KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2016-06-15 to 2016-06-16
"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 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 226,759,500 | 17,540,000 | 3.30 | 0.25 | 3,928,960 | 2016-06-16 | |
| 2 | 8089 | Chinese Strategic Holdings Limited:O | 21,610,000 | 2,086,000 | 2.19 | 0.21 | 1,147,300 | 2016-06-16 | |
| 3 | 0091 | Golden Century International Holdings Group Limited:O | 6,000,000 | 6,000,000 | 0.10 | 0.10 | 774,000 | 2016-06-16 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,600 | 4,000 | 0.00 | 0.00 | 675,200 | 2016-06-16 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 211,000 | 56,000 | 0.01 | 0.00 | 524,720 | 2016-06-16 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 23,051 | 9,500 | 0.00 | 0.00 | 479,275 | 2016-06-16 | |
| 7 | 1302 | LifeTech Scientific Corporation:O | 650,000 | 200,000 | 0.02 | 0.01 | 296,000 | 2016-06-16 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 162,136 | 20,000 | 0.00 | 0.00 | 267,600 | 2016-06-16 | |
| 9 | 3886 | Town Health International Medical Group Limited:O | 250,000 | 200,000 | 0.00 | 0.00 | 264,000 | 2016-06-16 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 634,000 | 264,000 | 0.03 | 0.01 | 203,280 | 2016-06-16 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 87,000 | 20,000 | 0.00 | 0.00 | 187,800 | 2016-06-16 | |
| 12 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,202,000 | 300,000 | 0.03 | 0.01 | 177,000 | 2016-06-16 | |
| 13 | 3301 | Ronshine China Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 171,000 | 2016-06-16 | |
| 14 | 8037 | China Biotech Services Holdings Limited:O | 400,000 | 300,000 | 0.06 | 0.05 | 147,000 | 2016-06-16 | |
| 15 | 1031 | Kingston Financial Group Limited:O | 1,076,332 | 40,000 | 0.01 | 0.00 | 140,400 | 2016-06-16 | |
| 16 | 0976 | Chiho Environmental Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 131,520 | 2016-06-16 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 119,250 | 2016-06-16 | |
| 18 | 8147 | Millennium Pacific Group Holdings Limited:O | 120,000 | 80,000 | 0.00 | 0.00 | 111,200 | 2016-06-16 | |
| 19 | 0274 | Renaissance Asia Silk Road Group Limited:O | 357,636,054 | 3,000,000 | 2.04 | 0.02 | 105,000 | 2016-06-16 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 689,000 | 30,000 | 0.00 | 0.00 | 83,100 | 2016-06-16 | |
| 21 | 1500 | In Construction Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 81,000 | 2016-06-16 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 83,500 | 10,000 | 0.00 | 0.00 | 62,500 | 2016-06-16 | |
| 23 | 0767 | Zhong Ji Longevity Science Group Limited:O | 10,206,250 | 160,000 | 0.26 | 0.00 | 59,200 | 2016-06-16 | |
| 24 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 191,500 | 90,000 | 0.01 | 0.00 | 56,700 | 2016-06-16 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 300,128 | 4,000 | 0.00 | 0.00 | 52,800 | 2016-06-16 | |
| 26 | 2011 | Gilston Group Limited:O | 740,000 | 30,000 | 0.17 | 0.01 | 52,500 | 2016-06-16 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2016-06-16 | |
| 28 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,607,000 | 20,000 | 0.02 | 0.00 | 48,200 | 2016-06-16 | |
| 29 | 8178 | China Information Technology Development Limited:O | 12,456,000 | 240,000 | 0.22 | 0.00 | 43,200 | 2016-06-16 | |
| 30 | 1019 | Convoy Global Holdings Limited:O | 222,000 | 120,000 | 0.00 | 0.00 | 43,200 | 2016-06-16 | |
| 31 | 0648 | SoftMedx Healthcare Limited:O | 2,332,750 | 300,000 | 0.06 | 0.01 | 42,900 | 2016-06-16 | |
| 32 | 1733 | E-Commodities Holdings Limited:O | 180,850 | 80,000 | 0.10 | 0.04 | 42,400 | 2016-06-16 | |
| 33 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 70,000 | 8,000 | 0.01 | 0.00 | 42,080 | 2016-06-16 | |
| 34 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,000 | 5,000 | 0.00 | 0.00 | 40,050 | 2016-06-16 | |
| 35 | 1718 | Wan Kei Group Holdings Limited:O | 7,370,000 | 50,000 | 0.92 | 0.01 | 39,000 | 2016-06-16 | |
| 36 | 0999 | I.T LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2016-06-16 | |
| 37 | 0298 | Chuang's China Investments Limited:O | 2,985,000 | 60,000 | 0.12 | 0.00 | 21,600 | 2016-06-16 | |
| 38 | 1341 | Hao Tian International Construction Investment Group Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 19,360 | 2016-06-16 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 3,598,640 | 200,000 | 0.01 | 0.00 | 17,200 | 2016-06-16 | |
| 40 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 620,000 | 10,000 | 0.07 | 0.00 | 16,800 | 2016-06-16 | |
| 41 | 0263 | GT GROUP HOLDINGS LIMITED:O | 144,000 | 40,000 | 0.02 | 0.01 | 12,800 | 2016-06-16 | |
| 42 | 0269 | China Resources and Transportation Group Limited:O | 80,135 | 75,000 | 0.00 | 0.00 | 8,850 | 2016-06-16 | |
| 43 | 0690 | Uni-Bio Science Group Limited:O | 64,764,400 | 20,000 | 1.28 | 0.00 | 3,420 | 2016-06-16 | |
| 44 | 1348 | Quali-Smart Holdings Limited:O | 116,260,000 | 4,000 | 8.01 | 0.00 | 2,600 | 2016-06-16 | |
| 45 | 1246 | Boill Healthcare Holdings Limited:O | 338,000 | -0 | 0.03 | -0.81 | -0 | 2016-06-16 | |
| 46 | 0997 | Chinlink International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,950 | 2016-06-16 | |
| 47 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 9,315,000 | -48,000 | 0.77 | -0.00 | -5,184 | 2016-06-16 | |
| 48 | 0207 | Joy City Property Limited:O | 108,000 | -10,000 | 0.00 | -0.00 | -10,100 | 2016-06-16 | |
| 49 | 1420 | Chuan Holdings Limited:O | 32,000 | -16,000 | 0.00 | -0.00 | -13,920 | 2016-06-16 | |
| 50 | 1340 | Huisheng International Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2016-06-16 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2016-06-16 | |
| 52 | 8112 | Cornerstone Financial Holdings Limited:O | 672,000 | -240,000 | 0.03 | -0.01 | -18,240 | 2016-06-16 | |
| 53 | 8009 | Chinese Energy Holdings Limited:O | 520,000 | -100,000 | 0.02 | -0.00 | -18,900 | 2016-06-16 | |
| 54 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,040,000 | -20,000 | 0.02 | -0.00 | -21,600 | 2016-06-16 | |
| 55 | 2371 | Chuanglian Holdings Limited (KY):O | 572,000 | -100,000 | 0.01 | -0.00 | -23,200 | 2016-06-16 | |
| 56 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 293,437 | -10,000 | 0.01 | -0.00 | -23,300 | 2016-06-16 | |
| 57 | 0364 | Blockchain Group Company Limited:O | 3,540,000 | -480,000 | 0.02 | -0.00 | -23,520 | 2016-06-16 | |
| 58 | 1566 | CA Cultural Technology Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2016-06-16 | |
| 59 | 0869 | Playmates Toys Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,800 | 2016-06-16 | |
| 60 | 8356 | Tsun Yip Holdings Limited (KY):O | 980,000 | -150,000 | 0.02 | -0.00 | -39,000 | 2016-06-16 | |
| 61 | 0806 | Value Partners Group Limited:O | 37,000 | -6,000 | 0.00 | -0.00 | -41,220 | 2016-06-16 | |
| 62 | 0953 | Shaw Brothers Holdings Limited:O | 1,568,000 | -40,000 | 0.11 | -0.00 | -43,200 | 2016-06-16 | |
| 63 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -46,000 | 0.00 | -0.01 | -47,840 | 2016-06-16 | |
| 64 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -52,500 | 2016-06-16 | |
| 65 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 4,929,000 | -87,000 | 0.45 | -0.01 | -55,680 | 2016-06-16 | |
| 66 | 1238 | Powerlong Real Estate Holdings Limited:O | 257,000 | -44,000 | 0.01 | -0.00 | -64,240 | 2016-06-16 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -72,200 | 2016-06-16 | |
| 68 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 800,000 | -400,000 | 0.00 | -0.00 | -80,800 | 2016-06-16 | |
| 69 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -100,000 | 0.00 | -0.00 | -83,000 | 2016-06-16 | |
| 70 | 3989 | Capital Environment Holdings Limited:O | 5,300,000 | -300,000 | 0.05 | -0.00 | -96,000 | 2016-06-16 | |
| 71 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -108,600 | 2016-06-16 | |
| 72 | 1037 | Maxnerva Technology Services Limited:O | 100,000 | -50,000 | 0.02 | -0.01 | -117,500 | 2016-06-16 | |
| 73 | 0722 | UMP Healthcare Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -137,000 | 2016-06-16 | |
| 74 | 1240 | CNQC International Holdings Limited:O | 1,110,000 | -47,500 | 0.17 | -0.01 | -138,700 | 2016-06-16 | |
| 75 | 0555 | REXLot Holdings Limited:O | 550,000 | -1,000,000 | 0.01 | -0.01 | -155,000 | 2016-06-16 | |
| 76 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 7,276,000 | -424,000 | 0.57 | -0.03 | -159,000 | 2016-06-16 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,000 | -40,000 | 0.00 | -0.00 | -166,400 | 2016-06-16 | |
| 78 | 2098 | Zall Smart Commerce Group Ltd.:O | 123,000 | -60,000 | 0.00 | -0.00 | -198,000 | 2016-06-16 | |
| 79 | 3773 | Yinsheng Digifavor Company Limited:O | 4,614,000 | -246,000 | 1.11 | -0.06 | -223,860 | 2016-06-16 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 6,083 | -10,000 | 0.00 | -0.00 | -442,500 | 2016-06-16 | |
| 81 | 1709 | DL Holdings Group Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -480,000 | 2016-06-16 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 980,624 | -530,000 | 0.01 | -0.00 | -492,900 | 2016-06-16 | |
| 83 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -6,000 | 0.00 | -0.00 | -526,500 | 2016-06-16 | |
| 84 | 0275 | Master Glory Group Limited:O | 13,350,061 | -1,710,000 | 0.26 | -0.03 | -598,500 | 2016-06-16 | |
| 85 | 0607 | Fullshare Holdings Limited:O | 0 | -450,000 | 0.00 | -0.00 | -1,422,000 | 2016-06-16 |
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