KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASS holding changes from 2016-09-02 to 2016-09-05

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"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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 541,000 420,000 0.01 0.00 11,823,000 2016-09-05
2 0823 Link Real Estate Investment Trust:Unit 33,051 20,000 0.00 0.00 1,145,000 2016-09-05
3 0700 TENCENT HOLDINGS LIMITED:O 30,900 4,400 0.00 0.00 924,880 2016-09-05
4 0267 CITIC Limited (HK):O 89,000 75,000 0.00 0.00 907,500 2016-09-05
5 1566 CA Cultural Technology Group Limited:O 214,000 193,000 0.02 0.02 772,000 2016-09-05
6 1196 Realord Group Holdings Limited:O 130,875 102,000 0.01 0.01 515,100 2016-09-05
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 230,000 75,000 0.00 0.00 501,750 2016-09-05
8 1718 Wan Kei Group Holdings Limited:O 9,720,000 510,000 1.22 0.06 499,800 2016-09-05
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,000 4,000 0.00 0.00 468,400 2016-09-05
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,000 28,000 0.00 0.00 427,840 2016-09-05
11 8078 China Creative Digital Entertainment Limited:O 612,000 300,000 0.01 0.01 264,000 2016-09-05
12 8153 Jiading International Group Holdings Limited:O 70,750 70,000 0.02 0.02 172,200 2016-09-05
13 1302 LifeTech Scientific Corporation:O 360,000 100,000 0.01 0.00 168,000 2016-09-05
14 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 130,000 40,000 0.02 0.01 168,000 2016-09-05
15 2393 Yestar Healthcare Holdings Company Limited:O 30,000 30,000 0.00 0.00 115,800 2016-09-05
16 0136 China Ruyi Holdings Limited:O 1,050,000 300,000 0.00 0.00 114,000 2016-09-05
17 1495 Jiyi Holdings Limited:O 920,000 100,000 0.21 0.02 111,000 2016-09-05
18 1201 Tesson Holdings Limited:O 705,000 123,000 0.12 0.02 110,700 2016-09-05
19 1207 SRE Group Limited:O 990,000 360,000 0.00 0.00 100,800 2016-09-05
20 1838 China Properties Group Limited:O 100,000 40,000 0.01 0.00 84,000 2016-09-05
21 0766 Sino Prosper (Group) Holdings Limited:O 510,000 500,000 0.04 0.04 84,000 2016-09-05
22 3301 Ronshine China Holdings Limited:O 13,000 10,000 0.00 0.00 78,600 2016-09-05
23 0110 China Fortune Holdings Limited:O 200,000 200,000 0.02 0.02 78,000 2016-09-05
24 0354 CHINASOFT INTERNATIONAL LIMITED:O 204,000 20,000 0.01 0.00 75,000 2016-09-05
25 0875 Congyu Intelligent Agricultural Holdings Limited:O 278,019,500 400,000 4.04 0.01 70,000 2016-09-05
26 0127 CHINESE ESTATES HOLDINGS LIMITED:O 17,000 4,000 0.00 0.00 64,320 2016-09-05
27 8178 China Information Technology Development Limited:O 19,224,000 360,000 0.34 0.01 62,640 2016-09-05
28 1788 Guotai Junan International Holdings Limited:O 335,000 20,000 0.00 0.00 59,000 2016-09-05
29 0705 Ding He Mining Holdings Limited:O 2,958,000 600,000 0.05 0.01 51,000 2016-09-05
30 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 47,920 2016-09-05
31 8089 Chinese Strategic Holdings Limited:O 18,674,000 110,000 1.87 0.01 47,850 2016-09-05
32 0280 KING FOOK HOLDINGS LIMITED:O 478,000 70,000 0.05 0.01 40,600 2016-09-05
33 0444 Sincere Watch (Hong Kong) Limited:O 540,000 190,000 0.01 0.00 39,900 2016-09-05
34 2623 Add New Energy Investment Holdings Group Limited:O 1,106,000 200,000 0.02 0.00 32,400 2016-09-05
35 2689 Nine Dragons Paper (Holdings) Limited:O 16,000 5,000 0.00 0.00 31,300 2016-09-05
36 0285 BYD Electronic (International) Company Limited:O 50,000 5,000 0.00 0.00 30,400 2016-09-05
37 1300 Trigiant Group Limited:O 32,000 30,000 0.00 0.00 30,000 2016-09-05
38 1030 SEAZEN GROUP LIMITED:O 102,000 20,000 0.00 0.00 28,800 2016-09-05
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,846 1,000 0.00 0.00 27,200 2016-09-05
40 3626 Hang Sang (Siu Po) International Holding Company Limited:O 780,000 10,000 0.42 0.01 25,000 2016-09-05
41 1816 CGN Power Co., Ltd.:H 277,000 10,000 0.00 0.00 23,400 2016-09-05
42 8112 Cornerstone Financial Holdings Limited:O 1,464,000 360,000 0.06 0.02 20,520 2016-09-05
43 0701 CNT GROUP LIMITED:O 22,000 22,000 0.00 0.00 15,620 2016-09-05
44 0599 E. BON HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 11,160 2016-09-05
45 0459 Legend Upstar Holdings Limited (KY):O 1,700,000 250,000 0.01 0.00 10,750 2016-09-05
46 2011 Gilston Group Limited:O 1,170,000 4,000 0.27 0.00 7,760 2016-09-05
47 0209 Winshine Science Company Limited:O 352,000 -16,000 0.01 -0.00 -3,520 2016-09-05
48 8195 Legendary Education Group Limited:O 200,000 -200,000 0.00 -0.00 -9,000 2016-09-05
49 0186 Nimble Holdings Company Limited:O 2,610,000 -30,000 0.05 -0.00 -9,750 2016-09-05
50 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 296,000 -8,000 0.02 -0.00 -11,120 2016-09-05
51 0642 PALADIN LIMITED (BM):CRP 0 -20,000 0.00 -0.03 -12,000 2016-09-05
52 0139 Smart Fish Wealthlink Holdings Limited (BM):O 980,000 -70,000 0.01 -0.00 -17,150 2016-09-05
53 0802 China e-Wallet Payment Group Limited:O 100,000 -30,000 0.01 -0.00 -19,200 2016-09-05
54 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -6,000 0.00 -0.00 -23,460 2016-09-05
55 2669 China Overseas Property Holdings Limited:O 10,000 -20,000 0.00 -0.00 -33,800 2016-09-05
56 0736 China Properties Investment Holdings Limited:O 1,049,400 -261,000 0.02 -0.01 -38,367 2016-09-05
57 0347 Angang Steel Company Limited:H 50,000 -10,000 0.00 -0.00 -40,000 2016-09-05
58 0365 Sino ICT Holdings Limited:O 114,000 -26,000 0.01 -0.00 -41,600 2016-09-05
59 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,694 -90,000 0.00 -0.00 -43,200 2016-09-05
60 1523 Plover Bay Technologies Limited:O 816,000 -104,000 0.08 -0.01 -45,760 2016-09-05
61 0299 Glory Sun Land Group Limited:O 460,190,000 -400,000 3.00 -0.00 -47,200 2016-09-05
62 1766 CRRC Corporation Limited:H 103,800 -7,000 0.00 -0.00 -49,700 2016-09-05
63 8090 China Assurance Finance Group Limited:O 278,000 -44,000 0.02 -0.00 -51,920 2016-09-05
64 2666 Genertec Universal Medical Group Company Limited:O 3,000 -8,000 0.00 -0.00 -56,640 2016-09-05
65 1340 Huisheng International Holdings Limited:O 1,792,000 -90,000 0.31 -0.02 -57,600 2016-09-05
66 1991 Ta Yang Group Holdings Limited:O 870,000 -50,000 0.10 -0.01 -61,500 2016-09-05
67 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 0 -40,000 0.00 -0.00 -69,200 2016-09-05
68 3988 BANK OF CHINA LIMITED:H 1,489,700 -20,000 0.00 -0.00 -73,000 2016-09-05
69 1559 Kwan On Holdings Limited:O 110,000 -40,000 0.01 -0.00 -81,200 2016-09-05
70 0911 Qianhai Health Holdings Limited:O 50,000 -500,000 0.00 -0.00 -83,000 2016-09-05
71 1808 Enterprise Development Holdings Limited (KY):O 70,200 -194,000 0.02 -0.05 -86,330 2016-09-05
72 1623 Hilong Holding Limited:O 0 -100,000 0.00 -0.01 -92,000 2016-09-05
73 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 -100,000 0.00 -0.01 -102,000 2016-09-05
74 1057 Zhejiang Shibao Company Limited:H 10,000 -10,000 0.01 -0.01 -107,600 2016-09-05
75 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -32,800 0.00 -0.01 -110,208 2016-09-05
76 1478 Q Technology (Group) Company Limited:O 40,000 -40,000 0.00 -0.00 -120,000 2016-09-05
77 1532 China Partytime Culture Holdings Limited:O 3,000 -135,000 0.00 -0.02 -121,500 2016-09-05
78 3773 Yinsheng Digifavor Company Limited:O 5,140,000 -150,000 1.24 -0.04 -132,000 2016-09-05
79 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -840,000 0.00 -0.01 -145,320 2016-09-05
80 0526 Lisi Group (Holdings) Limited (BM):O 570,000 -200,000 0.01 -0.00 -156,000 2016-09-05
81 1663 Sino Harbour Holdings Group Limited:O 0 -250,000 0.00 -0.01 -162,500 2016-09-05
82 1709 DL Holdings Group Limited (KY):O 20,000 -20,000 0.00 -0.00 -171,600 2016-09-05
83 0804 Pinestone Capital Limited:O 615,000 -1,025,000 0.01 -0.02 -205,000 2016-09-05
84 1568 SUNDART HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -270,600 2016-09-05
85 0992 LENOVO GROUP LIMITED:O 70,000 -50,000 0.00 -0.00 -271,000 2016-09-05
86 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,705,000 -162,000 0.34 -0.01 -272,160 2016-09-05
87 0182 Concord New Energy Group Limited:O 0 -600,000 0.00 -0.01 -276,000 2016-09-05
88 2098 Zall Smart Commerce Group Ltd.:O 168,000 -69,000 0.00 -0.00 -298,080 2016-09-05
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 373,000 -400,000 0.00 -0.00 -348,000 2016-09-05
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,714 -18,000 0.00 -0.00 -359,640 2016-09-05
91 1143 China Energy Storage Technology Development Limited:O 24,920,000 -2,600,000 0.50 -0.05 -382,200 2016-09-05
92 0298 Chuang's China Investments Limited:O 1,120,000 -785,000 0.05 -0.03 -431,750 2016-09-05
93 0102 Summit Ascent Holdings Limited:O 0 -200,000 0.00 -0.01 -472,000 2016-09-05
94 1299 AIA Group Limited:O 9,200 -10,000 0.00 -0.00 -504,000 2016-09-05
95 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,000,000 -862,000 0.05 -0.05 -767,180 2016-09-05
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 48,000 -500,000 0.00 -0.00 -920,000 2016-09-05
97 1117 China Modern Dairy Holdings Ltd.:O 1,000 -700,000 0.00 -0.01 -1,071,000 2016-09-05
98 0005 HSBC HOLDINGS PLC:O 172,041 -179,200 0.00 -0.00 -10,743,040 2016-09-05

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