KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 0299 | Glory Sun Land Group Limited:O | 54,290,000 | 3,770,000 | 4.11 | 0.29 | 11,008,400 | 2015-08-03 | |
| 2 | 0690 | Uni-Bio Science Group Limited:O | 96,064,400 | 33,460,000 | 1.90 | 0.66 | 8,532,300 | 2015-08-03 | |
| 3 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 265,959,500 | 7,780,000 | 4.81 | 0.14 | 3,345,400 | 2015-08-03 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 306,000 | 170,000 | 0.01 | 0.01 | 1,045,500 | 2015-08-03 | |
| 5 | 1333 | China Zhongwang Holdings Limited:O | 350,000 | 300,000 | 0.01 | 0.01 | 993,000 | * | 2015-08-03 |
| 6 | 3396 | Legend Holdings Corporation:H | 17,100 | 17,000 | 0.00 | 0.00 | 578,000 | 2015-08-03 | |
| 7 | 1348 | Quali-Smart Holdings Limited:O | 29,696,000 | 70,000 | 9.25 | 0.02 | 339,500 | 2015-08-03 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,300 | 2,200 | 0.00 | 0.00 | 316,800 | 2015-08-03 | |
| 9 | 0149 | China Agri-Products Exchange Limited:O | 2,839,408 | 1,100,000 | 0.12 | 0.05 | 286,000 | 2015-08-03 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 114,000 | 100,000 | 0.01 | 0.00 | 276,000 | 2015-08-03 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,090,000 | 120,000 | 0.01 | 0.00 | 255,600 | 2015-08-03 | |
| 12 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 250,000 | 210,000 | 0.05 | 0.04 | 249,900 | 2015-08-03 | |
| 13 | 0283 | Goldin Properties Holdings Limited:O | 72,000 | 40,000 | 0.00 | 0.00 | 246,000 | 2015-08-03 | |
| 14 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 210,120 | 2015-08-03 | |
| 15 | 1616 | A Metaverse Company:O | 260,000 | 100,000 | 0.03 | 0.01 | 133,000 | 2015-08-03 | |
| 16 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 168,000 | 100,000 | 0.02 | 0.01 | 107,000 | 2015-08-03 | |
| 17 | 0707 | Asia Television Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 106,000 | 2015-08-03 | |
| 18 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 10,000 | 10,000 | 0.00 | 0.00 | 102,000 | 2015-08-03 | |
| 19 | 6896 | Golden Throat Holdings Group Company Limited:O | 101,000 | 20,500 | 0.01 | 0.00 | 94,300 | 2015-08-03 | |
| 20 | 0911 | Qianhai Health Holdings Limited:O | 450,000 | 100,000 | 0.00 | 0.00 | 72,000 | 2015-08-03 | |
| 21 | 1766 | CRRC Corporation Limited:H | 103,800 | 7,000 | 0.00 | 0.00 | 65,660 | 2015-08-03 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,668,672 | 10,000 | 0.00 | 0.00 | 63,100 | 2015-08-03 | |
| 23 | 0600 | China Infrastructure Investment Limited:O | 5,550,000 | 500,000 | 0.13 | 0.01 | 60,000 | 2015-08-03 | |
| 24 | 1378 | China Hongqiao Group Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2015-08-03 | |
| 25 | 8078 | China Creative Digital Entertainment Limited:O | 254,400 | 60,000 | 0.16 | 0.04 | 55,800 | 2015-08-03 | |
| 26 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 438,000 | 20,000 | 0.03 | 0.00 | 48,400 | 2015-08-03 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | 1,000 | 0.00 | 0.00 | 43,450 | 2015-08-03 | |
| 28 | 0705 | Ding He Mining Holdings Limited:O | 7,030,000 | 180,000 | 0.23 | 0.01 | 35,100 | 2015-08-03 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 30,800 | 2015-08-03 | |
| 30 | 0648 | SoftMedx Healthcare Limited:O | 2,777,750 | 150,000 | 0.13 | 0.01 | 30,450 | 2015-08-03 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2015-08-03 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 513,600 | 20,000 | 0.00 | 0.00 | 25,800 | 2015-08-03 | |
| 33 | 8089 | Chinese Strategic Holdings Limited:O | 8,524,000 | 24,000 | 1.05 | 0.00 | 25,200 | 2015-08-03 | |
| 34 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2015-08-03 | |
| 35 | 0572 | Future World Holdings Limited:O | 400,000 | 80,000 | 0.01 | 0.00 | 23,200 | 2015-08-03 | |
| 36 | 0606 | China Agri-Industries Holdings Limited:O | 87,300 | 5,000 | 0.00 | 0.00 | 16,400 | 2015-08-03 | |
| 37 | 1130 | China Environmental Resources Group Limited:O | 180,000 | 24,000 | 0.02 | 0.00 | 12,000 | 2015-08-03 | |
| 38 | 0745 | China National Culture Group Limited:O | 735,000 | 60,000 | 0.01 | 0.00 | 6,840 | 2015-08-03 | |
| 39 | 1102 | Enviro Energy International Holdings Limited:O | 1,314,000 | 6,000 | 0.02 | 0.00 | 1,500 | 2015-08-03 | |
| 40 | 1402 | i-Control Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,800 | 2015-08-03 | |
| 41 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 110,000 | -8,000 | 0.00 | -0.00 | -8,400 | 2015-08-03 | |
| 42 | 8212 | Celebrate International Holdings Limited:O | 3,539,900 | -100,000 | 0.16 | -0.00 | -9,800 | 2015-08-03 | |
| 43 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 269,000 | -41,000 | 0.03 | -0.00 | -11,275 | 2015-08-03 | |
| 44 | 0439 | KuangChi Science Limited:O | 124,311 | -10,000 | 0.00 | -0.00 | -19,400 | 2015-08-03 | |
| 45 | 1885 | China Wood Optimization (Holding) Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -22,320 | 2015-08-03 | |
| 46 | 8356 | Tsun Yip Holdings Limited (KY):O | 680,000 | -100,000 | 0.02 | -0.00 | -26,500 | 2015-08-03 | |
| 47 | 2098 | Zall Smart Commerce Group Ltd.:O | 31,000 | -9,000 | 0.00 | -0.00 | -26,910 | 2015-08-03 | |
| 48 | 0642 | PALADIN LIMITED (BM):CRP | 10,000 | -20,000 | 0.01 | -0.03 | -33,600 | 2015-08-03 | |
| 49 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2015-08-03 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 1,398,700 | -10,000 | 0.00 | -0.00 | -42,300 | 2015-08-03 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,000 | -2,000 | 0.00 | -0.00 | -49,500 | 2015-08-03 | |
| 52 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 120,000 | -40,000 | 0.00 | -0.00 | -52,400 | 2015-08-03 | |
| 53 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,000 | -14,000 | 0.00 | -0.00 | -54,600 | 2015-08-03 | |
| 54 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 6,540,953 | -226,000 | 0.09 | -0.00 | -55,822 | 2015-08-03 | |
| 55 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 125,000 | -300,000 | 0.01 | -0.03 | -66,600 | 2015-08-03 | |
| 56 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -67,200 | 2015-08-03 | |
| 57 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -68,500 | 2015-08-03 | |
| 58 | 8171 | China Trends Holdings Limited:O | 300,000 | -880,000 | 0.00 | -0.01 | -76,560 | 2015-08-03 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -83,000 | 2015-08-03 | |
| 60 | 1239 | Teamway International Group Holdings Limited:O | 46,280,000 | -300,000 | 0.46 | -0.00 | -84,000 | 2015-08-03 | |
| 61 | 1019 | Convoy Global Holdings Limited:O | 12,000 | -120,000 | 0.00 | -0.00 | -92,400 | 2015-08-03 | |
| 62 | 1096 | Sino Energy International Holdings Group Limited:O | 230,000 | -120,000 | 0.01 | -0.01 | -94,800 | 2015-08-03 | |
| 63 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 50,000 | -500,000 | 0.00 | -0.01 | -117,000 | 2015-08-03 | |
| 64 | 0885 | Rentian Technology Holdings Limited:O | 5,380,000 | -200,000 | 0.07 | -0.00 | -120,000 | 2015-08-03 | |
| 65 | 1736 | China Parenting Network Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -122,400 | 2015-08-03 | |
| 66 | 0715 | China Oceanwide Holdings Limited:O | 250,000 | -110,000 | 0.00 | -0.00 | -133,100 | 2015-08-03 | |
| 67 | 6836 | Amrita Global Development Limited:O | 10,000 | -70,000 | 0.00 | -0.01 | -142,100 | 2015-08-03 | |
| 68 | 0261 | GBA Holdings Limited:O | 39,213,000 | -6,000,000 | 0.06 | -0.01 | -150,000 | 2015-08-03 | |
| 69 | 0198 | SMI Holdings Group Limited:O | 22,971,583 | -200,000 | 0.18 | -0.00 | -160,000 | 2015-08-03 | |
| 70 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,480,000 | -120,000 | 0.46 | -0.04 | -171,600 | 2015-08-03 | |
| 71 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 6,000 | -100,000 | 0.00 | -0.01 | -196,000 | 2015-08-03 | |
| 72 | 8325 | China Smartpay Group Holdings Limited:O | 400,000 | -100,000 | 0.03 | -0.01 | -199,000 | 2015-08-03 | |
| 73 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 630,000 | -280,000 | 0.01 | -0.01 | -254,800 | 2015-08-03 | |
| 74 | 0119 | Poly Property Group Co., Limited:O | 124,000 | -100,000 | 0.00 | -0.00 | -292,000 | 2015-08-03 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,500 | -1,900 | 0.00 | -0.00 | -392,160 | 2015-08-03 | |
| 76 | 0941 | China Mobile Limited (HK):O | 20,500 | -5,000 | 0.00 | -0.00 | -497,750 | 2015-08-03 | |
| 77 | 1246 | Boill Healthcare Holdings Limited:O | 5,700,000 | -1,000,000 | 0.11 | -0.02 | -780,000 | 2015-08-03 | |
| 78 | 0735 | China Power Clean Energy Development Company Limited:O | 11,580,000 | -1,600,000 | 0.10 | -0.01 | -816,000 | 2015-08-03 | |
| 79 | 0164 | China Baoli Technologies Holdings Limited:O | 7,050,000 | -3,300,000 | 0.09 | -0.04 | -1,254,000 | 2015-08-03 | |
| 80 | 0364 | Blockchain Group Company Limited:O | 21,264,000 | -22,000,000 | 0.12 | -0.12 | -1,276,000 | 2015-08-03 | |
| 81 | 0607 | Fullshare Holdings Limited:O | 135,000 | -1,050,000 | 0.00 | -0.01 | -1,323,000 | 2015-08-03 | |
| 82 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 5,858,000 | -1,699,000 | 0.06 | -0.02 | -4,570,310 | 2015-08-03 |
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