KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2015-07-14 to 2015-07-15
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,298,700 | 155,000 | 0.00 | 0.00 | 688,200 | 2015-07-15 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 215,000 | 40,000 | 0.01 | 0.00 | 572,000 | 2015-07-15 | |
| 3 | 0707 | Asia Television Holdings Limited:O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 540,000 | 2015-07-15 | |
| 4 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 363,519,500 | 1,520,000 | 6.74 | 0.03 | 532,000 | 2015-07-15 | |
| 5 | 1348 | Quali-Smart Holdings Limited:O | 29,842,000 | 142,000 | 10.25 | 0.05 | 512,620 | 2015-07-15 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 52,000 | 30,000 | 0.00 | 0.00 | 438,000 | 2015-07-15 | |
| 7 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 40,000 | 40,000 | 0.00 | 0.00 | 411,200 | 2015-07-15 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 232,000 | 64,000 | 0.01 | 0.00 | 403,840 | 2015-07-15 | |
| 9 | 0261 | GBA Holdings Limited:O | 45,693,000 | 14,000,000 | 0.07 | 0.02 | 350,000 | 2015-07-15 | |
| 10 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,490,000 | 300,000 | 0.78 | 0.09 | 345,000 | 2015-07-15 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 114,000 | 100,000 | 0.01 | 0.00 | 338,000 | 2015-07-15 | |
| 12 | 3623 | China Success Finance Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 248,000 | 2015-07-15 | |
| 13 | 0198 | SMI Holdings Group Limited:O | 26,659,583 | 268,000 | 0.21 | 0.00 | 217,080 | 2015-07-15 | |
| 14 | 1636 | China Metal Resources Utilization Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 207,600 | 2015-07-15 | |
| 15 | 0767 | Zhong Ji Longevity Science Group Limited:O | 6,566,250 | 440,000 | 0.24 | 0.02 | 176,000 | 2015-07-15 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 245,000 | 58,000 | 0.01 | 0.00 | 154,280 | 2015-07-15 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,610,000 | 70,000 | 0.01 | 0.00 | 152,600 | 2015-07-15 | |
| 18 | 2193 | MAN KING HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.03 | 0.03 | 132,000 | 2015-07-15 | |
| 19 | 0260 | AVIC Joy Holdings (HK) Limited:O | 323,500 | 300,000 | 0.01 | 0.01 | 114,000 | 2015-07-15 | |
| 20 | 1094 | Cherish Sunshine International Limited:O | 1,088,000 | 600,000 | 0.01 | 0.00 | 112,800 | 2015-07-15 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,500 | 3,500 | 0.00 | 0.00 | 104,125 | 2015-07-15 | |
| 22 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 728,000 | 140,000 | 0.02 | 0.00 | 98,000 | 2015-07-15 | |
| 23 | 2369 | Coolpad Group Limited:O | 736,000 | 48,000 | 0.02 | 0.00 | 96,960 | 2015-07-15 | |
| 24 | 6899 | Ourgame International Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 92,400 | 2015-07-15 | |
| 25 | 0030 | YNBY International Limited:O | 4,746,000 | 312,000 | 0.24 | 0.02 | 79,560 | 2015-07-15 | |
| 26 | 0703 | Future Bright Holdings Limited:O | 114,000 | 60,000 | 0.02 | 0.01 | 76,800 | 2015-07-15 | |
| 27 | 2379 | China Clean Energy Technology Group Limited:O | 125,000 | 45,000 | 0.05 | 0.02 | 71,100 | 2015-07-15 | |
| 28 | 0947 | MOBI Development Co., Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 66,400 | 2015-07-15 | |
| 29 | 0859 | Zhongchang International Holdings Group Limited:O | 230,000 | 50,000 | 0.02 | 0.01 | 65,500 | 2015-07-15 | |
| 30 | 1387 | China Dili Group:O | 760,000 | 100,000 | 0.00 | 0.00 | 62,000 | 2015-07-15 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 32,656 | 500 | 0.00 | 0.00 | 56,100 | 2015-07-15 | |
| 32 | 0818 | Hi Sun Technology (China) Limited:O | 222,000 | 30,000 | 0.01 | 0.00 | 53,700 | 2015-07-15 | |
| 33 | 8090 | China Assurance Finance Group Limited:O | 542,000 | 40,000 | 0.03 | 0.00 | 51,200 | 2015-07-15 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 151,500 | 20,000 | 0.00 | 0.00 | 48,800 | 2015-07-15 | |
| 35 | 0680 | Nan Hai Corporation Limited:O | 1,550,000 | 300,000 | 0.00 | 0.00 | 47,400 | 2015-07-15 | |
| 36 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 472,770 | 110,000 | 0.00 | 0.00 | 46,750 | 2015-07-15 | |
| 37 | 1239 | Teamway International Group Holdings Limited:O | 46,340,000 | 160,000 | 0.46 | 0.00 | 46,400 | 2015-07-15 | |
| 38 | 6881 | China Galaxy Securities Co., Ltd.:H | 32,000 | 6,000 | 0.00 | 0.00 | 46,380 | 2015-07-15 | |
| 39 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,400,000 | 24,000 | 0.12 | 0.00 | 46,080 | 2015-07-15 | |
| 40 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 12,820,000 | 90,000 | 2.70 | 0.02 | 41,400 | 2015-07-15 | |
| 41 | 8109 | Kirin Group Holdings Limited:O | 1,500,000 | 100,000 | 0.07 | 0.00 | 39,500 | 2015-07-15 | |
| 42 | 0724 | Ruixin International Holdings Limited:O | 670,000 | 600,000 | 0.01 | 0.00 | 37,800 | 2015-07-15 | |
| 43 | 8078 | China Creative Digital Entertainment Limited:O | 254,400 | 60,000 | 0.16 | 0.04 | 34,800 | 2015-07-15 | |
| 44 | 0648 | SoftMedx Healthcare Limited:O | 2,477,750 | 150,000 | 0.11 | 0.01 | 32,550 | 2015-07-15 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 222,000 | 3,000 | 0.01 | 0.00 | 31,320 | 2015-07-15 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 134,000 | 1,000 | 0.00 | 0.00 | 30,750 | 2015-07-15 | |
| 47 | 1829 | China Machinery Engineering Corporation:H | 5,000 | 5,000 | 0.00 | 0.00 | 30,750 | 2015-07-15 | |
| 48 | 1498 | PuraPharm Corporation Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 27,750 | 2015-07-15 | |
| 49 | 0705 | Ding He Mining Holdings Limited:O | 7,270,000 | 120,000 | 0.24 | 0.00 | 26,400 | 2015-07-15 | |
| 50 | 1456 | Guolian Minsheng Securities Company Limited:H | 287,000 | 5,000 | 0.06 | 0.00 | 26,300 | 2015-07-15 | |
| 51 | 1736 | China Parenting Network Holdings Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 21,500 | 2015-07-15 | |
| 52 | 0665 | Haitong International Securities Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 18,680 | 2015-07-15 | |
| 53 | 0439 | KuangChi Science Limited:O | 94,311 | 9,000 | 0.00 | 0.00 | 17,910 | 2015-07-15 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 97,300 | 5,000 | 0.00 | 0.00 | 17,150 | 2015-07-15 | |
| 55 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 16,200 | 2015-07-15 | |
| 56 | 0485 | China Sinostar Group Company Limited:O | 3,470,000 | 100,000 | 0.14 | 0.00 | 15,800 | 2015-07-15 | |
| 57 | 0348 | China Healthwise Holdings Limited:O | 212,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2015-07-15 | |
| 58 | 1788 | Guotai Junan International Holdings Limited:O | 43,000 | 4,000 | 0.00 | 0.00 | 13,000 | 2015-07-15 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 606,000 | 3,000 | 0.00 | 0.00 | 11,070 | 2015-07-15 | |
| 60 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 78,188 | 50,000 | 0.01 | 0.00 | 10,650 | 2015-07-15 | |
| 61 | 8148 | Wuxi Life International Holdings Group Limited:O | 1,000,000 | 60,000 | 0.02 | 0.00 | 10,440 | 2015-07-15 | |
| 62 | 0550 | Allegro Culture Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 9,560 | 2015-07-15 | |
| 63 | 0547 | Digital Domain Holdings Limited:O | 673,330 | 10,000 | 0.01 | 0.00 | 5,900 | 2015-07-15 | |
| 64 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 5,300 | 2015-07-15 | |
| 65 | 1188 | Hybrid Kinetic Group Limited:O | 1,232,100 | 10,000 | 0.01 | 0.00 | 3,750 | 2015-07-15 | |
| 66 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -10,000 | 0.03 | -0.00 | -3,400 | 2015-07-15 | |
| 67 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -8,000 | 2015-07-15 | |
| 68 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -9,400 | 2015-07-15 | |
| 69 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2015-07-15 | |
| 70 | 0925 | Beijing Properties (Holdings) Limited:O | 190,000 | -20,000 | 0.00 | -0.00 | -12,000 | 2015-07-15 | |
| 71 | 0061 | Green Leader Holdings Group Limited:O | 260,000 | -100,000 | 0.00 | -0.00 | -13,100 | 2015-07-15 | |
| 72 | 0521 | CWT International Limited:O | 250,000 | -30,000 | 0.01 | -0.00 | -17,400 | 2015-07-15 | |
| 73 | 0988 | Silk Road Logistics Holdings Limited:O | 12,630 | -18,000 | 0.00 | -0.00 | -20,340 | 2015-07-15 | |
| 74 | 0381 | AOM International Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -22,000 | 2015-07-15 | |
| 75 | 0697 | Shoucheng Holdings Limited:O | 252,000 | -50,000 | 0.00 | -0.00 | -23,250 | 2015-07-15 | |
| 76 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 6,274,953 | -92,000 | 0.09 | -0.00 | -23,920 | 2015-07-15 | |
| 77 | 1168 | Z Fin Limited:O | 172,500 | -30,000 | 0.00 | -0.00 | -28,200 | 2015-07-15 | |
| 78 | 1282 | Renze Harvest International Limited:O | 1,412,000 | -28,000 | 0.05 | -0.00 | -31,360 | 2015-07-15 | |
| 79 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -32,400 | 2015-07-15 | |
| 80 | 0471 | Silkwave Inc:O | 0 | -160,000 | 0.00 | -0.00 | -34,080 | 2015-07-15 | |
| 81 | 0572 | Future World Holdings Limited:O | 80,000 | -120,000 | 0.00 | -0.00 | -34,200 | 2015-07-15 | |
| 82 | 0043 | C.P. POKPHAND CO. LTD.:O | 10,000 | -40,000 | 0.00 | -0.00 | -40,400 | 2015-07-15 | |
| 83 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -42,900 | 2015-07-15 | |
| 84 | 1323 | Huasheng International Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,500 | 2015-07-15 | |
| 85 | 2358 | Jiu Rong Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -52,000 | 2015-07-15 | |
| 86 | 0070 | Rich Goldman Holdings Limited:O | 11,130,000 | -580,000 | 0.24 | -0.01 | -62,640 | 2015-07-15 | |
| 87 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 38,332 | -30,000 | 0.00 | -0.00 | -64,500 | 2015-07-15 | |
| 88 | 2233 | WEST CHINA CEMENT LIMITED:O | 54,000 | -50,000 | 0.00 | -0.00 | -65,500 | 2015-07-15 | |
| 89 | 0164 | China Baoli Technologies Holdings Limited:O | 11,300,000 | -200,000 | 0.15 | -0.00 | -68,000 | 2015-07-15 | |
| 90 | 0600 | China Infrastructure Investment Limited:O | 2,550,000 | -500,000 | 0.06 | -0.01 | -72,500 | 2015-07-15 | |
| 91 | 0080 | CAI Corp:O | 0 | -200,000 | 0.00 | -0.04 | -75,000 | 2015-07-15 | |
| 92 | 2666 | Genertec Universal Medical Group Company Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -75,400 | 2015-07-15 | |
| 93 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 296,000 | -100,000 | 0.05 | -0.02 | -80,000 | 2015-07-15 | |
| 94 | 2623 | Add New Energy Investment Holdings Group Limited:O | 206,000 | -300,000 | 0.00 | -0.01 | -81,000 | 2015-07-15 | |
| 95 | 0717 | Emperor Capital Group Limited:O | 180,000 | -102,000 | 0.00 | -0.00 | -81,600 | 2015-07-15 | |
| 96 | 2371 | Chuanglian Holdings Limited (KY):O | 572,000 | -200,000 | 0.01 | -0.00 | -91,000 | 2015-07-15 | |
| 97 | 8101 | EJE (Hong Kong) Holdings Limited:O | 200,000 | -676,000 | 0.03 | -0.12 | -91,936 | 2015-07-15 | |
| 98 | 1076 | Imperial Pacific International Holdings Limited:O | 80,000 | -380,000 | 0.00 | -0.00 | -92,340 | 2015-07-15 | |
| 99 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -94,400 | 2015-07-15 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 951,893 | -20,000 | 0.00 | -0.00 | -113,200 | 2015-07-15 | |
| 101 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 800,000 | -200,000 | 0.02 | -0.00 | -124,000 | 2015-07-15 | |
| 102 | 1004 | China Smarter Energy Group Holdings Limited:O | 20,000 | -112,000 | 0.00 | -0.00 | -124,320 | 2015-07-15 | |
| 103 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 292,000 | -52,000 | 0.06 | -0.01 | -135,200 | 2015-07-15 | |
| 104 | 0885 | Rentian Technology Holdings Limited:O | 240,000 | -200,000 | 0.03 | -0.03 | -144,000 | 2015-07-15 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,600 | -1,000 | 0.00 | -0.00 | -150,000 | 2015-07-15 | |
| 106 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -153,000 | 2015-07-15 | |
| 107 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 24,250 | -8,000 | 0.00 | -0.00 | -159,360 | 2015-07-15 | |
| 108 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 20,000 | -34,000 | 0.00 | -0.01 | -170,000 | 2015-07-15 | |
| 109 | 0413 | South China Holdings Company Limited:O | 40,000 | -120,000 | 0.00 | -0.00 | -178,800 | 2015-07-15 | |
| 110 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 7,437,000 | -60,000 | 0.07 | -0.00 | -216,000 | 2015-07-15 | |
| 111 | 1386 | Vestate Group Holdings Limited:O | 100,000 | -300,000 | 0.02 | -0.05 | -243,000 | 2015-07-15 | |
| 112 | 3344 | GTI Holdings Limited (KY):O | 332,000 | -158,000 | 0.05 | -0.03 | -246,480 | 2015-07-15 | |
| 113 | 0117 | Tianli Holdings Group Limited:O | 3,510,000 | -204,000 | 0.86 | -0.05 | -285,600 | 2015-07-15 | |
| 114 | 0806 | Value Partners Group Limited:O | 17,000 | -40,000 | 0.00 | -0.00 | -416,800 | 2015-07-15 | |
| 115 | 3886 | Town Health International Medical Group Limited:O | 50,000 | -292,000 | 0.00 | -0.00 | -563,560 | 2015-07-15 | |
| 116 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 105,200 | -42,000 | 0.02 | -0.01 | -854,700 | 2015-07-15 | |
| 117 | 0607 | Fullshare Holdings Limited:O | 3,690,000 | -1,180,000 | 0.03 | -0.01 | -1,486,800 | 2015-07-15 | |
| 118 | 1246 | Boill Healthcare Holdings Limited:O | 3,880,000 | -1,730,000 | 0.08 | -0.03 | -1,781,900 | * | 2015-07-15 |
| 119 | 2007 | Country Garden Holdings Company Limited:O | 170,388 | -800,000 | 0.00 | -0.00 | -2,504,000 | 2015-07-15 | |
| 120 | 1222 | WANG ON GROUP LIMITED:O | 207,360 | -7,300,000 | 0.00 | -0.11 | -3,212,000 | 2015-07-15 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 128,397 | -76,000 | 0.00 | -0.00 | -5,240,200 | 2015-07-15 |
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