KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2016-03-23 to 2016-03-24
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,061,532 | 600,000 | 0.00 | 0.00 | 2,916,000 | 2016-03-24 | |
| 2 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 940,000 | 940,000 | 0.03 | 0.03 | 799,000 | 2016-03-24 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,500 | 4,000 | 0.00 | 0.00 | 635,200 | 2016-03-24 | |
| 4 | 8078 | China Creative Digital Entertainment Limited:O | 1,457,600 | 1,140,000 | 0.04 | 0.03 | 552,900 | 2016-03-24 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 51,000 | 30,000 | 0.00 | 0.00 | 532,200 | 2016-03-24 | |
| 6 | 3773 | Yinsheng Digifavor Company Limited:O | 4,710,000 | 500,000 | 1.13 | 0.12 | 485,000 | 2016-03-24 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 438,000 | 2016-03-24 | |
| 8 | 1348 | Quali-Smart Holdings Limited:O | 118,908,000 | 488,000 | 8.22 | 0.03 | 341,600 | 2016-03-24 | |
| 9 | 2186 | Luye Pharma Group Ltd.:O | 114,000 | 50,000 | 0.00 | 0.00 | 297,500 | 2016-03-24 | |
| 10 | 6837 | Haitong Securities Co., Ltd.:H | 72,000 | 20,000 | 0.00 | 0.00 | 254,800 | 2016-03-24 | |
| 11 | 0530 | Goldin Financial Holdings Limited:O | 115,017 | 28,000 | 0.00 | 0.00 | 228,760 | 2016-03-24 | |
| 12 | 0928 | King International Investment Limited (KY):O | 708,000 | 664,000 | 0.03 | 0.03 | 225,760 | 2016-03-24 | |
| 13 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 7,142,000 | 336,000 | 0.60 | 0.03 | 211,680 | 2016-03-24 | |
| 14 | 0364 | Blockchain Group Company Limited:O | 6,540,000 | 4,200,000 | 0.04 | 0.02 | 197,400 | 2016-03-24 | |
| 15 | 1718 | Wan Kei Group Holdings Limited:O | 5,675,000 | 225,000 | 0.71 | 0.03 | 168,750 | 2016-03-24 | |
| 16 | 1222 | WANG ON GROUP LIMITED:O | 3,622,080 | 1,700,000 | 0.02 | 0.01 | 166,600 | 2016-03-24 | |
| 17 | 8089 | Chinese Strategic Holdings Limited:O | 17,776,000 | 270,000 | 1.81 | 0.03 | 162,000 | 2016-03-24 | |
| 18 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 406,000 | 24,000 | 0.06 | 0.00 | 161,280 | 2016-03-24 | |
| 19 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,662,770 | 1,000,000 | 0.01 | 0.01 | 147,000 | 2016-03-24 | |
| 20 | 2393 | Yestar Healthcare Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 131,600 | 2016-03-24 | |
| 21 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 808,000 | 160,000 | 0.05 | 0.01 | 128,000 | 2016-03-24 | |
| 22 | 1500 | In Construction Holdings Limited:O | 210,000 | 200,000 | 0.03 | 0.02 | 118,000 | 2016-03-24 | |
| 23 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 9,000 | 0.00 | 0.00 | 114,840 | 2016-03-24 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 126,000 | 20,000 | 0.01 | 0.00 | 112,000 | 2016-03-24 | |
| 25 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 6,900,500 | 744,000 | 0.57 | 0.06 | 93,744 | 2016-03-24 | |
| 26 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 92,600 | 2016-03-24 | |
| 27 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 74,000 | 40,000 | 0.03 | 0.02 | 90,400 | 2016-03-24 | |
| 28 | 1372 | China Carbon Neutral Development Group Limited:O | 84,000 | 20,000 | 0.04 | 0.01 | 90,000 | 2016-03-24 | |
| 29 | 0806 | Value Partners Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 78,200 | 2016-03-24 | |
| 30 | 0102 | Summit Ascent Holdings Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 77,600 | 2016-03-24 | |
| 31 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,700,000 | 400,000 | 0.07 | 0.02 | 74,400 | 2016-03-24 | |
| 32 | 0572 | Future World Holdings Limited:O | 600,000 | 200,000 | 0.01 | 0.00 | 71,000 | 2016-03-24 | |
| 33 | 0365 | Sino ICT Holdings Limited:O | 180,000 | 40,000 | 0.03 | 0.01 | 69,600 | 2016-03-24 | |
| 34 | 8368 | Creative China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,300 | 2016-03-24 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 348,000 | 40,000 | 0.01 | 0.00 | 62,400 | 2016-03-24 | |
| 36 | 1928 | Sands China Ltd.:O | 3,200 | 2,000 | 0.00 | 0.00 | 60,200 | 2016-03-24 | |
| 37 | 0885 | Rentian Technology Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 56,000 | 2016-03-24 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 100,000 | 15,000 | 0.00 | 0.00 | 55,650 | 2016-03-24 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 42,628 | 1,000 | 0.00 | 0.00 | 48,900 | 2016-03-24 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 42,900 | 2016-03-24 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,222 | 2,000 | 0.00 | 0.00 | 40,000 | 2016-03-24 | |
| 42 | 0953 | Shaw Brothers Holdings Limited:O | 1,088,000 | 30,000 | 0.09 | 0.00 | 36,000 | 2016-03-24 | |
| 43 | 8230 | China Yu Tian Holdings Limited:O | 160,000 | 60,000 | 0.02 | 0.01 | 33,600 | 2016-03-24 | |
| 44 | 1883 | CITIC Telecom International Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2016-03-24 | |
| 45 | 1393 | Hidili Industry International Development Limited:O | 142,000 | 132,000 | 0.01 | 0.01 | 28,116 | 2016-03-24 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2016-03-24 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 364,000 | 20,000 | 0.02 | 0.00 | 25,600 | 2016-03-24 | |
| 48 | 1246 | Boill Healthcare Holdings Limited:O | 18,410,000 | 1,200,000 | 0.07 | 0.00 | 19,200 | 2016-03-24 | |
| 49 | 0904 | China Green (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 15,400 | 2016-03-24 | |
| 50 | 1685 | Boer Power Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,070 | 2016-03-24 | |
| 51 | 8087 | China 33 Media Group Limited:O | 2,420,000 | 20,000 | 0.04 | 0.00 | 2,640 | 2016-03-24 | |
| 52 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 400,000 | -25,000 | 0.01 | -0.00 | -5,500 | 2016-03-24 | |
| 53 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 389,000 | -20,000 | 0.02 | -0.00 | -5,900 | 2016-03-24 | |
| 54 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,800 | 2016-03-24 | |
| 55 | 1831 | ShiFang Holding Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2016-03-24 | |
| 56 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -13,750 | 2016-03-24 | |
| 57 | 1029 | IRC LIMITED:O | 286,000 | -114,000 | 0.00 | -0.00 | -14,250 | 2016-03-24 | |
| 58 | 1480 | Yan Tat Group Holdings Limited:O | 44,000 | -6,000 | 0.02 | -0.00 | -14,940 | 2016-03-24 | |
| 59 | 1395 | ELL Environmental Holdings Limited:O | 90,000 | -30,000 | 0.01 | -0.00 | -16,500 | 2016-03-24 | |
| 60 | 8041 | Luxey International (Holdings) Limited:O | 1,020,000 | -120,000 | 0.02 | -0.00 | -18,000 | 2016-03-24 | |
| 61 | 1240 | CNQC International Holdings Limited:O | 140,000 | -10,000 | 0.02 | -0.00 | -27,100 | 2016-03-24 | |
| 62 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2016-03-24 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -35,680 | 2016-03-24 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2016-03-24 | |
| 65 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2016-03-24 | |
| 66 | 0207 | Joy City Property Limited:O | 78,000 | -40,000 | 0.00 | -0.00 | -42,800 | 2016-03-24 | |
| 67 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,986 | -1,000 | 0.00 | -0.00 | -46,200 | 2016-03-24 | |
| 68 | 0767 | Zhong Ji Longevity Science Group Limited:O | 6,206,250 | -200,000 | 0.22 | -0.01 | -48,000 | 2016-03-24 | |
| 69 | 2033 | Time Watch Investments Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -50,500 | 2016-03-24 | |
| 70 | 1196 | Realord Group Holdings Limited:O | 10,875 | -14,000 | 0.00 | -0.00 | -51,800 | 2016-03-24 | |
| 71 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 190,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2016-03-24 | |
| 72 | 1282 | Renze Harvest International Limited:O | 6,276,000 | -60,000 | 0.03 | -0.00 | -62,400 | 2016-03-24 | |
| 73 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -63,600 | 2016-03-24 | |
| 74 | 0712 | Comtec Solar Systems Group Limited:O | 110,000 | -100,000 | 0.01 | -0.01 | -69,000 | 2016-03-24 | |
| 75 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -340,000 | 0.00 | -0.00 | -76,500 | 2016-03-24 | |
| 76 | 0842 | Leoch International Technology Limited:O | 44,000 | -100,000 | 0.00 | -0.01 | -77,000 | 2016-03-24 | |
| 77 | 0362 | China Zenith Chemical Group Limited:O | 730,000 | -290,000 | 0.03 | -0.01 | -87,000 | 2016-03-24 | |
| 78 | 6881 | China Galaxy Securities Co., Ltd.:H | 44,000 | -15,000 | 0.00 | -0.00 | -106,650 | 2016-03-24 | |
| 79 | 3989 | Capital Environment Holdings Limited:O | 2,112,000 | -438,000 | 0.02 | -0.00 | -124,830 | 2016-03-24 | |
| 80 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | -16,000 | 0.00 | -0.02 | -125,440 | 2016-03-24 | |
| 81 | 0952 | Quam Plus International Financial Limited:O | 720,000 | -140,000 | 0.05 | -0.01 | -138,600 | 2016-03-24 | |
| 82 | 1238 | Powerlong Real Estate Holdings Limited:O | 401,000 | -100,000 | 0.01 | -0.00 | -157,000 | 2016-03-24 | |
| 83 | 2080 | AUX International Holdings Limited:O | 0 | -70,000 | 0.00 | -0.02 | -166,600 | 2016-03-24 | |
| 84 | 8081 | Hang Tai Yue Group Holdings Limited:O | 960,200 | -860,000 | 0.14 | -0.13 | -172,860 | 2016-03-24 | |
| 85 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 30,000 | -200,000 | 0.00 | -0.03 | -178,000 | 2016-03-24 | |
| 86 | 0630 | AMCO United Holding Limited:O | 515,000 | -500,000 | 0.03 | -0.03 | -185,000 | 2016-03-24 | |
| 87 | 1386 | Vestate Group Holdings Limited:O | 300,000 | -300,000 | 0.05 | -0.05 | -471,000 | 2016-03-24 | |
| 88 | 0400 | Ingdan, Inc.:O | 60,000 | -60,000 | 0.00 | -0.00 | -608,400 | 2016-03-24 | |
| 89 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 686,000 | -270,000 | 0.01 | -0.00 | -685,800 | 2016-03-24 | |
| 90 | 2138 | EC Healthcare:O | 440,000 | -250,000 | 0.04 | -0.03 | -735,000 | 2016-03-24 |
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