KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,100 | 16,600 | 0.01 | 0.00 | 2,988,000 | 2015-09-01 | |
| 2 | 1282 | Renze Harvest International Limited:O | 2,384,000 | 2,056,000 | 0.01 | 0.01 | 1,870,960 | 2015-09-01 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 135,200 | 60,000 | 0.02 | 0.01 | 1,047,600 | 2015-09-01 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 112,136 | 70,000 | 0.00 | 0.00 | 998,200 | 2015-09-01 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 146,000 | 140,000 | 0.00 | 0.00 | 726,600 | 2015-09-01 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 247,000 | 131,000 | 0.01 | 0.01 | 665,480 | 2015-09-01 | |
| 7 | 1182 | Success Dragon International Holdings Limited:O | 1,894,002 | 880,000 | 0.13 | 0.06 | 616,000 | 2015-09-01 | |
| 8 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,200,000 | 210,000 | 0.01 | 0.00 | 367,500 | 2015-09-01 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,600 | 2,000 | 0.00 | 0.00 | 254,400 | 2015-09-01 | |
| 10 | 1348 | Quali-Smart Holdings Limited:O | 30,562,000 | 50,000 | 9.52 | 0.02 | 237,500 | 2015-09-01 | |
| 11 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 460,000 | 210,000 | 0.03 | 0.02 | 220,500 | 2015-09-01 | |
| 12 | 0715 | China Oceanwide Holdings Limited:O | 650,000 | 200,000 | 0.01 | 0.00 | 220,000 | 2015-09-01 | |
| 13 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 121,800 | 2015-09-01 | |
| 14 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,600,000 | 1,600,000 | 0.03 | 0.03 | 91,200 | 2015-09-01 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 719,000 | 26,000 | 0.00 | 0.00 | 79,820 | 2015-09-01 | |
| 16 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,020,000 | 600,000 | 0.03 | 0.02 | 72,000 | 2015-09-01 | |
| 17 | 0582 | Shin Hwa World Limited:O | 1,086,500 | 300,000 | 0.01 | 0.00 | 65,700 | 2015-09-01 | |
| 18 | 2324 | Capital VC Limited:O | 201,000 | 200,000 | 0.01 | 0.01 | 65,000 | 2015-09-01 | |
| 19 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 2,232,000 | 120,000 | 0.11 | 0.01 | 61,200 | 2015-09-01 | |
| 20 | 0911 | Qianhai Health Holdings Limited:O | 3,300,000 | 100,000 | 0.02 | 0.00 | 58,000 | 2015-09-01 | |
| 21 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,152,000 | 400,000 | 0.07 | 0.01 | 54,800 | 2015-09-01 | |
| 22 | 0198 | SMI Holdings Group Limited:O | 2,591,583 | 100,000 | 0.02 | 0.00 | 54,000 | 2015-09-01 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 64,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2015-09-01 | |
| 24 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 5,145,000 | 20,000 | 0.05 | 0.00 | 51,600 | 2015-09-01 | |
| 25 | 1190 | BOLINA HOLDING CO., LTD.:O | 34,000 | 22,000 | 0.00 | 0.00 | 50,820 | 2015-09-01 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 145,997 | 800 | 0.00 | 0.00 | 48,400 | 2015-09-01 | |
| 27 | 1083 | Towngas Smart Energy Company Limited:O | 247,000 | 10,000 | 0.01 | 0.00 | 48,300 | 2015-09-01 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,215,993 | 10,000 | 0.00 | 0.00 | 45,000 | 2015-09-01 | |
| 29 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | 10,000 | 0.01 | 0.00 | 43,300 | 2015-09-01 | |
| 30 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,062,770 | 200,000 | 0.01 | 0.00 | 41,000 | 2015-09-01 | |
| 31 | 1246 | Boill Healthcare Holdings Limited:O | 1,440,000 | 1,000,000 | 0.03 | 0.02 | 38,000 | 2015-09-01 | |
| 32 | 0593 | DreamEast Group Limited:O | 11,245,000 | 3,000 | 4.59 | 0.00 | 31,920 | 2015-09-01 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 237,315 | 5,000 | 0.00 | 0.00 | 28,250 | 2015-09-01 | |
| 34 | 0928 | King International Investment Limited (KY):O | 396,000 | 20,000 | 0.02 | 0.00 | 27,400 | 2015-09-01 | |
| 35 | 1883 | CITIC Telecom International Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2015-09-01 | |
| 36 | 0439 | KuangChi Science Limited:O | 194,311 | 10,000 | 0.00 | 0.00 | 18,100 | 2015-09-01 | |
| 37 | 8132 | Century Energy International Holdings Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 11,520 | 2015-09-01 | |
| 38 | 0433 | North Mining Shares Company Limited:O | 171,250 | 100,000 | 0.00 | 0.00 | 9,400 | 2015-09-01 | |
| 39 | 2379 | China Clean Energy Technology Group Limited:O | 300,000 | 10,000 | 0.13 | 0.00 | 9,100 | 2015-09-01 | |
| 40 | 0402 | Peace Map Holding Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 4,700 | 2015-09-01 | |
| 41 | 0651 | China Ocean Industry Group Limited:O | 685,000 | 20,000 | 0.01 | 0.00 | 4,220 | 2015-09-01 | |
| 42 | 0365 | Sino ICT Holdings Limited:O | 452,000 | -8,000 | 0.09 | -0.00 | -3,840 | 2015-09-01 | |
| 43 | 1239 | Teamway International Group Holdings Limited:O | 44,040,000 | -20,000 | 0.44 | -0.00 | -5,200 | 2015-09-01 | |
| 44 | 2286 | Chen Xing Development Holdings Limited:O | 55,000 | -5,000 | 0.01 | -0.00 | -10,800 | 2015-09-01 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 583,600 | -10,000 | 0.00 | -0.00 | -11,600 | 2015-09-01 | |
| 46 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,600 | 2015-09-01 | |
| 47 | 2349 | China City Infrastructure Group Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2015-09-01 | |
| 48 | 8051 | CircuTech International Holdings Limited:O | 300,000 | -50,000 | 0.04 | -0.01 | -13,250 | 2015-09-01 | |
| 49 | 0736 | China Properties Investment Holdings Limited:O | 132,000 | -60,000 | 0.00 | -0.00 | -14,580 | * | 2015-09-01 |
| 50 | 0745 | China National Culture Group Limited:O | 485,000 | -200,000 | 0.01 | -0.00 | -19,400 | 2015-09-01 | |
| 51 | 0729 | FDG Electric Vehicles Limited:O | 205,000 | -50,000 | 0.00 | -0.00 | -23,500 | 2015-09-01 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 782,000 | -5,000 | 0.02 | -0.00 | -33,100 | 2015-09-01 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 9,375 | -1,000 | 0.00 | -0.00 | -33,800 | 2015-09-01 | |
| 54 | 6899 | Ourgame International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2015-09-01 | |
| 55 | 1096 | Sino Energy International Holdings Group Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -39,000 | 2015-09-01 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | -2,000 | 0.00 | -0.00 | -39,240 | 2015-09-01 | |
| 57 | 0263 | GT GROUP HOLDINGS LIMITED:O | 56,000 | -40,000 | 0.01 | -0.01 | -42,000 | 2015-09-01 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,148,672 | -8,000 | 0.00 | -0.00 | -42,720 | 2015-09-01 | |
| 59 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,100 | 2015-09-01 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -44,300 | 2015-09-01 | |
| 61 | 1389 | Major Holdings Limited (KY):O | 8,000 | -40,000 | 0.00 | -0.00 | -45,200 | 2015-09-01 | |
| 62 | 0883 | CNOOC LIMITED:O | 103,000 | -5,000 | 0.00 | -0.00 | -46,100 | 2015-09-01 | |
| 63 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 58,000 | -50,000 | 0.01 | -0.00 | -46,500 | 2015-09-01 | |
| 64 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 810,000 | -30,000 | 0.25 | -0.01 | -46,800 | 2015-09-01 | |
| 65 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 10,400 | -40,000 | 0.00 | -0.01 | -49,200 | 2015-09-01 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 42,656 | -500 | 0.00 | -0.00 | -50,600 | 2015-09-01 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,500 | -1,500 | 0.00 | -0.00 | -55,725 | 2015-09-01 | |
| 68 | 0767 | Zhong Ji Longevity Science Group Limited:O | 5,366,250 | -200,000 | 0.19 | -0.01 | -57,000 | 2015-09-01 | |
| 69 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -59,200 | * | 2015-09-01 |
| 70 | 0299 | Glory Sun Land Group Limited:O | 58,166,000 | -38,000 | 4.39 | -0.00 | -61,180 | 2015-09-01 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | -25,000 | 0.00 | -0.00 | -69,750 | 2015-09-01 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 1,411 | -800 | 0.00 | -0.00 | -71,000 | 2015-09-01 | |
| 73 | 0885 | Rentian Technology Holdings Limited:O | 4,180,000 | -200,000 | 0.06 | -0.00 | -76,000 | 2015-09-01 | |
| 74 | 1333 | China Zhongwang Holdings Limited:O | 450,000 | -30,000 | 0.01 | -0.00 | -77,400 | 2015-09-01 | |
| 75 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -79,500 | 2015-09-01 | |
| 76 | 2623 | Add New Energy Investment Holdings Group Limited:O | 6,000 | -400,000 | 0.00 | -0.01 | -84,400 | 2015-09-01 | |
| 77 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 830,000 | -50,000 | 0.02 | -0.00 | -90,500 | 2015-09-01 | |
| 78 | 1500 | In Construction Holdings Limited:O | 10,000 | -150,000 | 0.00 | -0.02 | -97,500 | 2015-09-01 | |
| 79 | 1229 | Nan Nan Resources Enterprise Limited:O | 20,000 | -202,000 | 0.00 | -0.03 | -98,980 | 2015-09-01 | |
| 80 | 0800 | A8 New Media Group Limited:O | 266,000 | -234,000 | 0.01 | -0.01 | -108,810 | 2015-09-01 | |
| 81 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -134,400 | 2015-09-01 | |
| 82 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 50,000 | -1,000,000 | 0.00 | -0.02 | -144,000 | 2015-09-01 | |
| 83 | 1033 | Sinopec Oilfield Service Corporation:H | 125,000 | -70,000 | 0.01 | -0.00 | -151,900 | 2015-09-01 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 38,500 | -5,000 | 0.00 | -0.00 | -154,250 | 2015-09-01 | |
| 85 | 0272 | SHUI ON LAND LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -169,000 | 2015-09-01 | |
| 86 | 0673 | China Health Group Limited:O | 0 | -600,000 | 0.00 | -0.03 | -171,000 | 2015-09-01 | |
| 87 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 40,000 | -220,000 | 0.01 | -0.04 | -171,600 | 2015-09-01 | |
| 88 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 410,000 | -799,000 | 0.04 | -0.09 | -172,584 | 2015-09-01 | |
| 89 | 2339 | BeijingWest Industries International Limited:O | 240,000 | -600,000 | 0.00 | -0.01 | -174,000 | 2015-09-01 | |
| 90 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 60,663 | -20,000 | 0.00 | -0.00 | -204,800 | 2015-09-01 | |
| 91 | 1108 | Triumph New Energy Company Limited:H | 10,000 | -50,000 | 0.00 | -0.02 | -233,000 | 2015-09-01 | |
| 92 | 1566 | CA Cultural Technology Group Limited:O | 541,000 | -44,000 | 0.13 | -0.01 | -236,280 | 2015-09-01 | |
| 93 | 3623 | China Success Finance Group Holdings Limited:O | 0 | -82,000 | 0.00 | -0.02 | -283,720 | 2015-09-01 | |
| 94 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -22,000 | 0.00 | -0.00 | -293,920 | 2015-09-01 | |
| 95 | 0530 | Goldin Financial Holdings Limited:O | 85,017 | -20,000 | 0.00 | -0.00 | -294,400 | 2015-09-01 | |
| 96 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 353,991,543 | -1,000,000 | 6.21 | -0.02 | -295,000 | 2015-09-01 | |
| 97 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 90,000 | -80,000 | 0.00 | -0.00 | -375,200 | 2015-09-01 | |
| 98 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,870 | -21,000 | 0.00 | -0.00 | -432,600 | 2015-09-01 | |
| 99 | 8089 | Chinese Strategic Holdings Limited:O | 8,000,000 | -682,000 | 0.99 | -0.08 | -545,600 | 2015-09-01 | |
| 100 | 1816 | CGN Power Co., Ltd.:H | 255,000 | -200,000 | 0.00 | -0.00 | -596,000 | 2015-09-01 | |
| 101 | 0813 | Shimao Group Holdings Limited:O | 217,000 | -68,000 | 0.01 | -0.00 | -701,760 | 2015-09-01 | |
| 102 | 6863 | China Huishan Dairy Holdings Company Limited:O | 10,000 | -500,000 | 0.00 | -0.00 | -1,430,000 | 2015-09-01 |
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