KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 3988 | BANK OF CHINA LIMITED:H | 5,412,700 | 2,650,000 | 0.01 | 0.00 | 9,460,500 | 2015-09-14 | |
| 2 | 1766 | CRRC Corporation Limited:H | 356,800 | 260,000 | 0.01 | 0.01 | 2,493,400 | 2015-09-14 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 38,000 | 12,500 | 0.00 | 0.00 | 875,000 | 2015-09-14 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | 80,000 | 0.00 | 0.00 | 528,800 | 2015-09-14 | |
| 5 | 1386 | Vestate Group Holdings Limited:O | 400,000 | 400,000 | 0.06 | 0.06 | 380,000 | * | 2015-09-14 |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 282,000 | 90,000 | 0.01 | 0.00 | 373,500 | 2015-09-14 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 28,500 | 10,000 | 0.00 | 0.00 | 335,000 | 2015-09-14 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 155,597 | 5,200 | 0.00 | 0.00 | 316,160 | 2015-09-14 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 355,000 | 100,000 | 0.00 | 0.00 | 309,000 | 2015-09-14 | |
| 10 | 1019 | Convoy Global Holdings Limited:O | 702,000 | 630,000 | 0.02 | 0.02 | 283,500 | 2015-09-14 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,500 | 10,500 | 0.00 | 0.00 | 240,975 | 2015-09-14 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 812,000 | 30,000 | 0.02 | 0.00 | 214,500 | * | 2015-09-14 |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,320,000 | 110,000 | 0.01 | 0.00 | 202,400 | 2015-09-14 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 171,000 | 2015-09-14 | |
| 15 | 0267 | CITIC Limited (HK):O | 46,000 | 10,000 | 0.00 | 0.00 | 143,600 | 2015-09-14 | |
| 16 | 0593 | DreamEast Group Limited:O | 11,387,500 | 12,500 | 4.65 | 0.01 | 135,750 | 2015-09-14 | |
| 17 | 8260 | Yin He Holdings Limited:O | 110,000 | 110,000 | 0.02 | 0.02 | 127,600 | 2015-09-14 | |
| 18 | 1246 | Boill Healthcare Holdings Limited:O | 25,040,000 | 5,000,000 | 0.10 | 0.02 | 125,000 | 2015-09-14 | |
| 19 | 1400 | Moody Technology Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 106,000 | 2015-09-14 | |
| 20 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,022,000 | 140,000 | 0.01 | 0.00 | 100,800 | 2015-09-14 | |
| 21 | 8109 | Kirin Group Holdings Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 92,000 | 2015-09-14 | |
| 22 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 249,651,543 | 300,000 | 4.38 | 0.01 | 91,500 | 2015-09-14 | |
| 23 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 54,000 | 48,000 | 0.01 | 0.01 | 87,840 | 2015-09-14 | |
| 24 | 0033 | International Genius Company:O | 820,000 | 600,000 | 0.01 | 0.01 | 85,200 | 2015-09-14 | |
| 25 | 1365 | China Rundong Auto Group Limited:O | 75,000 | 25,000 | 0.01 | 0.00 | 84,250 | 2015-09-14 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 34,000 | 30,000 | 0.00 | 0.00 | 81,300 | 2015-09-14 | |
| 27 | 8226 | KOALA Financial Group Limited:O | 3,240,000 | 200,000 | 0.39 | 0.02 | 80,000 | 2015-09-14 | |
| 28 | 1094 | Cherish Sunshine International Limited:O | 1,888,000 | 700,000 | 0.01 | 0.01 | 79,100 | 2015-09-14 | |
| 29 | 8041 | Luxey International (Holdings) Limited:O | 400,000 | 240,000 | 0.01 | 0.00 | 78,000 | 2015-09-14 | |
| 30 | 0271 | Asiasec Properties Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 66,500 | 2015-09-14 | |
| 31 | 2623 | Add New Energy Investment Holdings Group Limited:O | 264,000 | 258,000 | 0.01 | 0.01 | 55,470 | 2015-09-14 | |
| 32 | 1326 | Transmit Entertainment Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 52,800 | 2015-09-14 | |
| 33 | 1178 | Huiyin Holdings Group Limited:O | 1,750,000 | 250,000 | 0.06 | 0.01 | 49,750 | 2015-09-14 | |
| 34 | 0755 | DevGreat Group Limited:O | 1,210,000 | 300,000 | 0.01 | 0.00 | 46,500 | 2015-09-14 | |
| 35 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,000 | 5,000 | 0.00 | 0.00 | 41,050 | 2015-09-14 | |
| 36 | 0547 | Digital Domain Holdings Limited:O | 493,330 | 90,000 | 0.00 | 0.00 | 36,450 | 2015-09-14 | |
| 37 | 0397 | Minerva Group Holding Limited:O | 560,031 | 200,000 | 0.01 | 0.00 | 32,200 | 2015-09-14 | |
| 38 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 840,000 | 20,000 | 0.26 | 0.01 | 30,600 | 2015-09-14 | |
| 39 | 0552 | China Communications Services Corporation Limited:H | 120,000 | 10,000 | 0.01 | 0.00 | 29,700 | 2015-09-14 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 1,311 | 300 | 0.00 | 0.00 | 25,860 | 2015-09-14 | |
| 41 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 166,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2015-09-14 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,264,672 | 3,000 | 0.00 | 0.00 | 16,260 | 2015-09-14 | |
| 43 | 8047 | China Ocean Group Development Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 8,604 | 2015-09-14 | |
| 44 | 6896 | Golden Throat Holdings Group Company Limited:O | 42,500 | 500 | 0.01 | 0.00 | 2,155 | 2015-09-14 | |
| 45 | 0651 | China Ocean Industry Group Limited:O | 510,000 | -30,000 | 0.00 | -0.00 | -6,420 | 2015-09-14 | |
| 46 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 452,000 | -22,000 | 0.04 | -0.00 | -9,570 | 2015-09-14 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 210,000 | -10,000 | 0.01 | -0.00 | -18,100 | 2015-09-14 | |
| 48 | 8356 | Tsun Yip Holdings Limited (KY):O | 730,000 | -100,000 | 0.02 | -0.00 | -25,000 | 2015-09-14 | |
| 49 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,800 | 2015-09-14 | |
| 50 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2015-09-14 | |
| 51 | 3989 | Capital Environment Holdings Limited:O | 2,808,000 | -90,000 | 0.03 | -0.00 | -28,800 | 2015-09-14 | |
| 52 | 8086 | Sino Vision Worldwide Holdings Limited:O | 320,000 | -680,000 | 0.01 | -0.01 | -31,280 | 2015-09-14 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2015-09-14 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,250 | -2,000 | 0.00 | -0.00 | -34,920 | 2015-09-14 | |
| 55 | 1143 | China Energy Storage Technology Development Limited:O | 6,032,000 | -20,000 | 1.47 | -0.00 | -38,200 | 2015-09-14 | |
| 56 | 1096 | Sino Energy International Holdings Group Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -43,000 | 2015-09-14 | |
| 57 | 0993 | XinKong International Capital Holdings Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2015-09-14 | |
| 58 | 1108 | Triumph New Energy Company Limited:H | 40,000 | -10,000 | 0.02 | -0.00 | -47,400 | 2015-09-14 | |
| 59 | 0736 | China Properties Investment Holdings Limited:O | 1,068,000 | -300,000 | 0.03 | -0.01 | -48,900 | 2015-09-14 | |
| 60 | 0600 | China Infrastructure Investment Limited:O | 6,544,000 | -500,000 | 0.15 | -0.01 | -51,500 | 2015-09-14 | |
| 61 | 0451 | GCL New Energy Holdings Limited:O | 460,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2015-09-14 | |
| 62 | 0080 | China New Economy Fund Limited:O | 0 | -200,000 | 0.00 | -0.03 | -55,000 | 2015-09-14 | |
| 63 | 1348 | Quali-Smart Holdings Limited:O | 30,590,000 | -12,000 | 9.52 | -0.00 | -57,360 | 2015-09-14 | |
| 64 | 0283 | Goldin Properties Holdings Limited:O | 62,000 | -8,000 | 0.00 | -0.00 | -61,040 | 2015-09-14 | |
| 65 | 1566 | CA Cultural Technology Group Limited:O | 291,000 | -9,000 | 0.07 | -0.00 | -62,370 | 2015-09-14 | |
| 66 | 0474 | Aceso Life Science Group Limited:O | 690,000 | -114,000 | 0.02 | -0.00 | -62,700 | 2015-09-14 | |
| 67 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 862,770 | -300,000 | 0.01 | -0.00 | -68,100 | 2015-09-14 | |
| 68 | 0891 | Trinity Limited (BM):O | 514,000 | -120,000 | 0.03 | -0.01 | -81,600 | 2015-09-14 | |
| 69 | 0117 | Tianli Holdings Group Limited:O | 2,290,000 | -40,000 | 0.56 | -0.01 | -82,000 | 2015-09-14 | |
| 70 | 1106 | Ming Lam Holdings Limited:O | 198,800 | -50,000 | 0.06 | -0.01 | -103,000 | 2015-09-14 | |
| 71 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -105,600 | 2015-09-14 | |
| 72 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -118,000 | 2015-09-14 | |
| 73 | 0149 | China Agri-Products Exchange Limited:O | 1,339,408 | -1,000,000 | 0.06 | -0.04 | -170,000 | 2015-09-14 | |
| 74 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -560,000 | 0.00 | -0.01 | -179,200 | 2015-09-14 | |
| 75 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 81,200 | -10,000 | 0.01 | -0.00 | -179,200 | 2015-09-14 | |
| 76 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -30,000 | 0.00 | -0.03 | -192,900 | 2015-09-14 | |
| 77 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 600,000 | -400,000 | 0.01 | -0.01 | -200,000 | 2015-09-14 | |
| 78 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -260,000 | 0.00 | -0.00 | -205,400 | 2015-09-14 | |
| 79 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -226,000 | 2015-09-14 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 583,600 | -200,000 | 0.00 | -0.00 | -236,000 | 2015-09-14 | |
| 81 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,000 | -34,000 | 0.00 | -0.00 | -281,860 | 2015-09-14 | |
| 82 | 2339 | BeijingWest Industries International Limited:O | 240,000 | -1,000,000 | 0.00 | -0.02 | -285,000 | 2015-09-14 | |
| 83 | 8089 | Chinese Strategic Holdings Limited:O | 8,084,000 | -386,000 | 1.00 | -0.05 | -297,220 | 2015-09-14 | |
| 84 | 3323 | China National Building Material Company Limited:H | 174,000 | -100,000 | 0.01 | -0.00 | -475,000 | 2015-09-14 | |
| 85 | 0198 | SMI Holdings Group Limited:O | 2,451,583 | -800,000 | 0.02 | -0.01 | -536,000 | 2015-09-14 | |
| 86 | 0931 | China HK Power Smart Energy Group Limited:O | 1,750,000 | -1,850,000 | 0.00 | -0.00 | -555,000 | 2015-09-14 | |
| 87 | 0299 | Glory Sun Land Group Limited:O | 57,304,000 | -310,000 | 4.32 | -0.02 | -647,900 | 2015-09-14 | |
| 88 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,000 | -100,000 | 0.00 | -0.00 | -1,060,000 | 2015-09-14 | |
| 89 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 2,500,000 | -5,030,000 | 0.14 | -0.29 | -1,760,500 | 2015-09-14 |
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