KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2015-06-12 to 2015-06-15
"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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