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

CCASS holding changes from 2015-05-04 to 2015-05-05

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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 8021 WLS HOLDINGS LIMITED (BM):O 6,800,000 3,400,000 1.07 0.53 6,732,000 2015-05-05
2 0198 SMI Holdings Group Limited:O 45,792,083 2,488,000 0.44 0.02 1,766,480 2015-05-05
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,700 6,000 0.00 0.00 1,735,200 2015-05-05
4 0101 HANG LUNG PROPERTIES LIMITED:O 61,000 59,000 0.00 0.00 1,495,650 2015-05-05
5 0390 CHINA RAILWAY GROUP LIMITED:H 919,000 100,000 0.02 0.00 1,052,000 2015-05-05
6 0755 DevGreat Group Limited:O 5,660,000 3,000,000 0.04 0.02 1,020,000 2015-05-05
7 1816 CGN Power Co., Ltd.:H 252,000 200,000 0.00 0.00 828,000 2015-05-05
8 3333 China Evergrande Group:O 135,000 100,000 0.00 0.00 783,000 2015-05-05
9 1378 China Hongqiao Group Limited:O 200,000 100,000 0.00 0.00 780,000 2015-05-05
10 1222 WANG ON GROUP LIMITED:O 1,807,360 1,600,000 0.03 0.02 696,000 2015-05-05
11 1371 China Ecotourism Group Limited:O 4,140,000 820,000 0.05 0.01 606,800 2015-05-05
12 3988 BANK OF CHINA LIMITED:H 709,700 110,000 0.00 0.00 563,200 2015-05-05
13 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,020,000 850,000 0.04 0.04 433,500 2015-05-05
14 2700 Green International Holdings Limited:O 15,104,805 1,000,000 0.79 0.05 385,000 2015-05-05
15 2331 LI NING COMPANY LIMITED:O 70,000 70,000 0.00 0.00 308,700 2015-05-05
16 2339 BeijingWest Industries International Limited:O 2,420,000 600,000 0.05 0.01 297,000 2015-05-05
17 1237 China Environmental Technology and Bioenergy Holdings Limited:O 440,000 400,000 0.03 0.03 296,000 2015-05-05
18 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,500 5,200 0.01 0.01 295,620 2015-05-05
19 1101 China Huarong Energy Company Limited:O 1,865,500 240,000 0.02 0.00 247,200 2015-05-05
20 0433 North Mining Shares Company Limited:O 1,121,250 650,000 0.01 0.00 234,000 2015-05-05
21 2002 China Sunshine Paper Holdings Company Limited:O 207,000 200,000 0.03 0.02 206,000 2015-05-05
22 0123 Yuexiu Property Company Limited:O 1,035,124 100,000 0.01 0.00 195,000 2015-05-05
23 1087 InvesTech Holdings Limited:O 40,000 40,000 0.01 0.01 192,400 2015-05-05
24 0471 Silkwave Inc:O 2,720,000 640,000 0.07 0.02 192,000 2015-05-05
25 1188 Hybrid Kinetic Group Limited:O 1,872,100 400,000 0.01 0.00 184,000 2015-05-05
26 1833 Intime Retail (Group) Company Limited:O 111,000 20,000 0.01 0.00 169,400 2015-05-05
27 1398 Industrial and Commercial Bank of China Limited:H 793,983 25,900 0.00 0.00 168,868 2015-05-05
28 1143 China Energy Storage Technology Development Limited:O 5,176,000 66,000 1.26 0.02 165,660 2015-05-05
29 0370 Hong Kong Robotics Group Holding Limited:O 3,100,000 500,000 0.07 0.01 150,000 2015-05-05
30 1060 Damai Entertainment Holdings Limited (BM):O 2,310,000 40,000 0.01 0.00 139,600 2015-05-05
31 0221 Easy One Financial Group Limited:O 449,776 400,000 0.03 0.03 132,000 2015-05-05
32 0364 Blockchain Group Company Limited:O 2,500,000 1,500,000 0.02 0.01 130,500 2015-05-05
33 0535 Gemdale Properties and Investment Corporation Limited:O 1,686,000 200,000 0.01 0.00 124,000 2015-05-05
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 121,000 4,000 0.00 0.00 118,400 2015-05-05
35 1480 Yan Tat Group Holdings Limited:O 20,000 12,000 0.01 0.01 115,800 2015-05-05
36 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,700,000 300,000 0.03 0.01 112,500 2015-05-05
37 0800 A8 New Media Group Limited:O 100,000 100,000 0.01 0.01 112,000 2015-05-05
38 1369 Wuzhou International Holdings Limited:O 130,000 80,000 0.00 0.00 112,000 2015-05-05
39 1297 Sinosoft Technology Group Limited:O 38,000 20,000 0.00 0.00 109,800 2015-05-05
40 0648 SoftMedx Healthcare Limited:O 2,500,250 300,000 0.19 0.02 105,000 2015-05-05
41 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 10,000 0.01 0.00 104,200 2015-05-05
42 3313 ArtGo Holdings Limited:O 60,000 60,000 0.00 0.00 102,600 2015-05-05
43 8265 China Trustful Group Limited:O 312,000 100,000 0.18 0.06 96,000 2015-05-05
44 0812 Southwest Securities International Securities Limited:O 270,000 60,000 0.01 0.00 95,400 2015-05-05
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 240,000 30,000 0.01 0.00 87,300 2015-05-05
46 1083 Towngas Smart Energy Company Limited:O 202,000 10,000 0.01 0.00 82,000 2015-05-05
47 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 11,450,000 210,000 2.41 0.04 77,700 2015-05-05
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,002,672 10,000 0.00 0.00 74,000 2015-05-05
49 0730 Capital Industrial Financial Services Group Limited:O 204,000 80,000 0.02 0.01 72,800 2015-05-05
50 1776 GF Securities Co., Ltd.:H 88,200 3,000 0.01 0.00 72,450 2015-05-05
51 0588 Beijing North Star Company Limited:H 50,000 20,000 0.01 0.00 71,200 2015-05-05
52 1766 CRRC Corporation Limited:H 40,000 5,000 0.00 0.00 70,300 2015-05-05
53 1240 CNQC International Holdings Limited:O 60,000 20,000 0.02 0.01 67,600 2015-05-05
54 1338 BaWang International (Group) Holding Limited:O 170,000 100,000 0.01 0.00 67,000 2015-05-05
55 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 100,000 62,000 0.01 0.00 63,860 2015-05-05
56 0493 GOME Retail Holdings Limited:O 743,600 30,000 0.00 0.00 60,600 2015-05-05
57 0139 Smart Fish Wealthlink Holdings Limited:O 602,000 84,000 0.01 0.00 59,640 2015-05-05
58 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 70,000 18,000 0.03 0.01 58,140 2015-05-05
59 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,882,953 180,000 0.07 0.00 56,700 2015-05-05
60 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 50,000 10,000 0.01 0.00 56,600 2015-05-05
61 8269 Wealth Glory Holdings Limited:O 744,000 200,000 0.03 0.01 56,000 2015-05-05
62 2088 Xiwang Property Holdings Company Limited:O 118,000 100,000 0.01 0.01 55,000 2015-05-05
63 0275 Master Glory Group Limited:O 401,234 200,000 0.02 0.01 52,000 2015-05-05
64 8018 Finsoft Financial Investment Holdings Limited:O 300,000 20,000 0.01 0.00 48,000 2015-05-05
65 0148 Kingboard Holdings Limited:O 29,200 3,000 0.00 0.00 43,440 2015-05-05
66 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 700,000 100,000 0.09 0.01 42,500 2015-05-05
67 1124 COASTAL GREENLAND LIMITED:O 100,000 100,000 0.00 0.00 38,500 2015-05-05
68 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,102,400 300,000 0.03 0.01 38,400 2015-05-05
69 1289 Wuxi Sunlit Science and Technology Company Limited:H 100,500 4,000 0.31 0.01 37,880 2015-05-05
70 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 72,000 16,000 0.01 0.00 37,120 2015-05-05
71 0295 KONG SUN HOLDINGS LIMITED:O 175,000 25,000 0.00 0.00 36,250 2015-05-05
72 0439 KuangChi Science Limited:O 30,311 10,000 0.00 0.00 35,900 2015-05-05
73 1201 Tesson Holdings Limited:O 31,000 30,000 0.01 0.01 34,800 2015-05-05
74 0156 LIPPO CHINA RESOURCES LIMITED:O 120,000 100,000 0.00 0.00 34,000 2015-05-05
75 8089 Chinese Strategic Holdings Limited:O 9,000,000 30,000 1.33 0.00 26,700 2015-05-05
76 1800 China Communications Construction Company Limited:H 265,000 2,000 0.01 0.00 26,480 2015-05-05
77 0076 Elate Holdings Limited:O 180,742 48,000 0.02 0.01 25,440 2015-05-05
78 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 14,922,000 20,000 0.94 0.00 24,200 2015-05-05
79 0842 Leoch International Technology Limited:O 44,000 20,000 0.00 0.00 23,800 2015-05-05
80 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 150,000 50,000 0.02 0.01 23,500 2015-05-05
81 2212 Future Bright Mining Holdings Limited:O 20,000 20,000 0.01 0.01 23,000 2015-05-05
82 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 160,000 10,000 0.01 0.00 21,800 2015-05-05
83 2009 BBMG Corporation:H 6,000 2,000 0.00 0.00 19,180 2015-05-05
84 0491 Emperor Culture Group Limited:O 4,040,042 20,000 0.22 0.00 19,000 2015-05-05
85 0039 China Beidahuang Industry Group Holdings Limited:O 20,000 20,000 0.00 0.00 18,800 2015-05-05
86 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 4,000 4,000 0.00 0.00 18,600 2015-05-05
87 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 44,000 4,000 0.00 0.00 18,520 2015-05-05
88 0070 Rich Goldman Holdings Limited:O 300,000 100,000 0.01 0.00 16,900 2015-05-05
89 0887 Emperor Watch & Jewellery Limited:O 1,490,000 50,000 0.02 0.00 16,500 2015-05-05
90 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 646,002 40,000 0.08 0.00 16,000 2015-05-05
91 1277 Kinetic Development Group Limited:O 1,672,000 40,000 0.02 0.00 15,200 2015-05-05
92 0544 DAIDO GROUP LIMITED:O 520,000 100,000 0.02 0.00 14,600 2015-05-05
93 8072 Roma (meta) Group Limited:O 435,000 100,000 0.01 0.00 12,800 2015-05-05
94 1140 Wealthink AI-Innovation Capital Limited (KY):O 8,000 8,000 0.00 0.00 11,040 2015-05-05
95 8081 Hang Tai Yue Group Holdings Limited:O 168,000 54,000 0.01 0.00 10,422 2015-05-05
96 0479 CIL HOLDINGS LIMITED:O 300,270 100,000 0.01 0.00 10,400 2015-05-05
97 0196 Honghua Group Limited:O 374,000 10,000 0.01 0.00 10,400 2015-05-05
98 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 78,188 50,000 0.01 0.00 10,350 2015-05-05
99 1963 Bank of Chongqing Co., Ltd.:H 2,500 500 0.00 0.00 4,130 2015-05-05
100 8066 Phoenitron Holdings Limited:O 7,400,000 -5,000 0.22 -0.00 -2,075 2015-05-05
101 8201 PPS International (Holdings) Limited:O 0 -20,000 0.00 -0.00 -2,860 2015-05-05
102 0499 Qingdao Holdings International Limited:O 53,000 -3,000 0.01 -0.00 -6,360 2015-05-05
103 0365 Sino ICT Holdings Limited:O 200,000 -14,000 0.04 -0.00 -11,060 2015-05-05
104 8148 Wuxi Life International Holdings Group Limited:O 4,020,000 -100,000 0.10 -0.00 -12,400 2015-05-05
105 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 0 -8,000 0.00 -0.00 -14,000 2015-05-05
106 1063 SUNCORP TECHNOLOGIES LIMITED:O 72,770 -10,000 0.00 -0.00 -15,100 2015-05-05
107 0572 Future World Holdings Limited:O 100,000 -40,000 0.00 -0.00 -15,800 2015-05-05
108 1106 Ming Lam Holdings Limited:O 668,800 -10,000 0.27 -0.00 -16,300 2015-05-05
109 6863 China Huishan Dairy Holdings Company Limited:O 120,000 -10,000 0.00 -0.00 -16,400 2015-05-05
110 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,080 -20,000 0.00 -0.00 -18,000 2015-05-05
111 0986 Dufu Liquor Group Limited:O 1,279,689 -60,000 0.05 -0.00 -18,000 2015-05-05
112 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -20,000 0.00 -0.00 -18,000 2015-05-05
113 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -2,000 0.00 -0.00 -19,940 2015-05-05
114 0931 China HK Power Smart Energy Group Limited:O 1,250,000 -10,000 0.01 -0.00 -20,600 2015-05-05
115 0810 China Castson 81 Finance Company Limited (BM):O 98,000 -30,000 0.04 -0.01 -24,000 2015-05-05
116 0993 XinKong International Capital Holdings Limited:O 588,000 -5,000 0.04 -0.00 -24,750 2015-05-05
117 0149 China Agri-Products Exchange Limited:O 37,712 -50,000 0.02 -0.02 -29,500 2015-05-05
118 0735 China Power Clean Energy Development Company Limited:O 6,540,000 -40,000 0.06 -0.00 -30,000 2015-05-05
119 1299 AIA Group Limited:O 11,600 -600 0.00 -0.00 -30,330 2015-05-05
120 0064 GET NICE HOLDINGS LIMITED:O 130,000 -70,000 0.00 -0.00 -35,000 2015-05-05
121 1319 Oi Wah Pawnshop Credit Holdings Limited:O 464,000 -20,000 0.10 -0.00 -36,200 2015-05-05
122 0382 Welling Holding Limited:O 26,000 -20,000 0.00 -0.00 -38,200 2015-05-05
123 0343 CULTURECOM HOLDINGS LIMITED:O 314,300 -40,000 0.03 -0.00 -39,200 2015-05-05
124 1076 Imperial Pacific International Holdings Limited:O 30,000 -20,000 0.00 -0.00 -39,400 2015-05-05
125 2211 Universal Health International Group Holding Limited:O 0 -10,000 0.00 -0.00 -39,400 2015-05-05
126 0283 Goldin Properties Holdings Limited:O 30,000 -2,000 0.00 -0.00 -39,960 2015-05-05
127 1168 Z Fin Limited:O 222,500 -40,000 0.01 -0.00 -41,200 2015-05-05
128 0559 DeTai New Energy Group Limited:O 20,000 -80,000 0.00 -0.00 -41,600 2015-05-05
129 8019 Hao Wen Holdings Limited:O 580,000 -400,000 0.01 -0.01 -43,600 2015-05-05
130 0242 SHUN TAK HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -45,500 2015-05-05
131 3369 QINHUANGDAO PORT CO., LTD.:H 0 -10,000 0.00 -0.00 -50,000 2015-05-05
132 0288 WH Group Limited (KY):O 26,000 -10,000 0.00 -0.00 -53,300 2015-05-05
133 1109 CHINA RESOURCES LAND LIMITED:O 12,222 -2,000 0.00 -0.00 -54,100 2015-05-05
134 8317 Finet Group Limited:O 0 -68,000 0.00 -0.02 -56,440 2015-05-05
135 0789 Artini Holdings Limited:O 100,000 -300,000 0.00 -0.01 -57,900 2015-05-05
136 0182 Concord New Energy Group Limited:O 100,000 -100,000 0.00 -0.00 -61,000 2015-05-05
137 0911 Qianhai Health Holdings Limited:O 50,000 -10,000 0.00 -0.00 -61,500 2015-05-05
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 72,000 -10,000 0.00 -0.00 -64,500 2015-05-05
139 1318 GREENS HOLDINGS LTD:O 22,000 -100,000 0.00 -0.01 -65,000 2015-05-05
140 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,000 -10,000 0.00 -0.00 -66,000 2015-05-05
141 1108 Triumph New Energy Company Limited:H 92,000 -12,000 0.04 -0.00 -70,920 2015-05-05
142 8179 Palinda Group Holdings Limited:O 208,000 -296,000 0.01 -0.01 -71,040 2015-05-05
143 1225 Lerado Financial Group Company Limited:O 770,000 -120,000 0.09 -0.01 -74,400 2015-05-05
144 0494 LI & FUNG LIMITED:O 46,000 -10,000 0.00 -0.00 -77,800 2015-05-05
145 0826 Tiangong International Company Limited:O 472,000 -52,000 0.02 -0.00 -84,240 2015-05-05
146 3900 Greentown China Holdings Limited:O 6,000 -9,000 0.00 -0.00 -91,620 2015-05-05
147 3800 GCL Technology Holdings Limited (KY):O 218,000 -40,000 0.00 -0.00 -93,200 2015-05-05
148 3966 China Baofeng (International) Limited:O 972,000 -84,000 0.20 -0.02 -93,240 2015-05-05
149 0606 China Agri-Industries Holdings Limited:O 250,300 -22,000 0.00 -0.00 -93,720 2015-05-05
150 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 200,000 -200,000 0.01 -0.01 -96,000 * 2015-05-05
151 2369 Coolpad Group Limited:O 128,000 -36,000 0.00 -0.00 -103,320 2015-05-05
152 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,000,000 -600,000 0.02 -0.01 -115,200 2015-05-05
153 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 868,000 -212,000 0.03 -0.01 -125,080 2015-05-05
154 0022 MEXAN LIMITED (BM):O 180,000 -360,000 0.01 -0.03 -136,800 2015-05-05
155 1327 Luxxu Group Limited:O 19,966,000 -184,000 2.50 -0.02 -143,520 2015-05-05
156 0708 China Evergrande New Energy Vehicle Group Limited:O 40,000 -20,000 0.00 -0.00 -144,200 2015-05-05
157 2006 Shanghai Jin Jiang Capital Company Limited:H 8,000 -40,000 0.00 -0.00 -148,800 2015-05-05
158 1215 Kai Yuan Holdings Limited:O 165,000 -1,000,000 0.00 -0.01 -149,000 2015-05-05
159 6888 Freetech Road Recycling Technology (Holdings) Limited:O 90,000 -100,000 0.01 -0.01 -158,000 2015-05-05
160 0161 AVIC International Holdings Limited:H 54,000 -20,000 0.02 -0.01 -168,600 2015-05-05
161 1253 China Greenland Broad Greenstate Group Company Limited:O 0 -36,000 0.00 -0.00 -175,320 2015-05-05
162 0005 HSBC HOLDINGS PLC:O 119,377 -2,400 0.00 -0.00 -179,640 2015-05-05
163 0715 China Oceanwide Holdings Limited:O 1,340,000 -170,000 0.01 -0.00 -205,700 2015-05-05
164 1613 Synertone Communication Corporation:O 368,000 -304,000 0.01 -0.00 -212,800 2015-05-05
165 1246 Boill Healthcare Holdings Limited:O 1,084,000 -116,000 0.22 -0.02 -255,200 2015-05-05
166 0813 Shimao Group Holdings Limited:O 210,000 -20,000 0.01 -0.00 -381,600 2015-05-05
167 8356 Tsun Yip Holdings Limited (KY):O 1,850,000 -1,200,000 0.05 -0.03 -390,000 2015-05-05
168 0582 Shin Hwa World Limited:O 215,000 -3,000,000 0.00 -0.02 -477,000 2015-05-05
169 2007 Country Garden Holdings Company Limited:O 437,721 -136,000 0.00 -0.00 -569,840 2015-05-05
170 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,000 -150,000 0.00 -0.01 -577,500 2015-05-05
171 0729 FDG Electric Vehicles Limited:O 580,000 -700,000 0.00 -0.00 -595,000 2015-05-05
172 0697 Shoucheng Holdings Limited:O 252,000 -1,100,000 0.00 -0.01 -682,000 2015-05-05
173 0952 Quam Plus International Financial Limited:O 30,000 -440,000 0.00 -0.03 -836,000 2015-05-05
174 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 8,190,000 -780,000 2.74 -0.26 -1,138,800 2015-05-05
175 0030 YNBY International Limited:O 600,000 -4,430,000 0.03 -0.22 -1,683,400 2015-05-05
176 2266 Dorsett Hospitality International Limited:O 1,591,472 -3,920,000 0.08 -0.19 -5,056,800 2015-05-05

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