KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2016-02-17 to 2016-02-18
"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 | 0299 | Glory Sun Land Group Limited:O | 510,580,000 | 8,000,000 | 3.49 | 0.05 | 1,504,000 | 2016-02-18 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 600,600 | 2016-02-18 | |
| 3 | 0102 | Summit Ascent Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 416,000 | 2016-02-18 | |
| 4 | 8089 | Chinese Strategic Holdings Limited:O | 16,606,000 | 540,000 | 1.69 | 0.05 | 356,400 | 2016-02-18 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 160,000 | 60,000 | 0.00 | 0.00 | 352,200 | 2016-02-18 | |
| 6 | 1333 | China Zhongwang Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 345,000 | 2016-02-18 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,000 | 10,000 | 0.00 | 0.00 | 270,000 | 2016-02-18 | |
| 8 | 2098 | Zall Smart Commerce Group Ltd.:O | 150,000 | 150,000 | 0.00 | 0.00 | 246,000 | 2016-02-18 | |
| 9 | 1718 | Wan Kei Group Holdings Limited:O | 6,975,000 | 355,000 | 0.87 | 0.04 | 223,650 | 2016-02-18 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 77,000 | 50,000 | 0.00 | 0.00 | 223,000 | 2016-02-18 | |
| 11 | 2669 | China Overseas Property Holdings Limited:O | 270,000 | 240,000 | 0.01 | 0.01 | 211,200 | 2016-02-18 | |
| 12 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 720,000 | 600,000 | 0.06 | 0.05 | 198,000 | 2016-02-18 | |
| 13 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 134,000 | 48,000 | 0.03 | 0.01 | 188,160 | 2016-02-18 | |
| 14 | 1222 | WANG ON GROUP LIMITED:O | 4,942,080 | 1,500,000 | 0.03 | 0.01 | 154,500 | 2016-02-18 | |
| 15 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 13,500 | 6,000 | 0.00 | 0.00 | 148,200 | 2016-02-18 | |
| 16 | 1332 | Touyun Biotech Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 120,000 | 2016-02-18 | |
| 17 | 0267 | CITIC Limited (HK):O | 86,000 | 10,000 | 0.00 | 0.00 | 107,800 | 2016-02-18 | |
| 18 | 2211 | Universal Health International Group Holding Limited:O | 128,000 | 100,000 | 0.01 | 0.01 | 100,000 | 2016-02-18 | |
| 19 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 470,000 | 16,000 | 0.10 | 0.00 | 89,440 | 2016-02-18 | |
| 20 | 8178 | China Information Technology Development Limited:O | 12,816,000 | 480,000 | 0.33 | 0.01 | 87,360 | 2016-02-18 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 3,900,031 | 2,400,000 | 0.02 | 0.01 | 74,400 | 2016-02-18 | |
| 22 | 0033 | International Genius Company:O | 1,020,000 | 400,000 | 0.01 | 0.00 | 62,800 | 2016-02-18 | |
| 23 | 0117 | Tianli Holdings Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 58,680 | 2016-02-18 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,745 | 2,000 | 0.00 | 0.00 | 46,100 | 2016-02-18 | |
| 25 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 3,426,000 | 60,000 | 0.31 | 0.01 | 43,200 | 2016-02-18 | |
| 26 | 3816 | KFM Kingdom Holdings Limited:O | 64,000 | 40,000 | 0.01 | 0.01 | 37,600 | 2016-02-18 | |
| 27 | 1094 | Cherish Sunshine International Limited:O | 2,988,000 | 200,000 | 0.02 | 0.00 | 30,000 | 2016-02-18 | |
| 28 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 522,000 | 122,000 | 0.03 | 0.01 | 27,206 | 2016-02-18 | |
| 29 | 1238 | Powerlong Real Estate Holdings Limited:O | 301,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2016-02-18 | |
| 30 | 1239 | Teamway International Group Holdings Limited:O | 32,260,000 | 100,000 | 0.32 | 0.00 | 26,500 | 2016-02-18 | |
| 31 | 0613 | Planetree International Development Limited:O | 240,000 | 200,000 | 0.00 | 0.00 | 25,600 | 2016-02-18 | |
| 32 | 0735 | China Power Clean Energy Development Company Limited:O | 220,000 | 40,000 | 0.00 | 0.00 | 24,800 | 2016-02-18 | |
| 33 | 0810 | China Castson 81 Finance Company Limited (BM):O | 278,000 | 60,000 | 0.07 | 0.02 | 20,400 | 2016-02-18 | |
| 34 | 0459 | Legend Upstar Holdings Limited (KY):O | 700,000 | 500,000 | 0.01 | 0.00 | 19,500 | 2016-02-18 | |
| 35 | 0915 | Daohe Global Group Limited:O | 68,840,000 | 20,000 | 1.95 | 0.00 | 18,800 | 2016-02-18 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 157,000 | 10,000 | 0.01 | 0.00 | 18,300 | 2016-02-18 | |
| 37 | 2623 | Add New Energy Investment Holdings Group Limited:O | 506,000 | 100,000 | 0.01 | 0.00 | 18,100 | 2016-02-18 | |
| 38 | 0530 | Goldin Financial Holdings Limited:O | 117,017 | 2,000 | 0.00 | 0.00 | 16,400 | 2016-02-18 | |
| 39 | 1348 | Quali-Smart Holdings Limited:O | 118,608,000 | 18,000 | 8.20 | 0.00 | 14,940 | 2016-02-18 | |
| 40 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 410,000 | 110,000 | 0.04 | 0.01 | 12,980 | 2016-02-18 | |
| 41 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 210,000 | 10,000 | 0.02 | 0.00 | 10,900 | 2016-02-18 | |
| 42 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 800,000 | 50,000 | 0.02 | 0.00 | 10,500 | 2016-02-18 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 49,500 | 1,000 | 0.00 | 0.00 | 8,020 | 2016-02-18 | |
| 44 | 3380 | Logan Group Company Limited:O | 812,000 | -2,000 | 0.01 | -0.00 | -4,300 | 2016-02-18 | |
| 45 | 1007 | Longhui International Holdings Limited:O | 80,000 | -3,000 | 0.01 | -0.00 | -5,040 | * | 2016-02-18 |
| 46 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -10,720 | 2016-02-18 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 1,505,500 | -50,000 | 0.01 | -0.00 | -12,000 | 2016-02-18 | |
| 48 | 8018 | Finsoft Financial Investment Holdings Limited:O | 460,000 | -355,000 | 0.01 | -0.01 | -19,525 | 2016-02-18 | |
| 49 | 0547 | Digital Domain Holdings Limited:O | 343,330 | -50,000 | 0.00 | -0.00 | -19,750 | 2016-02-18 | |
| 50 | 0207 | Joy City Property Limited:O | 98,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2016-02-18 | |
| 51 | 1196 | Realord Group Holdings Limited:O | 28,875 | -8,000 | 0.00 | -0.00 | -25,120 | 2016-02-18 | |
| 52 | 0705 | Ding He Mining Holdings Limited:O | 4,614,000 | -276,000 | 0.08 | -0.01 | -29,808 | 2016-02-18 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2016-02-18 | |
| 54 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,460 | -800 | 0.00 | -0.00 | -32,680 | 2016-02-18 | |
| 55 | 3773 | Yinsheng Digifavor Company Limited:O | 2,540,000 | -30,000 | 0.61 | -0.01 | -38,100 | 2016-02-18 | |
| 56 | 0263 | GT GROUP HOLDINGS LIMITED:O | 60,000 | -100,000 | 0.01 | -0.01 | -50,000 | 2016-02-18 | |
| 57 | 0911 | Qianhai Health Holdings Limited:O | 1,290,000 | -900,000 | 0.01 | -0.00 | -56,700 | 2016-02-18 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 3,382,700 | -20,000 | 0.00 | -0.00 | -59,400 | 2016-02-18 | |
| 59 | 1137 | Hong Kong Technology Venture Company Limited:O | 15,000 | -40,000 | 0.00 | -0.00 | -60,400 | 2016-02-18 | |
| 60 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -63,000 | 2016-02-18 | |
| 61 | 2638 | HK Electric Investments Limited:O | 47,875 | -10,000 | 0.00 | -0.00 | -65,000 | 2016-02-18 | |
| 62 | 0283 | Goldin Properties Holdings Limited:O | 60,000 | -18,000 | 0.00 | -0.00 | -66,780 | 2016-02-18 | |
| 63 | 0627 | Japan Kyosei Group Company Limited:O | 188,000 | -200,000 | 0.01 | -0.02 | -83,000 | 2016-02-18 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 27,628 | -1,000 | 0.00 | -0.00 | -95,850 | 2016-02-18 | |
| 65 | 1616 | A Metaverse Company:O | 0 | -40,000 | 0.00 | -0.00 | -105,600 | 2016-02-18 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 820,624 | -100,000 | 0.01 | -0.00 | -111,000 | 2016-02-18 | |
| 67 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 42,000 | -50,000 | 0.00 | -0.00 | -116,000 | 2016-02-18 | |
| 68 | 2369 | Coolpad Group Limited:O | 268,000 | -100,000 | 0.01 | -0.00 | -118,000 | 2016-02-18 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,591,532 | -30,000 | 0.00 | -0.00 | -139,500 | 2016-02-18 | |
| 70 | 2011 | Gilston Group Limited:O | 40,000 | -80,000 | 0.01 | -0.02 | -144,800 | * | 2016-02-18 |
| 71 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 238,000 | -432,000 | 0.01 | -0.02 | -151,200 | 2016-02-18 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 70,000 | -19,000 | 0.00 | -0.00 | -154,850 | 2016-02-18 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 165,000 | -10,000 | 0.00 | -0.00 | -176,600 | 2016-02-18 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -258,400 | 2016-02-18 | |
| 75 | 1566 | CA Cultural Technology Group Limited:O | 22,000 | -96,000 | 0.00 | -0.01 | -271,680 | 2016-02-18 | |
| 76 | 8022 | Evershine Group Holdings Limited:O | 660,800 | -1,290,000 | 0.05 | -0.10 | -308,310 | 2016-02-18 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,118 | -2,000 | 0.00 | -0.00 | -342,000 | 2016-02-18 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 19,000 | -10,000 | 0.00 | -0.00 | -378,000 | 2016-02-18 | |
| 79 | 1299 | AIA Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -392,500 | 2016-02-18 | |
| 80 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 59,663 | -40,000 | 0.00 | -0.00 | -489,600 | 2016-02-18 | |
| 81 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 5,856,000 | -908,000 | 0.49 | -0.08 | -490,320 | 2016-02-18 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | -20,000 | 0.00 | -0.00 | -683,000 | 2016-02-18 | |
| 83 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -708,000 | 2016-02-18 | |
| 84 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 3,432,000 | -1,864,000 | 0.16 | -0.09 | -736,280 | 2016-02-18 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 66,083 | -30,000 | 0.00 | -0.00 | -1,153,500 | 2016-02-18 |
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