KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 357,241 | 204,000 | 0.00 | 0.00 | 10,914,000 | 2016-08-05 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 33,500 | 15,000 | 0.00 | 0.00 | 1,195,500 | 2016-08-05 | |
| 3 | 0915 | Daohe Global Group Limited:O | 12,470,000 | 2,050,000 | 0.35 | 0.06 | 1,086,500 | 2016-08-05 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 275,000 | 165,000 | 0.00 | 0.00 | 905,850 | 2016-08-05 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 767,500 | 2016-08-05 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 47,500 | 12,500 | 0.01 | 0.00 | 615,000 | 2016-08-05 | |
| 7 | 8148 | Wuxi Life International Holdings Group Limited:O | 3,020,000 | 2,640,000 | 0.33 | 0.29 | 575,520 | 2016-08-05 | |
| 8 | 1222 | WANG ON GROUP LIMITED:O | 8,622,080 | 8,000,000 | 0.04 | 0.04 | 528,000 | 2016-08-05 | |
| 9 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 580,000 | 140,000 | 0.12 | 0.03 | 403,200 | 2016-08-05 | |
| 10 | 0767 | Zhong Ji Longevity Science Group Limited:O | 9,286,250 | 600,000 | 0.24 | 0.02 | 330,000 | 2016-08-05 | |
| 11 | 1928 | Sands China Ltd.:O | 11,200 | 10,000 | 0.00 | 0.00 | 299,000 | 2016-08-05 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 183,000 | 15,000 | 0.00 | 0.00 | 265,800 | 2016-08-05 | |
| 13 | 0526 | Lisi Group (Holdings) Limited (BM):O | 3,422,000 | 400,000 | 0.07 | 0.01 | 264,000 | 2016-08-05 | |
| 14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 23,800 | 20,000 | 0.00 | 0.00 | 231,600 | 2016-08-05 | |
| 15 | 1243 | WANG ON PROPERTIES LIMITED:O | 569,906 | 24,000 | 0.04 | 0.00 | 212,160 | 2016-08-05 | |
| 16 | 0598 | SINOTRANS LIMITED:H | 50,000 | 40,000 | 0.00 | 0.00 | 146,000 | 2016-08-05 | |
| 17 | 0883 | CNOOC LIMITED:O | 123,000 | 15,000 | 0.00 | 0.00 | 138,600 | 2016-08-05 | |
| 18 | 1523 | Plover Bay Technologies Limited:O | 520,000 | 256,000 | 0.05 | 0.03 | 121,600 | 2016-08-05 | |
| 19 | 1718 | Wan Kei Group Holdings Limited:O | 8,410,000 | 170,000 | 1.05 | 0.02 | 119,000 | 2016-08-05 | |
| 20 | 0603 | China Oil And Gas Group Limited:O | 436,800 | 200,000 | 0.01 | 0.00 | 118,000 | 2016-08-05 | |
| 21 | 1623 | Hilong Holding Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 106,000 | 2016-08-05 | |
| 22 | 1560 | Star Group Asia Limited:O | 390,000 | 30,000 | 0.17 | 0.01 | 88,800 | 2016-08-05 | |
| 23 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 600,000 | 100,000 | 0.03 | 0.01 | 73,000 | 2016-08-05 | |
| 24 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 480,000 | 280,000 | 0.00 | 0.00 | 67,480 | 2016-08-05 | |
| 25 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 122,000 | 40,000 | 0.01 | 0.00 | 65,200 | 2016-08-05 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,341,532 | 12,000 | 0.00 | 0.00 | 64,560 | 2016-08-05 | |
| 27 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,400,000 | 300,000 | 0.06 | 0.01 | 62,700 | 2016-08-05 | |
| 28 | 0891 | Trinity Limited (BM):O | 134,000 | 100,000 | 0.01 | 0.01 | 59,000 | 2016-08-05 | |
| 29 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 638,000 | 20,000 | 0.35 | 0.01 | 54,600 | 2016-08-05 | |
| 30 | 8346 | TEM Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 54,000 | 2016-08-05 | |
| 31 | 0804 | Pinestone Capital Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 47,000 | 2016-08-05 | |
| 32 | 1371 | China Ecotourism Group Limited:O | 4,800,000 | 180,000 | 0.06 | 0.00 | 45,900 | 2016-08-05 | |
| 33 | 0648 | SoftMedx Healthcare Limited:O | 3,290,250 | 600,000 | 0.08 | 0.02 | 45,600 | 2016-08-05 | |
| 34 | 1240 | CNQC International Holdings Limited:O | 297,500 | 15,000 | 0.02 | 0.00 | 44,100 | 2016-08-05 | |
| 35 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,700,000 | 1,000,000 | 0.02 | 0.01 | 41,000 | 2016-08-05 | |
| 36 | 0080 | CAI Corp:O | 400,000 | 400,000 | 0.04 | 0.04 | 38,400 | 2016-08-05 | |
| 37 | 0362 | China Zenith Chemical Group Limited:O | 320,000 | 300,000 | 0.01 | 0.01 | 36,600 | 2016-08-05 | |
| 38 | 1421 | Prosperity Group International Limited (KY):O | 465,000 | 60,000 | 0.06 | 0.01 | 36,600 | 2016-08-05 | |
| 39 | 0364 | Blockchain Group Company Limited:O | 7,040,000 | 1,000,000 | 0.03 | 0.00 | 36,000 | 2016-08-05 | |
| 40 | 2669 | China Overseas Property Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2016-08-05 | |
| 41 | 6816 | Prosper Construction Holdings Limited:O | 74,000 | 40,000 | 0.01 | 0.01 | 35,200 | 2016-08-05 | |
| 42 | 2379 | China Clean Energy Technology Group Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 35,000 | 2016-08-05 | |
| 43 | 3301 | Ronshine China Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 33,000 | 2016-08-05 | |
| 44 | 1415 | Cowell e Holdings Inc.:O | 15,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2016-08-05 | |
| 45 | 0283 | Goldin Properties Holdings Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 25,840 | 2016-08-05 | |
| 46 | 8153 | Jiading International Group Holdings Limited:O | 35,750 | 10,000 | 0.01 | 0.00 | 20,700 | 2016-08-05 | |
| 47 | 0619 | South China Financial Holdings Limited:O | 3,600,000 | 200,000 | 0.05 | 0.00 | 14,000 | 2016-08-05 | |
| 48 | 1566 | CA Cultural Technology Group Limited:O | 282,000 | 3,000 | 0.03 | 0.00 | 12,450 | 2016-08-05 | |
| 49 | 3823 | Tech Pro Technology Development Limited:O | 318,000 | 24,000 | 0.00 | 0.00 | 7,200 | 2016-08-05 | |
| 50 | 8178 | China Information Technology Development Limited:O | 13,656,000 | 24,000 | 0.24 | 0.00 | 4,272 | 2016-08-05 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 70,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2016-08-05 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2016-08-05 | |
| 53 | 0901 | Goldstone Investment Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -29,000 | 2016-08-05 | |
| 54 | 2011 | Gilston Group Limited:O | 680,000 | -20,000 | 0.16 | -0.00 | -36,000 | 2016-08-05 | |
| 55 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,221,040 | -500,000 | 0.02 | -0.01 | -38,000 | 2016-08-05 | |
| 56 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 20,000 | -260,000 | 0.00 | -0.00 | -44,980 | 2016-08-05 | |
| 57 | 8228 | National Arts Group Holdings Limited:O | 9,760,000 | -280,000 | 0.24 | -0.01 | -47,320 | 2016-08-05 | |
| 58 | 0802 | China e-Wallet Payment Group Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -48,500 | 2016-08-05 | |
| 59 | 1460 | ICO Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -57,000 | 2016-08-05 | |
| 60 | 1991 | Ta Yang Group Holdings Limited:O | 720,000 | -40,000 | 0.09 | -0.01 | -58,400 | 2016-08-05 | |
| 61 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 58,000 | -50,000 | 0.00 | -0.00 | -90,500 | 2016-08-05 | |
| 62 | 1678 | China Creative Global Holdings Limited:O | 470,000 | -170,000 | 0.02 | -0.01 | -103,700 | 2016-08-05 | |
| 63 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -129,000 | 2016-08-05 | |
| 64 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -149,000 | 2016-08-05 | |
| 65 | 2228 | CECEP COSTIN New Materials Group Limited:O | 4,704,000 | -300,000 | 0.20 | -0.01 | -183,000 | 2016-08-05 | |
| 66 | 0690 | Uni-Bio Science Group Limited:O | 50,104,400 | -1,120,000 | 0.98 | -0.02 | -208,320 | 2016-08-05 | |
| 67 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 3,492,000 | -980,000 | 0.27 | -0.08 | -303,800 | 2016-08-05 | |
| 68 | 8078 | China Creative Digital Entertainment Limited:O | 472,000 | -500,000 | 0.01 | -0.01 | -445,000 | 2016-08-05 | |
| 69 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -630,000 | 0.00 | -0.02 | -522,900 | 2016-08-05 | |
| 70 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,000,000 | -840,000 | 0.05 | -0.04 | -621,600 | 2016-08-05 | |
| 71 | 8089 | Chinese Strategic Holdings Limited:O | 21,446,000 | -1,994,000 | 2.15 | -0.20 | -1,056,820 | 2016-08-05 | |
| 72 | 0274 | Renaissance Asia Silk Road Group Limited:O | 329,698,374 | -24,000,000 | 1.88 | -0.14 | -1,080,000 | 2016-08-05 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,534 | -50,000 | 0.00 | -0.00 | -9,630,000 | 2016-08-05 |
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