KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0787 | Global Brands Group Holding Limited:O | 1,042,000 | 1,000,000 | 0.01 | 0.01 | 680,000 | 2018-01-05 | |
| 2 | 2200 | Hosa International Limited:O | 208,000 | 208,000 | 0.01 | 0.01 | 605,280 | 2018-01-05 | |
| 3 | 1676 | Gaodi Holdings Limited (KY):O | 440,000 | 360,000 | 0.04 | 0.04 | 259,200 | 2018-01-05 | |
| 4 | 2009 | BBMG Corporation:H | 1,961,000 | 56,000 | 0.08 | 0.00 | 223,440 | 2018-01-05 | |
| 5 | 0400 | Ingdan, Inc.:O | 102,000 | 40,000 | 0.01 | 0.00 | 175,200 | 2018-01-05 | |
| 6 | 2098 | Zall Smart Commerce Group Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 171,000 | 2018-01-05 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 169,200 | 2018-01-05 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 794,000 | 100,000 | 0.00 | 0.00 | 140,000 | 2018-01-05 | |
| 9 | 0672 | Zhong An Group Limited:O | 1,581,400 | 145,000 | 0.03 | 0.00 | 137,750 | 2018-01-05 | |
| 10 | 1788 | Guotai Junan International Holdings Limited:O | 59,000 | 50,000 | 0.00 | 0.00 | 128,500 | 2018-01-05 | |
| 11 | 1789 | AK Medical Holdings Limited:O | 44,000 | 40,000 | 0.00 | 0.00 | 128,400 | 2018-01-05 | |
| 12 | 1466 | Baijin Life Science Holdings Limited:O | 54,000 | 20,000 | 0.02 | 0.01 | 126,600 | 2018-01-05 | |
| 13 | 0763 | ZTE CORPORATION:H | 27,600 | 4,000 | 0.00 | 0.00 | 119,400 | 2018-01-05 | |
| 14 | 0960 | Longfor Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 117,000 | 2018-01-05 | |
| 15 | 1573 | Southern Energy Holdings Group Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 112,200 | 2018-01-05 | |
| 16 | 8429 | SV Vision Limited:O | 150,000 | 150,000 | 0.03 | 0.03 | 109,500 | 2018-01-05 | |
| 17 | 1706 | Shuang Yun Holdings Limited:O | 280,000 | 55,000 | 0.03 | 0.01 | 107,250 | 2018-01-05 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,714 | 3,000 | 0.00 | 0.00 | 97,800 | 2018-01-05 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 133,000 | 10,000 | 0.00 | 0.00 | 92,700 | 2018-01-05 | |
| 20 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,670 | 3,000 | 0.00 | 0.00 | 90,900 | 2018-01-05 | |
| 21 | 1591 | Shun Wo Group Holdings Limited:O | 16,040,000 | 800,000 | 0.40 | 0.02 | 86,400 | 2018-01-05 | |
| 22 | 3323 | China National Building Material Company Limited:H | 126,000 | 8,000 | 0.00 | 0.00 | 63,200 | 2018-01-05 | |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2018-01-05 | |
| 24 | 2277 | XinKong Investment Stock Corporation Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 52,500 | 2018-01-05 | |
| 25 | 1277 | Kinetic Development Group Limited:O | 1,666,000 | 100,000 | 0.02 | 0.00 | 50,000 | 2018-01-05 | |
| 26 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 380,000 | 150,000 | 0.05 | 0.02 | 49,500 | 2018-01-05 | |
| 27 | 1727 | Hebei Construction Group Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2018-01-05 | |
| 28 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 264,000 | 80,000 | 0.00 | 0.00 | 44,800 | 2018-01-05 | |
| 29 | 0230 | Minmetals Land Limited:O | 797,000 | 30,000 | 0.02 | 0.00 | 41,100 | 2018-01-05 | |
| 30 | 1469 | Get Nice Financial Group Limited:O | 188,000 | 20,000 | 0.01 | 0.00 | 37,600 | 2018-01-05 | |
| 31 | 8392 | Satu Holdings Limited (KY):O | 750,000 | 110,000 | 0.08 | 0.01 | 35,750 | 2018-01-05 | |
| 32 | 2309 | ZO Future Group:O | 4,510,000 | 200,000 | 0.05 | 0.00 | 35,400 | 2018-01-05 | |
| 33 | 0515 | China Silver Technology Holdings Limited:O | 212,000 | 200,000 | 0.01 | 0.01 | 30,400 | 2018-01-05 | |
| 34 | 0295 | KONG SUN HOLDINGS LIMITED:O | 600,000 | 100,000 | 0.00 | 0.00 | 29,500 | 2018-01-05 | |
| 35 | 8221 | Gaoyu Finance Group Limited (KY):O | 1,000,000 | 200,000 | 0.05 | 0.01 | 28,400 | 2018-01-05 | |
| 36 | 1481 | Smart Globe Holdings Limited:O | 9,500,000 | 100,000 | 0.95 | 0.01 | 27,000 | 2018-01-05 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 76,100 | 2,000 | 0.00 | 0.00 | 24,920 | 2018-01-05 | |
| 38 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 94,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2018-01-05 | |
| 39 | 0908 | Zhuhai Holdings Investment Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2018-01-05 | |
| 40 | 0841 | Asia Cassava Resources Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 22,200 | 2018-01-05 | |
| 41 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2018-01-05 | |
| 42 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,686,250 | 40,000 | 0.10 | 0.00 | 15,800 | 2018-01-05 | |
| 43 | 0704 | Huscoke Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 15,300 | 2018-01-05 | |
| 44 | 8257 | Genes Tech Group Holdings Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2018-01-05 | |
| 45 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 10,620,000 | 40,000 | 2.23 | 0.01 | 9,680 | 2018-01-05 | |
| 46 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 4,750 | 2018-01-05 | |
| 47 | 0108 | GR Life Style Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,720 | 2018-01-05 | |
| 48 | 0820 | HSBC China Dragon Fund:Unit | 461 | 62 | 0.00 | 0.00 | 689 | 2018-01-05 | |
| 49 | 0848 | Maoye International Holdings Limited:O | 253,000 | -7,000 | 0.00 | -0.00 | -5,670 | 2018-01-05 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 740,000 | -40,000 | 0.00 | -0.00 | -15,800 | 2018-01-05 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | -6,000 | 0.00 | -0.00 | -27,240 | 2018-01-05 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 22,300 | -8,000 | 0.00 | -0.00 | -28,080 | 2018-01-05 | |
| 53 | 9963 | Transtech Optelecom Science Holdings Limited:O | 22,000 | -10,000 | 0.01 | -0.00 | -29,200 | 2018-01-05 | |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2018-01-05 | |
| 55 | 0207 | Joy City Property Limited:O | 620,000 | -30,000 | 0.00 | -0.00 | -38,100 | 2018-01-05 | |
| 56 | 2022 | Digital Hollywood Interactive Limited:O | 84,000 | -36,000 | 0.00 | -0.00 | -38,160 | 2018-01-05 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 501,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2018-01-05 | |
| 58 | 0144 | China Merchants Port Holdings Company Limited:O | 64,000 | -2,000 | 0.00 | -0.00 | -41,700 | 2018-01-05 | |
| 59 | 0119 | Poly Property Group Co., Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2018-01-05 | |
| 60 | 0061 | Green Leader Holdings Group Limited:O | 11,000 | -100,000 | 0.00 | -0.00 | -48,000 | 2018-01-05 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 1,668,800 | -12,000 | 0.00 | -0.00 | -48,240 | 2018-01-05 | |
| 62 | 1548 | Genscript Biotech Corporation:O | 6,000 | -2,000 | 0.00 | -0.00 | -52,000 | 2018-01-05 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 31,000 | -2,000 | 0.00 | -0.00 | -55,100 | 2018-01-05 | |
| 64 | 0275 | Master Glory Group Limited:O | 122 | -500,000 | 0.00 | -0.00 | -58,500 | 2018-01-05 | |
| 65 | 0931 | China HK Power Smart Energy Group Limited:O | 229,000 | -43,500 | 0.00 | -0.00 | -58,725 | 2018-01-05 | |
| 66 | 1523 | Plover Bay Technologies Limited:O | 0 | -40,000 | 0.00 | -0.00 | -64,400 | 2018-01-05 | |
| 67 | 1055 | China Southern Airlines Company Limited:H | 10,000 | -8,000 | 0.00 | -0.00 | -67,520 | 2018-01-05 | |
| 68 | 0347 | Angang Steel Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -73,500 | 2018-01-05 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 116,000 | -20,000 | 0.01 | -0.00 | -77,000 | 2018-01-05 | |
| 70 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,136,000 | -400,000 | 0.02 | -0.01 | -82,000 | 2018-01-05 | |
| 71 | 8351 | Larry Jewelry International Company Limited:O | 0 | -180,000 | 0.00 | -0.01 | -86,400 | 2018-01-05 | |
| 72 | 0572 | Future World Holdings Limited:O | 23,523 | -300,000 | 0.00 | -0.00 | -87,000 | 2018-01-05 | |
| 73 | 0818 | Hi Sun Technology (China) Limited:O | 312,000 | -60,000 | 0.01 | -0.00 | -102,000 | 2018-01-05 | |
| 74 | 2138 | EC Healthcare:O | 0 | -30,000 | 0.00 | -0.00 | -111,600 | 2018-01-05 | |
| 75 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -122,100 | 2018-01-05 | |
| 76 | 0784 | Ling Yui Holdings Limited:O | 33,070,000 | -260,000 | 4.13 | -0.03 | -122,200 | 2018-01-05 | |
| 77 | 3993 | CMOC Group Limited (CN):H | 84,000 | -27,000 | 0.00 | -0.00 | -140,130 | 2018-01-05 | |
| 78 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,995,000 | -207,000 | 0.18 | -0.02 | -149,040 | 2018-01-05 | |
| 79 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -80,000 | 0.00 | -0.01 | -167,200 | 2018-01-05 | |
| 80 | 0799 | IGG Inc:O | 39,000 | -20,000 | 0.00 | -0.00 | -169,200 | 2018-01-05 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,846 | -3,000 | 0.00 | -0.00 | -177,900 | 2018-01-05 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -3,000 | 0.00 | -0.00 | -209,700 | 2018-01-05 | |
| 83 | 8083 | Youzan Technology Limited:O | 0 | -472,000 | 0.00 | -0.01 | -212,400 | 2018-01-05 | |
| 84 | 1566 | CA Cultural Technology Group Limited:O | 1,453,000 | -75,000 | 0.16 | -0.01 | -225,750 | 2018-01-05 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 142,000 | -10,000 | 0.00 | -0.00 | -246,000 | 2018-01-05 | |
| 86 | 1732 | XiangXing International Holding Limited:O | 1,300,000 | -700,000 | 0.13 | -0.07 | -259,000 | 2018-01-05 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 936,283 | -78,000 | 0.00 | -0.00 | -511,680 | 2018-01-05 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -641,400 | 2018-01-05 | |
| 89 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -700,000 | 0.00 | -0.02 | -686,000 | 2018-01-05 | |
| 90 | 1243 | WANG ON PROPERTIES LIMITED:O | 807,060 | -680,000 | 0.01 | -0.00 | -897,600 | 2018-01-05 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,000 | -2,100 | 0.00 | -0.00 | -909,720 | 2018-01-05 | |
| 92 | 1222 | WANG ON GROUP LIMITED:O | 3,962,080 | -8,000,000 | 0.02 | -0.04 | -1,040,000 | 2018-01-05 | |
| 93 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 56,000 | -120,000 | 0.00 | -0.00 | -1,174,800 | 2018-01-05 |
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