KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2015-06-16 to 2015-06-17
"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 | 1239 | Teamway International Group Holdings Limited:O | 52,640,000 | 39,400,000 | 0.53 | -0.14 | 13,396,000 | 2015-06-17 | |
| 2 | 0231 | Ping An Securities Group (Holdings) Limited:O | 6,450,000 | 6,440,000 | 0.05 | 0.05 | 1,771,000 | 2015-06-17 | |
| 3 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 972,000 | 652,000 | 0.18 | 0.12 | 1,584,360 | 2015-06-17 | |
| 4 | 0198 | SMI Holdings Group Limited:O | 37,767,583 | 1,304,000 | 0.33 | 0.01 | 1,577,840 | 2015-06-17 | |
| 5 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 1,516,000 | 976,000 | 0.32 | 0.20 | 1,220,000 | 2015-06-17 | |
| 6 | 2339 | BeijingWest Industries International Limited:O | 4,000,000 | 1,300,000 | 0.08 | 0.03 | 793,000 | 2015-06-17 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 25,051 | 10,000 | 0.00 | 0.00 | 467,000 | 2015-06-17 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 180,000 | 40,000 | 0.01 | 0.00 | 342,000 | 2015-06-17 | |
| 9 | 0648 | SoftMedx Healthcare Limited:O | 3,440,250 | 1,130,000 | 0.16 | 0.05 | 339,000 | 2015-06-17 | |
| 10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 69,200 | 10,000 | 0.01 | 0.00 | 316,000 | 2015-06-17 | |
| 11 | 1029 | IRC LIMITED:O | 520,000 | 500,000 | 0.01 | 0.01 | 295,000 | 2015-06-17 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 229,543 | 18,322 | 0.00 | -0.00 | 290,587 | 2015-06-17 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,300 | 1,000 | 0.00 | 0.00 | 285,400 | 2015-06-17 | |
| 14 | 1222 | WANG ON GROUP LIMITED:O | 1,407,360 | 500,000 | 0.02 | 0.01 | 242,500 | 2015-06-17 | |
| 15 | 0928 | King International Investment Limited (KY):O | 220,000 | 80,000 | 0.01 | 0.00 | 234,400 | 2015-06-17 | |
| 16 | 1302 | LifeTech Scientific Corporation:O | 140,000 | 80,000 | 0.00 | 0.00 | 207,200 | 2015-06-17 | |
| 17 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 260,000 | 64,000 | 0.10 | 0.02 | 197,120 | 2015-06-17 | |
| 18 | 1530 | 3SBio Inc.:O | 221,000 | 20,000 | 0.01 | 0.00 | 192,000 | 2015-06-17 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 124,000 | 5,000 | 0.00 | 0.00 | 173,500 | 2015-06-17 | |
| 20 | 1415 | Cowell e Holdings Inc.:O | 27,000 | 22,000 | 0.00 | 0.00 | 160,160 | 2015-06-17 | |
| 21 | 2878 | Solomon Systech (International) Limited:O | 316,000 | 236,000 | 0.01 | 0.01 | 143,960 | 2015-06-17 | |
| 22 | 1466 | Baijin Life Science Holdings Limited:O | 48,000 | 48,000 | 0.02 | 0.02 | 140,160 | 2015-06-17 | |
| 23 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 300,000 | 200,000 | 0.01 | 0.01 | 140,000 | 2015-06-17 | |
| 24 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 90,000 | 0.01 | 0.00 | 139,500 | 2015-06-17 | |
| 25 | 0993 | XinKong International Capital Holdings Limited:O | 606,000 | 20,000 | 0.04 | 0.00 | 131,200 | 2015-06-17 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 41,000 | 20,000 | 0.00 | 0.00 | 115,600 | 2015-06-17 | |
| 27 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 68,332 | 60,000 | 0.00 | 0.00 | 110,400 | 2015-06-17 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 108,200 | 2015-06-17 | |
| 29 | 0211 | STYLAND HOLDINGS LIMITED:O | 205,413 | 200,000 | 0.01 | 0.00 | 108,000 | 2015-06-17 | |
| 30 | 0260 | AVIC Joy Holdings (HK) Limited:O | 523,500 | 200,000 | 0.01 | 0.00 | 104,000 | 2015-06-17 | |
| 31 | 0953 | Shaw Brothers Holdings Limited:O | 108,000 | 100,000 | 0.01 | 0.01 | 102,000 | 2015-06-17 | |
| 32 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 128,000 | 19,200 | 0.05 | 0.01 | 97,728 | 2015-06-17 | |
| 33 | 1766 | CRRC Corporation Limited:H | 105,800 | 8,000 | 0.00 | 0.00 | 95,200 | 2015-06-17 | |
| 34 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,500 | 4,000 | 0.00 | 0.00 | 91,400 | 2015-06-17 | |
| 35 | 3836 | China Harmony Auto Holding Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 90,700 | 2015-06-17 | |
| 36 | 1365 | China Rundong Auto Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 90,000 | 2015-06-17 | |
| 37 | 1030 | SEAZEN GROUP LIMITED:O | 58,000 | 50,000 | 0.00 | 0.00 | 80,000 | 2015-06-17 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 697,700 | 15,000 | 0.00 | 0.00 | 78,300 | 2015-06-17 | |
| 39 | 3816 | KFM Kingdom Holdings Limited:O | 220,000 | 40,000 | 0.04 | 0.01 | 71,600 | 2015-06-17 | |
| 40 | 1004 | China Smarter Energy Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 64,800 | 2015-06-17 | |
| 41 | 0690 | Uni-Bio Science Group Limited:O | 9,504,400 | 200,000 | 0.19 | 0.00 | 54,000 | 2015-06-17 | |
| 42 | 0911 | Qianhai Health Holdings Limited:O | 320,000 | 60,000 | 0.00 | 0.00 | 51,000 | 2015-06-17 | |
| 43 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 49,840 | 2015-06-17 | |
| 44 | 6886 | Huatai Securities Co., Ltd.:H | 21,000 | 2,000 | 0.00 | 0.00 | 49,300 | 2015-06-17 | |
| 45 | 0267 | CITIC Limited (HK):O | 39,000 | 3,000 | 0.00 | 0.00 | 43,020 | 2015-06-17 | |
| 46 | 8037 | China Biotech Services Holdings Limited:O | 824,000 | 100,000 | 0.33 | 0.04 | 42,500 | 2015-06-17 | |
| 47 | 1108 | Triumph New Energy Company Limited:H | 50,000 | 6,000 | 0.02 | 0.00 | 41,340 | 2015-06-17 | |
| 48 | 0064 | GET NICE HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 39,600 | 2015-06-17 | |
| 49 | 8143 | Good Fellow Healthcare Holdings Limited:O | 144,000 | 24,000 | 0.01 | 0.00 | 34,800 | 2015-06-17 | |
| 50 | 1788 | Guotai Junan International Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 30,800 | 2015-06-17 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 995,672 | 4,000 | 0.00 | 0.00 | 30,080 | 2015-06-17 | |
| 52 | 0689 | EPI (Holdings) Limited:O | 134,505 | 27,500 | 0.02 | -0.00 | 29,425 | 2015-06-17 | |
| 53 | 2369 | Coolpad Group Limited:O | 180,000 | 12,000 | 0.00 | 0.00 | 29,160 | 2015-06-17 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 700 | 600 | 0.00 | 0.00 | 28,770 | 2015-06-17 | |
| 55 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 56,875 | 40,000 | 0.00 | 0.00 | 26,800 | 2015-06-17 | |
| 56 | 0979 | Green Energy Group Limited:O | 106,000 | 30,000 | 0.02 | 0.00 | 26,700 | 2015-06-17 | |
| 57 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 37,000 | 2,000 | 0.00 | 0.00 | 18,380 | 2015-06-17 | |
| 58 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 45,700 | 40,000 | 0.00 | 0.00 | 17,000 | 2015-06-17 | |
| 59 | 0692 | Shenzhou Space Park Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2015-06-17 | |
| 60 | 6822 | King's Flair International (Holdings) Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,480 | 2015-06-17 | |
| 61 | 0547 | Digital Domain Holdings Limited:O | 363,330 | 10,000 | 0.00 | 0.00 | 6,800 | 2015-06-17 | |
| 62 | 0307 | Up Energy Development Group Limited:O | 579,640 | 10,000 | 0.01 | 0.00 | 4,850 | 2015-06-17 | |
| 63 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,300 | 2015-06-17 | |
| 64 | 8066 | Phoenitron Holdings Limited:O | 7,995,000 | -5,000 | 0.21 | -0.00 | -2,025 | 2015-06-17 | |
| 65 | 0931 | China HK Power Smart Energy Group Limited:O | 475,000 | -5,000 | 0.00 | -0.00 | -7,700 | 2015-06-17 | |
| 66 | 8201 | PPS International (Holdings) Limited:O | 260,000 | -100,000 | 0.00 | -0.00 | -12,000 | 2015-06-17 | |
| 67 | 0485 | China Sinostar Group Company Limited:O | 3,470,000 | -80,000 | 0.14 | -0.00 | -12,480 | 2015-06-17 | |
| 68 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,900 | 2015-06-17 | |
| 69 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2015-06-17 | |
| 70 | 8212 | Celebrate International Holdings Limited:O | 12,900 | -18,000 | 0.02 | -0.03 | -16,380 | 2015-06-17 | |
| 71 | 2623 | Add New Energy Investment Holdings Group Limited:O | 734,000 | -50,000 | 0.02 | -0.00 | -22,750 | 2015-06-17 | |
| 72 | 1053 | Chongqing Iron & Steel Company Limited:H | 34,000 | -10,000 | 0.01 | -0.00 | -24,900 | 2015-06-17 | |
| 73 | 1299 | AIA Group Limited:O | 22,800 | -600 | 0.00 | -0.00 | -30,300 | 2015-06-17 | |
| 74 | 2324 | Capital VC Limited:O | 1,000 | -80,000 | 0.00 | -0.04 | -31,200 | 2015-06-17 | |
| 75 | 8150 | Seamless Green China (Holdings) Limited:O | 385,000 | -100,000 | 0.04 | -0.01 | -34,500 | 2015-06-17 | |
| 76 | 8003 | Great World Company Holdings Ltd:O | 470,000 | -50,000 | 0.03 | -0.00 | -37,000 | 2015-06-17 | |
| 77 | 0588 | Beijing North Star Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2015-06-17 | |
| 78 | 0471 | Silkwave Inc:O | 160,000 | -140,000 | 0.00 | -0.00 | -39,200 | 2015-06-17 | |
| 79 | 0665 | Haitong International Securities Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -44,040 | 2015-06-17 | |
| 80 | 0263 | GT GROUP HOLDINGS LIMITED:O | 32,000 | -8,000 | 0.00 | -0.00 | -44,400 | 2015-06-17 | |
| 81 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 500 | -700 | 0.00 | -0.00 | -46,760 | 2015-06-17 | |
| 82 | 0381 | AOM International Group Company Limited:O | 0 | -150,000 | 0.00 | -0.01 | -47,250 | 2015-06-17 | |
| 83 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -50,160 | 2015-06-17 | |
| 84 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 10,960,000 | -90,000 | 2.30 | -0.02 | -54,000 | 2015-06-17 | |
| 85 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,176,953 | -200,000 | 0.07 | -0.00 | -55,000 | 2015-06-17 | |
| 86 | 8351 | Larry Jewelry International Company Limited:O | 0 | -600,000 | 0.00 | -0.02 | -58,800 | 2015-06-17 | |
| 87 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2015-06-17 | |
| 88 | 3313 | ArtGo Holdings Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -62,800 | 2015-06-17 | |
| 89 | 0493 | GOME Retail Holdings Limited:O | 473,600 | -35,000 | 0.00 | -0.00 | -65,450 | 2015-06-17 | |
| 90 | 1076 | Imperial Pacific International Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -72,600 | 2015-06-17 | |
| 91 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 520,000 | -400,000 | 0.00 | -0.00 | -84,400 | 2015-06-17 | |
| 92 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 196,000 | -148,000 | 0.02 | -0.01 | -96,200 | 2015-06-17 | |
| 93 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -300,000 | 0.00 | -0.03 | -102,000 | 2015-06-17 | |
| 94 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 256,000 | -100,000 | 0.04 | -0.02 | -105,000 | 2015-06-17 | |
| 95 | 0619 | South China Financial Holdings Limited:O | 500,000 | -500,000 | 0.01 | -0.01 | -106,000 | 2015-06-17 | |
| 96 | 0030 | YNBY International Limited:O | 7,294,000 | -280,000 | 0.37 | -0.01 | -109,200 | 2015-06-17 | |
| 97 | 1323 | Huasheng International Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -109,400 | 2015-06-17 | |
| 98 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 40,000 | -100,000 | 0.00 | -0.00 | -111,000 | 2015-06-17 | |
| 99 | 0364 | Blockchain Group Company Limited:O | 60,704,000 | -1,000,000 | 0.34 | -0.01 | -115,000 | 2015-06-17 | |
| 100 | 1800 | China Communications Construction Company Limited:H | 211,000 | -10,000 | 0.00 | -0.00 | -121,000 | 2015-06-17 | |
| 101 | 1968 | Peak Sport Products Co., Limited:O | 0 | -50,000 | 0.00 | -0.00 | -129,000 | 2015-06-17 | |
| 102 | 0283 | Goldin Properties Holdings Limited:O | 52,000 | -18,000 | 0.00 | -0.00 | -135,360 | 2015-06-17 | |
| 103 | 1130 | China Environmental Resources Group Limited:O | 20,000 | -200,000 | 0.00 | -0.02 | -136,000 | 2015-06-17 | |
| 104 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 135,000 | -120,000 | 0.00 | -0.00 | -151,200 | 2015-06-17 | |
| 105 | 0600 | China Infrastructure Investment Limited:O | 6,790,000 | -1,000,000 | 0.16 | -0.02 | -168,000 | 2015-06-17 | |
| 106 | 6108 | New Ray Medicine International Holding Limited:O | 288,000 | -240,000 | 0.02 | -0.02 | -175,200 | 2015-06-17 | |
| 107 | 1348 | Quali-Smart Holdings Limited:O | 29,604,000 | -40,000 | 10.22 | -0.01 | -178,000 | 2015-06-17 | |
| 108 | 8167 | Neo Telemedia Limited:O | 64,000 | -100,000 | 0.00 | -0.00 | -179,000 | 2015-06-17 | |
| 109 | 0370 | Hong Kong Robotics Group Holding Limited:O | 3,400,000 | -600,000 | 0.08 | -0.01 | -195,000 | 2015-06-17 | |
| 110 | 1515 | China Resources Medical Holdings Company Limited:O | 53,000 | -16,000 | 0.01 | -0.00 | -237,440 | 2015-06-17 | |
| 111 | 0607 | Fullshare Holdings Limited:O | 835,000 | -200,000 | 0.01 | -0.00 | -256,000 | 2015-06-17 | |
| 112 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,750,000 | -140,000 | 0.57 | -0.05 | -264,600 | 2015-06-17 | |
| 113 | 0585 | Imagi International Holdings Limited:O | 360,000 | -712,000 | 0.00 | -0.01 | -302,600 | 2015-06-17 | |
| 114 | 1196 | Realord Group Holdings Limited:O | 4,875 | -92,000 | 0.00 | -0.01 | -316,480 | 2015-06-17 | |
| 115 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 644,000 | -500,000 | 0.05 | -0.03 | -330,000 | 2015-06-17 | |
| 116 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 5,050,000 | -550,000 | 0.10 | -0.01 | -396,000 | 2015-06-17 | |
| 117 | 1019 | Convoy Global Holdings Limited:O | 420,000 | -390,000 | 0.02 | -0.02 | -440,700 | 2015-06-17 | |
| 118 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,279,000 | -170,000 | 0.09 | -0.00 | -731,000 | 2015-06-17 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,400 | -7,000 | 0.00 | -0.00 | -1,080,100 | 2015-06-17 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | -10,000 | 0.00 | -0.00 | -1,109,000 | 2015-06-17 | |
| 121 | 0117 | Tianli Holdings Group Limited:O | 1,752,000 | -678,000 | 0.43 | -0.17 | -1,511,940 | 2015-06-17 | |
| 122 | 0813 | Shimao Group Holdings Limited:O | 244,000 | -115,000 | 0.01 | -0.00 | -1,812,400 | 2015-06-17 | |
| 123 | 0859 | Zhongchang International Holdings Group Limited:O | 580,000 | -1,184,000 | 0.06 | -0.12 | -2,699,520 | 2015-06-17 |
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