KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2015-11-30 to 2015-12-01
"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 | 8089 | Chinese Strategic Holdings Limited:O | 18,268,000 | 7,482,000 | 1.96 | 0.80 | 7,182,720 | 2015-12-01 | |
| 2 | 0915 | Daohe Global Group Limited:O | 19,129,276 | 1,840,000 | 0.54 | 0.05 | 2,465,600 | 2015-12-01 | |
| 3 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,235,000 | 1,100,000 | 0.02 | 0.02 | 979,000 | 2015-12-01 | |
| 4 | 1991 | Ta Yang Group Holdings Limited:O | 730,000 | 500,000 | 0.09 | 0.06 | 515,000 | 2015-12-01 | |
| 5 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 160,000 | 100,000 | 0.09 | 0.06 | 470,000 | 2015-12-01 | |
| 6 | 3989 | Capital Environment Holdings Limited:O | 3,550,000 | 950,000 | 0.04 | 0.01 | 422,750 | 2015-12-01 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 49,000 | 10,000 | 0.01 | 0.00 | 420,500 | 2015-12-01 | |
| 8 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 7,362,000 | 660,000 | 0.70 | 0.06 | 363,000 | 2015-12-01 | |
| 9 | 2188 | China Titans Energy Technology Group Co., Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 320,000 | 2015-12-01 | |
| 10 | 0911 | Qianhai Health Holdings Limited:O | 1,530,000 | 500,000 | 0.01 | 0.00 | 300,000 | 2015-12-01 | |
| 11 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 108,000 | 100,000 | 0.01 | 0.01 | 295,000 | 2015-12-01 | |
| 12 | 8368 | Creative China Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 288,600 | 2015-12-01 | |
| 13 | 0953 | Shaw Brothers Holdings Limited:O | 3,260,000 | 322,000 | 0.28 | 0.03 | 286,580 | 2015-12-01 | |
| 14 | 3380 | Logan Group Company Limited:O | 810,000 | 110,000 | 0.02 | 0.00 | 286,000 | 2015-12-01 | |
| 15 | 1566 | CA Cultural Technology Group Limited:O | 159,000 | 39,000 | 0.04 | 0.01 | 269,880 | 2015-12-01 | |
| 16 | 8260 | Yin He Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 250,500 | 2015-12-01 | |
| 17 | 0397 | Minerva Group Holding Limited:O | 3,760,031 | 2,100,000 | 0.02 | 0.01 | 231,000 | 2015-12-01 | |
| 18 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,032,400 | 2,000,000 | 0.10 | 0.03 | 202,000 | 2015-12-01 | |
| 19 | 1222 | WANG ON GROUP LIMITED:O | 4,962,080 | 2,000,000 | 0.03 | 0.01 | 190,000 | 2015-12-01 | |
| 20 | 8078 | China Creative Digital Entertainment Limited:O | 1,477,600 | 460,000 | 0.04 | 0.01 | 184,000 | 2015-12-01 | |
| 21 | 0777 | NetDragon Websoft Holdings Limited:O | 22,500 | 7,000 | 0.00 | 0.00 | 183,050 | 2015-12-01 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 135,000 | 60,000 | 0.00 | 0.00 | 173,400 | 2015-12-01 | |
| 23 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 405,700 | 400,000 | 0.02 | 0.02 | 138,000 | 2015-12-01 | |
| 24 | 1616 | A Metaverse Company:O | 120,000 | 40,000 | 0.02 | 0.01 | 113,600 | 2015-12-01 | |
| 25 | 1196 | Realord Group Holdings Limited:O | 38,875 | 34,000 | 0.00 | 0.00 | 109,480 | 2015-12-01 | |
| 26 | 1057 | Zhejiang Shibao Company Limited:H | 80,000 | 10,000 | 0.09 | 0.01 | 107,800 | 2015-12-01 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,291,672 | 20,000 | 0.00 | 0.00 | 107,600 | 2015-12-01 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 135,000 | 4,000 | 0.00 | 0.00 | 107,600 | 2015-12-01 | |
| 29 | 0400 | Ingdan, Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 102,600 | 2015-12-01 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 102,400 | 2015-12-01 | |
| 31 | 6865 | Flat Glass Group Co., Ltd.:H | 100,000 | 50,000 | 0.02 | 0.01 | 91,000 | 2015-12-01 | |
| 32 | 0763 | ZTE CORPORATION:H | 15,600 | 5,000 | 0.00 | 0.00 | 88,500 | 2015-12-01 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,318 | 400 | 0.00 | 0.00 | 81,600 | 2015-12-01 | |
| 34 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 980,000 | 50,000 | 0.02 | 0.00 | 80,500 | 2015-12-01 | |
| 35 | 1508 | China Reinsurance (Group) Corporation:H | 100,000 | 30,000 | 0.00 | 0.00 | 75,000 | 2015-12-01 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 1,588,700 | 20,000 | 0.00 | 0.00 | 70,000 | 2015-12-01 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 66,000 | 2015-12-01 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 733,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2015-12-01 | |
| 39 | 1239 | Teamway International Group Holdings Limited:O | 32,760,000 | 200,000 | 0.33 | 0.00 | 54,000 | 2015-12-01 | |
| 40 | 8315 | Century Plaza Hotel Group:O | 150,000 | 150,000 | 0.00 | 0.00 | 49,500 | 2015-12-01 | |
| 41 | 0600 | China Infrastructure Investment Limited:O | 4,790,000 | 498,000 | 0.11 | 0.01 | 48,804 | 2015-12-01 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2015-12-01 | |
| 43 | 0547 | Digital Domain Holdings Limited:O | 393,330 | 60,000 | 0.00 | 0.00 | 36,000 | 2015-12-01 | |
| 44 | 0869 | Playmates Toys Limited:O | 32,500 | 20,000 | 0.00 | 0.00 | 35,400 | 2015-12-01 | |
| 45 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 69,200 | 2,000 | 0.01 | 0.00 | 34,680 | 2015-12-01 | |
| 46 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,175 | 2,000 | 0.00 | 0.00 | 28,560 | 2015-12-01 | |
| 47 | 8009 | Chinese Energy Holdings Limited:O | 500,000 | 160,000 | 0.02 | 0.01 | 28,320 | 2015-12-01 | |
| 48 | 0588 | Beijing North Star Company Limited:H | 80,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2015-12-01 | |
| 49 | 1064 | Zhong Hua International Holdings Limited:O | 370,000 | 50,000 | 0.06 | 0.01 | 26,500 | 2015-12-01 | |
| 50 | 3908 | China International Capital Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2015-12-01 | |
| 51 | 1348 | Quali-Smart Holdings Limited:O | 30,794,000 | 4,000 | 9.59 | 0.00 | 18,000 | 2015-12-01 | |
| 52 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 239,411,543 | 60,000 | 4.17 | 0.00 | 15,300 | 2015-12-01 | |
| 53 | 0842 | Leoch International Technology Limited:O | 184,000 | 20,000 | 0.01 | 0.00 | 15,200 | 2015-12-01 | |
| 54 | 0280 | KING FOOK HOLDINGS LIMITED:O | 224,000 | 20,000 | 0.02 | 0.00 | 14,600 | 2015-12-01 | |
| 55 | 1819 | Fuguiniao Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 12,570 | 2015-12-01 | |
| 56 | 2212 | Future Bright Mining Holdings Limited:O | 36,000 | 4,000 | 0.01 | 0.00 | 11,200 | 2015-12-01 | |
| 57 | 1386 | Vestate Group Holdings Limited:O | 1,940,000 | 11,000 | 0.31 | 0.00 | 10,120 | 2015-12-01 | |
| 58 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 182,500 | 10,000 | 0.01 | 0.00 | 10,100 | 2015-12-01 | |
| 59 | 1185 | China Energine International (Holdings) Limited:O | 1,232,000 | 10,000 | 0.03 | 0.00 | 7,500 | 2015-12-01 | |
| 60 | 0722 | UMP Healthcare Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,000 | 2015-12-01 | |
| 61 | 0136 | China Ruyi Holdings Limited:O | 858,000 | 8,000 | 0.00 | 0.00 | 4,720 | 2015-12-01 | |
| 62 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,610 | 2015-12-01 | |
| 63 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 1,082 | -9,899 | 0.00 | -0.00 | -2,970 | 2015-12-01 | |
| 64 | 3836 | China Harmony Auto Holding Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,890 | 2015-12-01 | |
| 65 | 8132 | Century Energy International Holdings Limited:O | 200,000 | -80,000 | 0.00 | -0.00 | -13,040 | 2015-12-01 | |
| 66 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2015-12-01 | |
| 67 | 2221 | New Concepts Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -22,240 | 2015-12-01 | |
| 68 | 0613 | Planetree International Development Limited:O | 340,000 | -238,000 | 0.00 | -0.00 | -26,180 | 2015-12-01 | |
| 69 | 8356 | Tsun Yip Holdings Limited (KY):O | 880,000 | -100,000 | 0.02 | -0.00 | -26,500 | 2015-12-01 | |
| 70 | 1176 | Zhuguang Holdings Group Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2015-12-01 | |
| 71 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -31,600 | 2015-12-01 | |
| 72 | 8192 | Global Token Limited:O | 0 | -480,000 | 0.00 | -0.01 | -33,600 | 2015-12-01 | |
| 73 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -35,240 | 2015-12-01 | |
| 74 | 0651 | China Ocean Industry Group Limited:O | 845,000 | -165,000 | 0.01 | -0.00 | -41,250 | 2015-12-01 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,500 | -300 | 0.00 | -0.00 | -46,290 | 2015-12-01 | |
| 76 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -49,400 | 2015-12-01 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 348,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2015-12-01 | |
| 78 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -61,500 | 2015-12-01 | |
| 79 | 2011 | Gilston Group Limited:O | 766,000 | -30,000 | 0.18 | -0.01 | -64,200 | 2015-12-01 | |
| 80 | 0627 | Japan Kyosei Group Company Limited:O | 48,000 | -160,000 | 0.00 | -0.01 | -65,600 | 2015-12-01 | |
| 81 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 4,000 | -40,000 | 0.00 | -0.01 | -72,800 | 2015-12-01 | |
| 82 | 0439 | KuangChi Science Limited:O | 119,311 | -20,000 | 0.00 | -0.00 | -75,200 | 2015-12-01 | |
| 83 | 1970 | IMAX China Holding, Inc.:O | 10,400 | -1,600 | 0.00 | -0.00 | -82,640 | 2015-12-01 | |
| 84 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -100,800 | 2015-12-01 | |
| 85 | 2669 | China Overseas Property Holdings Limited:O | 655,000 | -65,000 | 0.02 | -0.00 | -102,700 | 2015-12-01 | |
| 86 | 0500 | Frontier Services Group Limited:O | 50,659 | -50,000 | 0.00 | -0.00 | -108,500 | 2015-12-01 | |
| 87 | 0593 | DreamEast Group Limited:O | 11,122,500 | -11,000 | 4.53 | -0.00 | -119,240 | 2015-12-01 | |
| 88 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -120,000 | 2015-12-01 | |
| 89 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -120,000 | 0.00 | -0.00 | -145,200 | 2015-12-01 | |
| 90 | 1236 | National Agricultural Holdings Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -146,400 | 2015-12-01 | |
| 91 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 22,000 | -5,500 | 0.13 | -0.03 | -248,600 | 2015-12-01 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 212,000 | -30,000 | 0.00 | -0.00 | -270,600 | 2015-12-01 | |
| 93 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -328,000 | 2015-12-01 | |
| 94 | 2357 | AviChina Industry & Technology Company Limited:H | 96,000 | -50,000 | 0.00 | -0.00 | -336,000 | 2015-12-01 | |
| 95 | 0813 | Shimao Group Holdings Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -406,200 | 2015-12-01 | |
| 96 | 1143 | China Energy Storage Technology Development Limited:O | 5,430,000 | -198,000 | 1.10 | -0.04 | -896,940 | 2015-12-01 | |
| 97 | 1182 | Success Dragon International Holdings Limited:O | 1,194,002 | -1,410,000 | 0.08 | -0.09 | -1,804,800 | 2015-12-01 |
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