts Group Holdings Limited:O | 380,000 | -160,000 | 0.01 | -0.01 | -34,240 | 2014-08-12 | |
| 70 | 0869 | Playmates Toys Limited:O | 24,500 | -12,000 | 0.00 | -0.00 | -35,400 | 2014-08-12 | |
| 71 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -4,000 | 0.00 | -0.00 | -37,680 | 2014-08-12 | |
| 72 | 1225 | Lerado Financial Group Company Limited:O | 1,060,000 | -40,000 | 0.14 | -0.01 | -46,800 | 2014-08-12 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 92,016 | -4,000 | 0.00 | -0.00 | -51,120 | 2014-08-12 | |
| 74 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -53,300 | 2014-08-12 | |
| 75 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 80,000 | -280,000 | 0.01 | -0.02 | -63,560 | 2014-08-12 | |
| 76 | 1399 | Veson Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -65,500 | 2014-08-12 | |
| 77 | 1227 | National Investments Fund Limited:O | 340,000 | -100,000 | 0.03 | -0.01 | -67,000 | 2014-08-12 | |
| 78 | 0956 | China Suntien Green Energy Corporation Limited:H | 285,000 | -30,000 | 0.02 | -0.00 | -69,300 | 2014-08-12 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 669,800 | -50,000 | 0.01 | -0.00 | -88,000 | 2014-08-12 | |
| 80 | 0245 | China Vered Financial Holding Corporation Limited:O | 23,700 | -400,000 | 0.00 | -0.02 | -88,800 | 2014-08-12 | |
| 81 | 8272 | Chinese Food and Beverage Group Limited:O | 40,000 | -160,000 | 0.01 | -0.03 | -91,200 | 2014-08-12 | |
| 82 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,800,000 | -2,100,000 | 0.02 | -0.02 | -92,400 | 2014-08-12 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 100,000 | -50,000 | 0.01 | -0.00 | -92,500 | 2014-08-12 | |
| 84 | 3344 | GTI Holdings Limited (KY):O | 1,762,000 | -80,000 | 0.40 | -0.02 | -93,600 | 2014-08-12 | |
| 85 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,800 | -3,200 | 0.00 | -0.00 | -94,880 | 2014-08-12 | |
| 86 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -95,400 | 2014-08-12 | |
| 87 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 190,000 | -50,000 | 0.07 | -0.02 | -100,000 | 2014-08-12 | |
| 88 | 2883 | China Oilfield Services Limited:H | 0 | -6,000 | 0.00 | -0.00 | -118,440 | 2014-08-12 | |
| 89 | 0207 | Joy City Property Limited:O | 278,000 | -60,000 | 0.00 | -0.00 | -119,400 | 2014-08-12 | |
| 90 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 82,400 | -150,000 | 0.00 | -0.00 | -130,500 | 2014-08-12 | |
| 91 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,495,770 | -420,000 | 0.10 | -0.01 | -144,900 | 2014-08-12 | |
| 92 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 48,000 | -60,000 | 0.00 | -0.00 | -174,000 | 2014-08-12 | |
| 93 | 2014 | Ozner Water International Holding Limited:O | 150,000 | -60,000 | 0.01 | -0.00 | -183,600 | 2014-08-12 | |
| 94 | 8050 | City Coolxuan Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -193,200 | 2014-08-12 | |
| 95 | 8019 | Hao Wen Holdings Limited:O | 13,980,000 | -1,000,000 | 0.64 | -0.05 | -203,000 | 2014-08-12 | |
| 96 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 360,000 | -112,000 | 0.03 | -0.01 | -210,560 | 2014-08-12 | |
| 97 | 1299 | AIA Group Limited:O | 8,400 | -5,000 | 0.00 | -0.00 | -213,750 | 2014-08-12 | |
| 98 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -225,000 | 2014-08-12 | |
| 99 | 1389 | Major Holdings Limited (KY):O | 0 | -82,000 | 0.00 | -0.07 | -226,320 | 2014-08-12 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -235,000 | 2014-08-12 | |
| 101 | 1622 | Redco Properties Group Limited:O | 0 | -70,000 | 0.00 | -0.00 | -245,700 | 2014-08-12 | |
| 102 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 0 | -1,000,000 | 0.00 | -0.07 | -250,000 | 2014-08-12 | |
| 103 | 8132 | Century Energy International Holdings Limited:O | 31,660,000 | -3,000,000 | 0.44 | -0.04 | -309,000 | 2014-08-12 | |
| 104 | 0119 | Poly Property Group Co., Limited:O | 164,000 | -100,000 | 0.00 | -0.00 | -358,000 | 2014-08-12 | |
| 105 | 2186 | Luye Pharma Group Ltd.:O | 200,000 | -50,000 | 0.01 | -0.00 | -359,500 | 2014-08-12 | |
| 106 | 1450 | Be Friends Holding Limited:O | 160,000 | -340,000 | 0.02 | -0.03 | -367,200 | 2014-08-12 | |
| 107 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 30,000 | -45,000 | 0.00 | -0.00 | -423,000 | 2014-08-12 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,100 | -4,000 | 0.00 | -0.00 | -717,600 | 2014-08-12 | |
| 109 | 0288 | WH Group Limited (KY):O | 0 | -120,500 | 0.00 | -0.00 | -841,090 | 2014-08-12 | |
| 110 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 20,167 | -60,000 | 0.01 | -0.03 | -1,071,600 | 2014-08-12 | |
| 111 | 0582 | Shin Hwa World Limited:O | 315,000 | -2,200,000 | 0.00 | -0.01 | -1,100,000 | 2014-08-12 | |
| 112 | 8022 | Evershine Group Holdings Limited:O | 12,015,800 | -4,980,000 | 2.15 | -0.89 | -1,190,220 | 2014-08-12 | |
| 113 | 0813 | Shimao Group Holdings Limited:O | 154,000 | -76,000 | 0.00 | -0.00 | -1,339,120 | 2014-08-12 | |
| 114 | 0267 | CITIC Limited (HK):O | 571,000 | -84,000 | 0.02 | -0.00 | -1,409,520 | 2014-08-12 | |
| 115 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 654,000 | -305,000 | 0.01 | -0.00 | -1,525,000 | 2014-08-12 | |
| 116 | 0013 | Hutchison Whampoa Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -1,561,500 | 2014-08-12 | |
| 117 | 3888 | Kingsoft Corporation Limited:O | 47,000 | -107,000 | 0.00 | -0.01 | -2,584,050 | 2014-08-12 |
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