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

CCASS holding changes from 2015-07-07 to 2015-07-08

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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 0607 Fullshare Holdings Limited:O 4,185,000 2,535,000 0.03 0.02 2,408,250 2015-07-08
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,300 4,200 0.00 0.00 854,280 2015-07-08
3 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 165,200 54,000 0.03 0.01 757,080 2015-07-08
4 3989 Capital Environment Holdings Limited:O 6,000,000 2,000,000 0.06 0.02 600,000 2015-07-08
5 0989 Hua Yin International Holdings Limited:O 1,105,000 1,105,000 0.13 0.13 552,500 2015-07-08
6 0299 Glory Sun Land Group Limited:O 50,084,000 270,000 3.79 0.02 442,800 2015-07-08
7 1816 CGN Power Co., Ltd.:H 422,000 140,000 0.00 0.00 434,000 2015-07-08
8 0735 China Power Clean Energy Development Company Limited:O 12,640,000 1,000,000 0.11 0.01 420,000 2015-07-08
9 3886 Town Health International Medical Group Limited:O 342,000 200,000 0.00 0.00 396,000 2015-07-08
10 1811 CGN New Energy Holdings Co., Ltd.:O 700,000 200,000 0.02 0.00 382,000 2015-07-08
11 1636 China Metal Resources Utilization Limited:O 344,000 224,000 0.02 0.01 365,120 2015-07-08
12 2080 AUX International Holdings Limited:O 300,000 240,000 0.10 0.08 314,400 2015-07-08
13 1211 BYD COMPANY LIMITED:H 38,500 10,000 0.00 0.00 304,000 2015-07-08
14 0117 Tianli Holdings Group Limited:O 3,556,000 334,000 0.87 0.08 300,600 2015-07-08
15 1038 CK Infrastructure Holdings Limited:O 17,000 5,000 0.00 0.00 288,500 2015-07-08
16 8228 National Arts Group Holdings Limited:O 12,800,000 1,000,000 0.38 0.03 285,000 2015-07-08
17 1019 Convoy Global Holdings Limited:O 402,000 390,000 0.02 0.02 284,700 * 2015-07-08
18 1980 Tian Ge Interactive Holdings Limited:O 110,000 100,000 0.01 0.01 277,000 2015-07-08
19 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 248,332 180,000 0.02 0.01 271,800 2015-07-08
20 2357 AviChina Industry & Technology Company Limited:H 308,000 60,000 0.01 0.00 270,600 2015-07-08
21 0777 NetDragon Websoft Holdings Limited:O 15,000 15,000 0.00 0.00 267,000 2015-07-08
22 0054 HOPEWELL HOLDINGS LIMITED:O 22,600 8,000 0.00 0.00 203,600 2015-07-08
23 3882 SKY LIGHT HOLDINGS LIMITED:O 103,000 100,000 0.01 0.01 202,000 2015-07-08
24 1062 China Development Bank International Investment Limited:O 2,700,000 650,000 0.09 0.02 195,000 2015-07-08
25 8212 Celebrate International Holdings Limited:O 252,900 240,000 0.35 0.34 192,000 2015-07-08
26 0164 China Baoli Technologies Holdings Limited:O 11,900,000 850,000 0.16 0.01 163,200 2015-07-08
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,088,672 25,000 0.00 0.00 159,750 2015-07-08
28 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,000 20,000 0.00 0.00 154,800 2015-07-08
29 0911 Qianhai Health Holdings Limited:O 310,000 300,000 0.00 0.00 148,500 2015-07-08
30 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,950,953 724,000 0.10 0.01 144,800 2015-07-08
31 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 60,000 45,000 0.01 0.01 133,200 2015-07-08
32 2339 BeijingWest Industries International Limited:O 4,600,000 360,000 0.08 0.01 127,800 2015-07-08
33 0600 China Infrastructure Investment Limited:O 4,550,000 1,200,000 0.11 0.03 126,000 2015-07-08
34 6881 China Galaxy Securities Co., Ltd.:H 34,000 20,000 0.00 0.00 123,000 2015-07-08
35 1663 Sino Harbour Holdings Group Limited:O 140,000 140,000 0.01 0.01 117,600 2015-07-08
36 0622 Oshidori International Holdings Limited:O 519,750 300,000 0.01 0.00 96,000 2015-07-08
37 1659 Haitian Energy International Limited:O 720,000 100,000 0.03 0.00 95,000 2015-07-08
38 1389 Major Holdings Limited (KY):O 60,000 52,000 0.01 0.01 93,600 2015-07-08
39 3344 GTI Holdings Limited (KY):O 308,000 68,000 0.05 0.01 91,120 2015-07-08
40 0941 China Mobile Limited (HK):O 19,500 1,000 0.00 0.00 89,950 2015-07-08
41 1253 China Greenland Broad Greenstate Group Company Limited:O 22,000 22,000 0.00 0.00 88,000 2015-07-08
42 1239 Teamway International Group Holdings Limited:O 46,460,000 560,000 0.46 0.01 87,360 2015-07-08
43 1766 CRRC Corporation Limited:H 115,800 10,000 0.00 0.00 85,500 2015-07-08
44 2727 Shanghai Electric Group Company Limited:H 78,000 20,000 0.00 0.00 84,000 2015-07-08
45 0547 Digital Domain Holdings Limited:O 1,043,330 300,000 0.01 0.00 82,500 2015-07-08
46 0295 KONG SUN HOLDINGS LIMITED:O 525,000 100,000 0.01 0.00 80,000 2015-07-08
47 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,380,000 510,000 0.01 0.00 76,500 2015-07-08
48 2002 China Sunshine Paper Holdings Company Limited:O 107,000 100,000 0.01 0.01 75,000 2015-07-08
49 0692 Shenzhou Space Park Group Limited:O 250,000 250,000 0.01 0.01 72,500 2015-07-08
50 0933 Brightoil Petroleum (Holdings) Limited:O 7,799,000 30,000 0.08 0.00 71,700 2015-07-08
51 0705 Ding He Mining Holdings Limited:O 6,694,000 504,000 0.22 0.02 71,064 2015-07-08
52 0232 Continental Aerospace Technologies Holding Limited (BM):O 160,000 130,000 0.00 0.00 70,200 2015-07-08
53 0260 AVIC Joy Holdings (HK) Limited:O 323,500 300,000 0.01 0.01 67,500 2015-07-08
54 1083 Towngas Smart Energy Company Limited:O 237,000 10,000 0.01 0.00 61,800 2015-07-08
55 2211 Universal Health International Group Holding Limited:O 90,000 20,000 0.00 0.00 60,800 2015-07-08
56 1348 Quali-Smart Holdings Limited:O 29,648,000 18,000 10.18 0.01 59,220 2015-07-08
57 0474 Aceso Life Science Group Limited:O 126,000 102,000 0.00 0.00 55,080 2015-07-08
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 20,000 0.00 0.00 55,000 2015-07-08
59 0985 CST Holding (HK) Limited (KY):O 6,398,640 1,000,000 0.02 0.00 53,000 2015-07-08
60 0717 Emperor Capital Group Limited:O 438,000 96,000 0.01 0.00 48,000 2015-07-08
61 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 164,000 60,000 0.03 0.01 43,800 2015-07-08
62 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 202,500 60,000 0.01 0.00 42,600 2015-07-08
63 8066 Phoenitron Holdings Limited:O 8,400,000 200,000 0.22 0.01 41,600 2015-07-08
64 1246 Boill Healthcare Holdings Limited:O 5,760,000 100,000 0.12 0.00 41,500 2015-07-08
65 1776 GF Securities Co., Ltd.:H 37,000 3,000 0.00 0.00 40,680 2015-07-08
66 1130 China Environmental Resources Group Limited:O 200,000 100,000 0.02 0.01 36,500 2015-07-08
67 0582 Shin Hwa World Limited:O 2,214,500 98,500 0.12 0.01 35,953 2015-07-08
68 0875 Congyu Intelligent Agricultural Holdings Limited:O 417,299,500 180,000 7.74 0.00 35,100 2015-07-08
69 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 82,000 10,000 0.00 0.00 33,600 2015-07-08
70 1064 Zhong Hua International Holdings Limited:O 700,000 80,000 0.12 0.01 27,600 2015-07-08
71 0524 Great Wall Terroir Holdings Limited:O 152,600 50,000 0.02 0.01 26,500 2015-07-08
72 0928 King International Investment Limited (KY):O 396,000 24,000 0.02 0.00 26,400 2015-07-08
73 1041 Lamtex Holdings Limited:O 1,003,750 200,000 0.03 0.00 25,800 2015-07-08
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,870 1,200 0.00 0.00 23,952 2015-07-08
75 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 166,000 14,000 0.06 0.01 22,960 2015-07-08
76 1063 SUNCORP TECHNOLOGIES LIMITED:O 462,770 100,000 0.00 0.00 21,900 2015-07-08
77 0931 China HK Power Smart Energy Group Limited:O 515,000 20,000 0.00 0.00 21,800 2015-07-08
78 3988 BANK OF CHINA LIMITED:H 1,233,700 5,000 0.00 0.00 21,700 2015-07-08
79 0346 Yanchang Petroleum International Limited:O 500,000 100,000 0.00 0.00 20,800 2015-07-08
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 142,663 2,000 0.01 0.00 20,400 2015-07-08
81 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 24,000 4,000 0.01 0.00 19,840 2015-07-08
82 3966 China Baofeng (International) Limited:O 246,000 24,000 0.05 0.01 19,200 2015-07-08
83 3628 RENHENG Enterprise Holdings Limited:O 88,000 10,000 0.04 0.00 18,200 2015-07-08
84 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 555,694 60,000 0.01 0.00 18,000 2015-07-08
85 0542 China Cultural Tourism and Agriculture Group Limited:O 494,000 104,000 0.03 0.01 17,160 2015-07-08
86 0263 GT GROUP HOLDINGS LIMITED:O 80,000 20,000 0.01 0.00 15,800 2015-07-08
87 2371 Chuanglian Holdings Limited (KY):O 1,132,000 60,000 0.02 0.00 15,600 2015-07-08
88 0572 Future World Holdings Limited:O 200,000 120,000 0.01 0.00 15,360 2015-07-08
89 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,890,000 16,000 0.59 0.01 15,360 2015-07-08
90 6899 Ourgame International Holdings Limited:O 5,000 5,000 0.00 0.00 15,350 2015-07-08
91 0588 Beijing North Star Company Limited:H 60,000 6,000 0.01 0.00 13,440 2015-07-08
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 16,800 1,000 0.00 0.00 12,520 2015-07-08
93 8295 Kingwisoft Technology Group Company Limited (KY):O 60,000 60,000 0.00 0.00 12,300 2015-07-08
94 0039 China Beidahuang Industry Group Holdings Limited:O 16,000 10,000 0.00 0.00 11,400 2015-07-08
95 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 10,360 2015-07-08
96 2666 Genertec Universal Medical Group Company Limited:O 2,000 2,000 0.00 0.00 10,000 2015-07-08
97 0642 PALADIN LIMITED (BM):CRP 30,000 10,000 0.04 0.01 9,800 2015-07-08
98 0365 Sino ICT Holdings Limited:O 422,000 20,000 0.08 0.00 8,400 2015-07-08
99 1456 Guolian Minsheng Securities Company Limited:H 2,000 2,000 0.00 0.00 8,200 2015-07-08
100 8072 Roma (meta) Group Limited:O 325,000 60,000 0.01 0.00 4,680 2015-07-08
101 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,000 2,000 0.00 0.00 4,660 2015-07-08
102 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 8,000 8,000 0.00 0.00 4,640 2015-07-08
103 0261 GBA Holdings Limited:O 29,373,000 -80,000 0.04 -0.00 -1,440 2015-07-08
104 1262 Labixiaoxin Snacks Group Limited:O 166,000 -10,000 0.01 -0.00 -6,900 2015-07-08
105 0665 Haitong International Securities Group Limited:O 12,000 -2,000 0.00 -0.00 -7,280 2015-07-08
106 8109 Kirin Group Holdings Limited:O 650,000 -50,000 0.03 -0.00 -8,400 2015-07-08
107 1798 China Datang Corporation Renewable Power Co., Limited:H 18,000 -10,000 0.00 -0.00 -9,400 2015-07-08
108 0205 SEEC MEDIA GROUP LIMITED:O 80,000 -50,000 0.00 -0.00 -9,500 2015-07-08
109 1733 E-Commodities Holdings Limited:O 327,000 -93,000 0.01 -0.00 -14,973 2015-07-08
110 0704 Huscoke Holdings Limited:O 400,000 -200,000 0.01 -0.00 -15,600 2015-07-08
111 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 100,000 -10,000 0.01 -0.00 -15,700 2015-07-08
112 0574 Pa Shun International Holdings Limited:O 64,000 -20,000 0.01 -0.00 -16,200 2015-07-08
113 0139 Smart Fish Wealthlink Holdings Limited (BM):O 182,000 -42,000 0.00 -0.00 -16,800 2015-07-08
114 0495 PALADIN LIMITED (BM):O 0 -50,000 0.00 -0.00 -20,500 2015-07-08
115 2005 SSY Group Limited (KY):O 6,000 -10,000 0.00 -0.00 -20,800 2015-07-08
116 1271 Grand Ming Group Holdings Limited:O 98,600 -5,000 0.02 -0.00 -21,000 2015-07-08
117 1004 China Smarter Energy Group Holdings Limited:O 0 -20,000 0.00 -0.00 -21,200 2015-07-08
118 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 196,000 -50,000 0.03 -0.01 -22,250 2015-07-08
119 1240 CNQC International Holdings Limited:O 70,000 -12,500 0.02 -0.00 -26,000 2015-07-08
120 0123 Yuexiu Property Company Limited:O 940,624 -20,000 0.01 -0.00 -26,800 2015-07-08
121 1299 AIA Group Limited:O 22,200 -600 0.00 -0.00 -28,260 2015-07-08
122 8101 EJE (Hong Kong) Holdings Limited:O 1,040,000 -260,000 0.18 -0.04 -28,600 2015-07-08
123 0680 Nan Hai Corporation Limited:O 1,250,000 -350,000 0.00 -0.00 -32,900 2015-07-08
124 0165 CHINA EVERBRIGHT LIMITED (HK):O 42,250 -2,000 0.00 -0.00 -33,400 2015-07-08
125 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -35,400 2015-07-08
126 0690 Uni-Bio Science Group Limited:O 43,564,400 -200,000 0.86 -0.00 -36,000 2015-07-08
127 1175 Fresh Express Delivery Holdings Group Co., Limited:O 220,000 -40,000 0.04 -0.01 -36,400 2015-07-08
128 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 0 -200,000 0.00 -0.01 -37,600 2015-07-08
129 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,164 -2,000 0.00 -0.00 -38,600 2015-07-08
130 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -200,000 0.00 -0.02 -40,800 2015-07-08
131 1141 CMBC Capital Holdings Limited:O 3,203,000 -300,000 0.03 -0.00 -41,400 2015-07-08
132 1188 Hybrid Kinetic Group Limited:O 1,312,100 -200,000 0.01 -0.00 -42,200 2015-07-08
133 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 0 -100,000 0.00 -0.04 -45,000 2015-07-08
134 0156 LIPPO CHINA RESOURCES LIMITED:O 120,000 -200,000 0.00 -0.00 -49,000 2015-07-08
135 1500 In Construction Holdings Limited:O 640,000 -70,000 0.08 -0.01 -51,100 2015-07-08
136 0670 China Eastern Airlines Corporation Limited:H 0 -10,000 0.00 -0.00 -51,500 2015-07-08
137 6886 Huatai Securities Co., Ltd.:H 17,400 -4,000 0.00 -0.00 -56,720 2015-07-08
138 1883 CITIC Telecom International Holdings Limited:O 2,000 -20,000 0.00 -0.00 -58,600 2015-07-08
139 8325 China Smartpay Group Holdings Limited:O 200,000 -50,000 0.02 -0.00 -59,000 2015-07-08
140 1333 China Zhongwang Holdings Limited:O 260,000 -21,200 0.00 -0.00 -59,996 2015-07-08
141 8158 China Regenerative Medicine International Limited:O 0 -200,000 0.00 -0.00 -61,000 2015-07-08
142 1369 Wuzhou International Holdings Limited:O 0 -50,000 0.00 -0.00 -64,500 2015-07-08
143 3378 Xiamen International Port Co., Ltd:H 92,000 -38,000 0.01 -0.00 -69,160 2015-07-08
144 0755 DevGreat Group Limited:O 710,000 -500,000 0.00 -0.00 -77,500 2015-07-08
145 2728 Jintai Energy Holdings Limited:O 0 -120,000 0.00 -0.02 -79,200 2015-07-08
146 2369 Coolpad Group Limited:O 776,000 -60,000 0.02 -0.00 -82,800 2015-07-08
147 2193 MAN KING HOLDINGS LIMITED:O 0 -120,000 0.00 -0.03 -84,000 2015-07-08
148 0364 Blockchain Group Company Limited:O 48,244,000 -2,000,000 0.27 -0.01 -88,000 2015-07-08
149 3606 Fuyao Glass Industry Group Co., Ltd.:H 800 -6,000 0.00 -0.00 -95,040 2015-07-08
150 0606 China Agri-Industries Holdings Limited:O 87,300 -35,000 0.00 -0.00 -104,650 2015-07-08
151 1680 Macau Legend Development Limited:O 125,000 -50,000 0.00 -0.00 -107,000 2015-07-08
152 0343 CULTURECOM HOLDINGS LIMITED:O 79,800 -100,000 0.01 -0.01 -110,000 2015-07-08
153 0211 STYLAND HOLDINGS LIMITED:O 5,413 -400,000 0.00 -0.01 -112,000 2015-07-08
154 0648 SoftMedx Healthcare Limited:O 2,472,750 -855,000 0.11 -0.04 -113,715 2015-07-08
155 0064 GET NICE HOLDINGS LIMITED:O 30,000 -400,000 0.00 -0.01 -114,000 2015-07-08
156 8018 Finsoft Financial Investment Holdings Limited:O 10,000 -300,000 0.00 -0.01 -120,000 2015-07-08
157 1101 China Huarong Energy Company Limited:O 1,525,500 -400,000 0.01 -0.00 -142,000 2015-07-08
158 0198 SMI Holdings Group Limited:O 27,691,583 -200,000 0.22 -0.01 -160,000 2015-07-08
159 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 135,000 -300,000 0.00 -0.01 -165,000 2015-07-08
160 1884 eprint Group Limited:O 540,000 -176,000 0.11 -0.04 -176,000 2015-07-08
161 1319 Oi Wah Pawnshop Credit Holdings Limited:O 492,000 -100,000 0.09 -0.02 -177,000 2015-07-08
162 1110 Kingworld Medicines Group Limited:O 312,000 -128,000 0.05 -0.02 -192,000 2015-07-08
163 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,350,000 -650,000 0.06 -0.01 -227,500 2015-07-08
164 8090 China Assurance Finance Group Limited:O 300,000 -232,000 0.02 -0.01 -234,320 2015-07-08
165 8011 Polyard Petroleum International Group Limited:O 360,000 -820,000 0.01 -0.03 -241,900 2015-07-08
166 2623 Add New Energy Investment Holdings Group Limited:O 1,006,000 -1,300,000 0.02 -0.03 -253,500 2015-07-08
167 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 323,000 -400,000 0.00 -0.00 -260,000 2015-07-08
168 0076 Elate Holdings Limited:O 444,742 -1,000,000 0.04 -0.09 -275,000 2015-07-08
169 0334 China Display Optoelectronics Technology Holdings Limited:O 1,232,000 -216,000 0.11 -0.02 -280,800 2015-07-08
170 8121 Guoen Holdings Limited:O 60,000 -800,000 0.00 -0.05 -300,000 2015-07-08
171 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,846 -10,000 0.00 -0.00 -308,000 2015-07-08
172 0498 Blue River Holdings Limited:O 962,000 -2,000,000 0.02 -0.04 -310,000 2015-07-08
173 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 40,000 -200,000 0.00 -0.00 -384,000 2015-07-08
174 0715 China Oceanwide Holdings Limited:O 960,000 -420,000 0.01 -0.00 -504,000 2015-07-08
175 0813 Shimao Group Holdings Limited:O 195,000 -54,000 0.01 -0.00 -702,000 2015-07-08
176 0993 XinKong International Capital Holdings Limited:O 270,000 -293,000 0.02 -0.02 -873,140 2015-07-08
177 1378 China Hongqiao Group Limited:O 110,000 -190,000 0.00 -0.00 -970,900 2015-07-08
178 3333 China Evergrande Group:O 740,000 -400,000 0.00 -0.00 -1,552,000 2015-07-08
179 0005 HSBC HOLDINGS PLC:O 225,197 -35,380 0.00 -0.00 -2,326,235 2015-07-08
180 0885 Rentian Technology Holdings Limited:O 570,000 -7,030,000 0.08 -0.03 -3,058,050 2015-07-08

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