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

CCASS holding changes from 2015-06-12 to 2015-06-15

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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 0198 SMI Holdings Group Limited:O 35,051,583 13,832,000 0.31 0.12 17,290,000 2015-06-15
2 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,650,000 1,218,000 0.18 0.13 4,750,200 2015-06-15
3 0690 Uni-Bio Science Group Limited:O 9,304,400 9,000,000 0.19 0.18 2,475,000 2015-06-15
4 0859 Zhongchang International Holdings Group Limited:O 924,000 474,000 0.10 0.05 1,142,340 2015-06-15
5 1530 3SBio Inc.:O 101,000 85,000 0.00 0.00 808,350 2015-06-15
6 1019 Convoy Global Holdings Limited:O 900,000 660,000 0.04 0.03 778,800 2015-06-15
7 0735 China Power Clean Energy Development Company Limited:O 10,140,000 1,000,000 0.09 0.01 690,000 2015-06-15
8 0941 China Mobile Limited (HK):O 18,500 5,000 0.00 0.00 501,500 2015-06-15
9 0390 CHINA RAILWAY GROUP LIMITED:H 1,052,000 50,000 0.03 0.00 461,500 2015-06-15
10 2357 AviChina Industry & Technology Company Limited:H 40,000 40,000 0.00 0.00 352,800 2015-06-15
11 0263 GT GROUP HOLDINGS LIMITED:O 116,000 56,000 0.01 0.01 324,240 2015-06-15
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 182,000 60,000 0.01 0.00 316,800 2015-06-15
13 2339 BeijingWest Industries International Limited:O 1,240,000 500,000 0.02 0.01 310,000 2015-06-15
14 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 665,700 660,000 0.06 0.06 283,800 2015-06-15
15 0364 Blockchain Group Company Limited:O 65,204,000 2,500,000 0.36 0.01 245,000 2015-06-15
16 0030 YNBY International Limited:O 6,214,000 680,000 0.31 0.03 244,800 2015-06-15
17 2623 Add New Energy Investment Holdings Group Limited:O 1,072,000 516,000 0.02 0.01 239,940 2015-06-15
18 0250 SINO-I TECHNOLOGY LIMITED:O 1,500,000 1,000,000 0.01 0.01 234,000 2015-06-15
19 1816 CGN Power Co., Ltd.:H 112,000 50,000 0.00 0.00 222,500 2015-06-15
20 1323 Huasheng International Holding Limited:O 40,000 40,000 0.00 0.00 214,000 2015-06-15
21 1175 Fresh Express Delivery Holdings Group Co., Limited:O 140,000 100,000 0.03 0.02 187,000 2015-06-15
22 0260 AVIC Joy Holdings (HK) Limited:O 323,500 300,000 0.01 0.01 165,000 2015-06-15
23 0183 Winfull Group Holdings Limited:O 1,488,000 480,000 0.05 0.02 160,800 2015-06-15
24 0911 Qianhai Health Holdings Limited:O 240,000 200,000 0.00 0.00 156,000 2015-06-15
25 1194 Bay Area Gold Group Limited:O 200,000 200,000 0.00 0.00 148,000 2015-06-15
26 3683 Great Harvest Maeta Holdings Limited:O 50,000 50,000 0.01 0.01 131,500 2015-06-15
27 1400 Moody Technology Holdings Limited:O 70,000 70,000 0.01 0.01 128,800 2015-06-15
28 8167 Neo Telemedia Limited:O 128,000 64,000 0.00 0.00 125,440 2015-06-15
29 1766 CRRC Corporation Limited:H 87,800 10,000 0.00 0.00 123,200 2015-06-15
30 8075 Media Asia Group Holdings Limited:O 120,400 120,000 0.01 0.01 117,600 2015-06-15
31 1178 Huiyin Holdings Group Limited:O 400,000 400,000 0.02 0.02 114,000 2015-06-15
32 0862 Vision Values Holdings Limited:O 874,800 100,000 0.03 0.00 114,000 2015-06-15
33 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 40,000 35,000 0.01 0.01 113,750 2015-06-15
34 0992 LENOVO GROUP LIMITED:O 70,000 10,000 0.00 0.00 111,600 2015-06-15
35 0580 Sun.King Technology Group Limited:O 60,000 60,000 0.00 0.00 107,400 * 2015-06-15
36 3816 KFM Kingdom Holdings Limited:O 60,000 60,000 0.01 0.01 106,800 2015-06-15
37 1246 Boill Healthcare Holdings Limited:O 8,720,000 200,000 0.18 0.00 102,000 2015-06-15
38 1299 AIA Group Limited:O 23,400 2,000 0.00 0.00 100,200 2015-06-15
39 1063 SUNCORP TECHNOLOGIES LIMITED:O 462,770 190,000 0.00 0.00 98,800 2015-06-15
40 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,200 1,200 0.00 0.00 85,920 2015-06-15
41 0600 China Infrastructure Investment Limited:O 7,790,000 500,000 0.18 0.01 85,500 2015-06-15
42 0813 Shimao Group Holdings Limited:O 259,000 5,000 0.01 0.00 84,400 2015-06-15
43 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 606,000 100,000 0.10 0.02 83,000 2015-06-15
44 1387 China Dili Group:O 160,000 100,000 0.00 0.00 70,000 2015-06-15
45 1038 CK Infrastructure Holdings Limited:O 9,000 1,000 0.00 0.00 61,100 2015-06-15
46 0039 China Beidahuang Industry Group Holdings Limited:O 26,000 20,000 0.00 0.00 60,000 2015-06-15
47 0076 Elate Holdings Limited:O 464,742 120,000 0.05 0.01 57,600 2015-06-15
48 3777 China Fiber Optic Network System Group Ltd.:O 172,000 20,000 0.01 0.00 52,000 2015-06-15
49 0070 Rich Goldman Holdings Limited:O 1,120,000 400,000 0.02 0.01 48,400 2015-06-15
50 1348 Quali-Smart Holdings Limited:O 29,644,000 10,000 10.23 0.00 45,400 2015-06-15
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 591,000 10,000 0.00 0.00 41,300 2015-06-15
52 1083 Towngas Smart Energy Company Limited:O 227,000 5,000 0.01 0.00 37,650 2015-06-15
53 1141 CMBC Capital Holdings Limited:O 2,803,000 100,000 0.04 0.00 37,000 2015-06-15
54 6881 China Galaxy Securities Co., Ltd.:H 20,000 3,000 0.00 0.00 34,200 2015-06-15
55 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,596,953 116,000 0.08 0.00 32,480 2015-06-15
56 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 344,000 50,000 0.03 0.01 30,000 2015-06-15
57 0273 MASON GROUP HOLDINGS LIMITED:O 56,875 40,000 0.00 0.00 28,000 2015-06-15
58 0410 SOHO CHINA LIMITED:O 86,000 5,000 0.00 0.00 26,000 2015-06-15
59 1383 LET Group Holdings Limited:O 80,000 40,000 0.01 0.00 22,800 * 2015-06-15
60 8078 China Creative Digital Entertainment Limited:O 472,000 100,000 0.06 0.01 21,700 2015-06-15
61 1223 SYMPHONY HOLDINGS LIMITED (BM):O 20,000 20,000 0.00 0.00 18,000 2015-06-15
62 0061 Green Leader Holdings Group Limited:O 110,000 100,000 0.00 0.00 17,500 2015-06-15
63 3339 Lonking Holdings Limited:O 122,000 10,000 0.00 0.00 17,000 2015-06-15
64 0931 China HK Power Smart Energy Group Limited:O 475,000 10,000 0.00 0.00 15,700 2015-06-15
65 0485 China Sinostar Group Company Limited:O 3,370,000 100,000 0.14 0.00 15,500 2015-06-15
66 1091 South Manganese Investment Limited:O 41,281 10,000 0.00 0.00 15,000 2015-06-15
67 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 13,800 2015-06-15
68 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 60,000 10,000 0.00 0.00 13,600 2015-06-15
69 1371 China Ecotourism Group Limited:O 5,180,000 20,000 0.06 0.00 12,000 2015-06-15
70 0547 Digital Domain Holdings Limited:O 373,330 20,000 0.00 0.00 11,600 2015-06-15
71 1282 Renze Harvest International Limited:O 1,392,000 8,000 0.05 0.00 10,640 2015-06-15
72 8201 PPS International (Holdings) Limited:O 360,000 80,000 0.00 0.00 10,400 2015-06-15
73 1196 Realord Group Holdings Limited:O 2,875 2,000 0.00 0.00 7,000 2015-06-15
74 0544 DAIDO GROUP LIMITED:O 180,000 20,000 0.01 0.00 4,680 2015-06-15
75 8212 Celebrate International Holdings Limited:O 900 -0 0.00 -0.02 -0 2015-06-15
76 2324 Capital VC Limited:O 81,000 -0 0.04 -0.17 -0 2015-06-15
77 0332 Yuan Heng Gas Holdings Limited:O 0 -8,000 0.00 -0.00 -4,400 2015-06-15
78 0474 Aceso Life Science Group Limited:O 300,000 -6,000 0.01 -0.00 -7,740 2015-06-15
79 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,943 -1,000 0.00 -0.00 -13,360 2015-06-15
80 1326 Transmit Entertainment Limited:O 0 -4,000 0.00 -0.00 -15,760 2015-06-15
81 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -16,900 2015-06-15
82 1362 SiS Mobile Holdings Limited:O 0 -8,000 0.00 -0.00 -17,120 2015-06-15
83 0145 CCIAM Future Energy Limited (b1964-11-28):O 38,000 -16,000 0.00 -0.00 -22,400 2015-06-15
84 0588 Beijing North Star Company Limited:H 40,000 -6,000 0.01 -0.00 -22,980 2015-06-15
85 0365 Sino ICT Holdings Limited:O 380,000 -20,000 0.07 -0.00 -23,600 2015-06-15
86 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,670 -1,000 0.00 -0.00 -29,200 2015-06-15
87 1094 Cherish Sunshine International Limited:O 784,000 -100,000 0.01 -0.00 -32,500 2015-06-15
88 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 0 -88,000 0.00 -0.00 -36,520 2015-06-15
89 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 120,000 -80,000 0.01 -0.00 -39,600 2015-06-15
90 1102 Enviro Energy International Holdings Limited:O 1,695,000 -90,000 0.03 -0.00 -45,900 2015-06-15
91 0397 Minerva Group Holding Limited:O 260,031 -160,000 0.00 -0.00 -48,800 2015-06-15
92 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,400,000 -100,000 0.10 -0.00 -60,000 2015-06-15
93 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,652,400 -400,000 0.03 -0.01 -60,000 2015-06-15
94 1788 Guotai Junan International Holdings Limited:O 6,000 -4,000 0.00 -0.00 -61,520 2015-06-15
95 0899 Zhong Jia Guo Xin Holdings Company Limited:O 100,000 -100,000 0.00 -0.00 -72,000 2015-06-15
96 2880 Liaoning Port Co., Ltd.:H 2,000 -20,000 0.00 -0.00 -76,400 2015-06-15
97 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,400 -4,400 0.00 -0.00 -79,024 2015-06-15
98 0261 GBA Holdings Limited:O 28,173,000 -1,520,000 0.04 -0.00 -80,560 2015-06-15
99 8066 Phoenitron Holdings Limited:O 8,100,000 -200,000 0.21 -0.01 -82,000 2015-06-15
100 0760 Talent Property Group Limited:O 235,000 -300,000 0.01 -0.01 -85,500 2015-06-15
101 0993 XinKong International Capital Holdings Limited:O 612,000 -12,000 0.04 -0.00 -85,800 2015-06-15
102 8121 Guoen Holdings Limited:O 50,000 -100,000 0.00 -0.01 -93,000 2015-06-15
103 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -200,000 0.00 -0.01 -96,000 2015-06-15
104 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 0 -480,000 0.00 -0.00 -96,960 2015-06-15
105 3382 Tianjin Port Development Holdings Limited:O 72,000 -50,000 0.00 -0.00 -102,500 2015-06-15
106 0313 Richly Field China Development Limited:O 0 -500,000 0.00 -0.01 -108,000 2015-06-15
107 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,332 -60,000 0.00 -0.00 -108,000 2015-06-15
108 0563 Shanghai Industrial Urban Development Group Limited:O 172,000 -50,000 0.00 -0.00 -109,000 2015-06-15
109 1029 IRC LIMITED:O 340,000 -200,000 0.01 -0.00 -122,000 2015-06-15
110 1188 Hybrid Kinetic Group Limited:O 2,042,100 -240,000 0.01 -0.00 -141,600 2015-06-15
111 1004 China Smarter Energy Group Holdings Limited:O 0 -100,000 0.00 -0.00 -148,000 2015-06-15
112 0715 China Oceanwide Holdings Limited:O 1,050,000 -110,000 0.01 -0.00 -169,400 2015-06-15
113 2211 Universal Health International Group Holding Limited:O 0 -40,000 0.00 -0.00 -196,000 2015-06-15
114 1253 China Greenland Broad Greenstate Group Company Limited:O 0 -50,000 0.00 -0.01 -199,000 2015-06-15
115 3989 Capital Environment Holdings Limited:O 1,450,000 -350,000 0.03 -0.01 -203,000 2015-06-15
116 0195 Greentech Technology International Limited:O 0 -200,000 0.00 -0.00 -214,000 2015-06-15
117 8228 National Arts Group Holdings Limited:O 6,500,000 -500,000 0.23 -0.02 -215,000 2015-06-15
118 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -220,800 2015-06-15
119 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,000 -100,000 0.00 -0.00 -240,000 2015-06-15
120 0559 DeTai New Energy Group Limited:O 70,000 -400,000 0.00 -0.01 -240,000 2015-06-15
121 2608 Sunshine 100 China Holdings Ltd:O 0 -80,000 0.00 -0.00 -272,000 2015-06-15
122 6839 Yunnan Water Investment Co., Limited:H 1,000 -40,000 0.00 -0.01 -276,400 2015-06-15
123 8148 Wuxi Life International Holdings Group Limited:O 1,800,000 -1,000,000 0.04 -0.02 -295,000 2015-06-15
124 0153 China Saite Group Company Limited:O 104,000 -200,000 0.01 -0.01 -298,000 2015-06-15
125 2866 COSCO SHIPPING Development Co., Ltd.:H 121,500 -100,000 0.00 -0.00 -322,000 2015-06-15
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 195,000 -85,000 0.00 -0.00 -323,000 2015-06-15
127 1060 Damai Entertainment Holdings Limited (BM):O 1,780,000 -110,000 0.01 -0.00 -337,700 2015-06-15
128 1421 Prosperity Group International Limited (KY):O 0 -150,000 0.00 -0.02 -339,000 2015-06-15
129 0665 Haitong International Securities Group Limited:O 6,000 -50,000 0.00 -0.00 -370,000 2015-06-15
130 0117 Tianli Holdings Group Limited:O 1,670,000 -190,000 0.41 -0.05 -408,500 2015-06-15
131 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 600,000 -800,000 0.02 -0.02 -464,000 2015-06-15
132 1237 China Environmental Technology and Bioenergy Holdings Limited:O 144,000 -710,000 0.01 -0.05 -468,600 2015-06-15
133 1239 Teamway International Group Holdings Limited:O 14,320,000 -1,520,000 0.72 -0.08 -509,200 2015-06-15
134 6030 CITIC Securities Company Limited:H 17,000 -20,000 0.00 -0.00 -605,000 2015-06-15
135 2371 Chuanglian Holdings Limited (KY):O 280,000 -1,080,000 0.01 -0.02 -853,200 2015-06-15
136 0241 Alibaba Health Information Technology Limited:O 6,000 -120,000 0.00 -0.00 -1,048,800 2015-06-15
137 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 540,000 -400,000 0.01 -0.01 -1,372,000 2015-06-15
138 1222 WANG ON GROUP LIMITED:O 847,360 -3,200,000 0.01 -0.05 -1,552,000 2015-06-15
139 0985 CST Holding (HK) Limited (KY):O 4,398,640 -15,000,000 0.01 -0.06 -1,935,000 2015-06-15
140 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,152,000 -980,000 0.70 -0.33 -1,999,200 2015-06-15
141 0933 Brightoil Petroleum (Holdings) Limited:O 9,839,000 -485,000 0.10 -0.00 -2,158,250 2015-06-15

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