KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2016-01-04 to 2016-01-05
"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 | 0915 | Daohe Global Group Limited:O | 62,010,000 | 5,040,000 | 1.76 | 0.14 | 6,451,200 | 2016-01-05 | |
| 2 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 3,380,000 | 3,080,000 | 0.03 | 0.03 | 2,956,800 | 2016-01-05 | |
| 3 | 0299 | Glory Sun Land Group Limited:O | 505,760,000 | 7,720,000 | 3.46 | 0.05 | 1,567,160 | 2016-01-05 | |
| 4 | 0929 | IPE GROUP LIMITED:O | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 1,460,000 | 2016-01-05 | |
| 5 | 1718 | Wan Kei Group Holdings Limited:O | 4,625,000 | 1,935,000 | 0.58 | 0.24 | 1,451,250 | 2016-01-05 | |
| 6 | 3996 | China Energy Engineering Corporation Limited (CN):H | 300,000 | 300,000 | 0.00 | 0.00 | 465,000 | 2016-01-05 | |
| 7 | 1678 | China Creative Global Holdings Limited:O | 900,000 | 600,000 | 0.05 | 0.03 | 402,000 | 2016-01-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 152,000 | 15,000 | 0.00 | 0.00 | 353,250 | 2016-01-05 | |
| 9 | 1709 | DL Holdings Group Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 348,000 | 2016-01-05 | |
| 10 | 3333 | China Evergrande Group:O | 62,000 | 50,000 | 0.00 | 0.00 | 332,500 | 2016-01-05 | |
| 11 | 1096 | Sino Energy International Holdings Group Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 300,000 | 2016-01-05 | |
| 12 | 1566 | CA Cultural Technology Group Limited:O | 506,000 | 62,000 | 0.06 | 0.01 | 239,320 | 2016-01-05 | |
| 13 | 1508 | China Reinsurance (Group) Corporation:H | 169,000 | 100,000 | 0.00 | 0.00 | 228,000 | 2016-01-05 | |
| 14 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 271,000 | 219,000 | 0.03 | 0.03 | 227,760 | 2016-01-05 | |
| 15 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 5,514,000 | 426,000 | 0.53 | 0.04 | 225,780 | 2016-01-05 | |
| 16 | 1636 | China Metal Resources Utilization Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 224,800 | 2016-01-05 | |
| 17 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 294,000 | 56,000 | 0.06 | 0.01 | 204,400 | 2016-01-05 | |
| 18 | 0853 | MicroPort Scientific Corporation:O | 50,000 | 50,000 | 0.00 | 0.00 | 187,500 | 2016-01-05 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 7,100,031 | 3,200,000 | 0.04 | 0.02 | 185,600 | 2016-01-05 | |
| 20 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 90,000 | 90,000 | 0.04 | 0.04 | 165,600 | 2016-01-05 | |
| 21 | 8260 | Yin He Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 163,800 | 2016-01-05 | |
| 22 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 128,000 | 50,000 | 0.01 | 0.00 | 156,000 | 2016-01-05 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 490,000 | 300,000 | 0.00 | 0.00 | 141,000 | 2016-01-05 | |
| 24 | 3966 | China Baofeng (International) Limited:O | 858,000 | 90,000 | 0.18 | 0.02 | 128,700 | * | 2016-01-05 |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 874,000 | 100,000 | 0.01 | 0.00 | 115,000 | 2016-01-05 | |
| 26 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 56,000 | 50,000 | 0.01 | 0.01 | 96,500 | 2016-01-05 | |
| 27 | 0651 | China Ocean Industry Group Limited:O | 855,000 | 335,000 | 0.01 | 0.00 | 75,040 | 2016-01-05 | |
| 28 | 1182 | Success Dragon International Holdings Limited:O | 1,094,002 | 70,000 | 0.07 | 0.00 | 73,500 | 2016-01-05 | |
| 29 | 2393 | Yestar Healthcare Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,200 | 2016-01-05 | |
| 30 | 1616 | A Metaverse Company:O | 120,000 | 20,000 | 0.01 | 0.00 | 59,400 | 2016-01-05 | |
| 31 | 0753 | Air China Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 57,700 | 2016-01-05 | |
| 32 | 0207 | Joy City Property Limited:O | 78,000 | 50,000 | 0.00 | 0.00 | 57,000 | 2016-01-05 | |
| 33 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,800,000 | 1,400,000 | 0.03 | 0.01 | 56,000 | 2016-01-05 | |
| 34 | 6899 | Ourgame International Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 55,300 | 2016-01-05 | |
| 35 | 1360 | NOVA Group Holdings Limited (KY):O | 160,000 | 50,000 | 0.01 | 0.00 | 50,500 | 2016-01-05 | |
| 36 | 1452 | Denox Environmental & Technology Holdings Limited:O | 107,000 | 48,000 | 0.02 | 0.01 | 49,920 | 2016-01-05 | |
| 37 | 1371 | China Ecotourism Group Limited:O | 5,840,000 | 140,000 | 0.07 | 0.00 | 48,300 | 2016-01-05 | |
| 38 | 8178 | China Information Technology Development Limited:O | 6,216,000 | 216,000 | 0.16 | 0.01 | 47,520 | 2016-01-05 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 62,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2016-01-05 | |
| 40 | 0261 | GBA Holdings Limited:O | 33,533,000 | 1,200,000 | 0.04 | 0.00 | 37,200 | 2016-01-05 | |
| 41 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,153,500 | 130,000 | 0.02 | 0.00 | 33,800 | 2016-01-05 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 741,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2016-01-05 | |
| 43 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 262,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2016-01-05 | |
| 44 | 1239 | Teamway International Group Holdings Limited:O | 32,360,000 | 100,000 | 0.32 | 0.00 | 29,000 | 2016-01-05 | |
| 45 | 0263 | GT GROUP HOLDINGS LIMITED:O | 100,000 | 40,000 | 0.01 | 0.01 | 26,800 | 2016-01-05 | |
| 46 | 0627 | Japan Kyosei Group Company Limited:O | 188,000 | 60,000 | 0.01 | 0.00 | 26,100 | 2016-01-05 | |
| 47 | 0444 | Sincere Watch (Hong Kong) Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 23,700 | 2016-01-05 | |
| 48 | 8242 | GSN Corporations Limited:O | 1,500,000 | 100,000 | 0.11 | 0.01 | 22,500 | 2016-01-05 | |
| 49 | 0198 | SMI Holdings Group Limited:O | 9,219,583 | 16,000 | 0.07 | 0.00 | 14,400 | 2016-01-05 | |
| 50 | 1991 | Ta Yang Group Holdings Limited:O | 1,772,000 | 10,000 | 0.23 | 0.00 | 9,900 | 2016-01-05 | |
| 51 | 1380 | China Kingstone Mining Holdings Limited:O | 135,500 | 60,000 | 0.00 | 0.00 | 7,500 | 2016-01-05 | |
| 52 | 1217 | China Innovation Investment Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 6,000 | 2016-01-05 | |
| 53 | 0550 | Allegro Culture Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 5,100 | 2016-01-05 | |
| 54 | 8022 | Evershine Group Holdings Limited:O | 171,800 | 3,000 | 0.02 | 0.00 | 651 | 2016-01-05 | |
| 55 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,552,000 | -2,000 | 0.02 | -0.00 | -4,980 | 2016-01-05 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 22,000 | -2,000 | 0.00 | -0.00 | -7,120 | 2016-01-05 | |
| 57 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 675,000 | -25,000 | 0.01 | -0.00 | -7,875 | 2016-01-05 | |
| 58 | 6836 | Amrita Global Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,900 | 2016-01-05 | |
| 59 | 0076 | Elate Holdings Limited:O | 648,742 | -96,000 | 0.04 | -0.01 | -12,960 | 2016-01-05 | |
| 60 | 0993 | XinKong International Capital Holdings Limited:O | 201,425 | -5,000 | 0.01 | -0.00 | -14,500 | 2016-01-05 | |
| 61 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 154,000 | -6,000 | 0.03 | -0.00 | -17,700 | 2016-01-05 | |
| 62 | 8325 | China Smartpay Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,000 | 2016-01-05 | |
| 63 | 2371 | Chuanglian Holdings Limited (KY):O | 572,000 | -100,000 | 0.01 | -0.00 | -19,200 | 2016-01-05 | |
| 64 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 172,500 | -20,000 | 0.00 | -0.00 | -20,200 | 2016-01-05 | |
| 65 | 1019 | Convoy Global Holdings Limited:O | 12,000 | -60,000 | 0.00 | -0.00 | -24,900 | 2016-01-05 | |
| 66 | 8356 | Tsun Yip Holdings Limited (KY):O | 680,000 | -100,000 | 0.02 | -0.00 | -25,000 | 2016-01-05 | |
| 67 | 0653 | BONJOUR HOLDINGS LIMITED:O | 84,200 | -60,000 | 0.00 | -0.00 | -27,600 | 2016-01-05 | |
| 68 | 0707 | Asia Television Holdings Limited:O | 600,000 | -120,000 | 0.03 | -0.01 | -31,800 | 2016-01-05 | |
| 69 | 0547 | Digital Domain Holdings Limited:O | 313,330 | -60,000 | 0.00 | -0.00 | -32,400 | 2016-01-05 | |
| 70 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 104,000 | -10,000 | 0.01 | -0.00 | -37,700 | 2016-01-05 | |
| 71 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -180,000 | 0.00 | -0.00 | -39,600 | 2016-01-05 | |
| 72 | 0593 | DreamEast Group Limited:O | 11,103,000 | -5,500 | 4.51 | -0.00 | -53,075 | 2016-01-05 | |
| 73 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,252,400 | -620,000 | 0.02 | -0.01 | -55,800 | 2016-01-05 | |
| 74 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 312,500 | -176,000 | 0.13 | -0.07 | -58,080 | 2016-01-05 | |
| 75 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | -200,000 | 0.02 | -0.01 | -61,000 | 2016-01-05 | |
| 76 | 0756 | Summi (Group) Holdings Limited:O | 124,000 | -52,000 | 0.01 | -0.00 | -71,760 | 2016-01-05 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,500 | -500 | 0.00 | -0.00 | -73,700 | 2016-01-05 | |
| 78 | 8368 | Creative China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -75,000 | 2016-01-05 | |
| 79 | 8101 | EJE (Hong Kong) Holdings Limited:O | 1,200,000 | -1,116,000 | 0.05 | -0.05 | -82,584 | 2016-01-05 | |
| 80 | 1299 | AIA Group Limited:O | 39,200 | -2,000 | 0.00 | -0.00 | -91,300 | 2016-01-05 | |
| 81 | 1196 | Realord Group Holdings Limited:O | 6,875 | -30,000 | 0.00 | -0.00 | -93,600 | 2016-01-05 | |
| 82 | 0143 | Guoan International Limited:O | 46,000 | -200,000 | 0.00 | -0.00 | -97,000 | 2016-01-05 | |
| 83 | 1222 | WANG ON GROUP LIMITED:O | 7,142,080 | -900,000 | 0.04 | -0.00 | -108,900 | 2016-01-05 | |
| 84 | 1303 | Huili Resources (Group) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -110,000 | 2016-01-05 | |
| 85 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -115,800 | 2016-01-05 | |
| 86 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 111,000 | -200,000 | 0.01 | -0.02 | -130,000 | 2016-01-05 | |
| 87 | 2211 | Universal Health International Group Holding Limited:O | 0 | -50,000 | 0.00 | -0.00 | -141,500 | 2016-01-05 | |
| 88 | 0528 | Kingdom Holdings Limited (KY):O | 50,000 | -100,000 | 0.01 | -0.02 | -167,000 | 2016-01-05 | |
| 89 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -60,000 | 0.00 | -0.02 | -169,800 | 2016-01-05 | |
| 90 | 2011 | Gilston Group Limited:O | 4,486,000 | -80,000 | 1.05 | -0.02 | -180,000 | 2016-01-05 | |
| 91 | 0911 | Qianhai Health Holdings Limited:O | 1,000,000 | -290,000 | 0.00 | -0.00 | -185,600 | 2016-01-05 | |
| 92 | 2010 | Real Nutriceutical Group Limited:O | 150,000 | -260,000 | 0.01 | -0.02 | -197,600 | 2016-01-05 | |
| 93 | 0419 | Hony Media Group:O | 132,218 | -200,000 | 0.00 | -0.00 | -206,000 | 2016-01-05 | |
| 94 | 3600 | MODERN DENTAL GROUP LIMITED:O | 215,000 | -50,000 | 0.02 | -0.01 | -208,000 | 2016-01-05 | |
| 95 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 18,000 | -6,000 | 0.09 | -0.03 | -270,000 | 2016-01-05 | |
| 96 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -150,000 | 0.00 | -0.00 | -276,000 | 2016-01-05 | |
| 97 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -372,600 | * | 2016-01-05 |
| 98 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -204,000 | 0.00 | -0.02 | -375,360 | 2016-01-05 | |
| 99 | 1378 | China Hongqiao Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -447,000 | 2016-01-05 | |
| 100 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -455,000 | 2016-01-05 | |
| 101 | 3380 | Logan Group Company Limited:O | 414,000 | -396,000 | 0.01 | -0.01 | -990,000 | 2016-01-05 | |
| 102 | 0953 | Shaw Brothers Holdings Limited:O | 3,638,000 | -1,170,000 | 0.31 | -0.10 | -1,029,600 | 2016-01-05 | |
| 103 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 86,000 | -310,000 | 0.02 | -0.06 | -1,336,100 | 2016-01-05 | |
| 104 | 0164 | China Baoli Technologies Holdings Limited:O | 650,000 | -6,000,000 | 0.01 | -0.08 | -1,476,000 | 2016-01-05 | |
| 105 | 8089 | Chinese Strategic Holdings Limited:O | 12,090,000 | -3,476,000 | 1.23 | -0.35 | -2,711,280 | 2016-01-05 | |
| 106 | 0735 | China Power Clean Energy Development Company Limited:O | 7,240,000 | -4,660,000 | 0.06 | -0.04 | -3,541,600 | 2016-01-05 |
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