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

CCASS holding changes from 2015-06-30 to 2015-07-02

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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 0005 HSBC HOLDINGS PLC:O 272,177 140,000 0.00 0.00 9,737,000 2015-07-02
2 0198 SMI Holdings Group Limited:O 29,151,583 6,224,000 0.24 0.05 6,037,280 2015-07-02
3 0164 China Baoli Technologies Holdings Limited:O 16,550,000 6,300,000 0.22 0.08 2,961,000 2015-07-02
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,800 2,300 0.00 0.00 617,780 2015-07-02
5 0705 Ding He Mining Holdings Limited:O 6,310,000 2,160,000 0.21 0.07 594,000 2015-07-02
6 0735 China Power Clean Energy Development Company Limited:O 11,640,000 1,000,000 0.10 0.01 570,000 2015-07-02
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 180,663 40,000 0.01 0.00 546,400 2015-07-02
8 3988 BANK OF CHINA LIMITED:H 1,208,700 95,000 0.00 0.00 477,850 2015-07-02
9 1211 BYD COMPANY LIMITED:H 38,500 10,000 0.00 0.00 436,000 2015-07-02
10 1816 CGN Power Co., Ltd.:H 382,000 100,000 0.00 0.00 387,000 2015-07-02
11 0700 TENCENT HOLDINGS LIMITED:O 41,600 2,400 0.00 0.00 375,600 2015-07-02
12 1398 Industrial and Commercial Bank of China Limited:H 861,893 60,000 0.00 0.00 369,000 2015-07-02
13 2233 WEST CHINA CEMENT LIMITED:O 234,000 230,000 0.00 0.00 319,700 2015-07-02
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,000 70,000 0.00 0.00 302,400 2015-07-02
15 0030 YNBY International Limited:O 7,494,000 900,000 0.38 0.05 297,000 2015-07-02
16 0054 HOPEWELL HOLDINGS LIMITED:O 14,600 10,000 0.00 0.00 286,500 2015-07-02
17 8121 Guoen Holdings Limited:O 870,000 400,000 0.05 0.02 284,000 2015-07-02
18 8018 Finsoft Financial Investment Holdings Limited:O 310,000 300,000 0.01 0.01 255,000 2015-07-02
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 136,000 7,000 0.00 0.00 231,700 2015-07-02
20 0622 Oshidori International Holdings Limited:O 720,750 291,000 0.01 0.00 229,890 2015-07-02
21 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 77,200 8,000 0.01 0.00 208,000 2015-07-02
22 0295 KONG SUN HOLDINGS LIMITED:O 325,000 175,000 0.00 0.00 201,250 2015-07-02
23 1004 China Smarter Energy Group Holdings Limited:O 160,000 160,000 0.00 0.00 198,400 2015-07-02
24 8260 Yin He Holdings Limited:O 200,000 200,000 0.03 0.03 196,000 2015-07-02
25 1530 3SBio Inc.:O 433,000 20,000 0.02 0.00 194,000 2015-07-02
26 0413 South China Holdings Company Limited:O 248,000 128,000 0.01 0.00 183,040 2015-07-02
27 0656 FOSUN INTERNATIONAL LIMITED:O 85,000 10,000 0.00 0.00 178,000 2015-07-02
28 0600 China Infrastructure Investment Limited:O 950,000 950,000 0.02 0.02 166,250 2015-07-02
29 0117 Tianli Holdings Group Limited:O 2,188,000 86,000 0.54 0.02 164,260 2015-07-02
30 0334 China Display Optoelectronics Technology Holdings Limited:O 1,328,000 64,000 0.12 0.01 150,400 2015-07-02
31 0318 Vongroup Limited:O 2,300,000 1,000,000 0.04 0.02 150,000 2015-07-02
32 2357 AviChina Industry & Technology Company Limited:H 268,000 20,000 0.01 0.00 146,200 2015-07-02
33 1378 China Hongqiao Group Limited:O 280,000 20,000 0.00 0.00 141,000 2015-07-02
34 1041 Lamtex Holdings Limited:O 1,303,750 500,000 0.04 0.02 140,000 2015-07-02
35 0736 China Properties Investment Holdings Limited:O 252,000 60,000 0.01 0.00 139,200 2015-07-02
36 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,734,953 480,000 0.08 0.01 134,400 2015-07-02
37 1488 Best Food Holding Company Limited:O 180,000 70,000 0.02 0.01 128,100 2015-07-02
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,033,672 18,000 0.00 0.00 127,080 2015-07-02
39 2133 Greenway Mining Group Limited:O 560,000 200,000 0.03 0.01 118,000 2015-07-02
40 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,700,263 1,000,000 0.04 0.01 116,000 2015-07-02
41 1777 Fantasia Holdings Group Co., Limited:O 261,000 90,000 0.00 0.00 113,400 2015-07-02
42 1253 China Greenland Broad Greenstate Group Company Limited:O 26,000 26,000 0.00 0.00 110,240 2015-07-02
43 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,770,000 70,000 0.56 0.02 109,200 2015-07-02
44 1400 Moody Technology Holdings Limited:O 60,000 60,000 0.00 0.00 107,400 2015-07-02
45 2371 Chuanglian Holdings Limited (KY):O 732,000 172,000 0.02 0.00 101,480 2015-07-02
46 1125 LAI FUNG HOLDINGS LIMITED:O 600,000 600,000 0.00 0.00 101,400 2015-07-02
47 0651 China Ocean Industry Group Limited:O 870,000 300,000 0.01 0.00 99,000 2015-07-02
48 0621 Taung Gold International Limited:O 650,000 500,000 0.01 0.00 96,000 2015-07-02
49 1808 Enterprise Development Holdings Limited (KY):O 1,552,000 400,000 0.05 0.01 90,000 * 2015-07-02
50 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 510,000 200,000 0.06 0.02 88,000 2015-07-02
51 1102 Enviro Energy International Holdings Limited:O 1,825,000 200,000 0.03 0.00 87,000 2015-07-02
52 0574 Pa Shun International Holdings Limited:O 154,000 50,000 0.02 0.01 84,000 2015-07-02
53 8158 China Regenerative Medicine International Limited:O 650,000 150,000 0.00 0.00 81,000 2015-07-02
54 0196 Honghua Group Limited:O 594,000 100,000 0.02 0.00 81,000 2015-07-02
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 236,543 5,000 0.00 0.00 80,700 2015-07-02
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 110,000 20,000 0.00 0.00 79,200 2015-07-02
57 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 6,000 0.00 0.00 77,280 2015-07-02
58 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 308,332 30,000 0.02 0.00 70,500 2015-07-02
59 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 100,000 0.01 0.01 70,000 2015-07-02
60 1101 China Huarong Energy Company Limited:O 1,825,500 100,000 0.02 0.00 65,000 2015-07-02
61 0665 Haitong International Securities Group Limited:O 10,000 10,000 0.00 0.00 64,900 2015-07-02
62 1113 CK Asset Holdings Limited (KY):O 46,156 1,000 0.00 0.00 64,850 2015-07-02
63 0670 China Eastern Airlines Corporation Limited:H 10,000 10,000 0.00 0.00 61,500 2015-07-02
64 1094 Cherish Sunshine International Limited:O 788,000 208,000 0.01 0.00 61,360 2015-07-02
65 1038 CK Infrastructure Holdings Limited:O 12,000 1,000 0.00 0.00 60,100 2015-07-02
66 1776 GF Securities Co., Ltd.:H 37,000 3,000 0.00 0.00 60,000 2015-07-02
67 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 350,000 100,000 0.01 0.00 60,000 2015-07-02
68 0859 Zhongchang International Holdings Group Limited:O 440,000 30,000 0.05 0.00 51,600 2015-07-02
69 0260 AVIC Joy Holdings (HK) Limited:O 623,500 100,000 0.01 0.00 51,000 2015-07-02
70 0648 SoftMedx Healthcare Limited:O 2,827,750 200,000 0.13 0.01 51,000 2015-07-02
71 1030 SEAZEN GROUP LIMITED:O 82,000 34,000 0.00 0.00 46,580 2015-07-02
72 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 266,000 50,000 0.04 0.01 45,500 2015-07-02
73 1898 China Coal Energy Company Limited:H 93,000 10,000 0.00 0.00 44,600 2015-07-02
74 0267 CITIC Limited (HK):O 42,000 3,000 0.00 0.00 41,400 2015-07-02
75 0547 Digital Domain Holdings Limited:O 443,330 100,000 0.00 0.00 39,500 2015-07-02
76 0280 KING FOOK HOLDINGS LIMITED:O 220,000 40,000 0.03 0.01 37,200 2015-07-02
77 8066 Phoenitron Holdings Limited:O 7,800,000 100,000 0.21 0.00 36,500 2015-07-02
78 0725 PERENNIAL INTERNATIONAL LIMITED:O 98,000 10,000 0.05 0.01 34,100 2015-07-02
79 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 20,000 0.00 0.00 31,600 2015-07-02
80 0588 Beijing North Star Company Limited:H 46,000 8,000 0.01 0.00 28,480 2015-07-02
81 1130 China Environmental Resources Group Limited:O 140,000 40,000 0.01 0.00 27,600 2015-07-02
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 49,000 3,000 0.00 0.00 27,570 2015-07-02
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,670 1,000 0.00 0.00 27,450 2015-07-02
84 1225 Lerado Financial Group Company Limited:O 190,000 40,000 0.02 0.00 22,800 2015-07-02
85 1800 China Communications Construction Company Limited:H 217,000 2,000 0.00 0.00 22,640 2015-07-02
86 0489 DongFeng Motor Group Company Limited (CN):H 8,000 2,000 0.00 0.00 20,680 2015-07-02
87 1070 TCL Electronics Holdings Limited:O 4,000 4,000 0.00 0.00 20,080 2015-07-02
88 1500 In Construction Holdings Limited:O 610,000 20,000 0.07 0.00 19,600 2015-07-02
89 3369 QINHUANGDAO PORT CO., LTD.:H 5,000 5,000 0.00 0.00 19,550 2015-07-02
90 0818 Hi Sun Technology (China) Limited:O 201,000 9,000 0.01 0.00 19,170 2015-07-02
91 0365 Sino ICT Holdings Limited:O 380,000 20,000 0.07 0.00 18,000 2015-07-02
92 0066 MTR CORPORATION LIMITED:O 15,875 500 0.00 0.00 17,800 2015-07-02
93 0606 China Agri-Industries Holdings Limited:O 70,300 4,000 0.00 0.00 16,920 2015-07-02
94 0123 Yuexiu Property Company Limited:O 950,624 10,000 0.01 0.00 16,600 2015-07-02
95 3628 RENHENG Enterprise Holdings Limited:O 66,000 4,000 0.03 0.00 16,480 2015-07-02
96 3882 SKY LIGHT HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 9,870 2015-07-02
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 593,000 2,000 0.00 0.00 7,880 2015-07-02
98 0842 Leoch International Technology Limited:O 103,000 7,000 0.01 0.00 7,070 2015-07-02
99 6118 Austar Lifesciences Limited:O 4,000 4,000 0.00 0.00 7,000 2015-07-02
100 0717 Emperor Capital Group Limited:O 54,000 6,000 0.00 0.00 5,280 2015-07-02
101 0193 CAPITAL ESTATE LIMITED:O 175,000 10,000 0.00 -0.00 1,750 2015-07-02
102 0261 GBA Holdings Limited:O 30,173,000 -80,000 0.04 -0.00 -3,360 2015-07-02
103 0911 Qianhai Health Holdings Limited:O 10,000 -10,000 0.00 -0.00 -9,400 2015-07-02
104 8041 Luxey International (Holdings) Limited:O 0 -20,000 0.00 -0.00 -10,400 2015-07-02
105 1766 CRRC Corporation Limited:H 105,800 -1,000 0.00 -0.00 -11,340 2015-07-02
106 0047 Hop Hing Group Holdings Limited:O 112,000 -80,000 0.00 -0.00 -11,600 2015-07-02
107 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,052,400 -100,000 0.02 -0.00 -12,900 2015-07-02
108 8226 KOALA Financial Group Limited:O 0 -20,000 0.00 -0.00 -13,000 2015-07-02
109 3380 Logan Group Company Limited:O 0 -4,000 0.00 -0.00 -13,640 2015-07-02
110 1141 CMBC Capital Holdings Limited:O 2,803,000 -50,000 0.03 -0.00 -15,250 2015-07-02
111 0899 Zhong Jia Guo Xin Holdings Company Limited:O 250,000 -30,000 0.01 -0.00 -16,800 2015-07-02
112 1271 Grand Ming Group Holdings Limited:O 103,600 -3,000 0.02 -0.00 -17,760 2015-07-02
113 0853 MicroPort Scientific Corporation:O 0 -5,000 0.00 -0.00 -18,350 2015-07-02
114 0449 Chigo Holding Limited:O 1,260,000 -100,000 0.01 -0.00 -19,100 2015-07-02
115 0207 Joy City Property Limited:O 128,000 -10,000 0.00 -0.00 -19,200 2015-07-02
116 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 150,944 -10,000 0.00 -0.00 -22,200 2015-07-02
117 1282 Renze Harvest International Limited:O 1,440,000 -20,000 0.05 -0.00 -26,000 2015-07-02
118 1336 New China Life Insurance Company Ltd.:H 4,100 -600 0.00 -0.00 -27,060 2015-07-02
119 0875 Congyu Intelligent Agricultural Holdings Limited:O 397,699,500 -60,000 7.38 -0.00 -29,700 2015-07-02
120 0690 Uni-Bio Science Group Limited:O 36,224,400 -120,000 0.72 -0.00 -30,000 2015-07-02
121 3823 Tech Pro Technology Development Limited:O 0 -4,000 0.00 -0.00 -31,480 2015-07-02
122 0232 Continental Aerospace Technologies Holding Limited (BM):O 0 -30,000 0.00 -0.00 -33,000 2015-07-02
123 8171 China Trends Holdings Limited:O 1,180,000 -240,000 0.02 -0.00 -33,600 2015-07-02
124 1088 China Shenhua Energy Company Limited:H 29,500 -2,000 0.00 -0.00 -34,360 2015-07-02
125 1172 Magnus Concordia Group Limited:O 0 -140,000 0.00 -0.00 -35,000 2015-07-02
126 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 8,000 -30,000 0.00 -0.00 -35,100 2015-07-02
127 8037 China Biotech Services Holdings Limited:O 1,124,000 -100,000 0.44 -0.04 -38,000 2015-07-02
128 3993 CMOC Group Limited (CN):H 150,000 -8,000 0.01 -0.00 -42,640 2015-07-02
129 0340 Tongguan Gold Group Limited:O 1,108,000 -300,000 0.01 -0.00 -43,800 2015-07-02
130 1798 China Datang Corporation Renewable Power Co., Limited:H 18,000 -40,000 0.00 -0.00 -48,000 2015-07-02
131 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 -40,000 0.01 -0.00 -48,800 2015-07-02
132 0813 Shimao Group Holdings Limited:O 245,000 -4,000 0.01 -0.00 -60,560 2015-07-02
133 0542 China Cultural Tourism and Agriculture Group Limited:O 390,000 -200,000 0.02 -0.01 -71,000 2015-07-02
134 0244 SINCERE COMPANY, LIMITED (THE):O 330,000 -100,000 0.06 -0.02 -75,000 2015-07-02
135 1333 China Zhongwang Holdings Limited:O 250,000 -20,000 0.00 -0.00 -78,000 2015-07-02
136 1029 IRC LIMITED:O 0 -200,000 0.00 -0.00 -82,000 2015-07-02
137 0585 Imagi International Holdings Limited:O 96,000 -264,000 0.00 -0.00 -83,160 2015-07-02
138 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 144,000 -32,000 0.06 -0.01 -88,640 2015-07-02
139 0851 Sheng Yuan Holdings Limited:O 0 -300,000 0.00 -0.01 -99,000 2015-07-02
140 0530 Goldin Financial Holdings Limited:O 85,017 -10,000 0.00 -0.00 -100,000 2015-07-02
141 2268 Youyuan International Holdings Limited:O 0 -60,000 0.00 -0.01 -110,400 2015-07-02
142 0167 IDT INTERNATIONAL LIMITED:O 6,000 -200,000 0.00 -0.01 -114,000 2015-07-02
143 0755 DevGreat Group Limited:O 710,000 -500,000 0.00 -0.00 -115,000 2015-07-02
144 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 10,000 -30,000 0.00 -0.01 -121,500 2015-07-02
145 1250 Shandong Hi-Speed New Energy Group Limited:O 80,000 -80,000 0.00 -0.00 -123,200 2015-07-02
146 0276 Mongolia Energy Corporation Limited:O 54,410 -300,000 0.00 -0.02 -126,000 2015-07-02
147 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,400,000 -400,000 0.10 -0.02 -152,000 2015-07-02
148 0402 Peace Map Holding Limited:O 40,000 -400,000 0.00 -0.00 -166,000 2015-07-02
149 1838 China Properties Group Limited:O 0 -80,000 0.00 -0.00 -172,800 2015-07-02
150 2369 Coolpad Group Limited:O 752,000 -68,000 0.02 -0.00 -176,120 2015-07-02
151 0933 Brightoil Petroleum (Holdings) Limited:O 7,827,000 -52,000 0.08 -0.00 -205,400 2015-07-02
152 1188 Hybrid Kinetic Group Limited:O 1,502,100 -390,000 0.01 -0.00 -222,300 2015-07-02
153 1060 Damai Entertainment Holdings Limited (BM):O 1,770,000 -100,000 0.01 -0.00 -284,000 2015-07-02
154 0580 Sun.King Technology Group Limited:O 0 -200,000 0.00 -0.01 -296,000 2015-07-02
155 8090 China Assurance Finance Group Limited:O 532,000 -150,000 0.03 -0.01 -310,500 2015-07-02
156 0633 China All Access (Holdings) Limited:O 0 -100,000 0.00 -0.01 -315,000 2015-07-02
157 1636 China Metal Resources Utilization Limited:O 0 -200,000 0.00 -0.01 -342,000 2015-07-02
158 0474 Aceso Life Science Group Limited:O 12,000 -288,000 0.00 -0.01 -348,480 2015-07-02
159 0188 Sunwah Kingsway Capital Holdings Limited:O 50,000 -1,000,000 0.00 -0.02 -355,000 2015-07-02
160 3989 Capital Environment Holdings Limited:O 880,000 -700,000 0.02 -0.01 -364,000 2015-07-02
161 8356 Tsun Yip Holdings Limited (KY):O 780,000 -1,000,000 0.02 -0.03 -395,000 2015-07-02
162 0493 GOME Retail Holdings Limited:O 463,600 -260,000 0.00 -0.00 -421,200 2015-07-02
163 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -85,000 0.00 -0.01 -426,700 2015-07-02
164 0511 TELEVISION BROADCASTS LIMITED:O 0 -10,000 0.00 -0.00 -459,000 2015-07-02
165 0139 Smart Fish Wealthlink Holdings Limited (BM):O 224,000 -630,000 0.01 -0.01 -548,100 2015-07-02
166 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,300,000 -900,000 0.08 -0.02 -666,000 2015-07-02
167 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,292,000 -300,000 0.24 -0.06 -774,000 2015-07-02
168 2007 Country Garden Holdings Company Limited:O 1,065,388 -300,000 0.00 -0.00 -1,017,000 2015-07-02
169 1031 Kingston Financial Group Limited:O 1,260,332 -380,000 0.01 -0.00 -1,280,600 2015-07-02
170 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 540,000 -800,000 0.01 -0.01 -2,600,000 2015-07-02

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