KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 179,000 | 47,000 | 0.00 | 0.00 | 1,459,350 | 2015-02-05 | |
| 2 | 8066 | Phoenitron Holdings Limited:O | 7,115,000 | 2,650,000 | 0.21 | 0.08 | 781,750 | 2015-02-05 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 165,100 | 100,000 | 0.00 | 0.00 | 578,000 | 2015-02-05 | |
| 4 | 6822 | King's Flair International (Holdings) Limited:O | 3,136,000 | 440,000 | 0.45 | 0.06 | 404,800 | 2015-02-05 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 37,200 | 20,000 | 0.00 | 0.00 | 346,800 | 2015-02-05 | |
| 6 | 8228 | National Arts Group Holdings Limited:O | 2,420,000 | 1,120,000 | 0.08 | 0.04 | 291,200 | 2015-02-05 | |
| 7 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,698,500 | 500,000 | 0.08 | 0.01 | 290,000 | 2015-02-05 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 231,600 | 2015-02-05 | |
| 9 | 2266 | Dorsett Hospitality International Limited:O | 1,841,000 | 143,000 | 0.09 | 0.01 | 180,180 | 2015-02-05 | |
| 10 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 574,000 | 410,000 | 0.02 | 0.01 | 166,050 | 2015-02-05 | |
| 11 | 1389 | Major Holdings Limited (KY):O | 128,000 | 128,000 | 0.01 | 0.01 | 151,040 | 2015-02-05 | |
| 12 | 1636 | China Metal Resources Utilization Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 142,000 | 2015-02-05 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 132,000 | 30,000 | 0.00 | 0.00 | 132,900 | 2015-02-05 | |
| 14 | 0283 | Goldin Properties Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 131,100 | 2015-02-05 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 320,000 | 50,000 | 0.01 | 0.00 | 126,500 | 2015-02-05 | |
| 16 | 1239 | Teamway International Group Holdings Limited:O | 796,000 | 12,000 | 0.40 | 0.01 | 109,080 | 2015-02-05 | |
| 17 | 1369 | Wuzhou International Holdings Limited:O | 310,000 | 80,000 | 0.01 | 0.00 | 104,800 | 2015-02-05 | |
| 18 | 3933 | United Laboratories International Holdings Limited (The):O | 30,000 | 30,000 | 0.00 | 0.00 | 104,400 | 2015-02-05 | |
| 19 | 1196 | Realord Group Holdings Limited:O | 176,875 | 38,000 | 0.02 | 0.00 | 99,940 | 2015-02-05 | |
| 20 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 77,200 | 2015-02-05 | |
| 21 | 8158 | China Regenerative Medicine International Limited:O | 350,000 | 300,000 | 0.00 | 0.00 | 73,800 | 2015-02-05 | |
| 22 | 3816 | KFM Kingdom Holdings Limited:O | 100,000 | 80,000 | 0.02 | 0.01 | 70,400 | 2015-02-05 | |
| 23 | 1282 | Renze Harvest International Limited:O | 496,000 | 300,000 | 0.02 | 0.01 | 64,800 | 2015-02-05 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 55,540 | 13,000 | 0.00 | 0.00 | 64,480 | 2015-02-05 | |
| 25 | 1348 | Quali-Smart Holdings Limited:O | 28,354,000 | 10,000 | 9.85 | 0.00 | 62,500 | 2015-02-05 | |
| 26 | 0381 | AOM International Group Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 60,000 | 2015-02-05 | |
| 27 | 0911 | Qianhai Health Holdings Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 55,400 | 2015-02-05 | |
| 28 | 0397 | Minerva Group Holding Limited:O | 425,031 | 300,000 | 0.01 | 0.01 | 54,600 | 2015-02-05 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 8,144 | 500 | 0.00 | 0.00 | 53,700 | 2015-02-05 | |
| 30 | 0904 | China Green (Holdings) Limited:O | 144,000 | 120,000 | 0.01 | 0.01 | 48,600 | 2015-02-05 | |
| 31 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 202,770 | 200,000 | 0.00 | 0.00 | 47,000 | 2015-02-05 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 55,000 | 20,000 | 0.01 | 0.00 | 41,400 | 2015-02-05 | |
| 33 | 1141 | CMBC Capital Holdings Limited:O | 18,193,000 | 400,000 | 0.43 | 0.01 | 40,400 | 2015-02-05 | |
| 34 | 8078 | China Creative Digital Entertainment Limited:O | 372,000 | 240,000 | 0.06 | 0.04 | 39,360 | 2015-02-05 | |
| 35 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 256,000 | 106,000 | 0.01 | 0.00 | 32,860 | 2015-02-05 | |
| 36 | 1318 | GREENS HOLDINGS LTD:O | 522,000 | 20,000 | 0.04 | 0.00 | 29,200 | 2015-02-05 | |
| 37 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 26,720 | 2015-02-05 | |
| 38 | 8356 | Tsun Yip Holdings Limited (KY):O | 26,090,000 | 80,000 | 0.71 | 0.00 | 23,600 | 2015-02-05 | |
| 39 | 0653 | BONJOUR HOLDINGS LIMITED:O | 108,200 | 28,000 | 0.00 | 0.00 | 21,280 | 2015-02-05 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 625,000 | 5,000 | 0.00 | 0.00 | 19,250 | 2015-02-05 | |
| 41 | 0280 | KING FOOK HOLDINGS LIMITED:O | 150,000 | 20,000 | 0.02 | 0.00 | 16,200 | 2015-02-05 | |
| 42 | 1375 | Central China Securities Co., Ltd.:H | 31,000 | 2,000 | 0.00 | 0.00 | 12,660 | 2015-02-05 | |
| 43 | 8148 | Wuxi Life International Holdings Group Limited:O | 3,940,000 | 100,000 | 0.11 | 0.00 | 11,200 | 2015-02-05 | |
| 44 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 2,000 | 1,000 | 0.03 | 0.01 | 9,380 | 2015-02-05 | |
| 45 | 8088 | 8088 Investment Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 6,480 | 2015-02-05 | |
| 46 | 0745 | China National Culture Group Limited:O | 850,000 | 50,000 | 0.01 | 0.00 | 5,600 | 2015-02-05 | |
| 47 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 98,000 | 18,000 | 0.01 | 0.00 | 1,746 | 2015-02-05 | |
| 48 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 8,526,953 | -14,000 | 0.12 | -0.00 | -3,570 | 2015-02-05 | |
| 49 | 0582 | Shin Hwa World Limited:O | 55,173,597 | -50,000 | 0.30 | -0.00 | -12,500 | 2015-02-05 | |
| 50 | 0275 | Master Glory Group Limited:O | 1,234 | -44,000 | 0.00 | -0.00 | -13,860 | 2015-02-05 | |
| 51 | 1035 | BBI Life Sciences Corporation:O | 75,000 | -9,000 | 0.01 | -0.00 | -14,940 | 2015-02-05 | |
| 52 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -6,000 | 0.00 | -0.00 | -18,000 | 2015-02-05 | |
| 53 | 8079 | Wisdomcome Group Holdings Limited:O | 2,730,000 | -490,000 | 0.12 | -0.02 | -19,600 | 2015-02-05 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 513,600 | -20,000 | 0.00 | -0.00 | -20,200 | 2015-02-05 | |
| 55 | 1421 | Prosperity Group International Limited (KY):O | 315,000 | -15,000 | 0.05 | -0.00 | -20,400 | 2015-02-05 | |
| 56 | 3918 | NagaCorp Ltd.:O | 10,000 | -4,000 | 0.00 | -0.00 | -23,800 | 2015-02-05 | |
| 57 | 0164 | China Baoli Technologies Holdings Limited:O | 1,550,000 | -200,000 | 0.02 | -0.00 | -26,400 | 2015-02-05 | |
| 58 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.02 | -0.01 | -26,400 | 2015-02-05 | |
| 59 | 0818 | Hi Sun Technology (China) Limited:O | 45,000 | -12,000 | 0.00 | -0.00 | -27,120 | 2015-02-05 | |
| 60 | 1623 | Hilong Holding Limited:O | 1,325,000 | -12,000 | 0.08 | -0.00 | -29,160 | 2015-02-05 | |
| 61 | 0975 | Mongolian Mining Corporation:O | 200,500 | -100,000 | 0.00 | -0.00 | -30,000 | 2015-02-05 | |
| 62 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 4,000 | -20,000 | 0.00 | -0.01 | -30,800 | 2015-02-05 | |
| 63 | 1669 | Global International Credit Group Limited:O | 70,000 | -10,000 | 0.02 | -0.00 | -31,300 | 2015-02-05 | |
| 64 | 0915 | Daohe Global Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -36,300 | 2015-02-05 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -1,000 | 0.00 | -0.00 | -44,450 | 2015-02-05 | |
| 66 | 8225 | China Health Group Inc.:O | 0 | -335,000 | 0.00 | -0.04 | -46,900 | 2015-02-05 | |
| 67 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2015-02-05 | |
| 68 | 1885 | China Wood Optimization (Holding) Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -47,600 | 2015-02-05 | |
| 69 | 3823 | Tech Pro Technology Development Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -57,500 | 2015-02-05 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 115,697 | -800 | 0.00 | -0.00 | -57,760 | 2015-02-05 | |
| 71 | 0726 | DIT Group Limited:O | 3,390,000 | -200,000 | 0.09 | -0.01 | -60,000 | 2015-02-05 | |
| 72 | 3708 | China Supply Chain Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -64,400 | 2015-02-05 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 310,000 | -20,000 | 0.00 | -0.00 | -67,000 | 2015-02-05 | |
| 74 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 30,000 | -70,000 | 0.01 | -0.02 | -74,900 | 2015-02-05 | |
| 75 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 8,080 | -100,000 | 0.00 | -0.00 | -77,000 | 2015-02-05 | |
| 76 | 0885 | Rentian Technology Holdings Limited:O | 2,530,000 | -50,045 | 0.35 | -0.01 | -80,072 | 2015-02-05 | |
| 77 | 2080 | AUX International Holdings Limited:O | 40,000 | -60,000 | 0.01 | -0.02 | -88,800 | 2015-02-05 | |
| 78 | 0241 | Alibaba Health Information Technology Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -104,600 | 2015-02-05 | |
| 79 | 2211 | Universal Health International Group Holding Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -124,500 | 2015-02-05 | |
| 80 | 6881 | China Galaxy Securities Co., Ltd.:H | 207,000 | -15,000 | 0.01 | -0.00 | -128,850 | 2015-02-05 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 31,000 | -30,000 | 0.00 | -0.00 | -135,000 | 2015-02-05 | |
| 82 | 0474 | Aceso Life Science Group Limited:O | 0 | -342,000 | 0.00 | -0.01 | -141,930 | 2015-02-05 | |
| 83 | 1362 | SiS Mobile Holdings Limited:O | 8,000 | -140,000 | 0.00 | -0.05 | -156,800 | 2015-02-05 | |
| 84 | 2623 | Add New Energy Investment Holdings Group Limited:O | 200,000 | -600,000 | 0.01 | -0.02 | -201,000 | 2015-02-05 | |
| 85 | 0530 | Goldin Financial Holdings Limited:O | 85,017 | -20,000 | 0.00 | -0.00 | -213,600 | 2015-02-05 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -307,500 | 2015-02-05 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 865,025 | -200,000 | 0.01 | -0.00 | -310,000 | 2015-02-05 | |
| 88 | 0813 | Shimao Group Holdings Limited:O | 281,000 | -20,000 | 0.01 | -0.00 | -332,000 | 2015-02-05 | |
| 89 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 13,766,000 | -400,000 | 0.90 | -0.03 | -492,000 | 2015-02-05 | |
| 90 | 1327 | Luxxu Group Limited:O | 0 | -700,000 | 0.00 | -0.09 | -511,000 | 2015-02-05 | |
| 91 | 0271 | Asiasec Properties Limited:O | 510,000 | -380,000 | 0.04 | -0.03 | -539,600 | 2015-02-05 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 209,000 | -104,000 | 0.00 | -0.00 | -643,760 | 2015-02-05 | |
| 93 | 8089 | Chinese Strategic Holdings Limited:O | 8,500,000 | -750,000 | 1.26 | -0.11 | -667,500 | 2015-02-05 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 1,160,600 | -190,000 | 0.00 | -0.00 | -836,000 | 2015-02-05 | |
| 95 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 772,139,500 | -20,040,000 | 17.99 | -0.47 | -3,346,680 | 2015-02-05 |
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