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

CCASS holding changes from 2015-04-21 to 2015-04-22

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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 1055 China Southern Airlines Company Limited:H 400,000 200,000 0.01 0.01 1,602,000 2015-04-22
2 0390 CHINA RAILWAY GROUP LIMITED:H 712,000 150,000 0.02 0.00 1,590,000 2015-04-22
3 1766 CRRC Corporation Limited:H 134,000 96,000 0.01 0.00 1,560,960 2015-04-22
4 3988 BANK OF CHINA LIMITED:H 904,700 200,000 0.00 0.00 1,094,000 2015-04-22
5 0198 SMI Holdings Group Limited:O 47,404,083 1,096,000 0.46 0.01 920,640 2015-04-22
6 2866 COSCO SHIPPING Development Co., Ltd.:H 688,500 190,000 0.02 0.01 803,700 2015-04-22
7 2007 Country Garden Holdings Company Limited:O 943,721 205,000 0.00 0.00 783,100 2015-04-22
8 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,752,000 1,172,000 0.05 0.04 679,760 2015-04-22
9 0931 China HK Power Smart Energy Group Limited:O 785,000 320,000 0.01 0.00 595,200 2015-04-22
10 1282 Renze Harvest International Limited:O 932,000 660,000 0.03 0.02 455,400 2015-04-22
11 8228 National Arts Group Holdings Limited:O 4,660,000 1,500,000 0.16 0.05 435,000 2015-04-22
12 1398 Industrial and Commercial Bank of China Limited:H 786,083 56,000 0.00 0.00 390,880 2015-04-22
13 1237 China Environmental Technology and Bioenergy Holdings Limited:O 540,000 500,000 0.04 0.04 365,000 2015-04-22
14 8356 Tsun Yip Holdings Limited (KY):O 3,050,000 1,000,000 0.08 0.03 330,000 2015-04-22
15 0812 Southwest Securities International Securities Limited:O 210,000 200,000 0.01 0.01 298,000 2015-04-22
16 8018 Finsoft Financial Investment Holdings Limited:O 120,000 120,000 0.00 0.00 290,400 2015-04-22
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,000 20,000 0.00 0.00 284,000 2015-04-22
18 1348 Quali-Smart Holdings Limited:O 29,190,000 56,000 10.08 0.02 263,200 2015-04-22
19 1371 China Ecotourism Group Limited:O 5,320,000 360,000 0.06 0.00 259,200 2015-04-22
20 1143 China Energy Storage Technology Development Limited:O 4,808,000 134,000 1.17 0.03 242,540 2015-04-22
21 1246 Boill Healthcare Holdings Limited:O 1,368,000 148,000 0.33 0.04 241,240 2015-04-22
22 3378 Xiamen International Port Co., Ltd:H 162,000 50,000 0.02 0.01 235,500 2015-04-22
23 2727 Shanghai Electric Group Company Limited:H 76,000 26,000 0.00 0.00 227,760 2015-04-22
24 1108 Triumph New Energy Company Limited:H 30,000 30,000 0.01 0.01 219,300 2015-04-22
25 1318 GREENS HOLDINGS LTD:O 362,000 340,000 0.03 0.03 217,600 2015-04-22
26 0956 China Suntien Green Energy Corporation Limited:H 545,000 102,000 0.03 0.01 213,180 2015-04-22
27 1618 Metallurgical Corporation of China Ltd.:H 171,000 50,000 0.01 0.00 211,000 2015-04-22
28 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,412,770 160,000 0.01 0.00 193,600 2015-04-22
29 0986 Dufu Liquor Group Limited:O 1,739,689 600,000 0.07 0.02 174,000 2015-04-22
30 0123 Yuexiu Property Company Limited:O 945,025 90,000 0.01 0.00 164,700 2015-04-22
31 3993 CMOC Group Limited (CN):H 25,000 20,000 0.00 0.00 155,000 2015-04-22
32 1299 AIA Group Limited:O 11,000 3,000 0.00 0.00 153,150 2015-04-22
33 1811 CGN New Energy Holdings Co., Ltd.:O 600,000 50,000 0.01 0.00 153,000 2015-04-22
34 2211 Universal Health International Group Holding Limited:O 35,000 32,000 0.00 0.00 146,880 2015-04-22
35 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 270,000 180,000 0.03 0.02 127,800 2015-04-22
36 0857 PETROCHINA COMPANY LIMITED:H 206,000 12,000 0.00 0.00 121,680 2015-04-22
37 0885 Rentian Technology Holdings Limited:O 1,520,000 30,000 0.21 0.00 117,000 2015-04-22
38 0271 Asiasec Properties Limited:O 50,000 50,000 0.00 0.00 116,500 2015-04-22
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 92,000 3,000 0.00 0.00 115,950 2015-04-22
40 3344 GTI Holdings Limited (KY):O 146,000 60,000 0.03 0.01 115,800 2015-04-22
41 3777 China Fiber Optic Network System Group Ltd.:O 100,000 40,000 0.01 0.00 114,000 2015-04-22
42 0370 Hong Kong Robotics Group Holding Limited:O 3,000,000 400,000 0.07 0.01 114,000 2015-04-22
43 1247 Miko International Holdings Limited:O 240,000 100,000 0.03 0.01 110,000 2015-04-22
44 1004 China Smarter Energy Group Holdings Limited:O 360,000 60,000 0.01 0.00 101,400 2015-04-22
45 0799 IGG Inc:O 18,000 14,000 0.00 0.00 96,740 2015-04-22
46 1176 Zhuguang Holdings Group Company Limited:O 60,000 60,000 0.00 0.00 96,600 2015-04-22
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 67,333 10,000 0.00 0.00 95,000 2015-04-22
48 0384 CHINA GAS HOLDINGS LIMITED:O 38,000 6,000 0.00 0.00 84,360 2015-04-22
49 1323 Huasheng International Holding Limited:O 30,000 30,000 0.00 0.00 83,100 2015-04-22
50 1037 Maxnerva Technology Services Limited:O 130,000 20,000 0.03 0.00 82,600 2015-04-22
51 0559 DeTai New Energy Group Limited:O 680,000 200,000 0.02 0.01 81,000 2015-04-22
52 0180 KADER HOLDINGS COMPANY LIMITED:O 72,000 72,000 0.01 0.01 66,960 2015-04-22
53 0750 China Shuifa Singyes Energy Holdings Limited:O 5,000 5,000 0.00 0.00 66,400 2015-04-22
54 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 2,000 0.00 0.00 61,400 2015-04-22
55 8066 Phoenitron Holdings Limited:O 7,665,000 200,000 0.23 0.01 60,000 * 2015-04-22
56 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 40,000 40,000 0.00 0.00 58,000 2015-04-22
57 2623 Add New Energy Investment Holdings Group Limited:O 1,050,000 100,000 0.02 0.00 55,000 2015-04-22
58 0485 China Sinostar Group Company Limited:O 3,000,000 300,000 0.12 0.01 51,900 2015-04-22
59 1165 Shunfeng International Clean Energy Limited:O 14,000 8,000 0.00 0.00 49,600 2015-04-22
60 0686 Beijing Energy International Holding Co., Ltd.:O 170,000 40,000 0.00 0.00 48,400 2015-04-22
61 1211 BYD COMPANY LIMITED:H 57,500 1,000 0.01 0.00 45,350 2015-04-22
62 1816 CGN Power Co., Ltd.:H 192,000 10,000 0.00 0.00 45,200 2015-04-22
63 8265 China Trustful Group Limited:O 92,000 52,000 0.05 0.03 43,680 2015-04-22
64 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 5,000 0.00 0.00 43,100 2015-04-22
65 1613 Synertone Communication Corporation:O 1,224,000 80,000 0.02 0.00 40,800 2015-04-22
66 1148 Xinchen China Power Holdings Limited:O 18,000 10,000 0.00 0.00 38,100 2015-04-22
67 8041 Luxey International (Holdings) Limited:O 609,306 40,000 0.06 0.00 36,800 2015-04-22
68 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 10,000 0.00 0.00 36,300 2015-04-22
69 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 33,480 2015-04-22
70 1462 Gold-Finance Holdings Limited:O 20,000 20,000 0.01 0.01 30,000 2015-04-22
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,100 100 0.00 0.00 29,440 2015-04-22
72 0911 Qianhai Health Holdings Limited:O 74,000 6,000 0.00 0.00 28,140 2015-04-22
73 1047 NGAI HING HONG COMPANY LIMITED:O 140,000 40,000 0.04 0.01 27,600 2015-04-22
74 0939 CHINA CONSTRUCTION BANK CORPORATION:H 946,672 3,000 0.00 0.00 23,070 2015-04-22
75 1669 Global International Credit Group Limited:O 4,000 4,000 0.00 0.00 21,880 2015-04-22
76 0139 Smart Fish Wealthlink Holdings Limited (BM):O 42,000 28,000 0.00 0.00 20,440 2015-04-22
77 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 4,000 4,000 0.00 0.00 19,960 2015-04-22
78 0064 GET NICE HOLDINGS LIMITED:O 450,000 50,000 0.01 0.00 19,750 2015-04-22
79 1431 YuanShengTai Dairy Farm Limited:O 85,000 20,000 0.00 0.00 19,200 2015-04-22
80 0810 China Castson 81 Finance Company Limited (BM):O 116,000 30,000 0.04 0.01 18,900 2015-04-22
81 3337 Anton Oilfield Services Group:O 228,000 10,000 0.01 0.00 17,200 2015-04-22
82 0397 Minerva Group Holding Limited:O 40,031 40,000 0.00 0.00 16,600 2015-04-22
83 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 140,000 30,000 0.01 0.00 14,850 2015-04-22
84 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 10,000 0.02 0.01 13,700 2015-04-22
85 1133 Harbin Electric Company Limited:H 256,000 2,000 0.04 0.00 13,500 2015-04-22
86 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 428,500 16,000 0.01 0.00 13,440 2015-04-22
87 1776 GF Securities Co., Ltd.:H 156,800 400 0.01 0.00 10,260 2015-04-22
88 1383 LET Group Holdings Limited:O 30,000 10,000 0.00 0.00 8,500 2015-04-22
89 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,450 -750 0.00 -0.00 -308 2015-04-22
90 0399 Innovative Pharmaceutical Biotech Limited:O 0 -10,000 0.00 -0.00 -11,700 2015-04-22
91 8156 Sinopharm Tech Holdings Limited:O 130,000 -10,000 0.00 -0.00 -12,600 2015-04-22
92 0936 Kaisa Capital Investment Holdings Limited:O 110,000 -10,000 0.01 -0.00 -12,700 2015-04-22
93 1375 Central China Securities Co., Ltd.:H 22,000 -2,000 0.00 -0.00 -16,320 2015-04-22
94 8137 Honbridge Holdings Limited:O 0 -10,000 0.00 -0.00 -16,500 2015-04-22
95 0376 Yunfeng Financial Group Limited:O 0 -2,000 0.00 -0.00 -18,000 * 2015-04-22
96 2012 SUNSHINE OILSANDS LTD.:O 140,000 -30,000 0.00 -0.00 -18,600 2015-04-22
97 1808 Enterprise Development Holdings Limited (KY):O 252,000 -50,000 0.01 -0.00 -18,750 2015-04-22
98 0459 Legend Upstar Holdings Limited (KY):O 2,320,000 -500,000 0.02 -0.00 -24,000 2015-04-22
99 1041 Lamtex Holdings Limited:O 1,063,750 -100,000 0.04 -0.00 -28,000 2015-04-22
100 0646 China Environmental Technology Holdings Limited:O 24,000 -88,000 0.00 -0.00 -29,040 2015-04-22
101 0337 Greenland Hong Kong Holdings Limited:O 0 -5,000 0.00 -0.00 -32,950 2015-04-22
102 0043 C.P. POKPHAND CO. LTD.:O 0 -30,000 0.00 -0.00 -37,500 2015-04-22
103 0656 FOSUN INTERNATIONAL LIMITED:O 78,500 -2,000 0.00 -0.00 -37,640 2015-04-22
104 0623 SinoMedia Holding Limited:O 0 -10,000 0.00 -0.00 -47,000 2015-04-22
105 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 68,332 -30,000 0.00 -0.00 -51,900 2015-04-22
106 0735 China Power Clean Energy Development Company Limited:O 5,280,000 -80,000 0.04 -0.00 -56,000 2015-04-22
107 0753 Air China Limited:H 16,000 -6,000 0.00 -0.00 -58,320 2015-04-22
108 1280 China Qidian Guofeng Holdings Limited:O 60,000 -70,000 0.01 -0.01 -63,000 2015-04-22
109 0231 Ping An Securities Group (Holdings) Limited:O 9,690,000 -300,000 0.07 -0.00 -67,200 2015-04-22
110 6199 China CNR Corporation Limited:H 1,000 -4,000 0.00 -0.00 -67,280 2015-04-22
111 0356 DT Capital Limited:O 0 -360,000 0.00 -0.02 -74,160 2015-04-22
112 0726 DIT Group Limited:O 750,000 -100,000 0.02 -0.00 -79,000 2015-04-22
113 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -100,000 0.00 -0.00 -87,000 2015-04-22
114 1175 Fresh Express Delivery Holdings Group Co., Limited:O 130,000 -40,000 0.02 -0.01 -88,800 2015-04-22
115 0161 AVIC International Holdings Limited:H 44,000 -10,000 0.01 -0.00 -90,600 2015-04-22
116 0498 Blue River Holdings Limited:O 262,000 -400,000 0.01 -0.01 -90,800 2015-04-22
117 1094 Cherish Sunshine International Limited:O 3,264,000 -400,000 0.03 -0.00 -94,000 2015-04-22
118 0990 Deep Source Holdings Limited:O 370,000 -280,000 0.01 -0.01 -107,800 2015-04-22
119 0245 China Vered Financial Holding Corporation Limited:O 623,700 -200,000 0.03 -0.01 -134,000 2015-04-22
120 6866 Zuoli Kechuang Micro-finance Company Limited:H 0 -50,000 0.00 -0.02 -140,500 2015-04-22
121 0276 Mongolia Energy Corporation Limited:O 54,410 -300,000 0.00 -0.02 -147,000 2015-04-22
122 8307 Medicskin Holdings Limited:O 0 -160,000 0.00 -0.04 -150,400 2015-04-22
123 0185 Zensun Enterprises Limited:O 42,000 -610,000 0.00 -0.02 -167,750 2015-04-22
124 0005 HSBC HOLDINGS PLC:O 126,497 -2,400 0.00 -0.00 -169,080 2015-04-22
125 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,540 -30,000 0.00 -0.00 -174,900 2015-04-22
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 38,334 -9,971 0.00 -0.00 -177,284 2015-04-22
127 1164 CGN Mining Company Limited:O 10,000 -200,000 0.00 -0.01 -228,000 2015-04-22
128 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 22,000 -50,000 0.00 -0.00 -228,500 2015-04-22
129 8325 China Smartpay Group Holdings Limited:O 100,000 -100,000 0.01 -0.01 -239,000 2015-04-22
130 0232 Continental Aerospace Technologies Holding Limited (BM):O 70,000 -300,000 0.00 -0.01 -282,000 2015-04-22
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 54,000 -44,000 0.00 -0.00 -282,480 2015-04-22
132 0700 TENCENT HOLDINGS LIMITED:O 39,200 -2,000 0.00 -0.00 -325,400 2015-04-22
133 2700 Green International Holdings Limited:O 14,104,805 -1,120,000 0.74 -0.06 -336,000 2015-04-22
134 0263 GT GROUP HOLDINGS LIMITED:O 472,000 -160,000 0.06 -0.02 -336,000 2015-04-22
135 0692 Shenzhou Space Park Group Limited:O 0 -655,000 0.00 -0.02 -471,600 2015-04-22
136 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,154,953 -1,600,000 0.07 -0.02 -488,000 2015-04-22
137 0715 China Oceanwide Holdings Limited:O 320,000 -430,000 0.00 -0.00 -503,100 2015-04-22
138 1186 China Railway Construction Corporation Limited:H 23,500 -34,000 0.00 -0.00 -523,600 2015-04-22
139 1339 People's Insurance Company (Group) of China Limited (The):H 253,000 -100,000 0.00 -0.00 -524,000 2015-04-22
140 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,210,000 -450,000 0.74 -0.15 -526,500 2015-04-22
141 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -615,200 2015-04-22
142 1327 Luxxu Group Limited:O 20,070,000 -806,000 2.51 -0.10 -628,680 2015-04-22
143 1185 China Energine International (Holdings) Limited:O 700,000 -600,000 0.02 -0.01 -642,000 2015-04-22
144 0993 XinKong International Capital Holdings Limited:O 385,000 -176,000 0.02 -0.01 -973,280 2015-04-22
145 1390 econtext Asia Limited:O 245,000 -255,000 0.05 -0.05 -1,009,800 2015-04-22
146 1378 China Hongqiao Group Limited:O 0 -170,000 0.00 -0.00 -1,072,700 2015-04-22
147 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 0 -20,500 0.00 -0.00 -1,166,450 2015-04-22
148 1333 China Zhongwang Holdings Limited:O 54,800 -390,000 0.00 -0.01 -1,868,100 2015-04-22
149 0493 GOME Retail Holdings Limited:O 1,293,600 -1,100,000 0.01 -0.01 -2,211,000 2015-04-22

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