KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 1243 | WANG ON PROPERTIES LIMITED:O | 3,515,060 | 1,004,000 | 0.02 | 0.01 | 1,546,160 | 2017-08-02 | |
| 2 | 2009 | BBMG Corporation:H | 311,000 | 270,000 | 0.01 | 0.01 | 1,117,800 | 2017-08-02 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 564,000 | 2017-08-02 | |
| 4 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,130,000 | 500,000 | 0.25 | 0.06 | 500,000 | 2017-08-02 | |
| 5 | 3848 | Haosen Fintech Group Limited:O | 193,000 | 38,000 | 0.13 | 0.03 | 346,180 | 2017-08-02 | |
| 6 | 3301 | Ronshine China Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 340,000 | 2017-08-02 | |
| 7 | 1733 | E-Commodities Holdings Limited:O | 309,394 | 300,000 | 0.01 | 0.01 | 276,000 | 2017-08-02 | |
| 8 | 0877 | OM Technologies (Group) Limited:O | 43,000 | 40,000 | 0.01 | 0.01 | 203,200 | 2017-08-02 | |
| 9 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 166,800 | 2017-08-02 | |
| 10 | 3344 | GTI Holdings Limited (KY):O | 400,000 | 200,000 | 0.01 | 0.00 | 146,000 | 2017-08-02 | |
| 11 | 1676 | Gaodi Holdings Limited (KY):O | 44,000 | 44,000 | 0.00 | 0.00 | 94,160 | 2017-08-02 | |
| 12 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 24,546,000 | 488,000 | 0.43 | 0.01 | 92,232 | 2017-08-02 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 63,000 | 5,000 | 0.00 | 0.00 | 90,900 | 2017-08-02 | |
| 14 | 1087 | InvesTech Holdings Limited:O | 540,000 | 200,000 | 0.06 | 0.02 | 82,000 | 2017-08-02 | |
| 15 | 3886 | Town Health International Medical Group Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 61,000 | 2017-08-02 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,222 | 2,000 | 0.00 | 0.00 | 49,100 | 2017-08-02 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2017-08-02 | |
| 18 | 0869 | Playmates Toys Limited:O | 112,000 | 36,000 | 0.01 | 0.00 | 47,880 | 2017-08-02 | |
| 19 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 47,520 | 2017-08-02 | |
| 20 | 0207 | Joy City Property Limited:O | 388,000 | 40,000 | 0.00 | 0.00 | 46,800 | 2017-08-02 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 244,000 | 10,000 | 0.01 | 0.00 | 43,500 | 2017-08-02 | |
| 22 | 3333 | China Evergrande Group:O | 4,000 | 2,000 | 0.00 | 0.00 | 40,500 | 2017-08-02 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 38,080 | 2017-08-02 | |
| 24 | 0076 | Elate Holdings Limited:O | 1,544,742 | 500,000 | 0.04 | 0.01 | 27,500 | 2017-08-02 | |
| 25 | 1019 | Convoy Global Holdings Limited:O | 522,000 | 120,000 | 0.00 | 0.00 | 25,440 | 2017-08-02 | |
| 26 | 0526 | Lisi Group (Holdings) Limited (BM):O | 40,000 | 40,000 | 0.00 | 0.00 | 24,400 | 2017-08-02 | |
| 27 | 1523 | Plover Bay Technologies Limited:O | 152,000 | 8,000 | 0.02 | 0.00 | 12,400 | 2017-08-02 | |
| 28 | 8178 | China Information Technology Development Limited:O | 23,616,000 | 72,000 | 0.41 | 0.00 | 9,360 | 2017-08-02 | |
| 29 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,026 | 2,000 | 0.00 | 0.00 | 6,060 | 2017-08-02 | |
| 30 | 3389 | Hengdeli Holdings Limited:O | 12,800 | 4,000 | 0.00 | 0.00 | 3,360 | 2017-08-02 | |
| 31 | 0378 | FDG Kinetic Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,080 | 2017-08-02 | |
| 32 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 2,240 | 2017-08-02 | |
| 33 | 0400 | Ingdan, Inc.:O | 63,000 | -3,000 | 0.00 | -0.00 | -15,300 | 2017-08-02 | |
| 34 | 0295 | KONG SUN HOLDINGS LIMITED:O | 500,000 | -50,000 | 0.00 | -0.00 | -16,750 | 2017-08-02 | |
| 35 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 78,400 | -12,000 | 0.01 | -0.00 | -17,400 | 2017-08-02 | |
| 36 | 0299 | Glory Sun Land Group Limited:O | 258,380,000 | -500,000 | 0.76 | -0.00 | -17,500 | 2017-08-02 | |
| 37 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -400 | 0.00 | -0.00 | -17,840 | 2017-08-02 | |
| 38 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -20,100 | 2017-08-02 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,670 | -1,000 | 0.00 | -0.00 | -25,100 | 2017-08-02 | |
| 40 | 0997 | Chinlink International Holdings Limited:O | 250,000 | -25,000 | 0.04 | -0.00 | -28,500 | 2017-08-02 | |
| 41 | 0932 | Shunten International (Holdings) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -28,880 | 2017-08-02 | |
| 42 | 0588 | Beijing North Star Company Limited:H | 40,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2017-08-02 | |
| 43 | 0883 | CNOOC LIMITED:O | 148,000 | -4,000 | 0.00 | -0.00 | -35,000 | 2017-08-02 | |
| 44 | 1560 | Star Group Asia Limited:O | 1,202,000 | -40,000 | 0.27 | -0.01 | -35,600 | 2017-08-02 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 84,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2017-08-02 | |
| 46 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -37,850 | 2017-08-02 | |
| 47 | 0347 | Angang Steel Company Limited:H | 40,000 | -6,000 | 0.00 | -0.00 | -38,220 | 2017-08-02 | |
| 48 | 8078 | China Creative Digital Entertainment Limited:O | 844,000 | -140,000 | 0.01 | -0.00 | -39,900 | 2017-08-02 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 231,500 | -10,000 | 0.00 | -0.00 | -42,100 | 2017-08-02 | |
| 50 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 46,000 | -12,000 | 0.00 | -0.00 | -43,200 | 2017-08-02 | |
| 51 | 8315 | Century Plaza Hotel Group:O | 307,675 | -2,000,000 | 0.00 | -0.03 | -60,000 | 2017-08-02 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 30,000 | -21,000 | 0.00 | -0.00 | -90,510 | 2017-08-02 | |
| 53 | 8215 | First Credit Finance Group Limited:O | 5,000 | -180,000 | 0.00 | -0.00 | -93,600 | 2017-08-02 | |
| 54 | 2608 | Sunshine 100 China Holdings Ltd:O | 0 | -35,000 | 0.00 | -0.00 | -111,650 | 2017-08-02 | |
| 55 | 3989 | Capital Environment Holdings Limited:O | 5,100,000 | -380,000 | 0.04 | -0.00 | -112,100 | 2017-08-02 | |
| 56 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 84,000 | -50,000 | 0.00 | -0.00 | -123,000 | 2017-08-02 | |
| 57 | 1766 | CRRC Corporation Limited:H | 100,600 | -20,000 | 0.00 | -0.00 | -141,000 | 2017-08-02 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,268,535 | -22,000 | 0.00 | -0.00 | -144,320 | 2017-08-02 | |
| 59 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -147,000 | 2017-08-02 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 160,816 | -2,000 | 0.00 | -0.00 | -158,700 | 2017-08-02 | |
| 61 | 1566 | CA Cultural Technology Group Limited:O | 2,161,000 | -60,000 | 0.23 | -0.01 | -184,200 | 2017-08-02 | |
| 62 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 22,000 | -45,000 | 0.00 | -0.00 | -184,500 | 2017-08-02 | |
| 63 | 1659 | Haitian Energy International Limited:O | 2,648,000 | -696,000 | 0.03 | -0.01 | -201,840 | 2017-08-02 | |
| 64 | 8283 | Zhongshi Minan Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -214,400 | 2017-08-02 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,700 | -700 | 0.00 | -0.00 | -218,820 | 2017-08-02 | |
| 66 | 8120 | China Demeter Financial Investments Limited:O | 0 | -2,360,000 | 0.00 | -0.26 | -231,280 | 2017-08-02 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,030,187 | -50,000 | 0.00 | -0.00 | -277,500 | 2017-08-02 | |
| 68 | 3939 | Wanguo Gold Group Limited:O | 0 | -180,000 | 0.00 | -0.03 | -333,000 | 2017-08-02 | |
| 69 | 1732 | XiangXing International Holding Limited:O | 0 | -700,000 | 0.00 | -0.07 | -339,500 | 2017-08-02 | |
| 70 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,250 | -58,000 | 0.00 | -0.00 | -348,000 | 2017-08-02 | |
| 71 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,700 | -740,000 | 0.00 | -0.03 | -377,400 | 2017-08-02 | |
| 72 | 0607 | Fullshare Holdings Limited:O | 0 | -132,500 | 0.00 | -0.00 | -417,375 | 2017-08-02 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 15,051 | -10,000 | 0.00 | -0.00 | -637,500 | 2017-08-02 | |
| 74 | 1020 | Cybernaut International Holdings Company Limited:O | 259,160,000 | -2,028,000 | 6.18 | -0.05 | -689,520 | 2017-08-02 | |
| 75 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.02 | -1,400,000 | 2017-08-02 |
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