KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2015-02-17 to 2015-02-23
"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 | 0123 | Yuexiu Property Company Limited:O | 1,465,025 | 600,000 | 0.01 | 0.00 | 930,000 | 2015-02-23 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 84,500 | 24,000 | 0.01 | 0.00 | 834,000 | 2015-02-23 | |
| 3 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 803,199,500 | 2,180,000 | 18.71 | 0.05 | 407,660 | 2015-02-23 | |
| 4 | 3886 | Town Health International Medical Group Limited:O | 211,000 | 120,000 | 0.00 | 0.00 | 348,000 | 2015-02-23 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,038,000 | 50,000 | 0.02 | 0.00 | 301,000 | 2015-02-23 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 170,000 | 100,000 | 0.00 | 0.00 | 241,000 | 2015-02-23 | |
| 7 | 1348 | Quali-Smart Holdings Limited:O | 28,536,000 | 32,000 | 9.91 | 0.01 | 200,000 | 2015-02-23 | |
| 8 | 0911 | Qianhai Health Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 158,000 | 2015-02-23 | |
| 9 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,344,000 | 450,000 | 0.07 | 0.01 | 155,250 | 2015-02-23 | |
| 10 | 1431 | YuanShengTai Dairy Farm Limited:O | 215,000 | 160,000 | 0.01 | 0.00 | 155,200 | 2015-02-23 | |
| 11 | 0559 | DeTai New Energy Group Limited:O | 1,370,000 | 370,000 | 0.04 | 0.01 | 151,700 | 2015-02-23 | |
| 12 | 0967 | SOUND GLOBAL LTD.:O | 22,000 | 22,000 | 0.00 | 0.00 | 141,020 | 2015-02-23 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 277,000 | 8,000 | 0.01 | 0.00 | 130,880 | 2015-02-23 | |
| 14 | 0271 | Asiasec Properties Limited:O | 80,000 | 68,000 | 0.01 | 0.01 | 123,080 | 2015-02-23 | |
| 15 | 6822 | King's Flair International (Holdings) Limited:O | 1,620,000 | 128,000 | 0.23 | 0.02 | 115,200 | 2015-02-23 | |
| 16 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 790,000 | 260,000 | 0.03 | 0.01 | 96,200 | 2015-02-23 | |
| 17 | 0904 | China Green (Holdings) Limited:O | 204,000 | 180,000 | 0.01 | 0.01 | 88,200 | 2015-02-23 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 202,000 | 20,000 | 0.01 | 0.00 | 87,600 | 2015-02-23 | |
| 19 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 180,000 | 60,000 | 0.00 | 0.00 | 87,000 | 2015-02-23 | |
| 20 | 1371 | China Ecotourism Group Limited:O | 4,400,000 | 120,000 | 0.05 | 0.00 | 70,800 | 2015-02-23 | |
| 21 | 0653 | BONJOUR HOLDINGS LIMITED:O | 134,200 | 90,000 | 0.00 | 0.00 | 69,300 | 2015-02-23 | |
| 22 | 0122 | CROCODILE GARMENTS LIMITED:O | 221,000 | 56,000 | 0.02 | 0.01 | 63,840 | 2015-02-23 | |
| 23 | 0956 | China Suntien Green Energy Corporation Limited:H | 635,000 | 40,000 | 0.03 | 0.00 | 60,400 | 2015-02-23 | |
| 24 | 3823 | Tech Pro Technology Development Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 59,600 | 2015-02-23 | |
| 25 | 8173 | Hephaestus Holdings Limited:O | 1,996,000 | 200,000 | 0.13 | 0.01 | 49,600 | 2015-02-23 | |
| 26 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 40,000 | 40,000 | 0.01 | 0.01 | 48,000 | 2015-02-23 | |
| 27 | 8018 | Finsoft Financial Investment Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 46,200 | 2015-02-23 | |
| 28 | 1247 | Miko International Holdings Limited:O | 410,000 | 36,000 | 0.05 | 0.00 | 44,280 | 2015-02-23 | |
| 29 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.01 | 0.00 | 44,000 | 2015-02-23 | |
| 30 | 8037 | China Biotech Services Holdings Limited:O | 3,120,000 | 480,000 | 0.25 | 0.04 | 39,360 | 2015-02-23 | |
| 31 | 0280 | KING FOOK HOLDINGS LIMITED:O | 330,000 | 50,000 | 0.05 | 0.01 | 39,000 | 2015-02-23 | |
| 32 | 1885 | China Wood Optimization (Holding) Limited:O | 88,000 | 28,000 | 0.01 | 0.00 | 35,560 | 2015-02-23 | |
| 33 | 8148 | Wuxi Life International Holdings Group Limited:O | 3,640,000 | 300,000 | 0.10 | 0.01 | 35,400 | 2015-02-23 | |
| 34 | 1375 | Central China Securities Co., Ltd.:H | 36,000 | 5,000 | 0.01 | 0.00 | 35,000 | 2015-02-23 | |
| 35 | 8238 | Winto Group (Holdings) Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 32,000 | 2015-02-23 | |
| 36 | 0397 | Minerva Group Holding Limited:O | 325,031 | 200,000 | 0.01 | 0.00 | 30,200 | 2015-02-23 | |
| 37 | 0871 | China Dredging Environment Protection Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2015-02-23 | |
| 38 | 8356 | Tsun Yip Holdings Limited (KY):O | 26,110,000 | 100,000 | 0.71 | 0.00 | 26,000 | 2015-02-23 | |
| 39 | 1019 | Convoy Global Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 22,800 | 2015-02-23 | |
| 40 | 0085 | China Electronics Huada Technology Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2015-02-23 | |
| 41 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 18,420 | 2015-02-23 | |
| 42 | 0205 | SEEC MEDIA GROUP LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 17,000 | 2015-02-23 | |
| 43 | 8079 | Wisdomcome Group Holdings Limited:O | 2,870,000 | 350,000 | 0.13 | 0.02 | 16,450 | 2015-02-23 | |
| 44 | 0931 | China HK Power Smart Energy Group Limited:O | 285,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2015-02-23 | |
| 45 | 0196 | Honghua Group Limited:O | 294,000 | 10,000 | 0.01 | 0.00 | 10,100 | 2015-02-23 | |
| 46 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 35,500 | -500 | 0.44 | -0.01 | -6,850 | 2015-02-23 | |
| 47 | 8307 | Medicskin Holdings Limited:O | 148,000 | -16,000 | 0.04 | -0.00 | -7,040 | 2015-02-23 | |
| 48 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 800,000 | -51,000 | 0.10 | -0.01 | -16,065 | 2015-02-23 | |
| 49 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -17,680 | 2015-02-23 | |
| 50 | 0978 | China Merchants Land Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2015-02-23 | |
| 51 | 2211 | Universal Health International Group Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2015-02-23 | |
| 52 | 0295 | KONG SUN HOLDINGS LIMITED:O | 175,000 | -25,000 | 0.00 | -0.00 | -29,750 | 2015-02-23 | |
| 53 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,200 | 2015-02-23 | |
| 54 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,396,500 | -76,000 | 0.07 | -0.00 | -44,840 | 2015-02-23 | |
| 55 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 32,000 | -12,000 | 0.01 | -0.00 | -47,760 | 2015-02-23 | |
| 56 | 8100 | Famous Tech International Holdings Limited:O | 2,425,000 | -600,000 | 0.12 | -0.03 | -53,400 | 2015-02-23 | |
| 57 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 7,778,953 | -246,000 | 0.11 | -0.00 | -60,024 | 2015-02-23 | |
| 58 | 8228 | National Arts Group Holdings Limited:O | 1,220,000 | -200,000 | 0.04 | -0.01 | -61,000 | 2015-02-23 | |
| 59 | 0787 | Global Brands Group Holding Limited:O | 1,838,000 | -50,000 | 0.02 | -0.00 | -68,500 | 2015-02-23 | |
| 60 | 1323 | Huasheng International Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -81,900 | 2015-02-23 | |
| 61 | 8260 | Yin He Holdings Limited:O | 560,000 | -100,000 | 0.12 | -0.02 | -88,000 | 2015-02-23 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 129,000 | -3,000 | 0.00 | -0.00 | -96,900 | 2015-02-23 | |
| 63 | 0735 | China Power Clean Energy Development Company Limited:O | 3,140,000 | -200,000 | 0.03 | -0.00 | -97,000 | 2015-02-23 | |
| 64 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 9,176,000 | -300,000 | 0.27 | -0.01 | -108,000 | 2015-02-23 | |
| 65 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 4,000 | -86,000 | 0.00 | -0.03 | -108,360 | 2015-02-23 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -122,600 | 2015-02-23 | |
| 67 | 1106 | Ming Lam Holdings Limited:O | 998,800 | -260,000 | 0.40 | -0.10 | -278,200 | 2015-02-23 | |
| 68 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -174,000 | 0.00 | -0.00 | -295,800 | 2015-02-23 | |
| 69 | 0755 | DevGreat Group Limited:O | 5,010,000 | -1,400,000 | 0.03 | -0.01 | -301,000 | 2015-02-23 | |
| 70 | 1623 | Hilong Holding Limited:O | 1,177,000 | -200,000 | 0.07 | -0.01 | -506,000 | 2015-02-23 | |
| 71 | 0444 | Sincere Watch (Hong Kong) Limited:O | 30,000 | -1,150,000 | 0.00 | -0.03 | -540,500 | 2015-02-23 | |
| 72 | 0715 | China Oceanwide Holdings Limited:O | 2,550,000 | -650,000 | 0.03 | -0.01 | -630,500 | 2015-02-23 | |
| 73 | 1928 | Sands China Ltd.:O | 2,000 | -20,000 | 0.00 | -0.00 | -779,000 | 2015-02-23 |
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