KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 8089 | Chinese Strategic Holdings Limited:O | 13,680,000 | 4,360,000 | 1.47 | 0.32 | 4,011,200 | 2015-11-23 | |
| 2 | 2669 | China Overseas Property Holdings Limited:O | 645,000 | 505,000 | 0.02 | 0.02 | 772,650 | 2015-11-23 | |
| 3 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 82,000 | 82,000 | 0.05 | 0.05 | 434,600 | 2015-11-23 | |
| 4 | 0400 | Ingdan, Inc.:O | 52,000 | 31,000 | 0.00 | 0.00 | 332,940 | 2015-11-23 | |
| 5 | 0953 | Shaw Brothers Holdings Limited:O | 3,018,000 | 336,000 | 0.25 | 0.03 | 322,560 | 2015-11-23 | |
| 6 | 1663 | Sino Harbour Holdings Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 316,000 | 2015-11-23 | |
| 7 | 1386 | Vestate Group Holdings Limited:O | 2,209,000 | 300,000 | 0.35 | 0.05 | 282,000 | 2015-11-23 | |
| 8 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 205,000 | 120,000 | 0.00 | 0.00 | 254,400 | 2015-11-23 | |
| 9 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 204,000 | 200,000 | 0.01 | 0.01 | 206,000 | 2015-11-23 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 2,660,031 | 1,400,000 | 0.01 | 0.01 | 168,000 | 2015-11-23 | |
| 11 | 1709 | DL Holdings Group Limited (KY):O | 100,000 | 60,000 | 0.01 | 0.01 | 167,400 | 2015-11-23 | |
| 12 | 0117 | Tianli Holdings Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 151,600 | 2015-11-23 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 137,000 | 5,000 | 0.00 | 0.00 | 141,750 | 2015-11-23 | |
| 14 | 0521 | CWT International Limited:O | 540,000 | 300,000 | 0.00 | 0.00 | 141,000 | 2015-11-23 | |
| 15 | 0263 | GT GROUP HOLDINGS LIMITED:O | 472,000 | 212,000 | 0.06 | 0.03 | 127,200 | 2015-11-23 | |
| 16 | 0651 | China Ocean Industry Group Limited:O | 1,325,000 | 460,000 | 0.01 | 0.00 | 117,300 | 2015-11-23 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 348,000 | 20,000 | 0.00 | 0.00 | 113,000 | 2015-11-23 | |
| 18 | 8182 | China Candy Holdings Limited:O | 510,000 | 420,000 | 0.04 | 0.03 | 103,740 | 2015-11-23 | |
| 19 | 1566 | CA Cultural Technology Group Limited:O | 66,000 | 12,000 | 0.02 | 0.00 | 88,200 | 2015-11-23 | |
| 20 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 10,000 | 10,000 | 0.00 | 0.00 | 81,600 | 2015-11-23 | |
| 21 | 1222 | WANG ON GROUP LIMITED:O | 3,822,080 | 800,000 | 0.02 | 0.00 | 80,000 | 2015-11-23 | |
| 22 | 1108 | Triumph New Energy Company Limited:H | 24,000 | 14,000 | 0.01 | 0.01 | 77,420 | 2015-11-23 | |
| 23 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 6,546,000 | 144,000 | 0.63 | 0.01 | 70,560 | 2015-11-23 | |
| 24 | 1239 | Teamway International Group Holdings Limited:O | 32,900,000 | 200,000 | 0.33 | 0.00 | 60,000 | 2015-11-23 | |
| 25 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 57,800 | 2015-11-23 | |
| 26 | 8242 | GSN Corporations Limited:O | 220,000 | 220,000 | 0.06 | 0.06 | 54,780 | 2015-11-23 | |
| 27 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,286,250 | 120,000 | 0.15 | 0.00 | 54,000 | 2015-11-23 | |
| 28 | 1616 | A Metaverse Company:O | 40,000 | 20,000 | 0.01 | 0.00 | 53,200 | 2015-11-23 | |
| 29 | 0364 | Blockchain Group Company Limited:O | 3,840,000 | 900,000 | 0.02 | 0.00 | 52,200 | 2015-11-23 | |
| 30 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 610,000 | 170,000 | 0.07 | 0.02 | 44,200 | 2015-11-23 | |
| 31 | 8158 | China Regenerative Medicine International Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 44,000 | 2015-11-23 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,610,000 | 20,000 | 0.01 | 0.00 | 41,400 | 2015-11-23 | |
| 33 | 0835 | Asia Coal Limited:O | 500,000 | 300,000 | 0.01 | 0.00 | 40,200 | 2015-11-23 | |
| 34 | 8356 | Tsun Yip Holdings Limited (KY):O | 730,000 | 100,000 | 0.02 | 0.00 | 28,000 | 2015-11-23 | |
| 35 | 8315 | Century Plaza Hotel Group:O | 110,000 | 90,000 | 0.00 | 0.00 | 27,900 | 2015-11-23 | |
| 36 | 1019 | Convoy Global Holdings Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 26,100 | 2015-11-23 | |
| 37 | 0499 | Qingdao Holdings International Limited:O | 73,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2015-11-23 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,000 | 5,000 | 0.00 | 0.00 | 21,500 | 2015-11-23 | |
| 39 | 1064 | Zhong Hua International Holdings Limited:O | 420,000 | 30,000 | 0.07 | 0.00 | 17,400 | 2015-11-23 | |
| 40 | 8213 | StarGlory Holdings Company Limited:O | 2,590,000 | 110,000 | 0.09 | 0.00 | 17,380 | 2015-11-23 | |
| 41 | 8178 | China Information Technology Development Limited:O | 6,720,000 | 72,000 | 0.17 | 0.00 | 13,320 | 2015-11-23 | |
| 42 | 0471 | Silkwave Inc:O | 1,000,000 | 100,000 | 0.02 | 0.00 | 12,800 | 2015-11-23 | |
| 43 | 1326 | Transmit Entertainment Limited:O | 216,000 | 16,000 | 0.01 | 0.00 | 10,080 | 2015-11-23 | |
| 44 | 1348 | Quali-Smart Holdings Limited:O | 30,692,000 | 2,000 | 9.56 | 0.00 | 8,880 | 2015-11-23 | |
| 45 | 2663 | KPa-BM Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 8,800 | 2015-11-23 | |
| 46 | 0653 | BONJOUR HOLDINGS LIMITED:O | 64,200 | 20,000 | 0.00 | 0.00 | 7,400 | 2015-11-23 | |
| 47 | 0198 | SMI Holdings Group Limited:O | 1,403,583 | 8,000 | 0.01 | 0.00 | 6,560 | 2015-11-23 | |
| 48 | 3318 | China Boton Group Company Limited:O | 54,000 | 2,000 | 0.01 | 0.00 | 4,940 | 2015-11-23 | |
| 49 | 0318 | Vongroup Limited:O | 3,140,000 | 40,000 | 0.05 | 0.00 | 3,440 | 2015-11-23 | |
| 50 | 0613 | Planetree International Development Limited:O | 256,000 | -4,000 | 0.00 | -0.00 | -456 | 2015-11-23 | |
| 51 | 1532 | China Partytime Culture Holdings Limited:O | 588,000 | -9,000 | 0.08 | -0.00 | -6,120 | 2015-11-23 | |
| 52 | 1196 | Realord Group Holdings Limited:O | 42,875 | -2,000 | 0.00 | -0.00 | -6,280 | 2015-11-23 | |
| 53 | 0926 | Besunyen Holdings Company Limited:O | 200,000 | -10,000 | 0.01 | -0.00 | -9,000 | 2015-11-23 | |
| 54 | 0474 | Aceso Life Science Group Limited:O | 582,000 | -18,000 | 0.02 | -0.00 | -9,180 | 2015-11-23 | |
| 55 | 8093 | Web3 Meta Limited:O | 0 | -20,000 | 0.00 | -0.01 | -9,600 | 2015-11-23 | |
| 56 | 8148 | Wuxi Life International Holdings Group Limited:O | 1,300,000 | -100,000 | 0.03 | -0.00 | -9,600 | 2015-11-23 | |
| 57 | 0547 | Digital Domain Holdings Limited:O | 333,330 | -20,000 | 0.00 | -0.00 | -10,000 | 2015-11-23 | |
| 58 | 1389 | Major Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -14,320 | 2015-11-23 | |
| 59 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 100,000 | -70,000 | 0.01 | -0.01 | -20,650 | 2015-11-23 | |
| 60 | 1991 | Ta Yang Group Holdings Limited:O | 500,000 | -20,000 | 0.06 | -0.00 | -22,200 | 2015-11-23 | |
| 61 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2015-11-23 | |
| 62 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 21,000 | -5,000 | 0.00 | -0.00 | -24,100 | 2015-11-23 | |
| 63 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 240,471,543 | -100,000 | 4.19 | -0.00 | -25,500 | 2015-11-23 | |
| 64 | 1380 | China Kingstone Mining Holdings Limited:O | 55,500 | -200,000 | 0.00 | -0.01 | -27,800 | 2015-11-23 | |
| 65 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,760,000 | -640,000 | 0.02 | -0.00 | -28,160 | 2015-11-23 | |
| 66 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -38,200 | 2015-11-23 | |
| 67 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2015-11-23 | |
| 68 | 2286 | Chen Xing Development Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -40,600 | 2015-11-23 | |
| 69 | 1282 | Renze Harvest International Limited:O | 6,660,000 | -32,000 | 0.03 | -0.00 | -41,280 | 2015-11-23 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 39,000 | -5,000 | 0.00 | -0.00 | -50,200 | 2015-11-23 | |
| 71 | 0183 | Winfull Group Holdings Limited:O | 168,000 | -240,000 | 0.01 | -0.01 | -51,840 | 2015-11-23 | |
| 72 | 8198 | Crypto Flow Technology Limited:O | 140,000 | -160,000 | 0.00 | -0.01 | -52,000 | 2015-11-23 | |
| 73 | 0648 | SoftMedx Healthcare Limited:O | 2,197,750 | -405,000 | 0.10 | -0.02 | -59,940 | 2015-11-23 | |
| 74 | 0911 | Qianhai Health Holdings Limited:O | 1,000,000 | -100,000 | 0.00 | -0.00 | -63,000 | 2015-11-23 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 2,915 | -1,000 | 0.00 | -0.00 | -68,100 | 2015-11-23 | |
| 76 | 6836 | Amrita Global Development Limited:O | 0 | -58,000 | 0.00 | -0.01 | -68,440 | 2015-11-23 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 523,600 | -50,000 | 0.00 | -0.00 | -68,500 | 2015-11-23 | |
| 78 | 8143 | Good Fellow Healthcare Holdings Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -73,800 | 2015-11-23 | |
| 79 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -73,800 | 2015-11-23 | |
| 80 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 312,000 | -100,000 | 0.03 | -0.01 | -75,000 | 2015-11-23 | |
| 81 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 0 | -5,000 | 0.00 | -0.01 | -83,500 | 2015-11-23 | |
| 82 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 200,000 | -200,000 | 0.03 | -0.03 | -84,000 | 2015-11-23 | |
| 83 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,310,000 | -250,000 | 0.05 | -0.01 | -85,000 | 2015-11-23 | |
| 84 | 0519 | Novautek Technologies Group Limited (BM):O | 20,000 | -200,000 | 0.00 | -0.01 | -97,000 | 2015-11-23 | |
| 85 | 2212 | Future Bright Mining Holdings Limited:O | 36,000 | -40,000 | 0.01 | -0.01 | -100,400 | 2015-11-23 | |
| 86 | 0144 | China Merchants Port Holdings Company Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -103,800 | 2015-11-23 | |
| 87 | 0622 | Oshidori International Holdings Limited:O | 69,750 | -210,000 | 0.00 | -0.00 | -115,500 | 2015-11-23 | |
| 88 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -120,000 | 0.00 | -0.01 | -116,400 | 2015-11-23 | |
| 89 | 1143 | China Energy Storage Technology Development Limited:O | 5,982,000 | -30,000 | 1.44 | -0.01 | -116,700 | 2015-11-23 | |
| 90 | 1191 | China Gem Holdings Limited:O | 321,300 | -400,000 | 0.01 | -0.01 | -120,000 | 2015-11-23 | |
| 91 | 2339 | BeijingWest Industries International Limited:O | 240,000 | -400,000 | 0.00 | -0.01 | -122,000 | 2015-11-23 | |
| 92 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -122,800 | 2015-11-23 | |
| 93 | 1333 | China Zhongwang Holdings Limited:O | 850,000 | -40,000 | 0.02 | -0.00 | -156,000 | 2015-11-23 | |
| 94 | 0885 | Rentian Technology Holdings Limited:O | 680,000 | -340,000 | 0.01 | -0.00 | -193,800 | 2015-11-23 | |
| 95 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -209,000 | 2015-11-23 | |
| 96 | 2199 | Regina Miracle International (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -246,900 | 2015-11-23 | |
| 97 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 8,000 | -100,000 | 0.00 | -0.01 | -294,000 | 2015-11-23 | |
| 98 | 1636 | China Metal Resources Utilization Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -295,000 | 2015-11-23 | |
| 99 | 3966 | China Baofeng (International) Limited:O | 336,000 | -234,000 | 0.07 | -0.05 | -325,260 | 2015-11-23 | |
| 100 | 3969 | China Railway Signal & Communication Corporation Limited:H | 845,000 | -60,000 | 0.04 | -0.00 | -336,000 | 2015-11-23 | |
| 101 | 6881 | China Galaxy Securities Co., Ltd.:H | 58,500 | -50,000 | 0.00 | -0.00 | -367,000 | 2015-11-23 | |
| 102 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 40,000 | -100,000 | 0.02 | -0.06 | -376,000 | 2015-11-23 | |
| 103 | 2011 | Gilston Group Limited:O | 660,000 | -200,000 | 0.15 | -0.05 | -430,000 | 2015-11-23 | |
| 104 | 2186 | Luye Pharma Group Ltd.:O | 100,000 | -70,000 | 0.00 | -0.00 | -475,300 | 2015-11-23 | |
| 105 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -504,000 | 0.00 | -0.01 | -509,040 | 2015-11-23 | |
| 106 | 0593 | DreamEast Group Limited:O | 11,149,000 | -75,000 | 4.54 | -0.03 | -828,000 | 2015-11-23 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,585,993 | -200,000 | 0.00 | -0.00 | -972,000 | 2015-11-23 | |
| 108 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 534 | -812,000 | 0.00 | -0.12 | -1,144,920 | 2015-11-23 | |
| 109 | 3908 | China International Capital Corporation Limited:H | 0 | -100,000 | 0.00 | -0.01 | -1,148,000 | 2015-11-23 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,271,672 | -210,000 | 0.00 | -0.00 | -1,163,400 | 2015-11-23 | |
| 111 | 1299 | AIA Group Limited:O | 34,200 | -30,000 | 0.00 | -0.00 | -1,438,500 | 2015-11-23 | |
| 112 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,848,000 | -4,000,000 | 0.09 | -0.19 | -2,080,000 | 2015-11-23 | |
| 113 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -2,124,000 | 2015-11-23 | |
| 114 | 0299 | Glory Sun Land Group Limited:O | 566,270,000 | -10,000,000 | 4.06 | -0.07 | -2,330,000 | 2015-11-23 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 1,466,700 | -1,750,000 | 0.00 | -0.00 | -6,195,000 | 2015-11-23 |
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