KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2015-11-03 to 2015-11-04
"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 | 0299 | Glory Sun Land Group Limited:O | 554,990,000 | 6,180,000 | 4.18 | 0.05 | 1,823,100 | 2015-11-04 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 39,000 | 30,000 | 0.00 | 0.00 | 1,492,500 | 2015-11-04 | |
| 3 | 2669 | China Overseas Property Holdings Limited:O | 1,795,000 | 620,000 | 0.05 | 0.02 | 892,800 | 2015-11-04 | |
| 4 | 0198 | SMI Holdings Group Limited:O | 1,395,583 | 332,000 | 0.01 | 0.00 | 249,000 | 2015-11-04 | |
| 5 | 0221 | Easy One Financial Group Limited:O | 4,749,776 | 2,100,000 | 0.10 | 0.05 | 226,800 | 2015-11-04 | |
| 6 | 0530 | Goldin Financial Holdings Limited:O | 105,017 | 14,000 | 0.00 | 0.00 | 199,920 | 2015-11-04 | |
| 7 | 8089 | Chinese Strategic Holdings Limited:O | 8,460,000 | 376,000 | 1.04 | 0.05 | 199,280 | 2015-11-04 | |
| 8 | 1566 | CA Cultural Technology Group Limited:O | 39,000 | 31,000 | 0.01 | 0.01 | 185,380 | 2015-11-04 | |
| 9 | 1096 | Sino Energy International Holdings Group Limited:O | 604,000 | 304,000 | 0.04 | 0.02 | 164,160 | 2015-11-04 | |
| 10 | 0953 | Shaw Brothers Holdings Limited:O | 1,368,000 | 150,000 | 0.12 | 0.01 | 154,500 | 2015-11-04 | |
| 11 | 8037 | China Biotech Services Holdings Limited:O | 1,260,000 | 1,000,000 | 0.10 | 0.08 | 140,000 | 2015-11-04 | |
| 12 | 0651 | China Ocean Industry Group Limited:O | 1,050,000 | 550,000 | 0.01 | 0.00 | 137,500 | 2015-11-04 | |
| 13 | 3313 | ArtGo Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 135,000 | 2015-11-04 | |
| 14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 14,400 | 10,000 | 0.00 | 0.00 | 133,800 | 2015-11-04 | |
| 15 | 1709 | DL Holdings Group Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 108,000 | 2015-11-04 | |
| 16 | 1165 | Shunfeng International Clean Energy Limited:O | 86,000 | 40,000 | 0.00 | 0.00 | 102,800 | 2015-11-04 | |
| 17 | 1546 | Thelloy Development Group Limited:O | 952,000 | 240,000 | 0.12 | 0.03 | 102,000 | 2015-11-04 | |
| 18 | 2212 | Future Bright Mining Holdings Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 98,000 | 2015-11-04 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 234,000 | 124,000 | 0.02 | 0.01 | 91,760 | 2015-11-04 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 2,786,700 | 22,000 | 0.00 | 0.00 | 79,860 | 2015-11-04 | |
| 21 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 79,800 | 2015-11-04 | |
| 22 | 0263 | GT GROUP HOLDINGS LIMITED:O | 220,000 | 120,000 | 0.03 | 0.02 | 75,600 | 2015-11-04 | |
| 23 | 1333 | China Zhongwang Holdings Limited:O | 620,000 | 20,000 | 0.01 | 0.00 | 72,000 | 2015-11-04 | |
| 24 | 8265 | China Trustful Group Limited:O | 420,000 | 40,000 | 0.14 | 0.01 | 64,000 | 2015-11-04 | |
| 25 | 1222 | WANG ON GROUP LIMITED:O | 2,422,080 | 600,000 | 0.01 | 0.00 | 63,000 | 2015-11-04 | |
| 26 | 0600 | China Infrastructure Investment Limited:O | 4,778,000 | 500,000 | 0.11 | 0.01 | 55,000 | 2015-11-04 | |
| 27 | 0735 | China Power Clean Energy Development Company Limited:O | 13,620,000 | 100,000 | 0.11 | 0.00 | 51,000 | 2015-11-04 | |
| 28 | 0364 | Blockchain Group Company Limited:O | 7,940,000 | 1,000,000 | 0.04 | 0.01 | 48,000 | 2015-11-04 | |
| 29 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,200,000 | 1,000,000 | 0.02 | 0.01 | 44,000 | 2015-11-04 | |
| 30 | 0365 | Sino ICT Holdings Limited:O | 90,000 | 40,000 | 0.02 | 0.01 | 41,600 | 2015-11-04 | |
| 31 | 1239 | Teamway International Group Holdings Limited:O | 37,340,000 | 140,000 | 0.37 | 0.00 | 35,700 | 2015-11-04 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2015-11-04 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,446,672 | 5,000 | 0.00 | 0.00 | 28,650 | 2015-11-04 | |
| 34 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 152,000 | 30,000 | 0.00 | 0.00 | 27,900 | 2015-11-04 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 268,000 | 8,000 | 0.00 | 0.00 | 26,320 | 2015-11-04 | |
| 36 | 0835 | Asia Coal Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 25,000 | 2015-11-04 | |
| 37 | 1106 | Ming Lam Holdings Limited:O | 588,000 | 100,000 | 0.02 | 0.00 | 22,000 | 2015-11-04 | |
| 38 | 1386 | Vestate Group Holdings Limited:O | 2,670,000 | 20,000 | 0.42 | 0.00 | 21,200 | 2015-11-04 | |
| 39 | 8041 | IntelliMark AI International Limited:O | 320,000 | 60,000 | 0.01 | 0.00 | 18,900 | 2015-11-04 | |
| 40 | 0810 | China Castson 81 Finance Company Limited (BM):O | 218,000 | 36,000 | 0.07 | 0.01 | 16,920 | 2015-11-04 | |
| 41 | 0439 | KuangChi Science Limited:O | 194,311 | 5,000 | 0.00 | 0.00 | 16,500 | * | 2015-11-04 |
| 42 | 1259 | Prosperous Future Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 9,400 | 2015-11-04 | |
| 43 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 832,770 | 20,000 | 0.01 | 0.00 | 4,220 | 2015-11-04 | |
| 44 | 1271 | Grand Ming Group Holdings Limited:O | 105,560 | -1,000 | 0.02 | -0.00 | -5,440 | 2015-11-04 | |
| 45 | 8356 | Tsun Yip Holdings Limited (KY):O | 830,000 | -20,000 | 0.02 | -0.00 | -6,000 | 2015-11-04 | |
| 46 | 1176 | Zhuguang Holdings Group Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2015-11-04 | |
| 47 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,166,250 | -40,000 | 0.15 | -0.00 | -16,800 | 2015-11-04 | |
| 48 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -70,000 | 0.00 | -0.00 | -17,850 | 2015-11-04 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 131,000 | -1,000 | 0.00 | -0.00 | -28,650 | 2015-11-04 | |
| 50 | 8143 | Good Fellow Healthcare Holdings Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -38,400 | 2015-11-04 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,205,993 | -10,000 | 0.00 | -0.00 | -49,800 | 2015-11-04 | |
| 52 | 0397 | Minerva Group Holding Limited:O | 1,260,031 | -400,000 | 0.01 | -0.00 | -55,200 | 2015-11-04 | |
| 53 | 1813 | KWG Group Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2015-11-04 | |
| 54 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 334,000 | -16,000 | 0.07 | -0.00 | -59,040 | 2015-11-04 | |
| 55 | 8078 | China Creative Digital Entertainment Limited:O | 74,400 | -160,000 | 0.01 | -0.02 | -83,200 | 2015-11-04 | |
| 56 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,672,400 | -880,000 | 0.04 | -0.01 | -86,240 | 2015-11-04 | |
| 57 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -91,100 | 2015-11-04 | |
| 58 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 3,782,000 | -280,000 | 0.37 | -0.03 | -105,000 | 2015-11-04 | |
| 59 | 0911 | Qianhai Health Holdings Limited:O | 1,300,000 | -200,000 | 0.01 | -0.00 | -118,000 | 2015-11-04 | |
| 60 | 1282 | Renze Harvest International Limited:O | 7,284,000 | -120,000 | 0.03 | -0.00 | -136,800 | 2015-11-04 | |
| 61 | 8100 | Famous Tech International Holdings Limited:O | 50,000 | -400,000 | 0.01 | -0.04 | -146,000 | 2015-11-04 | |
| 62 | 8260 | Yin He Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.02 | -147,000 | 2015-11-04 | |
| 63 | 1663 | Sino Harbour Holdings Group Limited:O | 444,000 | -100,000 | 0.04 | -0.01 | -152,000 | 2015-11-04 | |
| 64 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -156,000 | 2015-11-04 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,318 | -800 | 0.00 | -0.00 | -167,360 | 2015-11-04 | |
| 66 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 80,000 | -130,000 | 0.00 | -0.00 | -204,100 | 2015-11-04 | |
| 67 | 2349 | China City Infrastructure Group Limited:O | 100,000 | -300,000 | 0.00 | -0.01 | -207,000 | 2015-11-04 | |
| 68 | 0630 | AMCO United Holding Limited:O | 10,000 | -400,000 | 0.00 | -0.11 | -212,000 | 2015-11-04 | |
| 69 | 1094 | Cherish Sunshine International Limited:O | 2,988,000 | -1,480,000 | 0.02 | -0.01 | -214,600 | 2015-11-04 | |
| 70 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 322,000 | -140,000 | 0.10 | -0.04 | -224,000 | 2015-11-04 | |
| 71 | 0593 | DreamEast Group Limited:O | 11,318,500 | -22,500 | 4.61 | -0.01 | -243,450 | 2015-11-04 | |
| 72 | 0726 | DIT Group Limited:O | 90,000 | -500,000 | 0.00 | -0.00 | -247,500 | 2015-11-04 | |
| 73 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,050,000 | -800,000 | 0.02 | -0.02 | -328,000 | 2015-11-04 | |
| 74 | 0993 | XinKong International Capital Holdings Limited:O | 4,350 | -130,000 | 0.00 | -0.00 | -448,500 | 2015-11-04 | |
| 75 | 8228 | National Arts Group Holdings Limited:O | 12,100,000 | -1,840,000 | 0.36 | -0.06 | -533,600 | 2015-11-04 | |
| 76 | 0885 | Rentian Technology Holdings Limited:O | 770,000 | -1,130,000 | 0.01 | -0.02 | -548,050 | 2015-11-04 | |
| 77 | 2357 | AviChina Industry & Technology Company Limited:H | 96,000 | -90,000 | 0.00 | -0.00 | -575,100 | 2015-11-04 | |
| 78 | 0241 | Alibaba Health Information Technology Limited:O | 6,000 | -100,000 | 0.00 | -0.00 | -649,000 | 2015-11-04 | |
| 79 | 1970 | IMAX China Holding, Inc.:O | 15,000 | -15,000 | 0.00 | -0.00 | -670,500 | 2015-11-04 | |
| 80 | 1143 | China Energy Storage Technology Development Limited:O | 5,786,000 | -330,000 | 1.39 | -0.08 | -712,800 | 2015-11-04 | |
| 81 | 0378 | FDG Kinetic Limited:O | 555,500 | -570,000 | 0.01 | -0.01 | -872,100 | 2015-11-04 | |
| 82 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,570,000 | -1,200,000 | 0.01 | -0.00 | -2,532,000 | 2015-11-04 |
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