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

CCASS holding changes from 2015-06-05 to 2015-06-08

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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 0875 Congyu Intelligent Agricultural Holdings Limited:O 429,539,500 3,500,000 8.30 0.07 2,800,000 2015-06-08
2 1211 BYD COMPANY LIMITED:H 37,500 30,000 0.00 0.00 1,534,500 2015-06-08
3 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 520,000 500,000 0.01 0.01 1,430,000 2015-06-08
4 0933 Brightoil Petroleum (Holdings) Limited:O 8,402,000 261,000 0.08 0.00 1,265,850 2015-06-08
5 0198 SMI Holdings Group Limited:O 23,735,583 1,332,000 0.21 0.01 1,172,160 * 2015-06-08
6 1515 China Resources Medical Holdings Company Limited:O 53,000 50,000 0.01 0.01 755,000 2015-06-08
7 8356 Tsun Yip Holdings Limited (KY):O 3,380,000 1,500,000 0.09 0.04 727,500 2015-06-08
8 0001 CK Hutchison Holdings Limited:O 41,156 6,000 0.00 0.00 677,400 2015-06-08
9 2100 BAIOO Family Interactive Limited:O 2,510,000 500,000 0.09 0.02 515,000 2015-06-08
10 1299 AIA Group Limited:O 21,000 10,000 0.00 0.00 507,000 2015-06-08
11 3333 China Evergrande Group:O 140,000 70,000 0.00 0.00 351,400 2015-06-08
12 1038 CK Infrastructure Holdings Limited:O 7,000 5,000 0.00 0.00 320,250 2015-06-08
13 0494 LI & FUNG LIMITED:O 426,000 50,000 0.01 0.00 311,000 2015-06-08
14 1669 Global International Credit Group Limited:O 102,000 102,000 0.03 0.03 310,080 2015-06-08
15 0651 China Ocean Industry Group Limited:O 910,000 910,000 0.01 0.01 295,750 2015-06-08
16 1884 eprint Group Limited:O 516,000 216,000 0.10 0.04 291,600 2015-06-08
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 114,000 8,000 0.00 0.00 289,200 2015-06-08
18 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 254,000 80,000 0.10 0.03 254,400 2015-06-08
19 2728 Jintai Energy Holdings Limited:O 60,000 60,000 0.02 0.02 239,400 2015-06-08
20 8090 China Assurance Finance Group Limited:O 644,000 80,000 0.04 0.00 210,400 2015-06-08
21 0043 C.P. POKPHAND CO. LTD.:O 180,000 160,000 0.00 0.00 203,200 2015-06-08
22 0484 Forgame Holdings Limited:O 10,000 8,000 0.01 0.01 190,800 2015-06-08
23 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,500,000 300,000 0.11 0.01 165,000 2015-06-08
24 0866 China Qinfa Group Limited:O 270,000 250,000 0.01 0.01 162,500 2015-06-08
25 0818 Hi Sun Technology (China) Limited:O 204,000 60,000 0.01 0.00 160,800 2015-06-08
26 8158 China Regenerative Medicine International Limited:O 400,000 200,000 0.00 0.00 160,000 2015-06-08
27 1323 Huasheng International Holding Limited:O 30,000 30,000 0.00 0.00 159,600 2015-06-08
28 0283 Goldin Properties Holdings Limited:O 40,000 10,000 0.00 0.00 152,200 2015-06-08
29 0800 A8 New Media Group Limited:O 120,000 120,000 0.01 0.01 139,200 2015-06-08
30 1400 Moody Technology Holdings Limited:O 210,000 70,000 0.02 0.01 133,000 2015-06-08
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,000 20,000 0.00 0.00 128,000 2015-06-08
32 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 40,000 40,000 0.01 0.01 123,200 2015-06-08
33 0364 Blockchain Group Company Limited:O 88,044,000 1,044,000 0.49 0.01 109,620 2015-06-08
34 2023 China Ludao Technology Company Limited:O 40,000 40,000 0.01 0.01 109,600 2015-06-08
35 1253 China Greenland Broad Greenstate Group Company Limited:O 26,000 24,000 0.00 0.00 98,880 2015-06-08
36 0705 Ding He Mining Holdings Limited:O 1,090,000 360,000 0.04 0.01 95,400 2015-06-08
37 3313 ArtGo Holdings Limited:O 100,000 50,000 0.01 0.00 85,500 2015-06-08
38 3683 Great Harvest Maeta Holdings Limited:O 37,500 37,500 0.00 0.00 82,125 2015-06-08
39 0493 GOME Retail Holdings Limited:O 493,600 40,000 0.00 0.00 78,800 2015-06-08
40 0985 CST Holding (HK) Limited (KY):O 20,398,640 520,000 0.08 0.00 74,880 2015-06-08
41 0318 Vongroup Limited:O 500,000 400,000 0.01 0.01 73,200 2015-06-08
42 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 12,000 12,000 0.00 0.00 68,400 2015-06-08
43 0397 Minerva Group Holding Limited:O 200,031 200,000 0.00 0.00 64,000 2015-06-08
44 1239 Teamway International Group Holdings Limited:O 11,000,000 160,000 0.55 0.01 63,200 2015-06-08
45 2088 Xiwang Property Holdings Company Limited:O 118,000 100,000 0.01 0.01 63,000 2015-06-08
46 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 254,000 94,000 0.03 0.01 62,980 2015-06-08
47 1371 China Ecotourism Group Limited:O 5,240,000 100,000 0.06 0.00 61,000 2015-06-08
48 1980 Tian Ge Interactive Holdings Limited:O 10,000 10,000 0.00 0.00 60,200 2015-06-08
49 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,670 2,000 0.00 0.00 59,400 2015-06-08
50 0648 SoftMedx Healthcare Limited:O 2,550,250 152,500 0.14 0.01 57,950 2015-06-08
51 0381 AOM International Group Company Limited:O 150,000 150,000 0.01 0.01 51,000 2015-06-08
52 1068 China Yurun Food Group Limited:O 44,000 15,000 0.00 0.00 50,700 2015-06-08
53 2623 Add New Energy Investment Holdings Group Limited:O 856,000 100,000 0.02 0.00 49,500 2015-06-08
54 0263 GT GROUP HOLDINGS LIMITED:O 80,000 8,000 0.01 0.00 48,960 2015-06-08
55 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,057,600 200,000 0.06 0.01 44,400 2015-06-08
56 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 240,000 52,000 0.04 0.01 43,680 2015-06-08
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 571,000 10,000 0.00 0.00 42,500 2015-06-08
58 3886 Town Health International Medical Group Limited:O 70,000 20,000 0.00 0.00 42,200 2015-06-08
59 1141 CMBC Capital Holdings Limited:O 3,893,000 90,000 0.05 0.00 39,600 2015-06-08
60 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 3,712,000 20,000 1.23 -0.00 37,800 2015-06-08
61 6881 China Galaxy Securities Co., Ltd.:H 13,000 3,000 0.00 0.00 37,680 2015-06-08
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 270,000 10,000 0.00 0.00 37,000 2015-06-08
63 0066 MTR CORPORATION LIMITED:O 15,375 1,000 0.00 0.00 36,150 2015-06-08
64 0588 Beijing North Star Company Limited:H 40,000 10,000 0.01 0.00 35,800 2015-06-08
65 1060 Damai Entertainment Holdings Limited (BM):O 1,810,000 10,000 0.01 0.00 35,500 2015-06-08
66 2866 COSCO SHIPPING Development Co., Ltd.:H 106,500 10,000 0.00 0.00 34,900 2015-06-08
67 0729 FDG Electric Vehicles Limited:O 640,000 40,000 0.00 0.00 32,000 2015-06-08
68 0606 China Agri-Industries Holdings Limited:O 84,300 6,000 0.00 0.00 26,460 2015-06-08
69 8019 Hao Wen Holdings Limited:O 1,220,000 200,000 0.03 0.00 25,800 2015-06-08
70 3883 China Aoyuan Group Limited:O 258,000 10,000 0.01 0.00 21,000 2015-06-08
71 6886 Huatai Securities Co., Ltd.:H 16,600 800 0.00 0.00 20,160 2015-06-08
72 0169 Wanda Hotel Development Company Limited:O 22,000 10,000 0.00 0.00 20,000 2015-06-08
73 2280 HC Group Inc.:O 16,000 2,000 0.00 0.00 19,080 2015-06-08
74 0859 Zhongchang International Holdings Group Limited:O 50,000 10,000 0.01 0.00 19,000 2015-06-08
75 1150 MILAN STATION HOLDINGS LIMITED:O 40,000 20,000 0.01 0.00 18,400 2015-06-08
76 1393 Hidili Industry International Development Limited:O 30,000 20,000 0.00 0.00 17,400 2015-06-08
77 8195 Legendary Education Group Limited:O 8,000 8,000 0.00 0.00 17,200 2015-06-08
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 763,000 20,000 0.00 -0.00 17,000 2015-06-08
79 0810 China Castson 81 Finance Company Limited (BM):O 98,000 18,000 0.04 0.01 16,920 2015-06-08
80 0033 International Genius Company:O 1,270,000 50,000 0.02 0.00 15,250 2015-06-08
81 0926 Besunyen Holdings Company Limited:O 20,000 10,000 0.00 0.00 14,700 2015-06-08
82 8201 PPS International (Holdings) Limited:O 120,000 120,000 0.00 0.00 14,520 2015-06-08
83 8121 Guoen Holdings Limited:O 40,000 10,000 0.00 0.00 10,400 2015-06-08
84 0340 Tongguan Gold Group Limited:O 1,964,000 56,000 0.02 0.00 9,240 2015-06-08
85 0353 Energy International Investments Holdings Limited:O 20,000 20,000 0.00 0.00 8,800 2015-06-08
86 2608 Sunshine 100 China Holdings Ltd:O 2,000 2,000 0.00 0.00 7,920 2015-06-08
87 0603 China Oil And Gas Group Limited:O 156,800 8,800 0.00 -0.00 7,216 2015-06-08
88 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -3,640 2015-06-08
89 0595 AV CONCEPT HOLDINGS LIMITED:O 200,000 -8,000 0.03 -0.00 -5,200 2015-06-08
90 1048 YORKSHINE HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -5,850 2015-06-08
91 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -20,000 0.00 -0.00 -6,200 2015-06-08
92 1195 Kingwell Group Limited:O 0 -12,000 0.00 -0.00 -7,920 2015-06-08
93 8153 Jiading International Group Holdings Limited:O 30,000 -100,000 0.00 -0.00 -9,000 2015-06-08
94 0681 Chinese People Holdings Company Limited:O 89,663 -40,000 0.00 -0.00 -9,120 2015-06-08
95 1395 ELL Environmental Holdings Limited:O 120,000 -10,000 0.01 -0.00 -10,600 2015-06-08
96 0280 KING FOOK HOLDINGS LIMITED:O 60,000 -10,000 0.01 -0.00 -12,900 2015-06-08
97 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,943 -1,000 0.00 -0.00 -13,220 2015-06-08
98 0747 Shenyang Public Utility Holdings Company Limited:H 80,000 -10,000 0.02 -0.00 -13,400 2015-06-08
99 3836 China Harmony Auto Holding Limited:O 1,000 -1,500 0.00 -0.00 -14,085 2015-06-08
100 2277 XinKong Investment Stock Corporation Limited:O 0 -10,000 0.00 -0.00 -14,900 2015-06-08
101 1816 CGN Power Co., Ltd.:H 52,000 -3,000 0.00 -0.00 -15,750 2015-06-08
102 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,310,953 -60,000 0.07 -0.00 -17,100 2015-06-08
103 0485 China Sinostar Group Company Limited:O 3,270,000 -100,000 0.13 -0.00 -18,400 2015-06-08
104 1280 China Qidian Guofeng Holdings Limited:O 0 -10,000 0.00 -0.00 -22,700 2015-06-08
105 1808 Enterprise Development Holdings Limited (KY):O 1,452,000 -80,000 0.06 -0.00 -22,800 2015-06-08
106 8171 China Trends Holdings Limited:O 2,380,000 -140,000 0.04 -0.00 -27,860 2015-06-08
107 2012 SUNSHINE OILSANDS LTD.:O 150,000 -30,000 0.00 -0.00 -29,100 2015-06-08
108 1188 Hybrid Kinetic Group Limited:O 1,832,100 -50,000 0.01 -0.00 -32,500 2015-06-08
109 0061 Green Leader Holdings Group Limited:O 110,000 -200,000 0.00 -0.00 -36,200 2015-06-08
110 1348 Quali-Smart Holdings Limited:O 29,600,000 -8,000 10.22 -0.00 -37,440 2015-06-08
111 1205 CITIC RESOURCES HOLDINGS LIMITED:O 61,000 -20,000 0.00 -0.00 -38,200 2015-06-08
112 0619 South China Financial Holdings Limited:O 1,000,000 -200,000 0.02 -0.00 -40,000 2015-06-08
113 2211 Universal Health International Group Holding Limited:O 30,000 -10,000 0.00 -0.00 -41,300 2015-06-08
114 8072 Roma (meta) Group Limited:O 1,765,000 -200,000 0.04 -0.00 -42,600 2015-06-08
115 2228 CECEP COSTIN New Materials Group Limited:O 690,000 -10,000 0.09 -0.00 -47,500 2015-06-08
116 1776 GF Securities Co., Ltd.:H 32,000 -2,000 0.00 -0.00 -49,300 2015-06-08
117 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 338,332 -30,000 0.02 -0.00 -52,800 2015-06-08
118 0842 Leoch International Technology Limited:O 44,000 -50,000 0.00 -0.00 -57,000 2015-06-08
119 8228 National Arts Group Holdings Limited:O 5,660,000 -140,000 0.20 -0.00 -58,100 2015-06-08
120 3989 Capital Environment Holdings Limited:O 1,800,000 -100,000 0.04 -0.00 -70,000 2015-06-08
121 6839 Yunnan Water Investment Co., Limited:H 11,000 -10,000 0.00 -0.00 -72,900 2015-06-08
122 0945 MANULIFE FINANCIAL CORPORATION:O 800 -500 0.00 -0.00 -73,250 2015-06-08
123 1004 China Smarter Energy Group Holdings Limited:O 200,000 -50,000 0.00 -0.00 -80,000 2015-06-08
124 1387 China Dili Group:O 60,000 -100,000 0.00 -0.00 -84,000 2015-06-08
125 8265 China Trustful Group Limited:O 622,000 -76,000 0.24 -0.03 -85,880 2015-06-08
126 0959 Century Entertainment International Holdings Limited:O 22,650 -50,000 0.01 -0.02 -86,000 2015-06-08
127 0725 PERENNIAL INTERNATIONAL LIMITED:O 58,000 -20,000 0.03 -0.01 -86,400 2015-06-08
128 8046 Heng Xin China Holdings Limited:O 0 -364,000 0.00 -0.01 -91,000 2015-06-08
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,001,672 -13,000 0.00 -0.00 -102,570 2015-06-08
130 6866 Zuoli Kechuang Micro-finance Company Limited:H 10,000 -40,000 0.00 -0.01 -102,800 2015-06-08
131 0269 China Resources and Transportation Group Limited:O 2,700 -600,000 0.00 -0.00 -109,800 2015-06-08
132 6822 King's Flair International (Holdings) Limited:O 0 -100,000 0.00 -0.01 -111,000 2015-06-08
133 1175 Fresh Express Delivery Holdings Group Co., Limited:O 50,000 -60,000 0.01 -0.01 -112,800 2015-06-08
134 0745 China National Culture Group Limited:O 1,390,000 -600,000 0.01 -0.01 -127,200 2015-06-08
135 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 15,694 -180,000 0.00 -0.00 -127,800 2015-06-08
136 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 29,200 -4,000 0.00 -0.00 -131,000 2015-06-08
137 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 0 -200,000 0.00 -0.01 -132,000 2015-06-08
138 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -136,800 2015-06-08
139 0585 Imagi International Holdings Limited:O 272,000 -400,000 0.00 -0.00 -142,000 2015-06-08
140 1415 Cowell e Holdings Inc.:O 105,000 -20,000 0.01 -0.00 -145,000 2015-06-08
141 1246 Boill Healthcare Holdings Limited:O 8,520,000 -200,000 0.17 -0.00 -146,000 2015-06-08
142 0232 Continental Aerospace Technologies Holding Limited (BM):O 0 -100,000 0.00 -0.00 -155,000 2015-06-08
143 0117 Tianli Holdings Group Limited:O 1,620,000 -80,000 0.40 -0.02 -156,000 2015-06-08
144 1777 Fantasia Holdings Group Co., Limited:O 171,000 -114,000 0.00 -0.00 -180,120 2015-06-08
145 1613 Synertone Communication Corporation:O 24,000 -320,000 0.00 -0.00 -185,600 2015-06-08
146 0736 China Properties Investment Holdings Limited:O 9,000 -72,000 0.00 -0.00 -220,320 2015-06-08
147 2383 TOM GROUP LIMITED:O 112,000 -100,000 0.00 -0.00 -226,000 2015-06-08
148 1196 Realord Group Holdings Limited:O 2,875 -60,000 0.00 -0.01 -234,000 2015-06-08
149 0992 LENOVO GROUP LIMITED:O 64,000 -20,000 0.00 -0.00 -237,200 2015-06-08
150 1838 China Properties Group Limited:O 256,000 -100,000 0.01 -0.01 -244,000 2015-06-08
151 1327 Luxxu Group Limited:O 19,250,000 -340,000 2.41 -0.04 -258,400 2015-06-08
152 0690 Uni-Bio Science Group Limited:O 64,400 -1,000,000 0.00 -0.02 -260,000 2015-06-08
153 1798 China Datang Corporation Renewable Power Co., Limited:H 68,000 -200,000 0.00 -0.01 -264,000 2015-06-08
154 2080 AUX International Holdings Limited:O 0 -98,000 0.00 -0.03 -295,960 2015-06-08
155 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 0 -60,000 0.00 -0.01 -300,000 2015-06-08
156 1386 Vestate Group Holdings Limited:O 641,000 -250,000 0.10 -0.04 -307,500 2015-06-08
157 0190 HKC (HOLDINGS) LIMITED:O 420,104 -1,000,000 0.00 -0.01 -340,000 2015-06-08
158 0153 China Saite Group Company Limited:O 304,000 -250,000 0.02 -0.01 -380,000 2015-06-08
159 0953 Shaw Brothers Holdings Limited:O 78,000 -588,000 0.01 -0.05 -452,760 2015-06-08
160 1113 CK Asset Holdings Limited (KY):O 24,656 -7,500 0.00 -0.00 -496,500 2015-06-08
161 1222 WANG ON GROUP LIMITED:O 5,447,360 -1,000,000 0.08 -0.02 -520,000 2015-06-08
162 0715 China Oceanwide Holdings Limited:O 840,000 -400,000 0.01 -0.00 -644,000 2015-06-08
163 1800 China Communications Construction Company Limited:H 219,000 -50,000 0.00 -0.00 -659,000 2015-06-08
164 0182 Concord New Energy Group Limited:O 600,000 -1,500,000 0.01 -0.02 -930,000 2015-06-08
165 0607 Fullshare Holdings Limited:O 35,000 -800,000 0.00 -0.01 -1,080,000 2015-06-08
166 0755 DevGreat Group Limited:O 1,110,000 -3,700,000 0.01 -0.02 -1,091,500 2015-06-08
167 0326 CHINA STAR ENTERTAINMENT LIMITED:O 650,263 -9,900,000 0.00 -0.06 -1,465,200 2015-06-08
168 0299 Glory Sun Land Group Limited:O 27,570,000 -1,444,000 2.10 -0.11 -5,487,200 2015-06-08

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