KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 235,000,000 | 50,000,000 | 1.34 | 0.28 | 2,200,000 | 2016-06-07 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 422,000 | 230,000 | 0.00 | 0.00 | 1,085,600 | 2016-06-07 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 32,128 | 10,000 | 0.00 | 0.00 | 927,000 | 2016-06-07 | |
| 4 | 0091 | Golden Century International Holdings Group Limited:O | 6,000,000 | 6,000,000 | 0.10 | 0.10 | 798,000 | 2016-06-07 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 338,128 | 30,000 | 0.00 | 0.00 | 464,400 | 2016-06-07 | |
| 6 | 1240 | CNQC International Holdings Limited:O | 1,165,000 | 120,000 | 0.18 | 0.02 | 355,200 | 2016-06-07 | |
| 7 | 1415 | Cowell e Holdings Inc.:O | 105,000 | 100,000 | 0.01 | 0.01 | 342,000 | 2016-06-07 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 21,000 | 19,000 | 0.00 | 0.00 | 303,620 | 2016-06-07 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 104,000 | 94,000 | 0.00 | 0.00 | 297,040 | 2016-06-07 | |
| 10 | 1297 | Sinosoft Technology Group Limited:O | 52,000 | 50,000 | 0.01 | 0.00 | 234,000 | 2016-06-07 | |
| 11 | 2098 | Zall Smart Commerce Group Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 186,000 | 2016-06-07 | |
| 12 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 500,000 | 90,000 | 0.27 | 0.05 | 183,600 | 2016-06-07 | |
| 13 | 1709 | DL Holdings Group Limited (KY):O | 80,000 | 20,000 | 0.01 | 0.00 | 144,000 | 2016-06-07 | |
| 14 | 0555 | REXLot Holdings Limited:O | 1,550,000 | 800,000 | 0.02 | 0.01 | 142,400 | 2016-06-07 | |
| 15 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 7,938,000 | 328,000 | 0.66 | 0.03 | 126,280 | 2016-06-07 | |
| 16 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 121,200 | 2016-06-07 | |
| 17 | 0891 | Trinity Limited (BM):O | 194,000 | 160,000 | 0.01 | 0.01 | 107,200 | 2016-06-07 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 62,000 | 20,000 | 0.00 | 0.00 | 95,200 | 2016-06-07 | |
| 19 | 1185 | China Energine International (Holdings) Limited:O | 1,782,000 | 150,000 | 0.04 | 0.00 | 81,000 | 2016-06-07 | |
| 20 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 157,619,500 | 360,000 | 2.29 | 0.01 | 80,640 | 2016-06-07 | |
| 21 | 1718 | Wan Kei Group Holdings Limited:O | 7,390,000 | 100,000 | 0.92 | 0.01 | 78,000 | 2016-06-07 | |
| 22 | 0777 | NetDragon Websoft Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 75,900 | 2016-06-07 | |
| 23 | 1483 | Net-a-Go Technology Company Limited:O | 348,000 | 90,000 | 0.07 | 0.02 | 73,800 | 2016-06-07 | |
| 24 | 0076 | Elate Holdings Limited:O | 1,076,742 | 532,000 | 0.05 | 0.02 | 59,052 | 2016-06-07 | |
| 25 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 342,000 | 58,000 | 0.02 | 0.00 | 55,680 | 2016-06-07 | |
| 26 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2016-06-07 | |
| 27 | 0648 | SoftMedx Healthcare Limited:O | 2,632,750 | 400,000 | 0.07 | 0.01 | 50,800 | 2016-06-07 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 311,600 | 120,000 | 0.01 | 0.00 | 49,800 | 2016-06-07 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 674,000 | 15,000 | 0.00 | 0.00 | 44,100 | 2016-06-07 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 60,850 | 60,000 | 0.03 | 0.03 | 43,800 | 2016-06-07 | |
| 31 | 1196 | Realord Group Holdings Limited:O | 28,875 | 10,000 | 0.00 | 0.00 | 41,800 | 2016-06-07 | |
| 32 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,000,000 | 200,000 | 0.00 | 0.00 | 41,000 | 2016-06-07 | |
| 33 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,000 | 5,000 | 0.00 | 0.00 | 40,400 | 2016-06-07 | |
| 34 | 0705 | Ding He Mining Holdings Limited:O | 2,658,000 | 360,000 | 0.05 | 0.01 | 33,120 | 2016-06-07 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 1,283,600 | 30,000 | 0.01 | 0.00 | 28,200 | 2016-06-07 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 346,000 | 12,000 | 0.00 | 0.00 | 20,400 | 2016-06-07 | |
| 37 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 19,420 | 2016-06-07 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 4,760,000 | 60,000 | 0.06 | 0.00 | 18,000 | 2016-06-07 | |
| 39 | 2662 | MH Development Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 13,000 | 2016-06-07 | |
| 40 | 3301 | Ronshine China Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 11,640 | 2016-06-07 | |
| 41 | 2371 | Chuanglian Holdings Limited (KY):O | 672,000 | 48,000 | 0.01 | 0.00 | 10,560 | 2016-06-07 | |
| 42 | 8178 | China Information Technology Development Limited:O | 15,552,000 | 48,000 | 0.27 | 0.00 | 8,640 | 2016-06-07 | |
| 43 | 1348 | Quali-Smart Holdings Limited:O | 116,268,000 | 2,000 | 8.01 | 0.00 | 1,360 | 2016-06-07 | |
| 44 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -5,000 | 2016-06-07 | |
| 45 | 0433 | North Mining Shares Company Limited:O | 71,250 | -100,000 | 0.00 | -0.00 | -11,600 | 2016-06-07 | |
| 46 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,900 | 2016-06-07 | |
| 47 | 2228 | CECEP COSTIN New Materials Group Limited:O | 4,521,000 | -30,000 | 0.19 | -0.00 | -18,900 | 2016-06-07 | |
| 48 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -12,000 | 0.00 | -0.00 | -22,800 | 2016-06-07 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,000 | -4,000 | 0.00 | -0.00 | -26,400 | 2016-06-07 | |
| 50 | 1788 | Guotai Junan International Holdings Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2016-06-07 | |
| 51 | 0985 | CST Holding (HK) Limited (KY):O | 3,494,640 | -240,000 | 0.01 | -0.00 | -28,560 | 2016-06-07 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 4,126,700 | -10,000 | 0.00 | -0.00 | -32,800 | 2016-06-07 | |
| 53 | 1928 | Sands China Ltd.:O | 1,200 | -1,200 | 0.00 | -0.00 | -32,820 | 2016-06-07 | |
| 54 | 6886 | Huatai Securities Co., Ltd.:H | 19,200 | -2,000 | 0.00 | -0.00 | -33,880 | 2016-06-07 | |
| 55 | 0102 | Summit Ascent Holdings Limited:O | 440,000 | -20,000 | 0.03 | -0.00 | -34,600 | 2016-06-07 | |
| 56 | 6881 | China Galaxy Securities Co., Ltd.:H | 41,500 | -5,000 | 0.00 | -0.00 | -36,200 | 2016-06-07 | |
| 57 | 0619 | South China Financial Holdings Limited:O | 1,000,000 | -300,000 | 0.01 | -0.00 | -39,000 | 2016-06-07 | |
| 58 | 1323 | Huasheng International Holding Limited:O | 0 | -124,000 | 0.00 | -0.01 | -40,920 | 2016-06-07 | |
| 59 | 0799 | IGG Inc:O | 26,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2016-06-07 | |
| 60 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | -6,000 | 0.00 | -0.00 | -41,520 | 2016-06-07 | |
| 61 | 0885 | Rentian Technology Holdings Limited:O | 280,000 | -80,000 | 0.00 | -0.00 | -42,400 | 2016-06-07 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 152,068 | -851 | 0.00 | -0.00 | -43,273 | 2016-06-07 | |
| 63 | 1999 | Man Wah Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -45,200 | 2016-06-07 | |
| 64 | 1143 | China Energy Storage Technology Development Limited:O | 33,364,000 | -148,000 | 0.67 | -0.00 | -48,100 | 2016-06-07 | |
| 65 | 1777 | Fantasia Holdings Group Co., Limited:O | 147,000 | -79,500 | 0.00 | -0.00 | -77,910 | 2016-06-07 | |
| 66 | 0163 | Emperor International Holdings Limited:O | 1,586,000 | -50,000 | 0.04 | -0.00 | -79,500 | 2016-06-07 | |
| 67 | 8078 | China Creative Digital Entertainment Limited:O | 912,000 | -100,000 | 0.02 | -0.00 | -88,000 | 2016-06-07 | |
| 68 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -360,000 | 0.00 | -0.01 | -108,000 | 2016-06-07 | |
| 69 | 8186 | Almana Limited:O | 0 | -10,000,000 | 0.00 | -0.03 | -110,000 | 2016-06-07 | |
| 70 | 2211 | Universal Health International Group Holding Limited:O | 105,000 | -200,000 | 0.00 | -0.01 | -118,000 | 2016-06-07 | |
| 71 | 1338 | BaWang International (Group) Holding Limited:O | 140,000 | -300,000 | 0.00 | -0.01 | -142,500 | 2016-06-07 | |
| 72 | 2738 | Huajin International Holdings Limited:O | 0 | -54,000 | 0.00 | -0.01 | -157,140 | 2016-06-07 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 30,000 | -120,000 | 0.00 | -0.00 | -201,600 | 2016-06-07 | |
| 74 | 1515 | China Resources Medical Holdings Company Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -215,200 | 2016-06-07 | |
| 75 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 14,000 | -64,000 | 0.00 | -0.01 | -339,200 | 2016-06-07 | |
| 76 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -410,000 | 0.00 | -0.02 | -360,800 | 2016-06-07 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,846 | -20,000 | 0.00 | -0.00 | -497,000 | 2016-06-07 | |
| 78 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -562,000 | 2016-06-07 | |
| 79 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,560,000 | -1,240,000 | 0.03 | -0.03 | -706,800 | 2016-06-07 | |
| 80 | 0915 | Daohe Global Group Limited:O | 4,440,000 | -1,360,000 | 0.13 | -0.04 | -720,800 | 2016-06-07 | |
| 81 | 1019 | Convoy Global Holdings Limited:O | 102,000 | -2,400,000 | 0.00 | -0.02 | -744,000 | 2016-06-07 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -8,000 | 0.00 | -0.00 | -759,600 | 2016-06-07 | |
| 83 | 2588 | BOC AVIATION LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -817,000 | 2016-06-07 | |
| 84 | 3773 | Yinsheng Digifavor Company Limited:O | 3,680,000 | -1,240,000 | 0.89 | -0.30 | -1,227,600 | 2016-06-07 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,600 | -8,000 | 0.00 | -0.00 | -1,412,800 | 2016-06-07 |
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