KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2015-09-10 to 2015-09-11
"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 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 7,530,000 | 6,830,000 | 0.43 | 0.39 | 2,458,800 | 2015-09-11 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 25,500 | 15,000 | 0.00 | 0.00 | 1,050,000 | 2015-09-11 | |
| 3 | 3323 | China National Building Material Company Limited:H | 274,000 | 100,000 | 0.01 | 0.00 | 481,000 | 2015-09-11 | |
| 4 | 0299 | Glory Sun Land Group Limited:O | 57,614,000 | 232,000 | 4.35 | 0.02 | 480,240 | 2015-09-11 | |
| 5 | 1141 | CMBC Capital Holdings Limited:O | 4,603,000 | 2,000,000 | 0.05 | 0.02 | 464,000 | 2015-09-11 | |
| 6 | 0593 | DreamEast Group Limited:O | 11,375,000 | 38,000 | 4.65 | 0.02 | 409,640 | 2015-09-11 | |
| 7 | 8089 | Chinese Strategic Holdings Limited:O | 8,470,000 | 470,000 | 1.05 | 0.06 | 371,300 | 2015-09-11 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 91,200 | 16,000 | 0.02 | 0.00 | 286,400 | 2015-09-11 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,800 | 10,000 | 0.00 | 0.00 | 280,500 | 2015-09-11 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 783,600 | 200,000 | 0.00 | 0.00 | 244,000 | 2015-09-11 | |
| 11 | 0030 | YNBY International Limited:O | 5,428,000 | 1,000,000 | 0.27 | 0.05 | 230,000 | 2015-09-11 | |
| 12 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,000,000 | 400,000 | 0.02 | 0.01 | 212,000 | 2015-09-11 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,210,000 | 90,000 | 0.01 | 0.00 | 173,700 | 2015-09-11 | |
| 14 | 0283 | Goldin Properties Holdings Limited:O | 70,000 | 22,000 | 0.00 | 0.00 | 169,400 | 2015-09-11 | |
| 15 | 0692 | Shenzhou Space Park Group Limited:O | 560,000 | 485,000 | 0.01 | 0.01 | 157,625 | 2015-09-11 | |
| 16 | 0117 | Tianli Holdings Group Limited:O | 2,330,000 | 80,000 | 0.57 | 0.02 | 152,800 | 2015-09-11 | |
| 17 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 474,000 | 322,000 | 0.05 | 0.03 | 141,680 | 2015-09-11 | |
| 18 | 0707 | Asia Television Holdings Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 137,500 | 2015-09-11 | |
| 19 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 420,000 | 120,000 | 0.03 | 0.01 | 124,800 | 2015-09-11 | |
| 20 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 112,960 | 2015-09-11 | |
| 21 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 110,400 | 2015-09-11 | |
| 22 | 0198 | SMI Holdings Group Limited:O | 3,251,583 | 160,000 | 0.03 | 0.00 | 108,800 | 2015-09-11 | |
| 23 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 249,351,543 | 300,000 | 4.37 | 0.01 | 99,000 | 2015-09-11 | |
| 24 | 3989 | Capital Environment Holdings Limited:O | 2,898,000 | 298,000 | 0.03 | 0.00 | 98,340 | 2015-09-11 | |
| 25 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,720,000 | 930,000 | 0.01 | 0.00 | 90,210 | 2015-09-11 | |
| 26 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,488,000 | 160,000 | 0.07 | 0.01 | 84,800 | 2015-09-11 | |
| 27 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,162,770 | 300,000 | 0.01 | 0.00 | 78,000 | 2015-09-11 | |
| 28 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,328,000 | 88,000 | 0.09 | 0.01 | 63,360 | 2015-09-11 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 54,000 | 22,000 | 0.00 | 0.00 | 60,500 | 2015-09-11 | |
| 30 | 0511 | TELEVISION BROADCASTS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 53,700 | 2015-09-11 | |
| 31 | 0600 | China Infrastructure Investment Limited:O | 7,044,000 | 500,000 | 0.16 | 0.01 | 53,500 | 2015-09-11 | |
| 32 | 0451 | GCL New Energy Holdings Limited:O | 560,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2015-09-11 | |
| 33 | 0397 | Minerva Group Holding Limited:O | 360,031 | 300,000 | 0.00 | 0.00 | 51,900 | 2015-09-11 | |
| 34 | 0080 | China New Economy Fund Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 51,000 | 2015-09-11 | |
| 35 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 51,000 | 2015-09-11 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,000 | 2015-09-11 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 192,000 | 10,000 | 0.01 | 0.00 | 42,600 | 2015-09-11 | |
| 38 | 8226 | KOALA Financial Group Limited:O | 3,040,000 | 100,000 | 0.37 | 0.01 | 41,500 | 2015-09-11 | |
| 39 | 0587 | Hua Han Health Industry Holdings Limited:O | 404,608 | 40,000 | 0.01 | 0.00 | 38,800 | 2015-09-11 | |
| 40 | 6899 | Ourgame International Holdings Limited:O | 55,000 | 10,000 | 0.01 | 0.00 | 38,800 | 2015-09-11 | |
| 41 | 0347 | Angang Steel Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2015-09-11 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 24,250 | 2,000 | 0.00 | 0.00 | 34,400 | 2015-09-11 | |
| 43 | 0885 | Rentian Technology Holdings Limited:O | 3,990,000 | 80,000 | 0.06 | 0.00 | 32,800 | 2015-09-11 | |
| 44 | 1348 | Quali-Smart Holdings Limited:O | 30,602,000 | 6,000 | 9.53 | 0.00 | 29,160 | 2015-09-11 | |
| 45 | 2371 | Chuanglian Holdings Limited (KY):O | 572,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2015-09-11 | |
| 46 | 0444 | Sincere Watch (Hong Kong) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2015-09-11 | |
| 47 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 37,000 | 3,000 | 0.00 | 0.00 | 24,840 | 2015-09-11 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,870 | 1,000 | 0.00 | 0.00 | 23,400 | 2015-09-11 | |
| 49 | 8213 | StarGlory Holdings Company Limited:O | 2,880,000 | 100,000 | 0.13 | 0.00 | 16,300 | 2015-09-11 | |
| 50 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 20,400 | 10,000 | 0.00 | 0.00 | 12,000 | 2015-09-11 | |
| 51 | 0651 | China Ocean Industry Group Limited:O | 540,000 | 40,000 | 0.00 | 0.00 | 8,680 | 2015-09-11 | |
| 52 | 1480 | Yan Tat Group Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 6,220 | 2015-09-11 | |
| 53 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,397,600 | 40,000 | 0.04 | 0.00 | 4,880 | 2015-09-11 | |
| 54 | 2379 | China Clean Energy Technology Group Limited:O | 445,000 | 5,000 | 0.19 | 0.00 | 4,600 | 2015-09-11 | |
| 55 | 6896 | Golden Throat Holdings Group Company Limited:O | 42,000 | 500 | 0.01 | 0.00 | 2,225 | 2015-09-11 | |
| 56 | 0365 | Sino ICT Holdings Limited:O | 436,000 | -4,000 | 0.08 | -0.00 | -2,120 | 2015-09-11 | |
| 57 | 8021 | WLS HOLDINGS LIMITED:O | 260,000 | -30,000 | 0.01 | -0.00 | -8,700 | 2015-09-11 | |
| 58 | 0433 | North Mining Shares Company Limited:O | 71,250 | -100,000 | 0.00 | -0.00 | -11,200 | 2015-09-11 | |
| 59 | 0842 | Leoch International Technology Limited:O | 164,000 | -20,000 | 0.01 | -0.00 | -11,600 | 2015-09-11 | |
| 60 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -17,600 | 2015-09-11 | |
| 61 | 1788 | Guotai Junan International Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2015-09-11 | |
| 62 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 418,000 | -10,000 | 0.02 | -0.00 | -21,800 | 2015-09-11 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 61,663 | -2,000 | 0.00 | -0.00 | -21,880 | 2015-09-11 | |
| 64 | 8066 | Phoenitron Holdings Limited:O | 9,570,000 | -100,000 | 0.25 | -0.00 | -24,000 | 2015-09-11 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 125,500 | -1,000 | 0.00 | -0.00 | -24,300 | 2015-09-11 | |
| 66 | 0097 | HENDERSON INVESTMENT LIMITED:O | 100,000 | -39,000 | 0.00 | -0.00 | -24,960 | 2015-09-11 | |
| 67 | 0735 | China Power Clean Energy Development Company Limited:O | 13,520,000 | -60,000 | 0.11 | -0.00 | -26,700 | 2015-09-11 | |
| 68 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -26,800 | 2015-09-11 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,261,672 | -5,000 | 0.00 | -0.00 | -27,050 | 2015-09-11 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 688,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2015-09-11 | |
| 71 | 0850 | Long Well International Holdings Limited:O | 2,202,000 | -200,000 | 0.04 | -0.00 | -31,400 | 2015-09-11 | |
| 72 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 50,000 | -200,000 | 0.00 | -0.00 | -32,800 | 2015-09-11 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 782,000 | -5,000 | 0.02 | -0.00 | -35,750 | 2015-09-11 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | -1,000 | 0.00 | -0.00 | -38,100 | 2015-09-11 | |
| 75 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 20,000 | -12,000 | 0.01 | -0.00 | -39,480 | 2015-09-11 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 41,900 | -10,000 | 0.00 | -0.00 | -46,800 | 2015-09-11 | |
| 77 | 0755 | DevGreat Group Limited:O | 910,000 | -300,000 | 0.01 | -0.00 | -47,400 | 2015-09-11 | |
| 78 | 0993 | XinKong International Capital Holdings Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2015-09-11 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 150,397 | -800 | 0.00 | -0.00 | -48,360 | 2015-09-11 | |
| 80 | 1246 | Boill Healthcare Holdings Limited:O | 20,040,000 | -1,980,000 | 0.08 | -0.01 | -51,480 | 2015-09-11 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 27,500 | -4,500 | 0.00 | -0.00 | -57,060 | 2015-09-11 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 1,011 | -700 | 0.00 | -0.00 | -60,095 | 2015-09-11 | |
| 83 | 0767 | Zhong Ji Longevity Science Group Limited:O | 5,366,250 | -200,000 | 0.19 | -0.01 | -62,000 | 2015-09-11 | |
| 84 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 820,000 | -40,000 | 0.26 | -0.01 | -62,400 | 2015-09-11 | |
| 85 | 0582 | Shin Hwa World Limited:O | 786,500 | -300,000 | 0.00 | -0.00 | -64,200 | 2015-09-11 | |
| 86 | 1371 | China Ecotourism Group Limited:O | 5,440,000 | -200,000 | 0.06 | -0.00 | -69,000 | 2015-09-11 | |
| 87 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 4,000 | -40,000 | 0.00 | -0.01 | -70,800 | 2015-09-11 | |
| 88 | 1566 | CA Cultural Technology Group Limited:O | 300,000 | -11,000 | 0.07 | -0.00 | -78,100 | 2015-09-11 | |
| 89 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -81,400 | 2015-09-11 | |
| 90 | 1239 | Teamway International Group Holdings Limited:O | 42,940,000 | -400,000 | 0.43 | -0.00 | -116,000 | 2015-09-11 | |
| 91 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -126,000 | 2015-09-11 | |
| 92 | 1057 | Zhejiang Shibao Company Limited:H | 30,000 | -20,000 | 0.03 | -0.02 | -133,400 | 2015-09-11 | |
| 93 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 92,000 | -50,000 | 0.00 | -0.00 | -145,500 | 2015-09-11 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 685,000 | -50,000 | 0.00 | -0.00 | -152,000 | 2015-09-11 | |
| 95 | 1191 | China Gem Holdings Limited:O | 21,300 | -500,000 | 0.00 | -0.02 | -152,500 | 2015-09-11 | |
| 96 | 0705 | Ding He Mining Holdings Limited:O | 4,414,000 | -1,116,000 | 0.12 | -0.03 | -157,356 | 2015-09-11 | |
| 97 | 3313 | ArtGo Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -160,000 | 2015-09-11 | |
| 98 | 0272 | SHUI ON LAND LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -173,000 | 2015-09-11 | |
| 99 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 146,000 | -220,000 | 0.00 | -0.00 | -187,000 | 2015-09-11 | |
| 100 | 1004 | China Smarter Energy Group Holdings Limited:O | 260,000 | -240,000 | 0.00 | -0.00 | -194,400 | 2015-09-11 | |
| 101 | 3623 | China Success Finance Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -208,200 | 2015-09-11 | |
| 102 | 0530 | Goldin Financial Holdings Limited:O | 85,017 | -14,000 | 0.00 | -0.00 | -216,720 | 2015-09-11 | |
| 103 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 5,107,000 | -106,000 | 0.05 | -0.00 | -285,140 | 2015-09-11 | |
| 104 | 0800 | A8 New Media Group Limited:O | 0 | -566,000 | 0.00 | -0.03 | -299,980 | 2015-09-11 | |
| 105 | 1108 | Triumph New Energy Company Limited:H | 50,000 | -64,000 | 0.02 | -0.03 | -309,760 | 2015-09-11 | |
| 106 | 8178 | China Information Technology Development Limited:O | 336,000 | -3,000,000 | 0.01 | -0.09 | -354,000 | 2015-09-11 | |
| 107 | 0149 | China Agri-Products Exchange Limited:O | 2,339,408 | -2,400,000 | 0.10 | -0.10 | -412,800 | 2015-09-11 | |
| 108 | 1106 | Ming Lam Holdings Limited:O | 248,800 | -210,000 | 0.07 | -0.06 | -478,800 | 2015-09-11 | |
| 109 | 0813 | Shimao Group Holdings Limited:O | 185,000 | -50,000 | 0.01 | -0.00 | -544,000 | 2015-09-11 | |
| 110 | 1211 | BYD COMPANY LIMITED:H | 18,500 | -20,000 | 0.00 | -0.00 | -676,000 | 2015-09-11 | |
| 111 | 0001 | CK Hutchison Holdings Limited:O | 47,656 | -15,000 | 0.00 | -0.00 | -1,573,500 | 2015-09-11 |
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