KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2016-05-09 to 2016-05-10
"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 | 8089 | Chinese Strategic Holdings Limited:O | 22,310,000 | 2,794,000 | 2.26 | 0.28 | 1,788,160 | 2016-05-10 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,100 | 7,900 | 0.00 | 0.00 | 1,235,560 | 2016-05-10 | |
| 3 | 0163 | Emperor International Holdings Limited:O | 700,000 | 400,000 | 0.02 | 0.01 | 632,000 | 2016-05-10 | |
| 4 | 1443 | Fulum Group Holdings Limited:O | 602,000 | 600,000 | 0.05 | 0.05 | 630,000 | 2016-05-10 | |
| 5 | 0275 | Master Glory Group Limited:O | 9,250,061 | 1,500,000 | 0.18 | 0.03 | 532,500 | 2016-05-10 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 544,000 | 200,000 | 0.01 | 0.00 | 352,000 | 2016-05-10 | |
| 7 | 3773 | Yinsheng Digifavor Company Limited:O | 5,260,000 | 312,000 | 1.27 | 0.08 | 315,120 | 2016-05-10 | |
| 8 | 0735 | China Power Clean Energy Development Company Limited:O | 760,000 | 500,000 | 0.01 | 0.00 | 290,000 | 2016-05-10 | |
| 9 | 1663 | Sino Harbour Holdings Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 262,000 | 2016-05-10 | |
| 10 | 1302 | LifeTech Scientific Corporation:O | 1,346,000 | 176,000 | 0.03 | 0.00 | 228,800 | 2016-05-10 | |
| 11 | 1222 | WANG ON GROUP LIMITED:O | 4,502,080 | 2,400,000 | 0.02 | 0.01 | 223,200 | 2016-05-10 | |
| 12 | 1495 | Jiyi Holdings Limited:O | 200,000 | 200,000 | 0.06 | 0.06 | 182,000 | 2016-05-10 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 34,480 | 20,000 | 0.00 | 0.00 | 172,000 | 2016-05-10 | |
| 14 | 0767 | Zhong Ji Longevity Science Group Limited:O | 9,446,250 | 360,000 | 0.34 | 0.01 | 151,200 | 2016-05-10 | |
| 15 | 0397 | Minerva Group Holding Limited:O | 686,003 | 480,000 | 0.03 | 0.02 | 118,560 | 2016-05-10 | |
| 16 | 0195 | Greentech Technology International Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 108,600 | 2016-05-10 | |
| 17 | 2228 | CECEP COSTIN New Materials Group Limited:O | 2,358,000 | 132,000 | 0.10 | 0.01 | 89,760 | 2016-05-10 | |
| 18 | 1893 | China National Materials Company Limited:H | 122,000 | 50,000 | 0.01 | 0.00 | 89,000 | 2016-05-10 | |
| 19 | 6837 | Haitong Securities Co., Ltd.:H | 31,200 | 7,200 | 0.00 | 0.00 | 86,976 | 2016-05-10 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 55,000 | 12,000 | 0.01 | 0.00 | 84,000 | 2016-05-10 | |
| 21 | 1532 | China Partytime Culture Holdings Limited:O | 303,000 | 90,000 | 0.04 | 0.01 | 78,300 | 2016-05-10 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,222 | 4,000 | 0.00 | 0.00 | 71,520 | 2016-05-10 | |
| 23 | 0582 | Shin Hwa World Limited:O | 2,261,500 | 300,000 | 0.01 | 0.00 | 69,300 | 2016-05-10 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 56,500 | 10,000 | 0.00 | 0.00 | 63,600 | 2016-05-10 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 172,000 | 12,000 | 0.00 | 0.00 | 62,760 | 2016-05-10 | |
| 26 | 1718 | Wan Kei Group Holdings Limited:O | 7,085,000 | 80,000 | 0.89 | 0.01 | 60,800 | 2016-05-10 | |
| 27 | 0381 | AOM International Group Company Limited:O | 3,600,000 | 800,000 | 0.08 | 0.02 | 54,400 | 2016-05-10 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 146,000 | 10,000 | 0.01 | 0.00 | 52,300 | 2016-05-10 | |
| 29 | 2880 | Liaoning Port Co., Ltd.:H | 18,000 | 16,000 | 0.00 | 0.00 | 49,440 | 2016-05-10 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 677,000 | 18,000 | 0.00 | 0.00 | 48,240 | 2016-05-10 | |
| 31 | 1238 | Powerlong Real Estate Holdings Limited:O | 329,000 | 28,000 | 0.01 | 0.00 | 47,040 | 2016-05-10 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 41,850 | 2016-05-10 | |
| 33 | 8186 | Almana Limited:O | 2,000,000 | 2,000,000 | 0.08 | 0.08 | 34,000 | 2016-05-10 | |
| 34 | 0547 | Digital Domain Holdings Limited:O | 343,330 | 50,000 | 0.00 | 0.00 | 33,500 | 2016-05-10 | |
| 35 | 0347 | Angang Steel Company Limited:H | 112,000 | 10,000 | 0.01 | 0.00 | 32,400 | 2016-05-10 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 4,250,700 | 10,000 | 0.01 | 0.00 | 30,500 | 2016-05-10 | |
| 37 | 1102 | Enviro Energy International Holdings Limited:O | 2,054,000 | 190,000 | 0.03 | 0.00 | 29,450 | 2016-05-10 | |
| 38 | 0705 | Ding He Mining Holdings Limited:O | 2,658,000 | 360,000 | 0.05 | 0.01 | 25,560 | 2016-05-10 | |
| 39 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,700,000 | 490,000 | 0.02 | 0.00 | 21,070 | 2016-05-10 | |
| 40 | 0763 | ZTE CORPORATION:H | 10,600 | 2,000 | 0.00 | 0.00 | 20,720 | 2016-05-10 | |
| 41 | 2011 | Gilston Group Limited:O | 1,150,000 | 10,000 | 0.26 | 0.00 | 19,200 | 2016-05-10 | |
| 42 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 61,000 | 30,000 | 0.01 | 0.00 | 16,500 | 2016-05-10 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 94,388 | 4,000 | 0.00 | 0.00 | 12,240 | 2016-05-10 | |
| 44 | 0364 | Blockchain Group Company Limited:O | 2,900,000 | 200,000 | 0.01 | 0.00 | 9,800 | 2016-05-10 | |
| 45 | 8178 | China Information Technology Development Limited:O | 14,904,000 | 48,000 | 0.26 | 0.00 | 8,976 | 2016-05-10 | |
| 46 | 8087 | China 33 Media Group Limited:O | 1,880,000 | 60,000 | 0.03 | 0.00 | 8,880 | 2016-05-10 | |
| 47 | 8230 | China Yu Tian Holdings Limited:O | 205,000 | 15,000 | 0.03 | 0.00 | 6,900 | 2016-05-10 | |
| 48 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 2,000,000 | 20,000 | 0.07 | 0.00 | 6,800 | 2016-05-10 | |
| 49 | 1028 | C.banner International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,100 | 2016-05-10 | |
| 50 | 3989 | Capital Environment Holdings Limited:O | 4,600,000 | 8,000 | 0.05 | 0.00 | 2,280 | 2016-05-10 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 91,000 | -1,000 | 0.00 | -0.00 | -3,180 | 2016-05-10 | |
| 52 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 3,528,000 | -24,000 | 0.17 | -0.00 | -10,320 | 2016-05-10 | |
| 53 | 0928 | King International Investment Limited (KY):O | 660,000 | -56,000 | 0.03 | -0.00 | -16,240 | 2016-05-10 | |
| 54 | 0329 | OCI International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,800 | 2016-05-10 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2016-05-10 | |
| 56 | 1788 | Guotai Junan International Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2016-05-10 | |
| 57 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -26,000 | 2016-05-10 | |
| 58 | 8009 | Chinese Energy Holdings Limited:O | 620,000 | -180,000 | 0.03 | -0.01 | -28,800 | 2016-05-10 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 200,000 | -20,000 | 0.01 | -0.00 | -31,000 | 2016-05-10 | |
| 60 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 6,964,000 | -80,000 | 0.58 | -0.01 | -36,000 | 2016-05-10 | |
| 61 | 0704 | Huscoke Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -39,000 | 2016-05-10 | |
| 62 | 1227 | National Investments Fund Limited:O | 220,000 | -100,000 | 0.01 | -0.00 | -43,000 | 2016-05-10 | |
| 63 | 0885 | Rentian Technology Holdings Limited:O | 50,000 | -90,000 | 0.00 | -0.00 | -49,500 | 2016-05-10 | |
| 64 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 238,000 | -8,000 | 0.03 | -0.00 | -50,480 | 2016-05-10 | |
| 65 | 0033 | International Genius Company:O | 574,000 | -300,000 | 0.01 | -0.00 | -64,200 | 2016-05-10 | |
| 66 | 1380 | China Kingstone Mining Holdings Limited:O | 55,500 | -700,000 | 0.00 | -0.02 | -64,400 | 2016-05-10 | |
| 67 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 5,454,000 | -90,000 | 0.50 | -0.01 | -68,400 | 2016-05-10 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,846 | -3,000 | 0.00 | -0.00 | -73,800 | 2016-05-10 | |
| 69 | 8368 | Creative China Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -77,560 | 2016-05-10 | |
| 70 | 3393 | Wasion Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -78,200 | 2016-05-10 | |
| 71 | 1348 | Quali-Smart Holdings Limited:O | 116,926,000 | -104,000 | 8.05 | -0.01 | -86,320 | 2016-05-10 | |
| 72 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 470,000 | -40,000 | 0.01 | -0.00 | -88,400 | 2016-05-10 | |
| 73 | 8147 | Millennium Pacific Group Holdings Limited:O | 68,000 | -80,000 | 0.00 | -0.00 | -112,000 | 2016-05-10 | |
| 74 | 1323 | Huasheng International Holding Limited:O | 0 | -300,000 | 0.00 | -0.03 | -118,500 | 2016-05-10 | |
| 75 | 1680 | Macau Legend Development Limited:O | 125,000 | -199,000 | 0.00 | -0.00 | -200,990 | 2016-05-10 | |
| 76 | 1096 | Sino Energy International Holdings Group Limited:O | 600,000 | -500,000 | 0.04 | -0.03 | -210,000 | 2016-05-10 | |
| 77 | 1515 | China Resources Medical Holdings Company Limited:O | 170,000 | -26,000 | 0.02 | -0.00 | -286,520 | 2016-05-10 | |
| 78 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -400,000 | 0.00 | -0.01 | -296,000 | 2016-05-10 | |
| 79 | 0911 | Qianhai Health Holdings Limited:O | 320,000 | -4,790,000 | 0.00 | -0.02 | -311,350 | 2016-05-10 | |
| 80 | 8228 | National Arts Group Holdings Limited:O | 10,420,000 | -1,620,000 | 0.31 | -0.05 | -319,140 | 2016-05-10 | |
| 81 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | -14,000 | 0.00 | -0.00 | -345,100 | 2016-05-10 | |
| 82 | 1386 | Vestate Group Holdings Limited:O | 50,000 | -270,000 | 0.01 | -0.04 | -369,900 | 2016-05-10 | |
| 83 | 1196 | Realord Group Holdings Limited:O | 875 | -122,000 | 0.00 | -0.01 | -469,700 | 2016-05-10 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 32,000 | -25,000 | 0.00 | -0.00 | -600,000 | 2016-05-10 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 31,500 | -15,000 | 0.00 | -0.00 | -630,000 | 2016-05-10 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,500 | -20,000 | 0.00 | -0.00 | -694,000 | 2016-05-10 | |
| 87 | 1240 | CNQC International Holdings Limited:O | 375,000 | -320,000 | 0.06 | -0.05 | -905,600 | 2016-05-10 | |
| 88 | 0526 | Lisi Group (Holdings) Limited (BM):O | 4,050,000 | -2,300,000 | 0.09 | -0.05 | -1,196,000 | 2016-05-10 | |
| 89 | 1460 | ICO Group Limited:O | 672,000 | -20,092,000 | 0.02 | -0.50 | -1,908,740 | 2016-05-10 |
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