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

CCASS holding changes from 2015-05-11 to 2015-05-12

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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 486,099,500 12,280,000 9.39 0.24 1,854,280 2015-05-12
2 1096 Sino Energy International Holdings Group Limited:O 2,920,000 2,000,000 0.22 0.15 1,460,000 2015-05-12
3 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 53,200 40,000 0.01 0.01 1,148,000 2015-05-12
4 0117 Tianli Holdings Group Limited:O 1,286,000 746,000 0.32 0.18 917,580 2015-05-12
5 2623 Add New Energy Investment Holdings Group Limited:O 1,450,000 1,400,000 0.03 0.03 672,000 2015-05-12
6 1415 Cowell e Holdings Inc.:O 80,000 80,000 0.01 0.01 607,200 2015-05-12
7 0030 YNBY International Limited:O 4,886,000 1,500,000 0.25 0.08 577,500 2015-05-12
8 3888 Kingsoft Corporation Limited:O 20,000 20,000 0.00 0.00 562,000 2015-05-12
9 1246 Boill Healthcare Holdings Limited:O 1,332,000 168,000 0.27 0.03 504,000 2015-05-12
10 0101 HANG LUNG PROPERTIES LIMITED:O 183,000 20,000 0.00 0.00 494,000 2015-05-12
11 1636 China Metal Resources Utilization Limited:O 300,000 240,000 0.01 0.01 420,000 2015-05-12
12 1143 China Energy Storage Technology Development Limited:O 5,560,000 120,000 1.35 0.03 367,200 2015-05-12
13 1326 Transmit Entertainment Limited:O 100,000 100,000 0.02 0.02 337,000 * 2015-05-12
14 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 110,000 100,000 0.04 0.04 329,000 2015-05-12
15 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 120,000 100,000 0.00 0.00 324,000 2015-05-12
16 0724 Ruixin International Holdings Limited:O 3,070,000 3,000,000 0.03 0.03 324,000 2015-05-12
17 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 12,370,000 870,000 2.60 0.18 321,900 2015-05-12
18 1004 China Smarter Energy Group Holdings Limited:O 310,000 190,000 0.00 0.00 321,100 2015-05-12
19 1303 Huili Resources (Group) Limited:O 160,000 160,000 0.02 0.02 272,000 2015-05-12
20 1400 Moody Technology Holdings Limited:O 200,000 200,000 0.02 0.02 246,000 2015-05-12
21 0400 Ingdan, Inc.:O 30,000 20,000 0.00 0.00 234,000 2015-05-12
22 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,670 8,000 0.00 0.00 231,200 2015-05-12
23 1076 Imperial Pacific International Holdings Limited:O 190,000 90,000 0.00 0.00 219,600 2015-05-12
24 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 70,000 50,000 0.00 0.00 214,000 2015-05-12
25 0799 IGG Inc:O 58,000 30,000 0.00 0.00 181,500 2015-05-12
26 0952 Quam Plus International Financial Limited:O 140,000 100,000 0.01 0.01 169,000 2015-05-12
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,032,672 20,000 0.00 0.00 146,000 2015-05-12
28 0885 Rentian Technology Holdings Limited:O 1,340,000 30,000 0.19 0.00 131,400 2015-05-12
29 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,592,000 100,000 0.02 0.00 122,000 2015-05-12
30 1239 Teamway International Group Holdings Limited:O 980,000 8,000 0.49 0.00 119,200 2015-05-12
31 8066 Phoenitron Holdings Limited:O 7,700,000 300,000 0.20 0.01 111,000 2015-05-12
32 0622 Oshidori International Holdings Limited:O 309,750 150,000 0.00 0.00 108,000 2015-05-12
33 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 300,000 150,000 0.02 0.01 108,000 2015-05-12
34 0290 GoFintech Quantum Innovation Limited:O 774,000 320,000 0.02 0.01 107,200 2015-05-12
35 6198 Qingdao Port International Co., Ltd.:H 20,000 20,000 0.00 0.00 98,800 2015-05-12
36 2223 Casablanca Group Limited (KY):O 10,000 10,000 0.00 0.00 93,000 2015-05-12
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,500 1,500 0.00 0.00 80,025 2015-05-12
38 8225 China Health Group Inc.:O 120,000 120,000 0.01 0.01 79,200 2015-05-12
39 1808 Enterprise Development Holdings Limited (KY):O 602,000 280,000 0.03 0.01 71,400 2015-05-12
40 1991 Ta Yang Group Holdings Limited:O 200,000 100,000 0.03 0.01 71,000 2015-05-12
41 8265 China Trustful Group Limited:O 444,000 72,000 0.25 0.04 70,560 2015-05-12
42 1241 Shuanghua Holdings Limited:O 100,000 100,000 0.02 0.02 66,000 2015-05-12
43 0871 China Dredging Environment Protection Holdings Limited:O 30,000 30,000 0.00 0.00 59,100 2015-05-12
44 0842 Leoch International Technology Limited:O 94,000 50,000 0.01 0.00 59,000 2015-05-12
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 300,000 20,000 0.02 0.00 57,400 2015-05-12
46 0633 China All Access (Holdings) Limited:O 20,000 20,000 0.00 0.00 52,000 2015-05-12
47 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 320,000 100,000 0.01 0.00 52,000 2015-05-12
48 0263 GT GROUP HOLDINGS LIMITED:O 472,000 20,000 0.06 0.00 50,600 2015-05-12
49 0365 Sino ICT Holdings Limited:O 370,000 60,000 0.07 0.01 47,400 2015-05-12
50 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 56,000 56,000 0.01 0.01 44,800 2015-05-12
51 0521 CWT International Limited:O 250,000 50,000 0.01 0.00 40,000 2015-05-12
52 0371 Beijing Enterprises Water Group Limited:O 20,000 6,000 0.00 0.00 39,540 2015-05-12
53 0826 Tiangong International Company Limited:O 24,000 20,000 0.00 0.00 31,000 2015-05-12
54 0755 DevGreat Group Limited:O 3,610,000 100,000 0.02 0.00 30,500 2015-05-12
55 0812 Southwest Securities International Securities Limited:O 230,000 20,000 0.01 0.00 30,200 2015-05-12
56 8269 Wealth Glory Holdings Limited:O 344,000 120,000 0.01 0.01 29,040 2015-05-12
57 0022 MEXAN LIMITED (BM):O 260,000 80,000 0.02 0.01 28,800 2015-05-12
58 0471 Silkwave Inc:O 2,180,000 100,000 0.06 0.00 28,500 2015-05-12
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,900 100 0.00 0.00 28,400 2015-05-12
60 1680 Macau Legend Development Limited:O 120,000 10,000 0.00 0.00 27,800 2015-05-12
61 2389 Beijing Health (Holdings) Limited (KY):O 126,000 30,000 0.00 0.00 26,700 2015-05-12
62 0715 China Oceanwide Holdings Limited:O 1,350,000 20,000 0.01 0.00 25,200 2015-05-12
63 0064 GET NICE HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 24,750 2015-05-12
64 0612 Carmen Century Investment Limited (KY):O 40,000 40,000 0.01 0.01 24,400 2015-05-12
65 6866 Zuoli Kechuang Micro-finance Company Limited:H 20,000 10,000 0.01 0.00 23,000 2015-05-12
66 2100 BAIOO Family Interactive Limited:O 3,020,000 20,000 0.11 0.00 22,000 2015-05-12
67 2293 Bamboos Health Care Holdings Limited:O 80,000 16,000 0.02 0.00 18,400 2015-05-12
68 0993 XinKong International Capital Holdings Limited:O 566,000 4,000 0.04 0.00 18,400 2015-05-12
69 1101 China Huarong Energy Company Limited:O 1,195,500 20,000 0.01 0.00 18,000 2015-05-12
70 1339 People's Insurance Company (Group) of China Limited (The):H 284,000 3,000 0.00 0.00 16,710 2015-05-12
71 3988 BANK OF CHINA LIMITED:H 717,700 3,000 0.00 0.00 15,330 2015-05-12
72 0352 Fortune Sun (China) Holdings Limited:O 14,000 8,000 0.01 0.00 14,880 2015-05-12
73 8148 Wuxi Life International Holdings Group Limited:O 4,520,000 100,000 0.11 0.00 14,800 2015-05-12
74 0055 Neway Group Holdings Limited:O 80,000 80,000 0.00 0.00 14,400 2015-05-12
75 0587 Hua Han Health Industry Holdings Limited:O 63,872 8,000 0.00 0.00 14,080 2015-05-12
76 0550 Allegro Culture Limited:O 4,000 2,000 0.00 0.00 4,440 2015-05-12
77 0705 Ding He Mining Holdings Limited:O 130,000 -8,000 0.00 -0.00 -1,024 2015-05-12
78 0426 ONE MEDIA GROUP LIMITED (KY):O 0 -10,000 0.00 -0.00 -12,000 2015-05-12
79 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 0 -12,000 0.00 -0.00 -12,720 2015-05-12
80 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,702,400 -100,000 0.04 -0.00 -13,000 2015-05-12
81 2009 BBMG Corporation:H 2,500 -1,500 0.00 -0.00 -13,455 2015-05-12
82 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,580,953 -50,000 0.09 -0.00 -14,000 2015-05-12
83 1277 Kinetic Development Group Limited:O 1,692,000 -36,000 0.02 -0.00 -14,040 2015-05-12
84 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 117,500 -500 0.00 -0.00 -14,900 2015-05-12
85 0665 Haitong International Securities Group Limited:O 54,000 -2,000 0.00 -0.00 -15,980 2015-05-12
86 1124 COASTAL GREENLAND LIMITED:O 390,000 -50,000 0.01 -0.00 -17,000 2015-05-12
87 0603 China Oil And Gas Group Limited:O 88,000 -20,000 0.00 -0.00 -20,600 2015-05-12
88 1188 Hybrid Kinetic Group Limited:O 1,692,100 -50,000 0.01 -0.00 -21,750 2015-05-12
89 1800 China Communications Construction Company Limited:H 271,000 -2,000 0.01 -0.00 -25,480 2015-05-12
90 2178 Petro-king Oilfield Services Limited:O 45,000 -20,000 0.00 -0.00 -26,400 2015-05-12
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 109,943 -2,000 0.01 -0.00 -28,720 2015-05-12
92 0700 TENCENT HOLDINGS LIMITED:O 44,200 -200 0.00 -0.00 -31,400 2015-05-12
93 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,000 -5,000 0.00 -0.00 -31,750 2015-05-12
94 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 240,000 -10,000 0.00 -0.00 -32,800 2015-05-12
95 0648 SoftMedx Healthcare Limited:O 2,247,750 -102,500 0.17 -0.01 -34,850 2015-05-12
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 86,000 -6,000 0.01 -0.00 -35,880 2015-05-12
97 1201 Tesson Holdings Limited:O 1,000 -30,000 0.00 -0.01 -36,000 2015-05-12
98 0433 North Mining Shares Company Limited:O 71,250 -100,000 0.00 -0.00 -36,500 2015-05-12
99 0066 MTR CORPORATION LIMITED:O 4,375 -1,000 0.00 -0.00 -37,550 2015-05-12
100 0619 South China Financial Holdings Limited:O 1,350,000 -200,000 0.03 -0.00 -38,800 2015-05-12
101 2324 Capital VC Limited:O 805,000 -200,000 0.08 -0.02 -39,800 2015-05-12
102 0931 China HK Power Smart Energy Group Limited:O 410,000 -20,000 0.00 -0.00 -41,000 2015-05-12
103 1788 Guotai Junan International Holdings Limited:O 2,000 -4,000 0.00 -0.00 -53,520 2015-05-12
104 3777 China Fiber Optic Network System Group Ltd.:O 72,000 -20,000 0.00 -0.00 -54,600 2015-05-12
105 8325 China Smartpay Group Holdings Limited:O 60,000 -20,000 0.01 -0.00 -60,000 2015-05-12
106 0182 Concord New Energy Group Limited:O 100,000 -100,000 0.00 -0.00 -60,000 2015-05-12
107 0862 Vision Values Holdings Limited:O 934,800 -100,000 0.04 -0.00 -60,000 2015-05-12
108 2128 China Lesso Group Holdings Limited:O 27,000 -10,000 0.00 -0.00 -63,900 2015-05-12
109 1398 Industrial and Commercial Bank of China Limited:H 802,983 -10,000 0.00 -0.00 -65,000 2015-05-12
110 0535 Gemdale Properties and Investment Corporation Limited:O 1,306,000 -110,000 0.01 -0.00 -66,000 2015-05-12
111 2366 SMI Culture & Travel Group Holdings Limited:O 51,000 -70,000 0.01 -0.01 -78,400 2015-05-12
112 0061 Green Leader Holdings Group Limited:O 70,000 -200,000 0.00 -0.00 -79,000 2015-05-12
113 1327 Luxxu Group Limited:O 19,816,000 -100,000 2.48 -0.01 -84,000 2015-05-12
114 1319 Oi Wah Pawnshop Credit Holdings Limited:O 348,000 -44,000 0.08 -0.01 -84,920 2015-05-12
115 0207 Joy City Property Limited:O 478,000 -60,000 0.00 -0.00 -97,800 2015-05-12
116 8167 Neo Telemedia Limited:O 148,000 -72,000 0.00 -0.00 -97,920 2015-05-12
117 3683 Great Harvest Maeta Holdings Limited:O 70,000 -60,000 0.01 -0.01 -101,400 2015-05-12
118 0544 DAIDO GROUP LIMITED:O 1,720,000 -700,000 0.07 -0.03 -117,600 2015-05-12
119 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 41,544 -96,000 0.00 -0.00 -119,040 2015-05-12
120 0725 PERENNIAL INTERNATIONAL LIMITED:O 216,000 -56,000 0.11 -0.03 -122,080 2015-05-12
121 0745 China National Culture Group Limited:O 600,000 -600,000 0.01 -0.01 -126,000 2015-05-12
122 1386 Vestate Group Holdings Limited:O 3,558,000 -150,000 0.57 -0.02 -127,500 2015-05-12
123 2727 Shanghai Electric Group Company Limited:H 76,000 -16,000 0.00 -0.00 -128,640 2015-05-12
124 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 0 -120,000 0.00 -0.01 -134,400 2015-05-12
125 0686 Beijing Energy International Holding Co., Ltd.:O 110,000 -100,000 0.00 -0.00 -142,000 * 2015-05-12
126 0911 Qianhai Health Holdings Limited:O 22,000 -24,000 0.00 -0.00 -159,840 2015-05-12
127 1207 SRE Group Limited:O 1,700,000 -300,000 0.03 -0.01 -180,000 2015-05-12
128 1297 Sinosoft Technology Group Limited:O 14,000 -30,000 0.00 -0.00 -181,200 2015-05-12
129 1833 Intime Retail (Group) Company Limited:O 91,000 -20,000 0.00 -0.00 -233,200 2015-05-12
130 0493 GOME Retail Holdings Limited:O 753,600 -110,000 0.00 -0.00 -238,700 2015-05-12
131 0600 China Infrastructure Investment Limited:O 2,440,000 -1,620,000 0.06 -0.04 -251,100 2015-05-12
132 2331 LI NING COMPANY LIMITED:O 0 -70,000 0.00 -0.00 -287,000 2015-05-12
133 1186 China Railway Construction Corporation Limited:H 43,000 -20,500 0.00 -0.00 -292,330 2015-05-12
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 122,000 -50,000 0.00 -0.00 -304,000 2015-05-12
135 1063 SUNCORP TECHNOLOGIES LIMITED:O 872,770 -270,000 0.01 -0.00 -345,600 2015-05-12
136 0813 Shimao Group Holdings Limited:O 240,000 -20,000 0.01 -0.00 -356,000 2015-05-12
137 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 0 -50,000 0.00 -0.01 -360,000 2015-05-12
138 1060 Damai Entertainment Holdings Limited (BM):O 1,890,000 -110,000 0.01 -0.00 -361,900 2015-05-12
139 1106 Ming Lam Holdings Limited:O 618,800 -230,000 0.25 -0.09 -374,900 2015-05-12
140 1057 Zhejiang Shibao Company Limited:H 0 -28,000 0.00 -0.03 -384,720 2015-05-12
141 0123 Yuexiu Property Company Limited:O 760,624 -210,000 0.01 -0.00 -392,700 2015-05-12
142 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,568,000 -276,000 1.86 -0.09 -408,480 2015-05-12
143 1108 Triumph New Energy Company Limited:H 0 -78,000 0.00 -0.03 -459,420 2015-05-12
144 0198 SMI Holdings Group Limited:O 43,396,083 -636,000 0.41 -0.01 -502,440 2015-05-12
145 1168 Z Fin Limited:O 572,500 -500,000 0.02 -0.01 -520,000 2015-05-12
146 6030 CITIC Securities Company Limited:H 37,000 -24,000 0.00 -0.00 -798,000 2015-05-12
147 0390 CHINA RAILWAY GROUP LIMITED:H 810,000 -130,000 0.02 -0.00 -1,287,000 2015-05-12
148 2007 Country Garden Holdings Company Limited:O 205,388 -410,000 0.00 -0.00 -1,664,600 2015-05-12
149 0872 Titan Invo Technology Limited:O 500,000 -3,500,000 0.07 -0.48 -2,485,000 2015-05-12

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