KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0011 | HANG SENG BANK, LIMITED:O | 14,800 | 12,000 | 0.00 | 0.00 | 1,724,400 | 2015-02-06 | |
| 2 | 0715 | China Oceanwide Holdings Limited:O | 8,140,000 | 1,600,000 | 0.09 | 0.02 | 1,376,000 | 2015-02-06 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 24,200 | 20,000 | 0.00 | 0.00 | 749,000 | 2015-02-06 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 386,000 | 2015-02-06 | |
| 5 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,456,000 | 1,200,000 | 0.03 | 0.02 | 378,000 | 2015-02-06 | |
| 6 | 0978 | China Merchants Land Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 218,000 | 2015-02-06 | |
| 7 | 1327 | Luxxu Group Limited:O | 270,000 | 270,000 | 0.03 | 0.03 | 191,700 | 2015-02-06 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 172,000 | 40,000 | 0.01 | 0.00 | 175,600 | 2015-02-06 | |
| 9 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 124,000 | 120,000 | 0.05 | 0.04 | 162,000 | 2015-02-06 | |
| 10 | 1106 | Ming Lam Holdings Limited:O | 828,800 | 160,000 | 0.33 | 0.06 | 155,200 | 2015-02-06 | |
| 11 | 0221 | Easy One Financial Group Limited:O | 1,049,776 | 1,000,000 | 0.09 | 0.09 | 155,000 | 2015-02-06 | |
| 12 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 700,000 | 700,000 | 0.04 | 0.04 | 153,300 | 2015-02-06 | |
| 13 | 0280 | KING FOOK HOLDINGS LIMITED:O | 350,000 | 200,000 | 0.05 | 0.03 | 152,000 | 2015-02-06 | |
| 14 | 6863 | China Huishan Dairy Holdings Company Limited:O | 280,000 | 110,000 | 0.00 | 0.00 | 149,600 | 2015-02-06 | |
| 15 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 90,000 | 50,000 | 0.01 | 0.00 | 144,500 | 2015-02-06 | |
| 16 | 0997 | Chinlink International Holdings Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 125,000 | 2015-02-06 | |
| 17 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 904,000 | 330,000 | 0.03 | 0.01 | 117,150 | 2015-02-06 | |
| 18 | 3939 | Wanguo Gold Group Limited:O | 46,000 | 46,000 | 0.01 | 0.01 | 109,020 | 2015-02-06 | |
| 19 | 2080 | AUX International Holdings Limited:O | 90,000 | 50,000 | 0.03 | 0.02 | 70,500 | 2015-02-06 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 116,497 | 800 | 0.00 | 0.00 | 58,280 | 2015-02-06 | |
| 21 | 1395 | ELL Environmental Holdings Limited:O | 150,000 | 50,000 | 0.02 | 0.01 | 48,500 | 2015-02-06 | |
| 22 | 1096 | Sino Energy International Holdings Group Limited:O | 550,000 | 50,000 | 0.04 | 0.00 | 48,000 | 2015-02-06 | |
| 23 | 8158 | China Regenerative Medicine International Limited:O | 550,000 | 200,000 | 0.00 | 0.00 | 47,600 | 2015-02-06 | |
| 24 | 1178 | Huiyin Holdings Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 46,000 | 2015-02-06 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 26,800 | 5,000 | 0.00 | 0.00 | 45,400 | 2015-02-06 | |
| 26 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 6,500 | 4,500 | 0.00 | 0.00 | 44,910 | 2015-02-06 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-02-06 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 41,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2015-02-06 | |
| 29 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2015-02-06 | |
| 30 | 0603 | China Oil And Gas Group Limited:O | 128,000 | 40,000 | 0.00 | 0.00 | 40,000 | 2015-02-06 | |
| 31 | 2623 | Add New Energy Investment Holdings Group Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 34,500 | 2015-02-06 | |
| 32 | 0787 | Global Brands Group Holding Limited:O | 1,858,000 | 20,000 | 0.02 | 0.00 | 29,800 | 2015-02-06 | |
| 33 | 1623 | Hilong Holding Limited:O | 1,337,000 | 12,000 | 0.08 | 0.00 | 29,400 | 2015-02-06 | |
| 34 | 1133 | Harbin Electric Company Limited:H | 244,000 | 4,000 | 0.04 | 0.00 | 21,160 | 2015-02-06 | |
| 35 | 8079 | Wisdomcome Group Holdings Limited:O | 3,220,000 | 490,000 | 0.15 | 0.02 | 19,600 | 2015-02-06 | |
| 36 | 1928 | Sands China Ltd.:O | 1,600 | 400 | 0.00 | 0.00 | 15,340 | 2015-02-06 | |
| 37 | 1348 | Quali-Smart Holdings Limited:O | 28,356,000 | 2,000 | 9.85 | 0.00 | 12,620 | 2015-02-06 | |
| 38 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 220,000 | 10,000 | 0.23 | 0.01 | 10,500 | 2015-02-06 | |
| 39 | 0377 | China Huajun Group Limited:O | 1,344,000 | 12,000 | 0.05 | 0.00 | 5,580 | 2015-02-06 | |
| 40 | 1616 | A Metaverse Company:O | 0 | -4,000 | 0.00 | -0.00 | -3,920 | 2015-02-06 | |
| 41 | 8088 | 8088 Investment Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -6,840 | 2015-02-06 | |
| 42 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 23,000 | -7,000 | 0.01 | -0.00 | -9,100 | 2015-02-06 | |
| 43 | 2266 | Dorsett Hospitality International Limited:O | 1,833,000 | -8,000 | 0.09 | -0.00 | -10,160 | 2015-02-06 | |
| 44 | 8148 | Wuxi Life International Holdings Group Limited:O | 3,840,000 | -100,000 | 0.11 | -0.00 | -11,500 | 2015-02-06 | |
| 45 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,668,500 | -30,000 | 0.08 | -0.00 | -17,700 | 2015-02-06 | |
| 46 | 0352 | Fortune Sun (China) Holdings Limited:O | 8,000 | -16,000 | 0.00 | -0.01 | -22,400 | 2015-02-06 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 575,500 | -30,000 | 0.01 | -0.00 | -22,500 | 2015-02-06 | |
| 48 | 0904 | China Green (Holdings) Limited:O | 84,000 | -60,000 | 0.00 | -0.00 | -23,700 | 2015-02-06 | |
| 49 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -23,880 | 2015-02-06 | |
| 50 | 1225 | Lerado Financial Group Company Limited:O | 890,000 | -40,000 | 0.12 | -0.01 | -24,400 | 2015-02-06 | |
| 51 | 8087 | China 33 Media Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -30,000 | 2015-02-06 | |
| 52 | 8041 | Luxey International (Holdings) Limited:O | 449,306 | -100,000 | 0.05 | -0.01 | -31,000 | 2015-02-06 | |
| 53 | 1387 | China Dili Group:O | 860,000 | -100,000 | 0.00 | -0.00 | -32,500 | 2015-02-06 | |
| 54 | 1669 | Global International Credit Group Limited:O | 60,000 | -10,000 | 0.02 | -0.00 | -34,300 | 2015-02-06 | |
| 55 | 0347 | Angang Steel Company Limited:H | 34,000 | -6,000 | 0.00 | -0.00 | -34,500 | 2015-02-06 | |
| 56 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -35,000 | 2015-02-06 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 203,000 | -6,000 | 0.00 | -0.00 | -36,780 | 2015-02-06 | |
| 58 | 2221 | New Concepts Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -38,000 | 2015-02-06 | |
| 59 | 8078 | China Creative Digital Entertainment Limited:O | 132,000 | -240,000 | 0.02 | -0.04 | -39,600 | 2015-02-06 | |
| 60 | 0572 | Future World Holdings Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -41,500 | 2015-02-06 | |
| 61 | 6881 | China Galaxy Securities Co., Ltd.:H | 202,000 | -5,000 | 0.01 | -0.00 | -43,050 | 2015-02-06 | |
| 62 | 1247 | Miko International Holdings Limited:O | 650,000 | -38,000 | 0.08 | -0.00 | -44,460 | 2015-02-06 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2015-02-06 | |
| 64 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 13,726,000 | -40,000 | 0.88 | -0.02 | -48,800 | 2015-02-06 | |
| 65 | 0397 | Minerva Group Holding Limited:O | 125,031 | -300,000 | 0.00 | -0.01 | -52,500 | 2015-02-06 | |
| 66 | 0456 | New City Development Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -58,000 | 2015-02-06 | |
| 67 | 0381 | AOM International Group Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -60,000 | 2015-02-06 | |
| 68 | 1282 | Renze Harvest International Limited:O | 196,000 | -300,000 | 0.01 | -0.01 | -64,800 | 2015-02-06 | |
| 69 | 8101 | EJE (Hong Kong) Holdings Limited:O | 200,000 | -300,000 | 0.04 | -0.06 | -65,700 | 2015-02-06 | |
| 70 | 3816 | KFM Kingdom Holdings Limited:O | 20,000 | -80,000 | 0.00 | -0.01 | -69,600 | 2015-02-06 | |
| 71 | 1196 | Realord Group Holdings Limited:O | 146,875 | -30,000 | 0.02 | -0.00 | -78,900 | 2015-02-06 | |
| 72 | 3337 | Anton Oilfield Services Group:O | 248,000 | -50,000 | 0.01 | -0.00 | -79,000 | 2015-02-06 | |
| 73 | 0911 | Qianhai Health Holdings Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -85,200 | 2015-02-06 | |
| 74 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -90,000 | 0.00 | -0.02 | -97,200 | 2015-02-06 | |
| 75 | 0207 | Joy City Property Limited:O | 58,000 | -64,000 | 0.00 | -0.00 | -97,280 | 2015-02-06 | |
| 76 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,540 | -20,000 | 0.00 | -0.00 | -97,400 | 2015-02-06 | |
| 77 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 69,000 | -10,000 | 0.00 | -0.00 | -114,000 | 2015-02-06 | |
| 78 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 8,076,953 | -450,000 | 0.11 | -0.01 | -114,750 | 2015-02-06 | |
| 79 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -118,800 | 2015-02-06 | |
| 80 | 1035 | BBI Life Sciences Corporation:O | 0 | -75,000 | 0.00 | -0.01 | -127,500 | 2015-02-06 | |
| 81 | 0283 | Goldin Properties Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -128,100 | 2015-02-06 | |
| 82 | 2379 | China Clean Energy Technology Group Limited:O | 950,000 | -55,000 | 0.40 | -0.02 | -129,800 | 2015-02-06 | |
| 83 | 1389 | Major Holdings Limited (KY):O | 0 | -128,000 | 0.00 | -0.01 | -138,240 | 2015-02-06 | |
| 84 | 1636 | China Metal Resources Utilization Limited:O | 0 | -100,000 | 0.00 | -0.00 | -142,000 | 2015-02-06 | |
| 85 | 0813 | Shimao Group Holdings Limited:O | 271,000 | -10,000 | 0.01 | -0.00 | -161,600 | 2015-02-06 | |
| 86 | 0932 | Shunten International (Holdings) Limited:O | 8,000 | -80,000 | 0.00 | -0.02 | -162,400 | 2015-02-06 | |
| 87 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,002,400 | -100,000 | 0.01 | -0.00 | -167,000 | 2015-02-06 | |
| 88 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 960,000 | -80,000 | 0.02 | -0.00 | -168,000 | 2015-02-06 | |
| 89 | 1186 | China Railway Construction Corporation Limited:H | 53,000 | -20,000 | 0.00 | -0.00 | -171,000 | 2015-02-06 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 6,544 | -1,600 | 0.00 | -0.00 | -178,080 | 2015-02-06 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -230,000 | 2015-02-06 | |
| 92 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -5,000 | 0.00 | -0.00 | -257,000 | 2015-02-06 | |
| 93 | 8228 | National Arts Group Holdings Limited:O | 1,420,000 | -1,000,000 | 0.05 | -0.03 | -260,000 | 2015-02-06 | |
| 94 | 6837 | Haitong Securities Co., Ltd.:H | 21,200 | -16,000 | 0.00 | -0.00 | -279,360 | 2015-02-06 | |
| 95 | 6030 | CITIC Securities Company Limited:H | 36,000 | -12,000 | 0.00 | -0.00 | -306,000 | 2015-02-06 | |
| 96 | 0883 | CNOOC LIMITED:O | 127,000 | -30,000 | 0.00 | -0.00 | -329,400 | 2015-02-06 | |
| 97 | 1371 | China Ecotourism Group Limited:O | 4,140,000 | -600,000 | 0.05 | -0.01 | -330,000 | 2015-02-06 | |
| 98 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | -70,000 | 0.00 | -0.01 | -417,900 | 2015-02-06 | |
| 99 | 1421 | Prosperity Group International Limited (KY):O | 0 | -315,000 | 0.00 | -0.05 | -422,100 | 2015-02-06 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47,224 | -30,000 | 0.00 | -0.00 | -532,800 | 2015-02-06 | |
| 101 | 0998 | China CITIC Bank Corporation Limited:H | 65,100 | -100,000 | 0.00 | -0.00 | -570,000 | 2015-02-06 | |
| 102 | 0271 | Asiasec Properties Limited:O | 120,000 | -390,000 | 0.01 | -0.03 | -585,000 | 2015-02-06 | |
| 103 | 0494 | LI & FUNG LIMITED:O | 332,000 | -100,000 | 0.00 | -0.00 | -746,000 | 2015-02-06 | |
| 104 | 3886 | Town Health International Medical Group Limited:O | 51,000 | -400,000 | 0.00 | -0.01 | -756,000 | 2015-02-06 | |
| 105 | 6822 | King's Flair International (Holdings) Limited:O | 1,924,000 | -1,212,000 | 0.27 | -0.17 | -1,066,560 | 2015-02-06 | |
| 106 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 765,619,500 | -6,520,000 | 17.84 | -0.15 | -1,095,360 | 2015-02-06 | |
| 107 | 0885 | Rentian Technology Holdings Limited:O | 1,770,000 | -760,000 | 0.24 | -0.11 | -1,208,400 | 2015-02-06 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 139,000 | -40,000 | 0.00 | -0.00 | -1,230,000 | 2015-02-06 |
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