KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2016-02-15 to 2016-02-16
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,402,700 | 1,085,000 | 0.00 | 0.00 | 3,233,300 | 2016-02-16 | |
| 2 | 0883 | CNOOC LIMITED:O | 263,000 | 150,000 | 0.00 | 0.00 | 1,216,500 | 2016-02-16 | |
| 3 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 1,162,000 | 2016-02-16 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 81,628 | 22,500 | 0.00 | 0.00 | 915,750 | 2016-02-16 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 63,551 | 20,000 | 0.00 | 0.00 | 860,000 | 2016-02-16 | |
| 6 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 6,072,000 | 1,680,000 | 0.29 | 0.08 | 655,200 | 2016-02-16 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,118 | 3,000 | 0.00 | 0.00 | 507,000 | 2016-02-16 | |
| 8 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 7,064,000 | 796,000 | 0.59 | 0.07 | 421,880 | 2016-02-16 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 39,000 | 10,000 | 0.00 | 0.00 | 363,500 | 2016-02-16 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 350,400 | 2016-02-16 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,800 | 2,500 | 0.00 | 0.00 | 348,250 | 2016-02-16 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 110,056 | 30,000 | 0.00 | 0.00 | 315,600 | 2016-02-16 | |
| 13 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 49,000 | 30,000 | 0.00 | 0.00 | 259,200 | 2016-02-16 | |
| 14 | 1991 | Ta Yang Group Holdings Limited:O | 878,000 | 200,000 | 0.11 | 0.03 | 224,000 | 2016-02-16 | |
| 15 | 1766 | CRRC Corporation Limited:H | 129,800 | 30,000 | 0.00 | 0.00 | 211,200 | 2016-02-16 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 191,700 | 2016-02-16 | |
| 17 | 0235 | CSC Holdings Limited (HK):O | 1,855,000 | 800,000 | 0.01 | 0.00 | 176,800 | 2016-02-16 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,901,993 | 40,000 | 0.00 | 0.00 | 159,200 | 2016-02-16 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 90,000 | 20,000 | 0.00 | 0.00 | 152,400 | 2016-02-16 | |
| 20 | 0547 | Digital Domain Holdings Limited:O | 793,330 | 400,000 | 0.01 | 0.00 | 152,000 | 2016-02-16 | |
| 21 | 1718 | Wan Kei Group Holdings Limited:O | 6,310,000 | 210,000 | 0.79 | 0.03 | 130,200 | 2016-02-16 | |
| 22 | 1386 | Vestate Group Holdings Limited:O | 200,000 | 100,000 | 0.03 | 0.02 | 125,000 | 2016-02-16 | |
| 23 | 3344 | GTI Holdings Limited (KY):O | 330,000 | 100,000 | 0.05 | 0.01 | 119,000 | 2016-02-16 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 115,800 | 2016-02-16 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 115,800 | 2016-02-16 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 113,750 | 2016-02-16 | |
| 27 | 1566 | CA Cultural Technology Group Limited:O | 50,000 | 38,000 | 0.01 | 0.00 | 111,340 | 2016-02-16 | |
| 28 | 1196 | Realord Group Holdings Limited:O | 36,875 | 34,000 | 0.00 | 0.00 | 109,140 | 2016-02-16 | |
| 29 | 0299 | Glory Sun Land Group Limited:O | 501,180,000 | 630,000 | 3.43 | 0.00 | 106,470 | 2016-02-16 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,651,532 | 23,000 | 0.00 | 0.00 | 106,260 | 2016-02-16 | |
| 31 | 2323 | Renco Holdings Group Limited (BM):O | 200,000 | 80,000 | 0.02 | 0.01 | 87,200 | 2016-02-16 | |
| 32 | 0941 | China Mobile Limited (HK):O | 14,500 | 1,000 | 0.00 | 0.00 | 83,500 | 2016-02-16 | |
| 33 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 510,000 | 16,000 | 0.10 | 0.00 | 79,200 | 2016-02-16 | |
| 34 | 3773 | Yinsheng Digifavor Company Limited:O | 2,720,000 | 60,000 | 0.66 | 0.01 | 77,400 | 2016-02-16 | |
| 35 | 0806 | Value Partners Group Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 68,600 | 2016-02-16 | |
| 36 | 0138 | CCT Fortis Holdings Limited:O | 341,750 | 70,000 | 0.04 | 0.01 | 60,900 | 2016-02-16 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 152,532 | 1,200 | 0.00 | 0.00 | 60,420 | 2016-02-16 | |
| 38 | 1188 | Hybrid Kinetic Group Limited:O | 272,100 | 200,000 | 0.00 | 0.00 | 54,000 | 2016-02-16 | |
| 39 | 0207 | Joy City Property Limited:O | 168,000 | 48,000 | 0.00 | 0.00 | 48,000 | 2016-02-16 | |
| 40 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 46,800 | 2016-02-16 | |
| 41 | 8089 | Chinese Strategic Holdings Limited:O | 16,110,000 | 64,000 | 1.64 | 0.01 | 41,600 | 2016-02-16 | |
| 42 | 0915 | Daohe Global Group Limited:O | 68,800,000 | 40,000 | 1.95 | 0.00 | 36,000 | 2016-02-16 | |
| 43 | 0705 | Ding He Mining Holdings Limited:O | 4,890,000 | 216,000 | 0.09 | 0.00 | 24,624 | 2016-02-16 | |
| 44 | 0209 | Winshine Science Company Limited:O | 112,000 | 84,000 | 0.00 | 0.00 | 24,360 | 2016-02-16 | |
| 45 | 0735 | China Power Clean Energy Development Company Limited:O | 260,000 | 40,000 | 0.00 | 0.00 | 23,200 | 2016-02-16 | |
| 46 | 8272 | Chinese Food and Beverage Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 19,400 | 2016-02-16 | |
| 47 | 0817 | China Jinmao Holdings Group Limited:O | 256,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2016-02-16 | |
| 48 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 30,400 | 20,000 | 0.01 | 0.00 | 19,200 | 2016-02-16 | |
| 49 | 1168 | Z Fin Limited:O | 184,500 | 22,000 | 0.01 | 0.00 | 18,920 | 2016-02-16 | |
| 50 | 1348 | Quali-Smart Holdings Limited:O | 118,612,000 | 16,000 | 8.20 | 0.00 | 13,600 | 2016-02-16 | |
| 51 | 8178 | China Information Technology Development Limited:O | 12,024,000 | 72,000 | 0.31 | 0.00 | 12,888 | 2016-02-16 | |
| 52 | 0550 | Allegro Culture Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -8,760 | 2016-02-16 | |
| 53 | 8098 | CL Group (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -12,600 | 2016-02-16 | |
| 54 | 1271 | Grand Ming Group Holdings Limited:O | 47,616 | -3,000 | 0.01 | -0.00 | -14,820 | 2016-02-16 | |
| 55 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 3,700,500 | -120,000 | 0.31 | -0.01 | -16,560 | 2016-02-16 | |
| 56 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -17,150 | 2016-02-16 | |
| 57 | 8022 | Evershine Group Holdings Limited:O | 1,950,800 | -90,000 | 0.15 | -0.01 | -20,970 | 2016-02-16 | |
| 58 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 800,000 | -100,000 | 0.03 | -0.00 | -32,000 | 2016-02-16 | |
| 59 | 2211 | Universal Health International Group Holding Limited:O | 28,000 | -50,000 | 0.00 | -0.00 | -41,000 | 2016-02-16 | |
| 60 | 8088 | 8088 Investment Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -43,400 | 2016-02-16 | |
| 61 | 1094 | Cherish Sunshine International Limited:O | 2,888,000 | -300,000 | 0.02 | -0.00 | -44,400 | 2016-02-16 | |
| 62 | 0033 | International Genius Company:O | 220,000 | -300,000 | 0.00 | -0.00 | -51,000 | 2016-02-16 | |
| 63 | 1332 | Touyun Biotech Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -55,000 | 2016-02-16 | |
| 64 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 0 | -14,000 | 0.00 | -0.01 | -66,780 | 2016-02-16 | |
| 65 | 3963 | China Rongzhong Financial Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -84,400 | 2016-02-16 | |
| 66 | 8078 | China Creative Digital Entertainment Limited:O | 777,600 | -240,000 | 0.02 | -0.01 | -93,600 | 2016-02-16 | |
| 67 | 1616 | A Metaverse Company:O | 40,000 | -40,000 | 0.00 | -0.00 | -110,400 | 2016-02-16 | |
| 68 | 8282 | Gameone Holdings Limited:O | 0 | -16,000 | 0.00 | -0.01 | -114,880 | 2016-02-16 | |
| 69 | 8018 | Finsoft Financial Investment Holdings Limited:O | 460,000 | -2,000,000 | 0.01 | -0.04 | -120,000 | 2016-02-16 | |
| 70 | 0911 | Qianhai Health Holdings Limited:O | 2,190,000 | -2,300,000 | 0.01 | -0.01 | -128,800 | 2016-02-16 | |
| 71 | 1970 | IMAX China Holding, Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -147,000 | 2016-02-16 | |
| 72 | 0953 | Shaw Brothers Holdings Limited:O | 7,022,000 | -200,000 | 0.59 | -0.02 | -174,000 | 2016-02-16 | |
| 73 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -338,400 | 2016-02-16 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 47,333 | -60,000 | 0.00 | -0.00 | -368,400 | 2016-02-16 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 27,628 | -4,000 | 0.00 | -0.00 | -379,600 | 2016-02-16 | |
| 76 | 1928 | Sands China Ltd.:O | 1,200 | -50,000 | 0.00 | -0.00 | -1,280,000 | 2016-02-16 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -1,374,000 | 2016-02-16 | |
| 78 | 1299 | AIA Group Limited:O | 30,000 | -39,200 | 0.00 | -0.00 | -1,511,160 | 2016-02-16 |
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