KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 8315 | Century Plaza Hotel Group:O | 41,537,675 | 19,809,115 | 0.65 | 0.31 | 2,634,612 | 2016-06-01 | |
| 2 | 0607 | Fullshare Holdings Limited:O | 850,000 | 450,000 | 0.01 | 0.00 | 1,318,500 | 2016-06-01 | |
| 3 | 0274 | Renaissance Asia Silk Road Group Limited:O | 121,000,000 | 21,000,000 | 0.69 | 0.12 | 1,092,000 | 2016-06-01 | |
| 4 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 8,114,000 | 1,280,000 | 0.68 | 0.11 | 492,800 | 2016-06-01 | |
| 5 | 1515 | China Resources Medical Holdings Company Limited:O | 110,000 | 41,000 | 0.01 | 0.00 | 446,080 | 2016-06-01 | |
| 6 | 1240 | CNQC International Holdings Limited:O | 665,000 | 150,000 | 0.10 | 0.02 | 435,000 | 2016-06-01 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,846 | 10,000 | 0.00 | 0.00 | 255,000 | 2016-06-01 | |
| 8 | 0777 | NetDragon Websoft Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 223,200 | 2016-06-01 | |
| 9 | 1483 | Net-a-Go Technology Company Limited:O | 258,000 | 258,000 | 0.06 | 0.06 | 214,140 | 2016-06-01 | |
| 10 | 1280 | China Qidian Guofeng Holdings Limited:O | 350,000 | 160,000 | 0.02 | 0.01 | 192,000 | 2016-06-01 | |
| 11 | 2228 | CECEP COSTIN New Materials Group Limited:O | 4,386,000 | 300,000 | 0.19 | 0.01 | 183,000 | 2016-06-01 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 444,000 | 100,000 | 0.00 | 0.00 | 158,000 | 2016-06-01 | |
| 13 | 0365 | Sino ICT Holdings Limited:O | 190,000 | 90,000 | 0.01 | 0.01 | 153,900 | 2016-06-01 | |
| 14 | 1718 | Wan Kei Group Holdings Limited:O | 7,240,000 | 190,000 | 0.91 | 0.02 | 148,200 | 2016-06-01 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 74,000 | 20,000 | 0.00 | 0.00 | 119,200 | 2016-06-01 | |
| 16 | 3301 | Ronshine China Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 117,200 | 2016-06-01 | |
| 17 | 0885 | Rentian Technology Holdings Limited:O | 210,000 | 210,000 | 0.00 | 0.00 | 107,100 | 2016-06-01 | |
| 18 | 1338 | BaWang International (Group) Holding Limited:O | 230,000 | 190,000 | 0.01 | 0.01 | 100,700 | 2016-06-01 | |
| 19 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 295,000 | 50,000 | 0.03 | 0.01 | 90,500 | 2016-06-01 | |
| 20 | 1196 | Realord Group Holdings Limited:O | 20,875 | 18,000 | 0.00 | 0.00 | 73,440 | 2016-06-01 | |
| 21 | 0952 | Quam Plus International Financial Limited:O | 460,000 | 100,000 | 0.03 | 0.01 | 61,000 | 2016-06-01 | |
| 22 | 8319 | Expert Systems Holdings Limited:O | 220,000 | 220,000 | 0.03 | 0.03 | 53,020 | 2016-06-01 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,500 | 1,500 | 0.00 | 0.00 | 52,050 | 2016-06-01 | |
| 24 | 0477 | AUPU Group Holding Company Limited:O | 142,000 | 20,000 | 0.01 | 0.00 | 51,200 | 2016-06-01 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,562,532 | 10,000 | 0.00 | 0.00 | 50,000 | 2016-06-01 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 78,000 | 30,000 | 0.00 | 0.00 | 48,000 | 2016-06-01 | |
| 27 | 0209 | Winshine Science Company Limited:O | 212,000 | 200,000 | 0.01 | 0.01 | 44,600 | 2016-06-01 | |
| 28 | 1282 | Renze Harvest International Limited:O | 6,284,000 | 48,000 | 0.03 | 0.00 | 39,360 | 2016-06-01 | |
| 29 | 2011 | Gilston Group Limited:O | 1,050,000 | 20,000 | 0.24 | 0.00 | 36,400 | 2016-06-01 | |
| 30 | 0275 | Master Glory Group Limited:O | 13,120,061 | 100,000 | 0.26 | 0.00 | 34,500 | 2016-06-01 | |
| 31 | 6881 | China Galaxy Securities Co., Ltd.:H | 61,500 | 5,000 | 0.00 | 0.00 | 34,350 | 2016-06-01 | |
| 32 | 0271 | Asiasec Properties Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2016-06-01 | |
| 33 | 1488 | Best Food Holding Company Limited:O | 620,000 | 20,000 | 0.08 | 0.00 | 32,600 | 2016-06-01 | |
| 34 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 314,000 | 30,000 | 0.02 | 0.00 | 30,300 | 2016-06-01 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 910,624 | 30,000 | 0.01 | 0.00 | 30,300 | 2016-06-01 | |
| 36 | 8112 | Cornerstone Financial Holdings Limited:O | 864,000 | 264,000 | 0.04 | 0.01 | 23,496 | 2016-06-01 | |
| 37 | 0648 | SoftMedx Healthcare Limited:O | 2,432,750 | 200,000 | 0.06 | 0.01 | 21,600 | 2016-06-01 | |
| 38 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2016-06-01 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 17,760 | 2016-06-01 | |
| 40 | 1094 | Cherish Sunshine International Limited:O | 1,688,000 | 100,000 | 0.01 | 0.00 | 13,600 | 2016-06-01 | |
| 41 | 0911 | Qianhai Health Holdings Limited:O | 420,000 | 200,000 | 0.00 | 0.00 | 12,400 | 2016-06-01 | |
| 42 | 0953 | Shaw Brothers Holdings Limited:O | 1,728,000 | 10,000 | 0.12 | 0.00 | 10,900 | 2016-06-01 | |
| 43 | 8212 | Celebrate International Holdings Limited:O | 97,200 | 32,000 | 0.04 | 0.01 | 8,960 | 2016-06-01 | |
| 44 | 2371 | Chuanglian Holdings Limited (KY):O | 572,000 | 36,000 | 0.01 | 0.00 | 8,640 | 2016-06-01 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 45,410 | 6,459 | 0.00 | 0.00 | 7,945 | 2016-06-01 | |
| 46 | 8230 | China Yu Tian Holdings Limited:O | 220,000 | 15,000 | 0.03 | 0.00 | 6,150 | 2016-06-01 | |
| 47 | 0585 | Imagi International Holdings Limited:O | 115,200 | -0 | 0.00 | -0.02 | -0 | 2016-06-01 | |
| 48 | 0818 | Hi Sun Technology (China) Limited:O | 342,000 | -9,000 | 0.01 | -0.00 | -10,170 | 2016-06-01 | |
| 49 | 0009 | KEYNE LTD:O | 30,000 | -30,000 | 0.00 | -0.00 | -14,100 | 2016-06-01 | |
| 50 | 8103 | hmvod Limited:O | 0 | -20,000 | 0.00 | -0.02 | -18,600 | 2016-06-01 | |
| 51 | 0445 | CIMC-TianDa Holdings Company Limited:O | 300,000 | -50,000 | 0.01 | -0.00 | -19,500 | 2016-06-01 | |
| 52 | 0928 | King International Investment Limited (KY):O | 540,000 | -100,000 | 0.03 | -0.00 | -24,300 | 2016-06-01 | |
| 53 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -24,625 | 2016-06-01 | |
| 54 | 1566 | CA Cultural Technology Group Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -25,680 | 2016-06-01 | |
| 55 | 0186 | Nimble Holdings Company Limited:O | 2,160,000 | -45,000 | 0.04 | -0.00 | -28,350 | 2016-06-01 | |
| 56 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -34,440 | 2016-06-01 | |
| 57 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -14,000 | 0.00 | -0.01 | -35,280 | 2016-06-01 | |
| 58 | 0381 | AOM International Group Company Limited:O | 3,900,000 | -600,000 | 0.09 | -0.01 | -37,800 | 2016-06-01 | |
| 59 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 120,000 | -200,000 | 0.01 | -0.02 | -41,200 | 2016-06-01 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -44,160 | 2016-06-01 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2016-06-01 | |
| 62 | 0102 | Summit Ascent Holdings Limited:O | 410,000 | -30,000 | 0.03 | -0.00 | -50,700 | 2016-06-01 | |
| 63 | 8346 | TEM Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,700 | 2016-06-01 | |
| 64 | 1143 | China Energy Storage Technology Development Limited:O | 31,128,000 | -96,000 | 0.63 | -0.00 | -50,880 | 2016-06-01 | |
| 65 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -300,000 | 0.01 | -0.01 | -54,600 | 2016-06-01 | |
| 66 | 0442 | Domaine Power Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -58,800 | 2016-06-01 | |
| 67 | 1415 | Cowell e Holdings Inc.:O | 105,000 | -20,000 | 0.01 | -0.00 | -62,400 | 2016-06-01 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 4,281,700 | -20,000 | 0.01 | -0.00 | -63,400 | 2016-06-01 | |
| 69 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 41,000 | -20,000 | 0.00 | -0.00 | -65,200 | 2016-06-01 | |
| 70 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 38,000 | -200,000 | 0.00 | -0.01 | -73,000 | 2016-06-01 | |
| 71 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 410,000 | -40,000 | 0.22 | -0.02 | -84,400 | 2016-06-01 | |
| 72 | 0521 | CWT International Limited:O | 650,000 | -200,000 | 0.01 | -0.00 | -91,000 | 2016-06-01 | |
| 73 | 8368 | Creative China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -93,600 | 2016-06-01 | |
| 74 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -100,000 | 0.00 | -0.00 | -95,000 | 2016-06-01 | |
| 75 | 2323 | Renco Holdings Group Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -138,500 | 2016-06-01 | |
| 76 | 8089 | Chinese Strategic Holdings Limited:O | 24,090,000 | -272,000 | 2.44 | -0.03 | -146,880 | 2016-06-01 | |
| 77 | 1709 | DL Holdings Group Limited (KY):O | 20,000 | -40,000 | 0.00 | -0.00 | -240,000 | 2016-06-01 | |
| 78 | 0526 | Lisi Group (Holdings) Limited (BM):O | 2,752,000 | -460,000 | 0.06 | -0.01 | -253,000 | 2016-06-01 | |
| 79 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -152,000 | 0.00 | -0.02 | -288,800 | 2016-06-01 | |
| 80 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 286,000 | -64,000 | 0.04 | -0.01 | -343,040 | 2016-06-01 | |
| 81 | 8078 | China Creative Digital Entertainment Limited:O | 752,000 | -420,000 | 0.02 | -0.01 | -361,200 | 2016-06-01 | |
| 82 | 0163 | Emperor International Holdings Limited:O | 1,872,000 | -228,000 | 0.05 | -0.01 | -362,520 | 2016-06-01 | |
| 83 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -470,000 | 0.00 | -0.02 | -408,900 | 2016-06-01 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -19,000 | 0.00 | -0.00 | -514,900 | 2016-06-01 | |
| 85 | 0299 | Glory Sun Land Group Limited:O | 470,550,000 | -4,070,000 | 3.06 | -0.03 | -748,880 | 2016-06-01 | |
| 86 | 0915 | Daohe Global Group Limited:O | 25,390,000 | -8,780,000 | 0.72 | -0.25 | -4,477,800 | 2016-06-01 |
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