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

CCASS holding changes from 2015-05-05 to 2015-05-06

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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 2727 Shanghai Electric Group Company Limited:H 336,000 310,000 0.01 0.01 2,179,300 2015-05-06
2 0101 HANG LUNG PROPERTIES LIMITED:O 123,000 62,000 0.00 0.00 1,571,700 2015-05-06
3 2777 Guangzhou R&F Properties Co., Ltd.:H 140,800 140,000 0.01 0.01 1,352,400 2015-05-06
4 0692 Shenzhou Space Park Group Limited:O 1,100,000 1,100,000 0.03 0.03 968,000 2015-05-06
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 192,000 120,000 0.01 0.00 715,200 2015-05-06
6 2010 Real Nutriceutical Group Limited:O 420,000 270,000 0.03 0.02 669,600 2015-05-06
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 5,000 0.00 0.00 659,000 2015-05-06
8 1143 China Energy Storage Technology Development Limited:O 5,438,000 262,000 1.32 0.06 655,000 2015-05-06
9 0207 Joy City Property Limited:O 288,000 254,000 0.00 0.00 414,020 2015-05-06
10 1566 CA Cultural Technology Group Limited:O 68,000 68,000 0.02 0.02 403,240 2015-05-06
11 1421 Prosperity Group International Limited (KY):O 120,000 120,000 0.02 0.02 296,400 2015-05-06
12 1106 Ming Lam Holdings Limited:O 848,800 180,000 0.34 0.07 293,400 2015-05-06
13 0566 Hanergy Thin Film Power Group Limited:O 102,000 40,000 0.00 0.00 289,200 2015-05-06
14 0221 Easy One Financial Group Limited:O 1,349,776 900,000 0.10 0.07 274,500 2015-05-06
15 1371 China Ecotourism Group Limited:O 4,460,000 320,000 0.05 0.00 240,000 2015-05-06
16 0619 South China Financial Holdings Limited:O 2,450,000 1,050,000 0.05 0.02 223,650 2015-05-06
17 1207 SRE Group Limited:O 550,000 400,000 0.01 0.01 220,000 2015-05-06
18 1367 SFund International Holdings Limited:O 244,000 240,000 0.05 0.05 216,000 2015-05-06
19 0459 Legend Upstar Holdings Limited (KY):O 3,900,000 2,500,000 0.03 0.02 182,500 2015-05-06
20 0850 Long Well International Holdings Limited:O 738,000 640,000 0.01 0.01 169,600 2015-05-06
21 0862 Vision Values Holdings Limited:O 1,374,800 300,000 0.05 0.01 162,000 2015-05-06
22 1215 Kai Yuan Holdings Limited:O 1,265,000 1,100,000 0.01 0.01 160,600 2015-05-06
23 6878 Differ Group Auto Limited:O 20,000 20,000 0.00 0.00 159,600 2015-05-06
24 1222 WANG ON GROUP LIMITED:O 2,107,360 300,000 0.03 0.00 124,500 2015-05-06
25 1087 InvesTech Holdings Limited:O 66,000 26,000 0.01 0.00 122,200 2015-05-06
26 1828 DAH CHONG HONG HOLDINGS LIMITED:O 36,080 20,000 0.00 0.00 105,600 2015-05-06
27 8197 Baytacare Pharmaceutical Co., Ltd.:H 300,000 300,000 0.14 0.14 102,000 2015-05-06
28 6888 Freetech Road Recycling Technology (Holdings) Limited:O 149,000 59,000 0.01 0.01 97,940 2015-05-06
29 8050 Quantum Thinking Limited:O 80,000 20,000 0.01 0.00 92,800 2015-05-06
30 1386 Vestate Group Holdings Limited:O 110,000 100,000 0.02 0.02 89,000 2015-05-06
31 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 200,000 40,000 0.02 0.00 86,800 2015-05-06
32 0799 IGG Inc:O 37,000 14,000 0.00 0.00 85,400 2015-05-06
33 1885 China Wood Optimization (Holding) Limited:O 40,000 40,000 0.00 0.00 82,800 2015-05-06
34 0167 IDT INTERNATIONAL LIMITED:O 100,000 100,000 0.00 0.00 76,000 2015-05-06
35 1319 Oi Wah Pawnshop Credit Holdings Limited:O 504,000 40,000 0.11 0.01 71,600 2015-05-06
36 0290 GoFintech Quantum Innovation Limited:O 654,000 230,000 0.02 0.01 70,150 2015-05-06
37 0377 China Huajun Group Limited:O 724,000 100,000 0.02 0.00 67,000 2015-05-06
38 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 67,000 2015-05-06
39 0724 Ruixin International Holdings Limited:O 670,000 600,000 0.01 0.01 66,000 2015-05-06
40 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,000 10,000 0.00 0.00 63,700 2015-05-06
41 8090 China Assurance Finance Group Limited:O 94,000 44,000 0.01 0.00 59,400 2015-05-06
42 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 170,944 30,000 0.00 0.00 59,400 2015-05-06
43 1777 Fantasia Holdings Group Co., Limited:O 240,000 45,000 0.00 0.00 59,400 2015-05-06
44 1108 Triumph New Energy Company Limited:H 102,000 10,000 0.04 0.00 55,300 2015-05-06
45 0009 KEYNE LTD:O 150,600 54,000 0.01 0.00 54,000 2015-05-06
46 3988 BANK OF CHINA LIMITED:H 719,700 10,000 0.00 0.00 51,200 2015-05-06
47 1246 Boill Healthcare Holdings Limited:O 1,104,000 20,000 0.22 0.00 45,600 2015-05-06
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 83,000 3,000 0.00 0.00 44,160 2015-05-06
49 3800 GCL Technology Holdings Limited (KY):O 238,000 20,000 0.00 0.00 43,800 2015-05-06
50 1387 China Dili Group:O 160,000 100,000 0.00 0.00 43,000 2015-05-06
51 0143 Guoan International Limited:O 1,854,000 300,000 0.04 0.01 42,600 2015-05-06
52 0283 Goldin Properties Holdings Limited:O 32,000 2,000 0.00 0.00 41,400 2015-05-06
53 0295 KONG SUN HOLDINGS LIMITED:O 200,000 25,000 0.00 0.00 38,500 2015-05-06
54 0871 China Dredging Environment Protection Holdings Limited:O 20,000 20,000 0.00 0.00 37,800 2015-05-06
55 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,650,263 300,000 0.04 0.00 37,500 2015-05-06
56 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 2,000 0.00 0.00 32,800 2015-05-06
57 1299 AIA Group Limited:O 12,200 600 0.00 0.00 30,690 2015-05-06
58 8277 Steed Oriental (Holdings) Company Limited:O 20,000 20,000 0.01 0.01 29,800 2015-05-06
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,800 100 0.00 0.00 28,600 2015-05-06
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 250,000 10,000 0.01 0.00 28,200 2015-05-06
61 0686 Beijing Energy International Holding Co., Ltd.:O 150,000 20,000 0.00 0.00 25,800 2015-05-06
62 0730 Capital Industrial Financial Services Group Limited:O 234,000 30,000 0.02 0.00 25,800 2015-05-06
63 8148 Wuxi Life International Holdings Group Limited:O 4,220,000 200,000 0.10 0.00 24,600 2015-05-06
64 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 11,510,000 60,000 2.42 0.01 21,600 2015-05-06
65 0745 China National Culture Group Limited:O 1,410,000 100,000 0.01 0.00 19,100 2015-05-06
66 1124 COASTAL GREENLAND LIMITED:O 150,000 50,000 0.00 0.00 18,000 2015-05-06
67 0913 Harbour Digital Asset Capital Limited:O 175,000 50,000 0.01 0.00 15,750 2015-05-06
68 0555 REXLot Holdings Limited:O 50,000 25,000 0.00 0.00 14,750 2015-05-06
69 0588 Beijing North Star Company Limited:H 54,000 4,000 0.01 0.00 13,760 2015-05-06
70 6877 Top Eminent Healthcare Group Limited:O 5,000 5,000 0.00 0.00 8,800 2015-05-06
71 0263 GT GROUP HOLDINGS LIMITED:O 532,000 4,000 0.07 0.00 8,640 2015-05-06
72 1217 China Innovation Investment Limited:O 400,000 96,000 0.01 0.00 8,064 2015-05-06
73 1178 Huiyin Holdings Group Limited:O 20,000 20,000 0.00 0.00 5,600 2015-05-06
74 2324 Capital VC Limited:O 1,030,000 25,000 0.11 0.00 5,475 2015-05-06
75 1403 HKC (HOLDINGS) LIMITED:Wrnt 50,020 -36 0.00 -0.00 -5 2015-05-06
76 0190 HKC (HOLDINGS) LIMITED:O 410,104 -179 0.00 -0.00 -60 2015-05-06
77 0859 Zhongchang International Holdings Group Limited:O 10,000 -2,000 0.00 -0.00 -4,540 2015-05-06
78 1446 Hung Fook Tong Group Holdings Limited:O 200,000 -10,000 0.03 -0.00 -9,300 2015-05-06
79 1339 People's Insurance Company (Group) of China Limited (The):H 281,000 -2,000 0.00 -0.00 -11,260 2015-05-06
80 0273 MASON GROUP HOLDINGS LIMITED:O 16,875 -20,000 0.00 -0.00 -13,800 2015-05-06
81 0613 Planetree International Development Limited:O 40,000 -100,000 0.00 -0.00 -14,600 2015-05-06
82 0070 Rich Goldman Holdings Limited:O 200,000 -100,000 0.00 -0.00 -16,200 2015-05-06
83 2009 BBMG Corporation:H 4,000 -2,000 0.00 -0.00 -18,120 2015-05-06
84 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 120,000 -18,000 0.01 -0.00 -18,720 2015-05-06
85 1813 KWG Group Holdings Limited:O 25,000 -2,500 0.00 -0.00 -19,475 2015-05-06
86 1282 Renze Harvest International Limited:O 236,000 -20,000 0.01 -0.00 -20,000 2015-05-06
87 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 650,000 -50,000 0.08 -0.01 -20,500 2015-05-06
88 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 -50,000 0.01 -0.01 -21,500 2015-05-06
89 1988 China Minsheng Banking Corp., Ltd.:H 16,360 -2,000 0.00 -0.00 -22,000 2015-05-06
90 0485 China Sinostar Group Company Limited:O 3,920,000 -130,000 0.16 -0.01 -24,180 2015-05-06
91 0235 CSC Holdings Limited (HK):O 550,000 -100,000 0.01 -0.00 -25,000 2015-05-06
92 0076 Elate Holdings Limited:O 136,742 -44,000 0.01 -0.00 -25,080 2015-05-06
93 0703 Future Bright Holdings Limited:O 6,000 -12,000 0.00 -0.00 -25,440 2015-05-06
94 1462 Gold-Finance Holdings Limited:O 0 -20,000 0.00 -0.01 -26,800 2015-05-06
95 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -29,400 2015-05-06
96 0491 Emperor Culture Group Limited:O 4,000,042 -40,000 0.22 -0.00 -35,200 2015-05-06
97 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 -16,000 0.00 -0.00 -36,640 2015-05-06
98 2866 COSCO SHIPPING Development Co., Ltd.:H 96,500 -10,000 0.00 -0.00 -37,300 2015-05-06
99 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 800,000 -68,000 0.02 -0.00 -38,760 2015-05-06
100 0064 GET NICE HOLDINGS LIMITED:O 50,000 -80,000 0.00 -0.00 -39,600 2015-05-06
101 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,742,953 -140,000 0.07 -0.00 -43,400 2015-05-06
102 1076 Imperial Pacific International Holdings Limited:O 10,000 -20,000 0.00 -0.00 -43,600 2015-05-06
103 0735 China Power Clean Energy Development Company Limited:O 6,480,000 -60,000 0.05 -0.00 -45,000 2015-05-06
104 0080 China New Economy Fund Limited:O 0 -100,000 0.00 -0.02 -51,000 2015-05-06
105 0275 Master Glory Group Limited:O 201,234 -200,000 0.01 -0.01 -52,000 2015-05-06
106 0648 SoftMedx Healthcare Limited:O 2,350,250 -150,000 0.18 -0.01 -53,250 2015-05-06
107 1613 Synertone Communication Corporation:O 288,000 -80,000 0.00 -0.00 -53,600 2015-05-06
108 1125 LAI FUNG HOLDINGS LIMITED:O 0 -300,000 0.00 -0.00 -55,200 2015-05-06
109 2336 Shuoao International Holdings Limited (KY):O 100,000 -60,000 0.01 -0.01 -55,200 2015-05-06
110 0442 Domaine Power Holdings Limited:O 0 -10,000 0.00 -0.01 -67,000 2015-05-06
111 1369 Wuzhou International Holdings Limited:O 80,000 -50,000 0.00 -0.00 -69,500 2015-05-06
112 0043 C.P. POKPHAND CO. LTD.:O 0 -60,000 0.00 -0.00 -72,000 2015-05-06
113 0715 China Oceanwide Holdings Limited:O 1,280,000 -60,000 0.01 -0.00 -72,000 2015-05-06
114 1766 CRRC Corporation Limited:H 35,000 -5,000 0.00 -0.00 -75,000 2015-05-06
115 0544 DAIDO GROUP LIMITED:O 120,000 -400,000 0.00 -0.02 -84,400 2015-05-06
116 0405 Yuexiu Real Estate Investment Trust:Unit 61,000 -20,000 0.00 -0.00 -87,200 2015-05-06
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 -20,000 0.00 -0.00 -87,800 2015-05-06
118 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,770 -60,000 0.00 -0.00 -88,200 2015-05-06
119 8307 Medicskin Holdings Limited:O 0 -100,000 0.00 -0.03 -89,000 2015-05-06
120 8089 Chinese Strategic Holdings Limited:O 8,900,000 -100,000 1.32 -0.01 -90,000 2015-05-06
121 1400 Moody Technology Holdings Limited:O 100,000 -100,000 0.01 -0.01 -90,000 2015-05-06
122 0812 Southwest Securities International Securities Limited:O 210,000 -60,000 0.01 -0.00 -94,200 2015-05-06
123 0343 CULTURECOM HOLDINGS LIMITED:O 214,300 -100,000 0.02 -0.01 -98,000 2015-05-06
124 0471 Silkwave Inc:O 2,380,000 -340,000 0.06 -0.01 -98,600 2015-05-06
125 1026 Universal Technologies Holdings Limited:O 0 -100,000 0.00 -0.00 -100,000 2015-05-06
126 1348 Quali-Smart Holdings Limited:O 29,312,000 -22,000 10.12 -0.01 -101,640 2015-05-06
127 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 820,000 -200,000 0.03 -0.01 -102,000 2015-05-06
128 3382 Tianjin Port Development Holdings Limited:O 72,000 -50,000 0.00 -0.00 -118,000 2015-05-06
129 8178 China Information Technology Development Limited:O 0 -600,000 0.00 -0.02 -120,000 2015-05-06
130 0535 Gemdale Properties and Investment Corporation Limited:O 1,486,000 -200,000 0.01 -0.00 -120,000 2015-05-06
131 0231 Ping An Securities Group (Holdings) Limited:O 19,530,000 -500,000 0.14 -0.00 -123,500 2015-05-06
132 1185 China Energine International (Holdings) Limited:O 100,000 -100,000 0.00 -0.00 -124,000 2015-05-06
133 0689 EPI (Holdings) Limited:O 570,050 -1,300,000 0.01 -0.03 -127,400 2015-05-06
134 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -129,000 2015-05-06
135 0992 LENOVO GROUP LIMITED:O 42,000 -10,000 0.00 -0.00 -131,600 2015-05-06
136 0123 Yuexiu Property Company Limited:O 960,624 -74,500 0.01 -0.00 -140,805 2015-05-06
137 0119 Poly Property Group Co., Limited:O 24,000 -30,000 0.00 -0.00 -143,700 2015-05-06
138 1062 China Development Bank International Investment Limited:O 1,850,000 -200,000 0.06 -0.01 -148,000 2015-05-06
139 8269 Wealth Glory Holdings Limited:O 144,000 -600,000 0.01 -0.03 -159,000 2015-05-06
140 0364 Blockchain Group Company Limited:O 500,000 -2,000,000 0.00 -0.01 -170,000 2015-05-06
141 0736 China Properties Investment Holdings Limited:O 0 -198,000 0.00 -0.01 -180,180 2015-05-06
142 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 -60,000 0.00 -0.02 -186,000 2015-05-06
143 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 640,000 -500,000 0.05 -0.04 -190,000 2015-05-06
144 3339 Lonking Holdings Limited:O 172,000 -100,000 0.00 -0.00 -191,000 2015-05-06
145 1036 Vanke Overseas Investment Holding Company Limited:O 0 -20,000 0.00 -0.01 -198,000 2015-05-06
146 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,500 -4,000 0.00 -0.01 -226,400 2015-05-06
147 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 22,000 -50,000 0.00 -0.00 -231,500 2015-05-06
148 0030 YNBY International Limited:O 0 -600,000 0.00 -0.03 -240,000 2015-05-06
149 0911 Qianhai Health Holdings Limited:O 10,000 -40,000 0.00 -0.00 -241,200 2015-05-06
150 8228 National Arts Group Holdings Limited:O 1,240,000 -960,000 0.04 -0.03 -268,800 2015-05-06
151 1237 China Environmental Technology and Bioenergy Holdings Limited:O 44,000 -396,000 0.00 -0.03 -289,080 2015-05-06
152 2339 BeijingWest Industries International Limited:O 1,820,000 -600,000 0.04 -0.01 -291,000 2015-05-06
153 1480 Yan Tat Group Holdings Limited:O 0 -20,000 0.00 -0.01 -310,000 2015-05-06
154 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,000 -20,000 0.00 -0.00 -327,600 2015-05-06
155 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -1,000,000 0.00 -0.01 -355,000 2015-05-06
156 0433 North Mining Shares Company Limited:O 71,250 -1,050,000 0.00 -0.01 -378,000 2015-05-06
157 2700 Green International Holdings Limited:O 14,104,805 -1,000,000 0.74 -0.05 -400,000 2015-05-06
158 0725 PERENNIAL INTERNATIONAL LIMITED:O 304,000 -260,000 0.15 -0.13 -543,400 2015-05-06
159 0826 Tiangong International Company Limited:O 94,000 -378,000 0.00 -0.02 -601,020 2015-05-06
160 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 56,000 -170,000 0.00 -0.00 -680,000 2015-05-06
161 3333 China Evergrande Group:O 35,000 -100,000 0.00 -0.00 -743,000 2015-05-06
162 0606 China Agri-Industries Holdings Limited:O 52,300 -198,000 0.00 -0.00 -817,740 2015-05-06
163 0755 DevGreat Group Limited:O 3,060,000 -2,600,000 0.02 -0.02 -858,000 2015-05-06
164 2007 Country Garden Holdings Company Limited:O 205,388 -232,333 0.00 -0.00 -938,625 2015-05-06
165 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 7,470,000 -720,000 2.50 -0.24 -993,600 2015-05-06
166 2266 Dorsett Hospitality International Limited:O 591,000 -1,000,472 0.03 -0.05 -1,290,609 2015-05-06
167 0198 SMI Holdings Group Limited:O 44,092,083 -1,700,000 0.43 -0.02 -1,292,000 2015-05-06
168 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 207,000 -1,135,000 0.00 -0.01 -1,384,700 2015-05-06
169 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 13,638,000 -1,284,000 0.86 -0.08 -1,630,680 2015-05-06
170 0813 Shimao Group Holdings Limited:O 110,000 -100,000 0.00 -0.00 -1,870,000 2015-05-06

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