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

CCASS holding changes from 2015-06-24 to 2015-06-25

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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 432,899,500 10,140,000 8.10 0.19 5,678,400 2015-06-25
2 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 69,200 36,000 0.01 0.01 1,126,800 2015-06-25
3 0607 Fullshare Holdings Limited:O 985,000 650,000 0.01 0.00 988,000 2015-06-25
4 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 740,000 200,000 0.01 0.00 722,000 2015-06-25
5 1178 Huiyin Holdings Group Limited:O 2,400,000 2,400,000 0.10 0.10 708,000 2015-06-25
6 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,626,000 982,000 0.11 0.07 667,760 2015-06-25
7 2728 Jintai Energy Holdings Limited:O 68,000 68,000 0.02 0.02 444,040 2015-06-25
8 8325 China Smartpay Group Holdings Limited:O 200,000 100,000 0.02 0.01 346,000 2015-06-25
9 0952 Quam Plus International Financial Limited:O 370,000 150,000 0.02 0.01 319,500 2015-06-25
10 0931 China HK Power Smart Energy Group Limited:O 515,000 200,000 0.00 0.00 314,000 2015-06-25
11 1515 China Resources Medical Holdings Company Limited:O 73,000 20,000 0.01 0.00 304,400 2015-06-25
12 0260 AVIC Joy Holdings (HK) Limited:O 523,500 500,000 0.01 0.01 295,000 2015-06-25
13 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 430,000 300,000 0.02 0.01 279,000 2015-06-25
14 0600 China Infrastructure Investment Limited:O 8,090,000 1,300,000 0.19 0.03 276,900 2015-06-25
15 1222 WANG ON GROUP LIMITED:O 1,107,360 500,000 0.02 0.01 275,000 2015-06-25
16 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 60,000 60,000 0.01 0.01 239,400 2015-06-25
17 8148 Wuxi Life International Holdings Group Limited:O 2,400,000 800,000 0.06 0.02 232,000 2015-06-25
18 0953 Shaw Brothers Holdings Limited:O 208,000 200,000 0.02 0.02 230,000 2015-06-25
19 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 20,500 20,000 0.00 0.00 221,600 2015-06-25
20 0183 Winfull Group Holdings Limited:O 1,208,000 280,000 0.04 0.01 193,200 2015-06-25
21 3663 Xiezhong International Holdings Limited:O 84,000 84,000 0.01 0.01 178,920 2015-06-25
22 2357 AviChina Industry & Technology Company Limited:H 180,000 20,000 0.01 0.00 173,800 2015-06-25
23 0574 Pa Shun International Holdings Limited:O 120,000 80,000 0.01 0.01 173,600 2015-06-25
24 1253 China Greenland Broad Greenstate Group Company Limited:O 38,000 38,000 0.00 0.00 171,000 2015-06-25
25 1822 China Wood International Holding Co., Limited:O 720,000 420,000 0.01 0.01 168,000 2015-06-25
26 2339 BeijingWest Industries International Limited:O 4,840,000 300,000 0.08 0.01 165,000 2015-06-25
27 1323 Huasheng International Holding Limited:O 30,000 30,000 0.00 0.00 163,500 2015-06-25
28 0235 CSC Holdings Limited (HK):O 420,000 280,000 0.01 0.00 151,200 2015-06-25
29 1378 China Hongqiao Group Limited:O 255,000 20,000 0.00 0.00 147,800 2015-06-25
30 0815 China Silver Group Limited:O 30,000 30,000 0.00 0.00 145,500 2015-06-25
31 0276 Mongolia Energy Corporation Limited:O 354,410 300,000 0.02 0.02 139,500 2015-06-25
32 1348 Quali-Smart Holdings Limited:O 29,558,000 32,000 10.20 0.01 134,400 2015-06-25
33 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 104,000 54,000 0.03 0.02 114,480 2015-06-25
34 0250 SINO-I TECHNOLOGY LIMITED:O 1,290,000 500,000 0.01 0.00 105,000 2015-06-25
35 1500 In Construction Holdings Limited:O 100,000 100,000 0.01 0.01 103,000 2015-06-25
36 2233 WEST CHINA CEMENT LIMITED:O 64,000 60,000 0.00 0.00 101,400 2015-06-25
37 0612 Carmen Century Investment Limited (KY):O 80,000 80,000 0.01 0.01 99,200 2015-06-25
38 0899 Zhong Jia Guo Xin Holdings Company Limited:O 250,000 150,000 0.01 0.00 96,000 2015-06-25
39 1102 Enviro Energy International Holdings Limited:O 1,605,000 200,000 0.03 0.00 94,000 2015-06-25
40 0680 Nan Hai Corporation Limited:O 2,000,000 400,000 0.00 0.00 92,800 2015-06-25
41 1488 Best Food Holding Company Limited:O 70,000 60,000 0.01 0.01 89,400 2015-06-25
42 0933 Brightoil Petroleum (Holdings) Limited:O 9,829,000 20,000 0.10 0.00 82,400 2015-06-25
43 0449 Chigo Holding Limited:O 380,000 380,000 0.00 0.00 82,080 2015-06-25
44 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 140,000 26,000 0.05 0.01 79,040 2015-06-25
45 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 6,000 0.00 0.00 76,800 2015-06-25
46 0599 E. BON HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 71,600 2015-06-25
47 0582 Shin Hwa World Limited:O 964,500 100,000 0.05 0.01 65,000 2015-06-25
48 2371 Chuanglian Holdings Limited (KY):O 480,000 88,000 0.01 0.00 64,240 2015-06-25
49 0542 China Cultural Tourism and Agriculture Group Limited:O 510,000 160,000 0.03 0.01 61,600 2015-06-25
50 2308 EVOC Intelligent Technology Company Limited:H 120,000 20,000 0.04 0.01 58,600 2015-06-25
51 0585 Imagi International Holdings Limited:O 360,000 160,000 0.00 0.00 58,400 2015-06-25
52 0283 Goldin Properties Holdings Limited:O 64,000 6,000 0.00 0.00 52,440 2015-06-25
53 0928 King International Investment Limited (KY):O 284,000 20,000 0.01 0.00 51,200 2015-06-25
54 0690 Uni-Bio Science Group Limited:O 36,164,400 200,000 0.72 0.00 51,000 2015-06-25
55 0318 Vongroup Limited:O 1,100,000 300,000 0.02 0.01 48,600 2015-06-25
56 0185 Zensun Enterprises Limited:O 142,000 100,000 0.00 0.00 48,000 2015-06-25
57 3823 Tech Pro Technology Development Limited:O 6,000 6,000 0.00 0.00 47,940 2015-06-25
58 1800 China Communications Construction Company Limited:H 219,000 4,000 0.00 0.00 47,600 2015-06-25
59 0715 China Oceanwide Holdings Limited:O 1,280,000 30,000 0.01 0.00 47,400 2015-06-25
60 1172 Magnus Concordia Group Limited:O 140,000 140,000 0.00 0.00 42,700 2015-06-25
61 0263 GT GROUP HOLDINGS LIMITED:O 40,000 8,000 0.01 0.00 40,320 2015-06-25
62 0297 Sinofert Holdings Limited:O 90,000 20,000 0.00 0.00 38,200 2015-06-25
63 0841 Asia Cassava Resources Holdings Limited:O 20,000 20,000 0.00 0.00 36,600 2015-06-25
64 2011 Gilston Group Limited:O 120,000 20,000 0.03 0.00 36,600 2015-06-25
65 0665 Haitong International Securities Group Limited:O 4,000 4,000 0.00 0.00 30,960 2015-06-25
66 6128 Graphex Group Limited:O 60,000 20,000 0.02 0.01 26,000 2015-06-25
67 0094 Greenheart Group Limited:O 16,000 16,000 0.00 0.00 25,920 2015-06-25
68 0810 China Castson 81 Finance Company Limited (BM):O 218,000 30,000 0.08 0.01 25,500 2015-06-25
69 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,000 5,000 0.00 0.00 24,650 2015-06-25
70 1363 CT Environmental Group Limited:O 2,000 2,000 0.00 0.00 22,000 2015-06-25
71 1262 Labixiaoxin Snacks Group Limited:O 166,000 16,000 0.01 0.00 21,920 2015-06-25
72 1196 Realord Group Holdings Limited:O 6,875 6,000 0.00 0.00 21,840 2015-06-25
73 1241 Shuanghua Holdings Limited:O 16,000 16,000 0.00 0.00 19,840 2015-06-25
74 0689 EPI (Holdings) Limited:O 104,505 20,000 0.01 0.00 19,000 2015-06-25
75 1182 Success Dragon International Holdings Limited:O 2,014,002 10,000 0.15 0.00 13,900 2015-06-25
76 0651 China Ocean Industry Group Limited:O 70,000 30,000 0.00 0.00 12,600 2015-06-25
77 0117 Tianli Holdings Group Limited:O 1,416,000 6,000 0.35 0.00 11,760 2015-06-25
78 0280 KING FOOK HOLDINGS LIMITED:O 190,000 10,000 0.03 0.00 11,100 2015-06-25
79 0547 Digital Domain Holdings Limited:O 343,330 20,000 0.00 0.00 10,800 2015-06-25
80 8019 Hao Wen Holdings Limited:O 2,020,000 100,000 0.04 0.00 10,400 2015-06-25
81 0353 Energy International Investments Holdings Limited:O 20,000 20,000 0.00 0.00 9,200 2015-06-25
82 8121 Guoen Holdings Limited:O 100,000 10,000 0.01 0.00 8,300 2015-06-25
83 0692 Shenzhou Space Park Group Limited:O 5,000 5,000 0.00 0.00 2,900 2015-06-25
84 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,280,400 -80,000 0.65 -0.04 -7,840 2015-06-25
85 1823 Huayu Expressway Group Limited:O 20,000 -6,000 0.00 -0.00 -8,580 2015-06-25
86 6881 China Galaxy Securities Co., Ltd.:H 16,000 -1,000 0.00 -0.00 -10,580 2015-06-25
87 1063 SUNCORP TECHNOLOGIES LIMITED:O 442,770 -20,000 0.00 -0.00 -11,200 2015-06-25
88 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 26,000 -4,000 0.00 -0.00 -14,160 2015-06-25
89 0493 GOME Retail Holdings Limited:O 493,600 -10,000 0.00 -0.00 -18,600 2015-06-25
90 0352 Fortune Sun (China) Holdings Limited:O 14,000 -10,000 0.01 -0.00 -18,700 2015-06-25
91 1327 Luxxu Group Limited:O 19,116,000 -34,000 2.39 -0.00 -24,140 2015-06-25
92 6863 China Huishan Dairy Holdings Company Limited:O 100,000 -14,000 0.00 -0.00 -25,200 2015-06-25
93 0232 Continental Aerospace Technologies Holding Limited (BM):O 130,000 -20,000 0.00 -0.00 -26,000 2015-06-25
94 8072 Roma (meta) Group Limited:O 2,125,000 -140,000 0.05 -0.00 -27,020 2015-06-25
95 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 540,000 -10,000 0.01 -0.00 -27,200 2015-06-25
96 0064 GET NICE HOLDINGS LIMITED:O 30,000 -60,000 0.00 -0.00 -28,800 2015-06-25
97 0588 Beijing North Star Company Limited:H 44,000 -8,000 0.01 -0.00 -31,280 2015-06-25
98 0485 China Sinostar Group Company Limited:O 3,370,000 -200,000 0.14 -0.01 -31,600 2015-06-25
99 8201 PPS International (Holdings) Limited:O 140,000 -300,000 0.00 -0.00 -35,400 2015-06-25
100 0119 Poly Property Group Co., Limited:O 124,000 -10,000 0.00 -0.00 -39,100 2015-06-25
101 0530 Goldin Financial Holdings Limited:O 95,017 -4,000 0.00 -0.00 -40,240 2015-06-25
102 0365 Sino ICT Holdings Limited:O 350,000 -40,000 0.07 -0.01 -42,000 2015-06-25
103 8213 StarGlory Holdings Company Limited:O 1,580,000 -200,000 0.07 -0.01 -42,400 2015-06-25
104 1816 CGN Power Co., Ltd.:H 216,000 -10,000 0.00 -0.00 -42,900 2015-06-25
105 0992 LENOVO GROUP LIMITED:O 70,000 -4,000 0.00 -0.00 -43,760 2015-06-25
106 3816 KFM Kingdom Holdings Limited:O 200,000 -20,000 0.03 -0.00 -46,800 2015-06-25
107 0231 Ping An Securities Group (Holdings) Limited:O 1,150,000 -200,000 0.01 -0.00 -49,400 2015-06-25
108 1788 Guotai Junan International Holdings Limited:O 15,000 -9,000 0.00 0.00 -49,680 2015-06-25
109 0005 HSBC HOLDINGS PLC:O 132,177 -800 0.00 -0.00 -58,440 2015-06-25
110 0894 Man Yue Technology Holdings Limited:O 10,000 -40,000 0.00 -0.01 -60,800 2015-06-25
111 1776 GF Securities Co., Ltd.:H 34,000 -3,000 0.00 -0.00 -64,200 2015-06-25
112 1225 Lerado Financial Group Company Limited:O 150,000 -100,000 0.02 -0.01 -65,000 2015-06-25
113 1968 Peak Sport Products Co., Limited:O 20,000 -30,000 0.00 -0.00 -66,000 2015-06-25
114 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,194,953 -230,000 0.07 -0.00 -69,000 2015-06-25
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,136 -4,000 0.00 -0.00 -73,360 2015-06-25
116 0856 VSTECS Holdings Limited:O 0 -24,000 0.00 -0.00 -73,920 2015-06-25
117 0859 Zhongchang International Holdings Group Limited:O 460,000 -40,000 0.05 -0.00 -77,200 2015-06-25
118 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 0 -1,400 0.00 -0.00 -88,410 2015-06-25
119 3818 China Dongxiang (Group) Co., Ltd.:O 9,000 -50,000 0.00 -0.00 -104,000 2015-06-25
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 110,000 -25,000 0.00 -0.00 -105,750 2015-06-25
121 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 12,480,000 -180,000 2.62 -0.04 -108,000 2015-06-25
122 1130 China Environmental Resources Group Limited:O 100,000 -140,000 0.01 -0.01 -109,200 2015-06-25
123 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,230,000 -100,000 0.26 -0.02 -116,000 * 2015-06-25
124 0725 PERENNIAL INTERNATIONAL LIMITED:O 118,000 -30,000 0.06 -0.02 -116,400 2015-06-25
125 8143 Good Fellow Healthcare Holdings Limited:O 100,000 -100,000 0.01 -0.01 -132,000 2015-06-25
126 1365 China Rundong Auto Group Limited:O 30,000 -30,000 0.00 -0.00 -135,000 2015-06-25
127 2608 Sunshine 100 China Holdings Ltd:O 0 -40,000 0.00 -0.00 -136,000 2015-06-25
128 3989 Capital Environment Holdings Limited:O 2,240,000 -210,000 0.05 -0.00 -136,500 2015-06-25
129 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 0 -100,000 0.00 -0.00 -141,000 2015-06-25
130 1400 Moody Technology Holdings Limited:O 0 -70,000 0.00 -0.01 -146,300 2015-06-25
131 1198 Royale Home Holdings Limited:O 1,524,000 -300,000 0.09 -0.02 -150,000 2015-06-25
132 3313 ArtGo Holdings Limited:O 0 -100,000 0.00 -0.01 -152,000 2015-06-25
133 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 128,332 -60,000 0.01 -0.00 -154,800 2015-06-25
134 0400 Ingdan, Inc.:O 0 -14,000 0.00 -0.00 -169,960 2015-06-25
135 0886 Silver Base Group Holdings Limited:O 34,600 -70,000 0.00 -0.01 -170,800 2015-06-25
136 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,300 -700 0.00 -0.00 -200,200 2015-06-25
137 1239 Teamway International Group Holdings Limited:O 46,100,000 -660,000 0.46 -0.01 -201,300 2015-06-25
138 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,550,000 -275,000 0.09 -0.01 -203,500 2015-06-25
139 1302 LifeTech Scientific Corporation:O 210,000 -80,000 0.01 -0.00 -204,000 2015-06-25
140 0736 China Properties Investment Holdings Limited:O 114,000 -87,000 0.00 -0.00 -224,460 2015-06-25
141 1766 CRRC Corporation Limited:H 112,800 -20,000 0.00 -0.00 -234,400 2015-06-25
142 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -50,000 0.00 -0.02 -241,000 2015-06-25
143 8356 Tsun Yip Holdings Limited (KY):O 1,880,000 -530,000 0.05 -0.01 -241,150 2015-06-25
144 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 -40,000 0.00 -0.00 -241,200 2015-06-25
145 1333 China Zhongwang Holdings Limited:O 270,000 -70,000 0.00 -0.00 -286,300 2015-06-25
146 1141 CMBC Capital Holdings Limited:O 2,853,000 -800,000 0.03 -0.01 -316,000 2015-06-25
147 0494 LI & FUNG LIMITED:O 356,000 -50,000 0.00 -0.00 -319,000 2015-06-25
148 1246 Boill Healthcare Holdings Limited:O 5,660,000 -420,000 0.11 -0.01 -340,200 2015-06-25
149 0198 SMI Holdings Group Limited:O 35,607,583 -300,000 0.31 -0.00 -351,000 2015-06-25
150 2228 CECEP COSTIN New Materials Group Limited:O 490,000 -80,000 0.06 -0.01 -383,200 2015-06-25
151 0648 SoftMedx Healthcare Limited:O 3,187,750 -1,442,500 0.15 -0.07 -389,475 2015-06-25
152 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 105,694 -600,000 0.00 -0.01 -390,000 2015-06-25
153 0911 Qianhai Health Holdings Limited:O 20,000 -500,000 0.00 -0.00 -455,000 2015-06-25
154 0593 DreamEast Group Limited:O 11,315,000 -44,000 5.04 -0.02 -523,600 2015-06-25
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 121,000 -20,000 0.00 -0.00 -685,000 2015-06-25
156 3988 BANK OF CHINA LIMITED:H 737,700 -150,000 0.00 -0.00 -769,500 2015-06-25
157 0700 TENCENT HOLDINGS LIMITED:O 39,400 -5,000 0.00 -0.00 -810,000 2015-06-25
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 -10,000 0.00 -0.00 -1,105,000 2015-06-25
159 0390 CHINA RAILWAY GROUP LIMITED:H 932,000 -130,000 0.02 -0.00 -1,114,100 2015-06-25
160 8041 Luxey International (Holdings) Limited:O 7,200 -778,106 0.00 -0.08 -1,696,271 2015-06-25

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