KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0198 | SMI Holdings Group Limited:O | 12,243,583 | 10,840,000 | 0.09 | 0.08 | 10,189,600 | 2015-12-04 | |
| 2 | 0915 | Daohe Global Group Limited:O | 30,219,276 | 5,060,000 | 0.86 | 0.14 | 6,982,800 | 2015-12-04 | |
| 3 | 0307 | Up Energy Development Group Limited:O | 7,027,640 | 6,758,000 | 0.15 | 0.15 | 3,142,470 | 2015-12-04 | |
| 4 | 8089 | Chinese Strategic Holdings Limited:O | 13,232,000 | 1,620,000 | 1.42 | 0.17 | 1,571,400 | 2015-12-04 | |
| 5 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 164,000 | 160,000 | 0.05 | 0.05 | 484,800 | 2015-12-04 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 368,400 | 2015-12-04 | |
| 7 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 294,000 | 96,000 | 0.06 | 0.02 | 352,320 | 2015-12-04 | |
| 8 | 0264 | China International Development Corporation Limited:O | 644,000 | 120,000 | 0.19 | 0.03 | 295,200 | 2015-12-04 | |
| 9 | 2011 | Gilston Group Limited:O | 970,000 | 120,000 | 0.23 | 0.03 | 265,200 | 2015-12-04 | |
| 10 | 1636 | China Metal Resources Utilization Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 244,000 | 2015-12-04 | |
| 11 | 2080 | AUX International Holdings Limited:O | 106,000 | 106,000 | 0.03 | 0.03 | 223,660 | 2015-12-04 | |
| 12 | 6865 | Flat Glass Group Co., Ltd.:H | 200,000 | 100,000 | 0.04 | 0.02 | 211,000 | 2015-12-04 | |
| 13 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,220,000 | 1,000,000 | 0.01 | 0.01 | 203,000 | 2015-12-04 | |
| 14 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 11,000 | 11,000 | 0.01 | 0.01 | 197,560 | 2015-12-04 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,770,000 | 100,000 | 0.01 | 0.00 | 190,000 | 2015-12-04 | |
| 16 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 26,000 | 4,000 | 0.15 | 0.02 | 183,800 | 2015-12-04 | |
| 17 | 1831 | ShiFang Holding Limited:O | 103,000 | 100,000 | 0.01 | 0.01 | 171,000 | 2015-12-04 | |
| 18 | 1970 | IMAX China Holding, Inc.:O | 15,000 | 3,000 | 0.00 | 0.00 | 162,000 | 2015-12-04 | |
| 19 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 7,812,000 | 302,000 | 0.75 | 0.03 | 154,020 | 2015-12-04 | |
| 20 | 2098 | Zall Smart Commerce Group Ltd.:O | 120,000 | 120,000 | 0.00 | 0.00 | 147,600 | 2015-12-04 | |
| 21 | 0419 | Hony Media Group:O | 112,218 | 100,000 | 0.00 | 0.00 | 118,000 | * | 2015-12-04 |
| 22 | 1663 | Sino Harbour Holdings Group Limited:O | 260,000 | 60,000 | 0.02 | 0.00 | 117,000 | 2015-12-04 | |
| 23 | 3816 | KFM Kingdom Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 111,000 | 2015-12-04 | |
| 24 | 1709 | DL Holdings Group Limited (KY):O | 80,000 | 40,000 | 0.01 | 0.00 | 109,600 | 2015-12-04 | |
| 25 | 0763 | ZTE CORPORATION:H | 21,600 | 6,000 | 0.00 | 0.00 | 103,560 | 2015-12-04 | |
| 26 | 1057 | Zhejiang Shibao Company Limited:H | 70,000 | 10,000 | 0.08 | 0.01 | 102,600 | 2015-12-04 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 2,660,031 | 1,000,000 | 0.01 | 0.01 | 102,000 | 2015-12-04 | |
| 28 | 8228 | National Arts Group Holdings Limited:O | 11,860,000 | 360,000 | 0.36 | 0.01 | 99,000 | 2015-12-04 | |
| 29 | 1282 | Renze Harvest International Limited:O | 6,916,000 | 84,000 | 0.03 | 0.00 | 98,280 | 2015-12-04 | |
| 30 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 60,000 | 12,000 | 0.02 | 0.00 | 88,920 | 2015-12-04 | |
| 31 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.02 | 0.02 | 82,000 | 2015-12-04 | |
| 32 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,192,400 | 800,000 | 0.10 | 0.01 | 80,000 | 2015-12-04 | |
| 33 | 1333 | China Zhongwang Holdings Limited:O | 920,000 | 20,000 | 0.02 | 0.00 | 78,000 | 2015-12-04 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 164,000 | 30,000 | 0.00 | 0.00 | 76,800 | 2015-12-04 | |
| 35 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 192,000 | 192,000 | 0.05 | 0.05 | 74,880 | 2015-12-04 | |
| 36 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 250,000 | 150,000 | 0.00 | 0.00 | 74,250 | 2015-12-04 | |
| 37 | 8078 | China Creative Digital Entertainment Limited:O | 557,600 | 200,000 | 0.01 | 0.01 | 69,000 | 2015-12-04 | |
| 38 | 8265 | China Trustful Group Limited:O | 160,000 | 20,000 | 0.05 | 0.01 | 67,000 | 2015-12-04 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 5,365 | 1,000 | 0.00 | 0.00 | 62,100 | 2015-12-04 | |
| 40 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 328,437 | 20,000 | 0.02 | 0.00 | 56,600 | 2015-12-04 | |
| 41 | 1225 | Lerado Financial Group Company Limited:O | 658,000 | 300,000 | 0.07 | 0.03 | 53,100 | 2015-12-04 | |
| 42 | 2669 | China Overseas Property Holdings Limited:O | 60,000 | 35,000 | 0.00 | 0.00 | 51,800 | 2015-12-04 | |
| 43 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2015-12-04 | |
| 44 | 8315 | Century Plaza Hotel Group:O | 150,000 | 150,000 | 0.00 | 0.00 | 46,500 | 2015-12-04 | |
| 45 | 8143 | Good Fellow Healthcare Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 41,760 | 2015-12-04 | |
| 46 | 0117 | Tianli Holdings Group Limited:O | 112,000 | 12,000 | 0.02 | 0.00 | 32,880 | 2015-12-04 | |
| 47 | 0613 | Planetree International Development Limited:O | 640,000 | 300,000 | 0.01 | 0.00 | 32,700 | 2015-12-04 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 230,388 | 10,000 | 0.00 | 0.00 | 31,000 | 2015-12-04 | |
| 49 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 575,000 | 100,000 | 0.01 | 0.00 | 30,500 | 2015-12-04 | |
| 50 | 1326 | Transmit Entertainment Limited:O | 256,000 | 40,000 | 0.01 | 0.00 | 26,800 | 2015-12-04 | |
| 51 | 1239 | Teamway International Group Holdings Limited:O | 32,960,000 | 100,000 | 0.33 | 0.00 | 26,500 | 2015-12-04 | |
| 52 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,300,000 | 600,000 | 0.02 | 0.00 | 26,400 | 2015-12-04 | |
| 53 | 0587 | Hua Han Health Industry Holdings Limited:O | 362,208 | 20,000 | 0.00 | 0.00 | 22,800 | 2015-12-04 | |
| 54 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 2,144,000 | 40,000 | 0.10 | 0.00 | 20,000 | 2015-12-04 | |
| 55 | 1176 | Zhuguang Holdings Group Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2015-12-04 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 930,624 | 10,000 | 0.01 | 0.00 | 13,400 | 2015-12-04 | |
| 57 | 8101 | EJE (Hong Kong) Holdings Limited:O | 1,200,000 | 200,000 | 0.05 | 0.01 | 12,400 | 2015-12-04 | |
| 58 | 0975 | Mongolian Mining Corporation:O | 300,500 | 41,500 | 0.00 | 0.00 | 7,885 | 2015-12-04 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 765,000 | 2,000 | 0.00 | 0.00 | 5,940 | 2015-12-04 | |
| 60 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 2,950 | 2015-12-04 | |
| 61 | 0722 | UMP Healthcare Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,120 | 2015-12-04 | |
| 62 | 1515 | China Resources Medical Holdings Company Limited:O | 51,500 | -1,500 | 0.01 | -0.00 | -15,210 | 2015-12-04 | |
| 63 | 0745 | China National Culture Group Limited:O | 485,000 | -200,000 | 0.00 | -0.00 | -15,800 | 2015-12-04 | |
| 64 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -6,000 | 0.00 | -0.00 | -16,920 | 2015-12-04 | |
| 65 | 0364 | Blockchain Group Company Limited:O | 3,840,000 | -300,000 | 0.02 | -0.00 | -17,100 | 2015-12-04 | |
| 66 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 172,500 | -20,000 | 0.00 | -0.00 | -20,800 | 2015-12-04 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 136,000 | -1,000 | 0.00 | -0.00 | -26,100 | 2015-12-04 | |
| 68 | 1371 | China Ecotourism Group Limited:O | 5,340,000 | -80,000 | 0.06 | -0.00 | -29,600 | 2015-12-04 | |
| 69 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,886,250 | -80,000 | 0.14 | -0.00 | -30,400 | 2015-12-04 | |
| 70 | 3380 | Logan Group Company Limited:O | 810,000 | -12,000 | 0.01 | -0.00 | -31,200 | 2015-12-04 | |
| 71 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 239,191,543 | -160,000 | 4.17 | -0.00 | -36,000 | 2015-12-04 | |
| 72 | 1196 | Realord Group Holdings Limited:O | 30,875 | -12,000 | 0.00 | -0.00 | -36,960 | 2015-12-04 | |
| 73 | 0869 | Playmates Toys Limited:O | 12,500 | -20,000 | 0.00 | -0.00 | -37,000 | 2015-12-04 | |
| 74 | 1766 | CRRC Corporation Limited:H | 105,800 | -4,000 | 0.00 | -0.00 | -41,280 | 2015-12-04 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2015-12-04 | |
| 76 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -16,000 | 0.00 | -0.00 | -51,680 | 2015-12-04 | |
| 77 | 1247 | Miko International Holdings Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -61,000 | 2015-12-04 | |
| 78 | 1566 | CA Cultural Technology Group Limited:O | 84,000 | -9,000 | 0.02 | -0.00 | -66,600 | 2015-12-04 | |
| 79 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 140,000 | -40,000 | 0.07 | -0.02 | -71,600 | 2015-12-04 | |
| 80 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -360,000 | 0.00 | -0.00 | -83,880 | 2015-12-04 | |
| 81 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,222 | -4,000 | 0.00 | -0.00 | -90,400 | 2015-12-04 | |
| 82 | 0651 | China Ocean Industry Group Limited:O | 500,000 | -415,000 | 0.00 | -0.00 | -105,825 | 2015-12-04 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 328,000 | -20,000 | 0.00 | -0.00 | -110,800 | 2015-12-04 | |
| 84 | 2186 | Luye Pharma Group Ltd.:O | 135,000 | -15,000 | 0.00 | -0.00 | -115,950 | 2015-12-04 | |
| 85 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -15,000 | 0.00 | -0.00 | -121,950 | 2015-12-04 | |
| 86 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -126,400 | 2015-12-04 | |
| 87 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 281,544 | -162,000 | 0.00 | -0.00 | -129,600 | 2015-12-04 | |
| 88 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 25,000 | -10,000 | 0.00 | -0.00 | -134,400 | 2015-12-04 | |
| 89 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,700 | -400,000 | 0.00 | -0.02 | -140,000 | 2015-12-04 | |
| 90 | 1991 | Ta Yang Group Holdings Limited:O | 880,000 | -150,000 | 0.11 | -0.02 | -159,000 | 2015-12-04 | |
| 91 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -171,000 | 2015-12-04 | |
| 92 | 0911 | Qianhai Health Holdings Limited:O | 1,030,000 | -300,000 | 0.01 | -0.00 | -186,000 | 2015-12-04 | |
| 93 | 0400 | Ingdan, Inc.:O | 20,000 | -20,000 | 0.00 | -0.00 | -199,800 | 2015-12-04 | |
| 94 | 0263 | GT GROUP HOLDINGS LIMITED:O | 192,000 | -280,000 | 0.02 | -0.04 | -224,000 | 2015-12-04 | |
| 95 | 8260 | Yin He Holdings Limited:O | 20,000 | -190,000 | 0.00 | -0.02 | -311,600 | 2015-12-04 | |
| 96 | 0764 | Eternity Investment Limited:O | 304,034 | -1,610,000 | 0.01 | -0.06 | -397,670 | 2015-12-04 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,318 | -2,000 | 0.00 | -0.00 | -412,000 | 2015-12-04 | |
| 98 | 2202 | China Vanke Company Limited:H | 0 | -40,000 | 0.00 | -0.00 | -870,000 | 2015-12-04 | |
| 99 | 1143 | China Energy Storage Technology Development Limited:O | 4,488,000 | -256,000 | 0.91 | -0.05 | -1,707,520 | 2015-12-04 |
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