KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 0986 | Dufu Liquor Group Limited:O | 3,817,968 | 3,700,000 | 1.02 | 0.99 | 1,332,000 | 2017-07-19 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,000 | 12,000 | 0.00 | 0.00 | 1,188,000 | 2017-07-19 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 1,717,600 | 1,000,000 | 0.01 | 0.00 | 930,000 | 2017-07-19 | |
| 4 | 1020 | Cybernaut International Holdings Company Limited:O | 185,312,000 | 1,840,000 | 4.68 | 0.05 | 625,600 | 2017-07-19 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 337,600 | 2017-07-19 | |
| 6 | 2268 | Youyuan International Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 262,800 | 2017-07-19 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 180,000 | 10,000 | 0.00 | 0.00 | 257,500 | 2017-07-19 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,600 | 800 | 0.00 | 0.00 | 238,400 | 2017-07-19 | |
| 9 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 525,000 | 200,000 | 0.06 | 0.02 | 230,000 | 2017-07-19 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 42,000 | 20,000 | 0.00 | 0.00 | 198,400 | 2017-07-19 | |
| 11 | 8257 | Genes Tech Group Holdings Company Limited:O | 1,510,000 | 810,000 | 0.15 | 0.08 | 195,210 | 2017-07-19 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 167,216 | 2,400 | 0.00 | 0.00 | 179,880 | 2017-07-19 | |
| 13 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 168,000 | 2017-07-19 | |
| 14 | 6068 | Wisdom Education International Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 140,000 | 2017-07-19 | |
| 15 | 1766 | CRRC Corporation Limited:H | 100,600 | 18,000 | 0.00 | 0.00 | 127,800 | 2017-07-19 | |
| 16 | 8416 | HM International Holdings Limited:O | 60,000 | 30,000 | 0.02 | 0.01 | 126,900 | 2017-07-19 | |
| 17 | 1812 | Shandong Chenming Paper Holdings Limited:H | 14,500 | 10,000 | 0.00 | 0.00 | 114,000 | 2017-07-19 | |
| 18 | 1357 | Meitu, Inc.:O | 276,500 | 9,500 | 0.01 | 0.00 | 103,170 | 2017-07-19 | |
| 19 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 2,310,000 | 180,000 | 0.16 | 0.01 | 93,600 | 2017-07-19 | |
| 20 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 87,800 | 2017-07-19 | |
| 21 | 8481 | SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O | 120,000 | 120,000 | 0.02 | 0.02 | 82,800 | 2017-07-19 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 24,500 | 1,000 | 0.00 | 0.00 | 82,000 | 2017-07-19 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 39,000 | 21,000 | 0.00 | 0.00 | 81,270 | 2017-07-19 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2017-07-19 | |
| 25 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 2,150,000 | 150,000 | 0.07 | 0.01 | 52,500 | 2017-07-19 | |
| 26 | 8156 | Sinopharm Tech Holdings Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2017-07-19 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 50,900 | 2017-07-19 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,670 | 2,000 | 0.00 | 0.00 | 47,200 | 2017-07-19 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2017-07-19 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 60,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2017-07-19 | |
| 31 | 3836 | China Harmony Auto Holding Limited:O | 231,000 | 10,000 | 0.02 | 0.00 | 38,000 | 2017-07-19 | |
| 32 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 36,400 | 2017-07-19 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2017-07-19 | |
| 34 | 1638 | Kaisa Group Holdings Ltd.:O | 11,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2017-07-19 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2017-07-19 | |
| 36 | 0952 | Quam Plus International Financial Limited:O | 380,000 | 30,000 | 0.02 | 0.00 | 33,300 | 2017-07-19 | |
| 37 | 8182 | China Candy Holdings Limited:O | 310,000 | 200,000 | 0.02 | 0.01 | 31,200 | 2017-07-19 | |
| 38 | 0076 | Elate Holdings Limited:O | 1,044,742 | 500,000 | 0.03 | 0.01 | 30,000 | 2017-07-19 | |
| 39 | 1695 | S&P International Holding Limited:O | 230,000 | 45,000 | 0.02 | 0.00 | 28,350 | 2017-07-19 | |
| 40 | 0690 | Uni-Bio Science Group Limited:O | 24,024,400 | 160,000 | 0.47 | 0.00 | 27,360 | 2017-07-19 | |
| 41 | 0577 | South Shore Holdings Limited:O | 30,008 | 30,000 | 0.00 | 0.00 | 25,800 | 2017-07-19 | |
| 42 | 8427 | WS-SK Target Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 16,800 | 2017-07-19 | |
| 43 | 8019 | Hao Wen Holdings Limited:O | 1,037,000 | 300,000 | 0.05 | 0.01 | 16,500 | 2017-07-19 | |
| 44 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 152,500 | 10,000 | 0.00 | 0.00 | 10,500 | 2017-07-19 | |
| 45 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 9,960 | 2017-07-19 | |
| 46 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,000,000 | 120,000 | 0.02 | 0.00 | 8,280 | 2017-07-19 | |
| 47 | 0806 | Value Partners Group Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 7,450 | 2017-07-19 | |
| 48 | 1019 | Convoy Global Holdings Limited:O | 402,000 | 30,000 | 0.00 | 0.00 | 5,880 | 2017-07-19 | |
| 49 | 1182 | Success Dragon International Holdings Limited:O | 312,002 | -30,000 | 0.02 | -0.00 | -5,340 | 2017-07-19 | |
| 50 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 306,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2017-07-19 | |
| 51 | 2211 | Universal Health International Group Holding Limited:O | 705,000 | -100,000 | 0.02 | -0.00 | -17,700 | 2017-07-19 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -18,680 | 2017-07-19 | |
| 53 | 1560 | Star Group Asia Limited:O | 1,242,000 | -22,000 | 0.28 | -0.00 | -19,800 | 2017-07-19 | |
| 54 | 0865 | Jiande International Holdings Limited:O | 504,000 | -176,000 | 0.01 | -0.00 | -22,528 | 2017-07-19 | |
| 55 | 1788 | Guotai Junan International Holdings Limited:O | 99,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2017-07-19 | |
| 56 | 0932 | Shunten International (Holdings) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -28,200 | 2017-07-19 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,500 | -500 | 0.00 | -0.00 | -29,400 | 2017-07-19 | |
| 58 | 2309 | ZO Future Group:O | 10,000 | -200,000 | 0.00 | -0.00 | -30,600 | 2017-07-19 | |
| 59 | 1630 | Kin Shing Holdings Limited:O | 120,000 | -60,000 | 0.01 | -0.00 | -32,400 | 2017-07-19 | |
| 60 | 1415 | Cowell e Holdings Inc.:O | 5,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2017-07-19 | |
| 61 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -36,000 | 2017-07-19 | |
| 62 | 0665 | Haitong International Securities Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2017-07-19 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,152 | -1,000 | 0.00 | -0.00 | -46,000 | 2017-07-19 | |
| 64 | 0144 | China Merchants Port Holdings Company Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -47,200 | 2017-07-19 | |
| 65 | 1208 | MMG Limited (HK):O | 20,000 | -16,000 | 0.00 | -0.00 | -48,320 | 2017-07-19 | |
| 66 | 1336 | New China Life Insurance Company Ltd.:H | 500 | -1,000 | 0.00 | -0.00 | -48,650 | 2017-07-19 | |
| 67 | 0299 | Glory Sun Land Group Limited:O | 269,030,000 | -1,500,000 | 0.79 | -0.00 | -54,000 | 2017-07-19 | |
| 68 | 1618 | Metallurgical Corporation of China Ltd.:H | 73,000 | -20,000 | 0.00 | -0.00 | -56,200 | 2017-07-19 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,018,222 | -14,000 | 0.00 | -0.00 | -74,760 | 2017-07-19 | |
| 70 | 1566 | CA Cultural Technology Group Limited:O | 2,170,000 | -25,000 | 0.24 | -0.00 | -78,750 | 2017-07-19 | |
| 71 | 0877 | OM Technologies (Group) Limited:O | 53,000 | -20,000 | 0.01 | -0.00 | -101,600 | 2017-07-19 | |
| 72 | 1816 | CGN Power Co., Ltd.:H | 218,000 | -50,000 | 0.00 | -0.00 | -111,000 | 2017-07-19 | |
| 73 | 1370 | Aowei Holding Limited:O | 0 | -50,000 | 0.00 | -0.00 | -115,000 | 2017-07-19 | |
| 74 | 2823 | iShares FTSE China A50 ETF:Unit | 36,500 | -10,000 | 0.00 | -0.00 | -131,200 | 2017-07-19 | |
| 75 | 0799 | IGG Inc:O | 40,000 | -10,000 | 0.00 | -0.00 | -141,000 | 2017-07-19 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 836,624 | -100,000 | 0.01 | -0.00 | -144,000 | 2017-07-19 | |
| 77 | 8283 | Zhongshi Minan Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -156,000 | 2017-07-19 | |
| 78 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 500 | -12,000 | 0.00 | -0.00 | -167,520 | 2017-07-19 | |
| 79 | 6108 | New Ray Medicine International Holding Limited:O | 640,000 | -400,000 | 0.04 | -0.02 | -260,000 | 2017-07-19 | |
| 80 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 160,000 | -85,000 | 0.00 | -0.00 | -343,400 | 2017-07-19 | |
| 81 | 0825 | New World Department Store China Limited:O | 842,000 | -200,000 | 0.05 | -0.01 | -386,000 | 2017-07-19 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,000 | -25,000 | 0.00 | -0.00 | -463,000 | 2017-07-19 | |
| 83 | 8215 | First Credit Finance Group Limited:O | 5,000 | -1,220,000 | 0.00 | -0.03 | -671,000 | 2017-07-19 | |
| 84 | 6030 | CITIC Securities Company Limited:H | 3,000 | -50,000 | 0.00 | -0.00 | -813,000 | 2017-07-19 |
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