KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 0274 | Renaissance Asia Silk Road Group Limited:O | 100,000,000 | 50,000,000 | 0.57 | 0.28 | 2,050,000 | 2016-05-31 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,600 | 10,700 | 0.00 | 0.00 | 1,854,310 | 2016-05-31 | |
| 3 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 470,000 | 470,000 | 0.02 | 0.02 | 413,600 | 2016-05-31 | |
| 4 | 1663 | Sino Harbour Holdings Group Limited:O | 270,000 | 270,000 | 0.02 | 0.02 | 394,200 | 2016-05-31 | |
| 5 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 245,000 | 200,000 | 0.03 | 0.02 | 366,000 | 2016-05-31 | |
| 6 | 1515 | China Resources Medical Holdings Company Limited:O | 69,000 | 19,000 | 0.01 | 0.00 | 208,620 | 2016-05-31 | |
| 7 | 0275 | Master Glory Group Limited:O | 13,020,061 | 620,000 | 0.26 | 0.01 | 201,500 | 2016-05-31 | |
| 8 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 155,199,500 | 840,000 | 2.26 | 0.01 | 190,680 | 2016-05-31 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 134,250 | 2016-05-31 | |
| 10 | 8089 | Chinese Strategic Holdings Limited:O | 24,362,000 | 234,000 | 2.47 | 0.02 | 131,040 | 2016-05-31 | |
| 11 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 128,000 | 2016-05-31 | |
| 12 | 1240 | CNQC International Holdings Limited:O | 515,000 | 40,000 | 0.08 | 0.01 | 116,400 | 2016-05-31 | |
| 13 | 8368 | Creative China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 93,800 | 2016-05-31 | |
| 14 | 3836 | China Harmony Auto Holding Limited:O | 121,000 | 20,000 | 0.01 | 0.00 | 91,200 | 2016-05-31 | |
| 15 | 8078 | China Creative Digital Entertainment Limited:O | 1,172,000 | 100,000 | 0.03 | 0.00 | 85,000 | 2016-05-31 | |
| 16 | 1557 | K. H. Group Holdings Limited:O | 140,000 | 60,000 | 0.04 | 0.02 | 80,400 | 2016-05-31 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 61,000 | 20,000 | 0.00 | 0.00 | 65,600 | 2016-05-31 | |
| 18 | 1415 | Cowell e Holdings Inc.:O | 125,000 | 20,000 | 0.02 | 0.00 | 61,200 | 2016-05-31 | |
| 19 | 1885 | China Wood Optimization (Holding) Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 58,240 | 2016-05-31 | |
| 20 | 0102 | Summit Ascent Holdings Limited:O | 440,000 | 30,000 | 0.03 | 0.00 | 50,700 | 2016-05-31 | |
| 21 | 3301 | Ronshine China Holdings Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 48,160 | 2016-05-31 | |
| 22 | 8112 | Cornerstone Financial Holdings Limited:O | 600,000 | 600,000 | 0.03 | 0.03 | 48,000 | 2016-05-31 | |
| 23 | 8346 | TEM Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2016-05-31 | |
| 24 | 2228 | CECEP COSTIN New Materials Group Limited:O | 4,086,000 | 78,000 | 0.18 | 0.00 | 46,020 | 2016-05-31 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2016-05-31 | |
| 26 | 3773 | Yinsheng Digifavor Company Limited:O | 5,170,000 | 44,000 | 1.25 | 0.01 | 42,240 | 2016-05-31 | |
| 27 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 450,000 | 20,000 | 0.24 | 0.01 | 41,800 | 2016-05-31 | |
| 28 | 0402 | Peace Map Holding Limited:O | 440,000 | 200,000 | 0.01 | 0.00 | 39,200 | 2016-05-31 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 172,000 | 8,000 | 0.00 | 0.00 | 38,160 | 2016-05-31 | |
| 30 | 0381 | AOM International Group Company Limited:O | 4,500,000 | 600,000 | 0.11 | 0.01 | 37,800 | 2016-05-31 | |
| 31 | 0555 | REXLot Holdings Limited:O | 1,050,000 | 200,000 | 0.01 | 0.00 | 34,800 | 2016-05-31 | |
| 32 | 3326 | Perfect Group International Holdings Limited:O | 36,000 | 9,000 | 0.01 | 0.00 | 28,170 | 2016-05-31 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 48,000 | 18,000 | 0.00 | 0.00 | 27,360 | 2016-05-31 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | 5,000 | 0.00 | 0.00 | 20,550 | 2016-05-31 | |
| 35 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 6,834,000 | 50,000 | 0.57 | 0.00 | 19,500 | 2016-05-31 | |
| 36 | 8103 | hmvod Limited:O | 20,000 | 20,000 | 0.02 | 0.02 | 18,800 | 2016-05-31 | |
| 37 | 8212 | Celebrate International Holdings Limited:O | 65,200 | 64,000 | 0.02 | 0.02 | 17,920 | 2016-05-31 | |
| 38 | 2669 | China Overseas Property Holdings Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 17,100 | 2016-05-31 | |
| 39 | 1480 | Yan Tat Group Holdings Limited:O | 50,000 | 6,000 | 0.02 | 0.00 | 13,800 | 2016-05-31 | |
| 40 | 0263 | GT GROUP HOLDINGS LIMITED:O | 144,000 | -8,000 | 0.02 | -0.00 | -4,160 | 2016-05-31 | |
| 41 | 0869 | Playmates Toys Limited:O | 52,000 | -4,500 | 0.00 | -0.00 | -9,360 | 2016-05-31 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 85,388 | -5,000 | 0.00 | -0.00 | -15,550 | 2016-05-31 | |
| 43 | 8186 | Almana Limited:O | 0 | -1,000,000 | 0.00 | -0.00 | -16,000 | 2016-05-31 | |
| 44 | 0767 | Zhong Ji Longevity Science Group Limited:O | 11,086,250 | -40,000 | 0.29 | -0.00 | -16,800 | 2016-05-31 | |
| 45 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,900,000 | -50,000 | 0.07 | -0.00 | -17,250 | 2016-05-31 | |
| 46 | 0207 | Joy City Property Limited:O | 78,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2016-05-31 | |
| 47 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -21,240 | 2016-05-31 | |
| 48 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 320,000 | -120,000 | 0.03 | -0.01 | -24,600 | 2016-05-31 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,450,993 | -7,000 | 0.00 | -0.00 | -28,840 | 2016-05-31 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 2,862 | -500 | 0.00 | -0.00 | -30,825 | 2016-05-31 | |
| 51 | 2738 | Huajin International Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -40,180 | 2016-05-31 | |
| 52 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -50,000 | 2016-05-31 | |
| 53 | 1143 | China Energy Storage Technology Development Limited:O | 31,224,000 | -100,000 | 0.63 | -0.00 | -55,000 | 2016-05-31 | |
| 54 | 8051 | CircuTech International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -62,400 | 2016-05-31 | |
| 55 | 1566 | CA Cultural Technology Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2016-05-31 | |
| 56 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 5,067,000 | -90,000 | 0.47 | -0.01 | -63,900 | 2016-05-31 | |
| 57 | 3344 | GTI Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -73,000 | 2016-05-31 | |
| 58 | 1185 | China Energine International (Holdings) Limited:O | 1,482,000 | -140,000 | 0.03 | -0.00 | -74,200 | 2016-05-31 | |
| 59 | 0526 | Lisi Group (Holdings) Limited (BM):O | 3,212,000 | -160,000 | 0.07 | -0.00 | -88,000 | 2016-05-31 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -89,040 | 2016-05-31 | |
| 61 | 1280 | China Qidian Guofeng Holdings Limited:O | 190,000 | -80,000 | 0.01 | -0.01 | -93,600 | 2016-05-31 | |
| 62 | 0885 | Rentian Technology Holdings Limited:O | 0 | -180,000 | 0.00 | -0.00 | -95,400 | 2016-05-31 | |
| 63 | 1788 | Guotai Junan International Holdings Limited:O | 55,000 | -40,000 | 0.00 | -0.00 | -99,200 | 2016-05-31 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 91,000 | -29,000 | 0.00 | -0.00 | -101,210 | 2016-05-31 | |
| 65 | 1196 | Realord Group Holdings Limited:O | 2,875 | -28,000 | 0.00 | -0.00 | -113,960 | 2016-05-31 | |
| 66 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -114,600 | 2016-05-31 | |
| 67 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 11,500 | -180,000 | 0.00 | -0.01 | -131,400 | 2016-05-31 | |
| 68 | 1341 | Hao Tian International Construction Investment Group Limited:O | 152,000 | -80,000 | 0.02 | -0.01 | -152,000 | 2016-05-31 | |
| 69 | 8153 | Jiading International Group Holdings Limited:O | 750 | -180,000 | 0.00 | -0.12 | -153,000 | 2016-05-31 | |
| 70 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 350,000 | -32,000 | 0.05 | -0.00 | -173,120 | 2016-05-31 | |
| 71 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -514,000 | 0.00 | -0.03 | -190,180 | 2016-05-31 | |
| 72 | 1338 | BaWang International (Group) Holding Limited:O | 40,000 | -400,000 | 0.00 | -0.01 | -204,000 | 2016-05-31 | |
| 73 | 1019 | Convoy Global Holdings Limited:O | 102,000 | -1,110,000 | 0.00 | -0.01 | -349,650 | 2016-05-31 | |
| 74 | 1462 | Gold-Finance Holdings Limited:O | 0 | -124,000 | 0.00 | -0.03 | -678,280 | 2016-05-31 | |
| 75 | 0299 | Glory Sun Land Group Limited:O | 474,620,000 | -6,360,000 | 3.09 | -0.04 | -1,208,400 | 2016-05-31 | |
| 76 | 0607 | Fullshare Holdings Limited:O | 400,000 | -450,000 | 0.00 | -0.00 | -1,305,000 | 2016-05-31 | |
| 77 | 0915 | Daohe Global Group Limited:O | 34,170,000 | -27,270,000 | 0.97 | -0.77 | -13,635,000 | 2016-05-31 |
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