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

CCASS holding changes from 2015-06-10 to 2015-06-11

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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 0299 Glory Sun Land Group Limited:O 22,154,000 828,000 1.68 0.06 3,278,880 2015-06-11
2 0933 Brightoil Petroleum (Holdings) Limited:O 10,024,000 610,000 0.10 0.01 2,665,700 2015-06-11
3 3333 China Evergrande Group:O 740,000 400,000 0.00 0.00 1,940,000 2015-06-11
4 1378 China Hongqiao Group Limited:O 235,000 235,000 0.00 0.00 1,750,750 2015-06-11
5 0390 CHINA RAILWAY GROUP LIMITED:H 882,000 160,000 0.02 0.00 1,502,400 2015-06-11
6 1222 WANG ON GROUP LIMITED:O 8,147,360 3,000,000 0.12 0.05 1,485,000 2015-06-11
7 2100 BAIOO Family Interactive Limited:O 3,500,000 990,000 0.12 0.04 930,600 2015-06-11
8 0241 Alibaba Health Information Technology Limited:O 106,000 98,000 0.00 0.00 904,540 2015-06-11
9 0607 Fullshare Holdings Limited:O 835,000 650,000 0.01 0.00 832,000 2015-06-11
10 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,700,263 5,050,000 0.03 0.03 707,000 2015-06-11
11 0735 China Power Clean Energy Development Company Limited:O 9,060,000 840,000 0.08 0.01 604,800 2015-06-11
12 6030 CITIC Securities Company Limited:H 37,000 20,000 0.00 0.00 588,000 2015-06-11
13 0859 Zhongchang International Holdings Group Limited:O 198,000 168,000 0.02 0.02 435,120 2015-06-11
14 1186 China Railway Construction Corporation Limited:H 72,500 30,000 0.00 0.00 401,400 2015-06-11
15 3323 China National Building Material Company Limited:H 114,000 50,000 0.00 0.00 385,000 2015-06-11
16 1239 Teamway International Group Holdings Limited:O 16,880,000 920,000 0.84 0.05 335,800 2015-06-11
17 1838 China Properties Group Limited:O 202,000 146,000 0.01 0.01 334,340 2015-06-11
18 0451 GCL New Energy Holdings Limited:O 450,000 400,000 0.00 0.00 328,000 2015-06-11
19 1348 Quali-Smart Holdings Limited:O 29,634,000 74,000 10.23 0.03 325,600 2015-06-11
20 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,600,000 500,000 0.05 0.02 305,000 2015-06-11
21 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 53,200 10,000 0.01 0.00 298,500 2015-06-11
22 0117 Tianli Holdings Group Limited:O 1,530,000 150,000 0.38 0.04 286,500 2015-06-11
23 0959 Century Entertainment International Holdings Limited:O 277,650 160,000 0.10 0.06 256,000 2015-06-11
24 0402 Peace Map Holding Limited:O 640,000 400,000 0.01 0.00 224,000 2015-06-11
25 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 11,130,000 340,000 2.34 0.07 214,200 2015-06-11
26 2728 Jintai Energy Holdings Limited:O 52,000 52,000 0.01 0.01 213,200 2015-06-11
27 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 314,000 68,000 0.12 0.03 190,400 2015-06-11
28 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 65,000 60,000 0.01 0.01 185,400 2015-06-11
29 0872 Titan Invo Technology Limited:O 170,000 170,000 0.02 0.02 181,900 2015-06-11
30 2371 Chuanglian Holdings Limited (KY):O 1,980,000 260,000 0.04 0.01 179,400 2015-06-11
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 124,000 5,000 0.00 0.00 177,500 2015-06-11
32 2727 Shanghai Electric Group Company Limited:H 58,000 24,000 0.00 0.00 173,520 2015-06-11
33 0952 Quam Plus International Financial Limited:O 480,000 100,000 0.03 0.01 173,000 2015-06-11
34 2080 AUX International Holdings Limited:O 60,000 60,000 0.02 0.02 163,200 2015-06-11
35 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 270,000 250,000 0.02 0.02 162,500 2015-06-11
36 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 3,990,000 82,000 1.32 0.03 156,620 2015-06-11
37 0875 Congyu Intelligent Agricultural Holdings Limited:O 429,759,500 220,000 8.30 0.00 156,200 2015-06-11
38 8228 National Arts Group Holdings Limited:O 6,700,000 400,000 0.23 0.01 154,000 2015-06-11
39 0686 Beijing Energy International Holding Co., Ltd.:O 560,000 110,000 0.01 0.00 151,800 2015-06-11
40 1663 Sino Harbour Holdings Group Limited:O 110,000 110,000 0.01 0.01 150,700 2015-06-11
41 1530 3SBio Inc.:O 16,000 16,000 0.00 0.00 149,600 2015-06-11
42 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 11,000 11,000 0.00 0.00 148,280 2015-06-11
43 0650 Productive Technologies Company Limited (BM):O 50,000 50,000 0.01 0.01 148,000 2015-06-11
44 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 235,000 100,000 0.00 0.00 143,000 2015-06-11
45 1555 MIE Holdings Corporation:O 110,000 100,000 0.00 0.00 134,000 2015-06-11
46 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,052,400 900,000 0.03 0.01 133,200 2015-06-11
47 1108 Triumph New Energy Company Limited:H 16,000 16,000 0.01 0.01 111,840 2015-06-11
48 1768 Bracell Limited (BM):O 204,000 100,000 0.01 0.00 109,000 2015-06-11
49 0283 Goldin Properties Holdings Limited:O 50,000 10,000 0.00 0.00 103,400 2015-06-11
50 2623 Add New Energy Investment Holdings Group Limited:O 706,000 200,000 0.02 0.00 95,000 2015-06-11
51 8356 Tsun Yip Holdings Limited (KY):O 2,080,000 200,000 0.06 0.01 84,000 2015-06-11
52 0899 Zhong Jia Guo Xin Holdings Company Limited:O 200,000 100,000 0.01 0.00 74,000 2015-06-11
53 0993 XinKong International Capital Holdings Limited:O 644,000 10,000 0.04 0.00 69,900 2015-06-11
54 1678 China Creative Global Holdings Limited:O 50,000 50,000 0.00 0.00 67,000 2015-06-11
55 1038 CK Infrastructure Holdings Limited:O 8,000 1,000 0.00 0.00 61,800 2015-06-11
56 1004 China Smarter Energy Group Holdings Limited:O 40,000 40,000 0.00 0.00 60,400 2015-06-11
57 0871 China Dredging Environment Protection Holdings Limited:O 110,000 30,000 0.01 0.00 56,700 2015-06-11
58 0690 Uni-Bio Science Group Limited:O 264,400 200,000 0.01 0.00 54,000 2015-06-11
59 1323 Huasheng International Holding Limited:O 10,000 10,000 0.00 0.00 53,700 2015-06-11
60 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 540,000 20,000 0.01 0.00 53,400 2015-06-11
61 1089 Leyou Technologies Holdings Limited:O 210,000 30,000 0.01 0.00 52,200 2015-06-11
62 3900 Greentown China Holdings Limited:O 11,000 5,000 0.00 0.00 50,300 2015-06-11
63 6886 Huatai Securities Co., Ltd.:H 20,800 2,000 0.00 0.00 50,100 2015-06-11
64 0555 REXLot Holdings Limited:O 150,000 100,000 0.00 0.00 50,000 2015-06-11
65 0728 CHINA TELECOM CORPORATION LIMITED:H 46,000 10,000 0.00 0.00 49,700 2015-06-11
66 1319 Oi Wah Pawnshop Credit Holdings Limited:O 300,000 20,000 0.07 0.00 47,000 2015-06-11
67 1776 GF Securities Co., Ltd.:H 34,000 2,000 0.00 0.00 46,000 2015-06-11
68 6881 China Galaxy Securities Co., Ltd.:H 12,000 4,000 0.00 0.00 44,960 2015-06-11
69 1280 China Qidian Guofeng Holdings Limited:O 50,000 20,000 0.00 0.00 41,800 2015-06-11
70 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 100,000 0.00 0.00 41,000 2015-06-11
71 0931 China HK Power Smart Energy Group Limited:O 495,000 25,000 0.00 0.00 40,250 2015-06-11
72 1225 Lerado Financial Group Company Limited:O 470,000 60,000 0.05 0.01 40,200 2015-06-11
73 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 10,000 0.00 0.00 39,300 2015-06-11
74 3800 GCL Technology Holdings Limited (KY):O 558,000 20,000 0.00 0.00 38,600 2015-06-11
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 290,000 10,000 0.00 0.00 37,000 2015-06-11
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,136 2,000 0.00 0.00 36,440 2015-06-11
77 2007 Country Garden Holdings Company Limited:O 1,065,388 10,000 0.00 0.00 33,700 2015-06-11
78 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 200,000 50,000 0.02 0.01 32,500 2015-06-11
79 1188 Hybrid Kinetic Group Limited:O 1,882,100 50,000 0.01 0.00 31,000 2015-06-11
80 0894 Man Yue Technology Holdings Limited:O 50,000 20,000 0.01 0.00 29,600 2015-06-11
81 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,200 100 0.00 0.00 28,620 2015-06-11
82 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 50,000 0.00 0.00 28,000 2015-06-11
83 0033 International Genius Company:O 1,620,000 100,000 0.02 0.00 27,500 2015-06-11
84 1047 NGAI HING HONG COMPANY LIMITED:O 170,000 30,000 0.05 0.01 27,300 2015-06-11
85 8143 Good Fellow Healthcare Holdings Limited:O 100,000 20,000 0.01 0.00 27,000 2015-06-11
86 1053 Chongqing Iron & Steel Company Limited:H 34,000 10,000 0.01 0.00 26,200 2015-06-11
87 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,943 2,000 0.00 0.00 26,040 2015-06-11
88 3993 CMOC Group Limited (CN):H 154,000 4,000 0.01 0.00 25,840 2015-06-11
89 0745 China National Culture Group Limited:O 1,610,000 170,000 0.02 0.00 25,670 2015-06-11
90 0334 China Display Optoelectronics Technology Holdings Limited:O 120,000 116,000 0.01 0.01 23,432 * 2015-06-11
91 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 300,000 40,000 0.02 0.00 23,200 2015-06-11
92 0681 Chinese People Holdings Company Limited:O 189,663 100,000 0.00 0.00 23,200 2015-06-11
93 1029 IRC LIMITED:O 540,000 40,000 0.01 0.00 21,200 2015-06-11
94 0076 Elate Holdings Limited:O 284,742 40,000 0.03 0.00 19,600 2015-06-11
95 1141 CMBC Capital Holdings Limited:O 2,763,000 40,000 0.03 0.00 15,400 2015-06-11
96 0250 SINO-I TECHNOLOGY LIMITED:O 450,000 60,000 0.00 0.00 13,440 2015-06-11
97 0680 Nan Hai Corporation Limited:O 2,600,000 50,000 0.00 0.00 12,750 2015-06-11
98 0928 King International Investment Limited (KY):O 140,000 4,000 0.01 0.00 11,600 2015-06-11
99 1277 Kinetic Development Group Limited:O 1,292,000 30,000 0.02 0.00 10,500 2015-06-11
100 1480 Yan Tat Group Holdings Limited:O 4,000 2,000 0.00 0.00 10,000 2015-06-11
101 0544 DAIDO GROUP LIMITED:O 160,000 40,000 0.01 0.00 9,080 2015-06-11
102 8121 Guoen Holdings Limited:O 50,000 10,000 0.00 0.00 8,900 2015-06-11
103 1613 Synertone Communication Corporation:O 120,000 16,000 0.00 0.00 8,480 2015-06-11
104 8266 Zhuoxin International Holdings Limited:O 48,000 48,000 0.00 0.00 7,776 2015-06-11
105 0978 China Merchants Land Limited:O 8,000 4,000 0.00 0.00 7,720 2015-06-11
106 8201 PPS International (Holdings) Limited:O 280,000 80,000 0.00 0.00 6,800 2015-06-11
107 0582 Shin Hwa World Limited:O 565,000 50,000 0.00 0.00 6,350 2015-06-11
108 1094 Cherish Sunshine International Limited:O 784,000 8,000 0.01 0.00 2,480 2015-06-11
109 0190 HKC (HOLDINGS) LIMITED:O 517,104 -3,000 0.00 -0.00 -930 2015-06-11
110 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,470,953 -8,000 0.08 -0.00 -2,160 2015-06-11
111 1282 Renze Harvest International Limited:O 1,384,000 -4,000 0.05 -0.00 -6,240 2015-06-11
112 1063 SUNCORP TECHNOLOGIES LIMITED:O 342,770 -20,000 0.00 -0.00 -12,400 2015-06-11
113 0605 China Financial Services Holdings Limited:O 0 -20,000 0.00 -0.00 -18,000 2015-06-11
114 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,700 -40,000 0.00 -0.00 -18,400 2015-06-11
115 1165 Shunfeng International Clean Energy Limited:O 8,000 -4,000 0.00 -0.00 -19,600 2015-06-11
116 1185 China Energine International (Holdings) Limited:O 1,222,000 -20,000 0.03 -0.00 -21,000 2015-06-11
117 8277 Steed Oriental (Holdings) Company Limited:O 0 -10,000 0.00 -0.01 -21,200 2015-06-11
118 0498 Blue River Holdings Limited:O 2,962,000 -100,000 0.06 -0.00 -24,500 2015-06-11
119 0953 Shaw Brothers Holdings Limited:O 8,000 -30,000 0.00 -0.00 -26,700 2015-06-11
120 1539 Unity Group Holdings International Limited:O 0 -8,000 0.00 -0.00 -26,800 2015-06-11
121 0571 ESUN HOLDINGS LIMITED:O 6,000 -20,000 0.00 -0.00 -27,000 2015-06-11
122 0273 MASON GROUP HOLDINGS LIMITED:O 16,875 -40,000 0.00 -0.00 -28,000 2015-06-11
123 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -28,400 2015-06-11
124 1450 Be Friends Holding Limited:O 0 -10,000 0.00 -0.00 -29,800 2015-06-11
125 8018 Finsoft Financial Investment Holdings Limited:O 0 -20,000 0.00 -0.00 -29,800 2015-06-11
126 1113 CK Asset Holdings Limited (KY):O 24,656 -448 0.00 -0.00 -30,486 2015-06-11
127 8019 Hao Wen Holdings Limited:O 920,000 -300,000 0.02 -0.01 -33,900 2015-06-11
128 0911 Qianhai Health Holdings Limited:O 40,000 -40,000 0.00 -0.00 -34,000 2015-06-11
129 1800 China Communications Construction Company Limited:H 221,000 -3,000 0.00 -0.00 -38,100 2015-06-11
130 8132 Century Energy International Holdings Limited:O 0 -100,000 0.00 -0.00 -38,500 2015-06-11
131 3886 Town Health International Medical Group Limited:O 90,000 -20,000 0.00 -0.00 -41,400 2015-06-11
132 6888 Freetech Road Recycling Technology (Holdings) Limited:O 40,000 -30,000 0.00 -0.00 -42,000 2015-06-11
133 1431 YuanShengTai Dairy Farm Limited:O 115,000 -50,000 0.00 -0.00 -43,000 2015-06-11
134 0001 CK Hutchison Holdings Limited:O 41,156 -448 0.00 -0.00 -49,683 2015-06-11
135 1898 China Coal Energy Company Limited:H 83,000 -10,000 0.00 -0.00 -50,100 2015-06-11
136 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 158,332 -30,000 0.01 -0.00 -53,400 2015-06-11
137 1041 Lamtex Holdings Limited:O 1,003,750 -260,000 0.03 -0.01 -55,900 2015-06-11
138 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 180,000 -30,000 0.01 -0.00 -60,300 2015-06-11
139 0397 Minerva Group Holding Limited:O 220,031 -200,000 0.00 -0.00 -62,000 2015-06-11
140 0656 FOSUN INTERNATIONAL LIMITED:O 75,000 -3,500 0.00 -0.00 -68,670 2015-06-11
141 0030 YNBY International Limited:O 4,814,000 -180,000 0.24 -0.01 -72,900 2015-06-11
142 1148 Xinchen China Power Holdings Limited:O 40,000 -26,000 0.00 -0.00 -86,840 2015-06-11
143 0340 Tongguan Gold Group Limited:O 1,408,000 -556,000 0.01 -0.00 -88,404 2015-06-11
144 1400 Moody Technology Holdings Limited:O 0 -50,000 0.00 -0.00 -90,000 2015-06-11
145 3836 China Harmony Auto Holding Limited:O 9,000 -10,000 0.00 -0.00 -90,800 2015-06-11
146 0493 GOME Retail Holdings Limited:O 453,600 -50,000 0.00 -0.00 -92,500 2015-06-11
147 8167 Neo Telemedia Limited:O 64,000 -60,000 0.00 -0.00 -94,800 2015-06-11
148 1253 China Greenland Broad Greenstate Group Company Limited:O 0 -28,000 0.00 -0.00 -112,000 2015-06-11
149 0280 KING FOOK HOLDINGS LIMITED:O 30,000 -100,000 0.00 -0.02 -113,000 2015-06-11
150 3989 Capital Environment Holdings Limited:O 1,800,000 -200,000 0.04 -0.00 -116,000 2015-06-11
151 8011 Polyard Petroleum International Group Limited:O 1,480,000 -300,000 0.06 -0.01 -117,000 2015-06-11
152 0800 A8 New Media Group Limited:O 0 -120,000 0.00 -0.01 -120,000 2015-06-11
153 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 -200,000 0.00 -0.01 -122,000 2015-06-11
154 1371 China Ecotourism Group Limited:O 5,140,000 -200,000 0.06 -0.00 -124,000 2015-06-11
155 0365 Sino ICT Holdings Limited:O 340,000 -110,000 0.06 -0.02 -127,600 2015-06-11
156 1369 Wuzhou International Holdings Limited:O 50,000 -100,000 0.00 -0.00 -133,000 2015-06-11
157 0729 FDG Electric Vehicles Limited:O 120,000 -180,000 0.00 -0.00 -138,600 2015-06-11
158 8159 China United Venture Investment Limited:O 120,000 -240,000 0.02 -0.04 -148,800 2015-06-11
159 1060 Damai Entertainment Holdings Limited (BM):O 1,790,000 -50,000 0.01 -0.00 -150,000 2015-06-11
160 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,200,000 -300,000 0.10 -0.01 -156,000 2015-06-11
161 1102 Enviro Energy International Holdings Limited:O 1,785,000 -490,000 0.03 -0.01 -159,250 2015-06-11
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -163,800 2015-06-11
163 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 506,000 -200,000 0.08 -0.03 -198,000 2015-06-11
164 0760 Talent Property Group Limited:O 535,000 -690,000 0.02 -0.02 -210,450 2015-06-11
165 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 -40,000 0.00 -0.00 -242,800 2015-06-11
166 0182 Concord New Energy Group Limited:O 1,100,000 -500,000 0.01 -0.01 -300,000 2015-06-11
167 8325 China Smartpay Group Holdings Limited:O 0 -100,000 0.00 -0.01 -324,000 2015-06-11
168 1019 Convoy Global Holdings Limited:O 252,000 -360,000 0.01 -0.01 -370,800 2015-06-11
169 0153 China Saite Group Company Limited:O 304,000 -270,000 0.02 -0.01 -391,500 2015-06-11
170 0263 GT GROUP HOLDINGS LIMITED:O 36,000 -76,000 0.00 -0.01 -402,800 2015-06-11
171 3988 BANK OF CHINA LIMITED:H 972,700 -85,000 0.00 -0.00 -446,250 2015-06-11
172 0364 Blockchain Group Company Limited:O 63,204,000 -15,800,000 0.35 -0.09 -1,548,400 2015-06-11
173 8148 Wuxi Life International Holdings Group Limited:O 11,360,000 -5,600,000 0.27 -0.13 -1,652,000 2015-06-11

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