KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASS holding changes from 2016-12-22 to 2016-12-23

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"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 1020 Cybernaut International Holdings Company Limited:O 35,780,000 5,816,000 1.12 0.18 1,744,800 2016-12-23
2 8215 First Credit Finance Group Limited:O 1,185,000 1,180,000 0.03 0.03 519,200 2016-12-23
3 1240 CNQC International Holdings Limited:O 927,500 160,000 0.07 0.01 480,000 2016-12-23
4 1566 CA Cultural Technology Group Limited:O 2,083,000 145,000 0.23 0.01 477,050 2016-12-23
5 1596 Hebei Yichen Industrial Group Corporation Limited:H 160,000 160,000 0.07 0.07 449,600 2016-12-23
6 2268 Youyuan International Holdings Limited:O 152,000 152,000 0.01 0.01 307,040 2016-12-23
7 2668 PAK TAK INTERNATIONAL LIMITED:O 300,000 300,000 0.02 0.02 183,000 2016-12-23
8 1918 Sunac China Holdings Limited:O 40,000 20,000 0.00 0.00 128,600 2016-12-23
9 0054 HOPEWELL HOLDINGS LIMITED:O 7,100 4,500 0.00 0.00 119,700 2016-12-23
10 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 225,700 220,000 0.01 0.01 101,200 2016-12-23
11 0690 Uni-Bio Science Group Limited:O 32,204,400 660,000 0.63 0.01 99,000 2016-12-23
12 0494 LI & FUNG LIMITED:O 356,000 20,000 0.00 0.00 69,800 2016-12-23
13 1341 Hao Tian International Construction Investment Group Limited:O 296,000 80,000 0.03 0.01 68,000 2016-12-23
14 0127 CHINESE ESTATES HOLDINGS LIMITED:O 18,000 5,000 0.00 0.00 65,900 2016-12-23
15 0291 China Resources Beer (Holdings) Company Limited:O 87,348 4,000 0.00 0.00 58,560 2016-12-23
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 1,000 0.00 0.00 55,100 2016-12-23
17 0207 Joy City Property Limited:O 472,000 50,000 0.00 0.00 49,000 2016-12-23
18 0767 Zhong Ji Longevity Science Group Limited:O 10,366,250 120,000 0.27 0.00 47,400 2016-12-23
19 1633 Sheung Yue Group Holdings Limited:O 15,000 15,000 0.00 0.00 40,650 2016-12-23
20 0953 Shaw Brothers Holdings Limited:O 4,858,000 50,000 0.34 0.00 39,000 2016-12-23
21 1562 Cybernaut International Holdings Company Limited:Wrnt 17,996,000 820,000 3.50 0.16 34,440 2016-12-23
22 0787 Global Brands Group Holding Limited:O 68,000 26,000 0.00 0.00 26,520 2016-12-23
23 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 900,000 100,000 0.03 0.00 26,000 2016-12-23
24 8178 China Information Technology Development Limited:O 31,776,000 168,000 0.56 0.00 24,192 2016-12-23
25 0875 Congyu Intelligent Agricultural Holdings Limited:O 288,679,500 100,000 3.01 0.00 18,800 2016-12-23
26 1030 SEAZEN GROUP LIMITED:O 148,000 10,000 0.00 0.00 16,000 2016-12-23
27 3301 Ronshine China Holdings Limited:O 79,500 2,500 0.01 0.00 14,025 2016-12-23
28 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 12,600 2016-12-23
29 3333 China Evergrande Group:O 18,000 2,000 0.00 0.00 9,480 2016-12-23
30 0729 FDG Electric Vehicles Limited:O 3,275,000 -15,000 0.01 -0.00 -5,025 2016-12-23
31 0459 Legend Upstar Holdings Limited (KY):O 1,280,000 -120,000 0.01 -0.00 -5,640 2016-12-23
32 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 150,000 -20,000 0.01 -0.00 -5,800 2016-12-23
33 0705 Ding He Mining Holdings Limited:O 6,246,000 -60,000 0.11 -0.00 -8,520 2016-12-23
34 0613 Planetree International Development Limited:O 480,000 -60,000 0.01 -0.00 -8,640 2016-12-23
35 1348 Quali-Smart Holdings Limited:O 113,244,000 -14,000 7.80 -0.00 -8,960 2016-12-23
36 0263 GT GROUP HOLDINGS LIMITED:O 180,000 -40,000 0.01 -0.00 -11,400 2016-12-23
37 1632 Minshang Creative Technology Holdings Limited:O 2,000 -2,000 0.00 -0.00 -20,720 2016-12-23
38 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 28,000 -10,000 0.01 -0.00 -23,000 2016-12-23
39 0993 XinKong International Capital Holdings Limited:O 0 -10,000 0.00 -0.00 -29,900 2016-12-23
40 1617 Nanfang Communication Holdings Limited:O 0 -20,000 0.00 -0.00 -30,200 2016-12-23
41 1168 Z Fin Limited:O 266,500 -36,000 0.01 -0.00 -31,320 2016-12-23
42 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 130,000 -170,000 0.01 -0.01 -34,000 2016-12-23
43 1568 SUNDART HOLDINGS LIMITED:O 6,000 -8,000 0.00 -0.00 -34,800 2016-12-23
44 1117 China Modern Dairy Holdings Ltd.:O 1,000 -20,000 0.00 -0.00 -37,400 2016-12-23
45 1991 Ta Yang Group Holdings Limited:O 136,000 -50,000 0.02 -0.01 -41,000 2016-12-23
46 0261 GBA Holdings Limited:O 54,093,000 -4,000,000 0.04 -0.00 -48,000 2016-12-23
47 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 135,000 -100,000 0.00 -0.00 -50,000 2016-12-23
48 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,824,000 -40,000 0.10 -0.00 -86,000 2016-12-23
49 1355 Legend Strategy International Holdings Group Company Limited:O 0 -80,000 0.00 -0.02 -92,000 2016-12-23
50 1245 NIRAKU GC HOLDINGS, INC.:O 18,000 -80,000 0.00 -0.01 -94,400 2016-12-23
51 0928 King International Investment Limited (KY):O 216,000 -632,000 0.01 -0.03 -100,488 2016-12-23
52 1788 Guotai Junan International Holdings Limited:O 119,000 -50,000 0.00 -0.00 -116,000 2016-12-23
53 1370 Aowei Holding Limited:O 0 -50,000 0.00 -0.00 -130,500 2016-12-23
54 6858 Honma Golf Limited:O 0 -15,000 0.00 -0.00 -135,000 2016-12-23
55 3773 Yinsheng Digifavor Company Limited:O 1,660,000 -160,000 0.40 -0.04 -145,600 2016-12-23
56 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 158,000 -200,000 0.01 -0.01 -146,000 2016-12-23
57 1709 DL Holdings Group Limited (KY):O 40,000 -15,000 0.00 -0.00 -202,500 2016-12-23
58 1039 Changyou International Group Limited:O 3,000 -156,000 0.00 -0.01 -271,440 2016-12-23
59 1629 Champion Alliance International Holdings Limited:O 332,000 -320,000 0.07 -0.06 -368,000 2016-12-23
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 275,000 -60,000 0.00 -0.00 -425,400 2016-12-23
61 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 520,000 -3,440,000 0.01 -0.03 -440,320 2016-12-23
62 8062 EFT Solutions Holdings Limited:O 6,395,000 -1,445,000 1.33 -0.30 -736,950 2016-12-23
63 2112 Grace Life-tech Holdings Limited:O 0 -592,000 0.00 -0.04 -947,200 2016-12-23
64 1928 Sands China Ltd.:O 4,800 -54,000 0.00 -0.00 -1,790,100 2016-12-23
65 0149 China Agri-Products Exchange Limited:O 967,881 -1,350,000 0.08 -0.12 -1,795,500 2016-12-23

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