KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2015-08-03 to 2015-08-04
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,471,893 | 500,000 | 0.00 | 0.00 | 2,640,000 | 2015-08-04 | |
| 2 | 0299 | Glory Sun Land Group Limited:O | 54,910,000 | 620,000 | 4.15 | 0.05 | 1,767,000 | 2015-08-04 | |
| 3 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,500,000 | 2,500,000 | 0.03 | 0.03 | 650,000 | 2015-08-04 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,500 | 11,000 | 0.00 | 0.00 | 485,650 | 2015-08-04 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 224,000 | 100,000 | 0.01 | 0.00 | 291,000 | 2015-08-04 | |
| 6 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 81,200 | 12,000 | 0.01 | 0.00 | 261,600 | 2015-08-04 | |
| 7 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 248,500 | 2015-08-04 | |
| 8 | 0690 | Uni-Bio Science Group Limited:O | 96,984,400 | 920,000 | 1.92 | 0.02 | 230,000 | 2015-08-04 | |
| 9 | 0221 | Easy One Financial Group Limited:O | 2,849,776 | 1,400,000 | 0.21 | 0.11 | 229,600 | 2015-08-04 | |
| 10 | 2228 | CECEP COSTIN New Materials Group Limited:O | 53,000 | 50,000 | 0.01 | 0.01 | 213,500 | 2015-08-04 | |
| 11 | 2393 | Yestar Healthcare Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 150,000 | 2015-08-04 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 164,000 | 50,000 | 0.01 | 0.00 | 148,500 | 2015-08-04 | |
| 13 | 1365 | China Rundong Auto Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 131,200 | 2015-08-04 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 326,000 | 20,000 | 0.01 | 0.00 | 126,600 | 2015-08-04 | |
| 15 | 0755 | DevGreat Group Limited:O | 710,000 | 500,000 | 0.00 | 0.00 | 102,000 | 2015-08-04 | |
| 16 | 0956 | China Suntien Green Energy Corporation Limited:H | 583,000 | 50,000 | 0.03 | 0.00 | 69,000 | 2015-08-04 | |
| 17 | 8356 | Tsun Yip Holdings Limited (KY):O | 880,000 | 200,000 | 0.02 | 0.00 | 54,000 | 2015-08-04 | |
| 18 | 2280 | HC Group Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2015-08-04 | |
| 19 | 1178 | Huiyin Holdings Group Limited:O | 1,500,000 | 200,000 | 0.05 | 0.01 | 45,800 | 2015-08-04 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 39,600 | 2015-08-04 | |
| 21 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | 30,000 | 0.00 | 0.00 | 39,000 | 2015-08-04 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 131,500 | 10,000 | 0.00 | 0.00 | 25,100 | 2015-08-04 | |
| 23 | 1280 | China Qidian Guofeng Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2015-08-04 | |
| 24 | 0295 | KONG SUN HOLDINGS LIMITED:O | 500,000 | 25,000 | 0.01 | 0.00 | 23,500 | 2015-08-04 | |
| 25 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2015-08-04 | |
| 26 | 1004 | China Smarter Energy Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2015-08-04 | |
| 27 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,175 | 1,000 | 0.00 | 0.00 | 18,100 | 2015-08-04 | |
| 28 | 1168 | Z Fin Limited:O | 202,500 | 10,000 | 0.01 | 0.00 | 8,400 | 2015-08-04 | |
| 29 | 1239 | Teamway International Group Holdings Limited:O | 46,300,000 | 20,000 | 0.46 | 0.00 | 5,700 | 2015-08-04 | |
| 30 | 0705 | Ding He Mining Holdings Limited:O | 7,054,000 | 24,000 | 0.23 | 0.00 | 4,680 | 2015-08-04 | |
| 31 | 8171 | China Trends Holdings Limited:O | 280,000 | -20,000 | 0.00 | -0.00 | -1,780 | 2015-08-04 | |
| 32 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 56,000 | -4,000 | 0.01 | -0.00 | -5,280 | 2015-08-04 | |
| 33 | 3886 | Town Health International Medical Group Limited:O | 144,000 | -6,000 | 0.00 | -0.00 | -10,500 | 2015-08-04 | |
| 34 | 1928 | Sands China Ltd.:O | 1,200 | -400 | 0.00 | -0.00 | -13,520 | 2015-08-04 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,400 | -100 | 0.00 | -0.00 | -20,760 | 2015-08-04 | |
| 36 | 0097 | HENDERSON INVESTMENT LIMITED:O | 100,000 | -30,000 | 0.00 | -0.00 | -21,000 | 2015-08-04 | |
| 37 | 1885 | China Wood Optimization (Holding) Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -22,320 | 2015-08-04 | |
| 38 | 0433 | North Mining Shares Company Limited:O | 71,250 | -100,000 | 0.00 | -0.00 | -25,000 | 2015-08-04 | |
| 39 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 6,440,953 | -100,000 | 0.09 | -0.00 | -25,000 | 2015-08-04 | |
| 40 | 8089 | Chinese Strategic Holdings Limited:O | 8,500,000 | -24,000 | 1.05 | -0.00 | -25,920 | 2015-08-04 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 493,600 | -20,000 | 0.00 | -0.00 | -26,800 | 2015-08-04 | |
| 42 | 0648 | SoftMedx Healthcare Limited:O | 2,627,750 | -150,000 | 0.12 | -0.01 | -29,550 | 2015-08-04 | |
| 43 | 0117 | Tianli Holdings Group Limited:O | 2,720,000 | -20,000 | 0.66 | -0.00 | -31,000 | 2015-08-04 | |
| 44 | 1348 | Quali-Smart Holdings Limited:O | 29,688,000 | -8,000 | 9.24 | -0.00 | -40,000 | 2015-08-04 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -42,100 | 2015-08-04 | |
| 46 | 6886 | Huatai Securities Co., Ltd.:H | 17,400 | -3,000 | 0.00 | -0.00 | -47,760 | 2015-08-04 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | -2,000 | 0.00 | -0.00 | -50,400 | 2015-08-04 | |
| 48 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,440,000 | -40,000 | 0.45 | -0.01 | -56,400 | 2015-08-04 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 32,156 | -500 | 0.00 | -0.00 | -57,150 | 2015-08-04 | |
| 50 | 1991 | Ta Yang Group Holdings Limited:O | 50,000 | -40,000 | 0.01 | -0.01 | -57,600 | 2015-08-04 | |
| 51 | 8078 | China Creative Digital Entertainment Limited:O | 194,400 | -60,000 | 0.12 | -0.04 | -70,200 | 2015-08-04 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 300,000 | -10,000 | 0.00 | -0.00 | -73,600 | 2015-08-04 | |
| 53 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -31,000 | 0.00 | -0.00 | -93,310 | 2015-08-04 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 10,000 | -20,000 | 0.00 | -0.00 | -98,200 | 2015-08-04 | |
| 55 | 0707 | Asia Television Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -102,000 | 2015-08-04 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 1,000 | -5,000 | 0.00 | -0.00 | -102,750 | 2015-08-04 | |
| 57 | 0911 | Qianhai Health Holdings Limited:O | 300,000 | -150,000 | 0.00 | -0.00 | -106,500 | 2015-08-04 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 195,000 | -20,000 | 0.00 | -0.00 | -115,400 | 2015-08-04 | |
| 59 | 0885 | Rentian Technology Holdings Limited:O | 5,180,000 | -200,000 | 0.07 | -0.00 | -120,000 | 2015-08-04 | |
| 60 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 2,000 | -40,000 | 0.00 | -0.01 | -124,800 | 2015-08-04 | |
| 61 | 0283 | Goldin Properties Holdings Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -134,800 | 2015-08-04 | |
| 62 | 1299 | AIA Group Limited:O | 29,200 | -3,000 | 0.00 | -0.00 | -148,200 | 2015-08-04 | |
| 63 | 1415 | Cowell e Holdings Inc.:O | 5,000 | -30,000 | 0.00 | -0.00 | -153,900 | 2015-08-04 | |
| 64 | 0767 | Zhong Ji Longevity Science Group Limited:O | 6,606,250 | -600,000 | 0.24 | -0.02 | -210,000 | 2015-08-04 | |
| 65 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -34,000 | 0.00 | -0.00 | -226,100 | 2015-08-04 | |
| 66 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -252,300 | 2015-08-04 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -256,500 | 2015-08-04 | |
| 68 | 1616 | A Metaverse Company:O | 80,000 | -180,000 | 0.01 | -0.02 | -259,200 | 2015-08-04 | |
| 69 | 0149 | China Agri-Products Exchange Limited:O | 1,839,408 | -1,000,000 | 0.08 | -0.04 | -260,000 | 2015-08-04 | |
| 70 | 1530 | 3SBio Inc.:O | 3,000 | -30,000 | 0.00 | -0.00 | -266,700 | 2015-08-04 | |
| 71 | 8109 | Kirin Group Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.04 | -285,000 | 2015-08-04 | |
| 72 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,920,000 | -170,000 | 0.01 | -0.00 | -368,900 | 2015-08-04 | |
| 73 | 1663 | Sino Harbour Holdings Group Limited:O | 180,000 | -262,000 | 0.02 | -0.02 | -382,520 | 2015-08-04 | |
| 74 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 5,698,000 | -160,000 | 0.06 | -0.00 | -428,800 | 2015-08-04 | |
| 75 | 0397 | Minerva Group Holding Limited:O | 1,060,031 | -3,000,000 | 0.01 | -0.04 | -525,000 | 2015-08-04 | |
| 76 | 1378 | China Hongqiao Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -560,000 | 2015-08-04 | |
| 77 | 1884 | eprint Group Limited:O | 0 | -560,000 | 0.00 | -0.11 | -756,000 | 2015-08-04 | |
| 78 | 1222 | WANG ON GROUP LIMITED:O | 207,360 | -1,680,000 | 0.00 | -0.03 | -772,800 | 2015-08-04 | |
| 79 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 292,000 | -1,116,000 | 0.06 | -0.01 | -937,440 | 2015-08-04 | |
| 80 | 1246 | Boill Healthcare Holdings Limited:O | 3,700,000 | -2,000,000 | 0.07 | -0.04 | -1,540,000 | 2015-08-04 | |
| 81 | 0198 | SMI Holdings Group Limited:O | 15,787,583 | -7,184,000 | 0.12 | -0.06 | -5,747,200 | 2015-08-04 |
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