KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 8178 | China Information Technology Development Limited:O | 70,824,000 | 25,008,000 | 1.24 | 0.44 | 3,176,016 | 2018-03-06 | |
| 2 | 1647 | Grandshores Technology Group Limited:O | 4,360,000 | 2,910,000 | 0.42 | 0.28 | 2,124,300 | 2018-03-06 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 2,156,824 | 920,000 | 0.02 | 0.01 | 1,573,200 | 2018-03-06 | |
| 4 | 1089 | Leyou Technologies Holdings Limited:O | 600,000 | 520,000 | 0.02 | 0.02 | 899,600 | 2018-03-06 | |
| 5 | 1030 | SEAZEN GROUP LIMITED:O | 1,472,000 | 102,000 | 0.02 | 0.00 | 675,240 | 2018-03-06 | |
| 6 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 100,000 | 100,000 | 0.20 | 0.20 | 558,000 | 2018-03-06 | |
| 7 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 100,000 | 100,000 | 0.05 | 0.05 | 533,000 | 2018-03-06 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 70,000 | 30,000 | 0.00 | 0.00 | 432,000 | 2018-03-06 | |
| 9 | 0207 | Joy City Property Limited:O | 1,654,000 | 300,000 | 0.01 | 0.00 | 390,000 | 2018-03-06 | |
| 10 | 2608 | Sunshine 100 China Holdings Ltd:O | 85,000 | 85,000 | 0.00 | 0.00 | 276,250 | 2018-03-06 | |
| 11 | 6829 | Dragon Rise Group Holdings Limited:O | 700,000 | 350,000 | 0.06 | 0.03 | 224,000 | 2018-03-06 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 385,000 | 50,000 | 0.00 | 0.00 | 217,500 | 2018-03-06 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 2,421,500 | 50,000 | 0.00 | 0.00 | 212,500 | 2018-03-06 | |
| 14 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 189,400 | 2018-03-06 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 174,200 | 2,400 | 0.00 | 0.00 | 183,840 | 2018-03-06 | |
| 16 | 8228 | National Arts Group Holdings Limited:O | 26,260,000 | 500,000 | 0.58 | 0.01 | 182,500 | 2018-03-06 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 180,000 | 2018-03-06 | |
| 18 | 1020 | Cybernaut International Holdings Company Limited:O | 264,356,000 | 568,000 | 6.30 | 0.01 | 178,920 | 2018-03-06 | |
| 19 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 160,000 | 144,000 | 0.03 | 0.03 | 174,240 | 2018-03-06 | |
| 20 | 3395 | JX ENERGY LTD.:O | 90,000 | 90,000 | 0.03 | 0.03 | 153,900 | 2018-03-06 | |
| 21 | 3683 | Great Harvest Maeta Holdings Limited:O | 100,000 | 80,000 | 0.01 | 0.01 | 136,000 | 2018-03-06 | |
| 22 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 250,000 | 200,000 | 0.01 | 0.00 | 130,000 | 2018-03-06 | |
| 23 | 1566 | CA Cultural Technology Group Limited:O | 1,751,000 | 42,000 | 0.19 | 0.00 | 126,420 | 2018-03-06 | |
| 24 | 0932 | Shunten International (Holdings) Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 118,000 | 2018-03-06 | |
| 25 | 0397 | Minerva Group Holding Limited:O | 16,780,003 | 400,000 | 0.54 | 0.01 | 88,000 | 2018-03-06 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 83,200 | 2018-03-06 | |
| 27 | 0672 | Zhong An Group Limited:O | 1,334,000 | 100,000 | 0.02 | 0.00 | 60,000 | 2018-03-06 | |
| 28 | 0763 | ZTE CORPORATION:H | 13,600 | 2,000 | 0.00 | 0.00 | 56,900 | 2018-03-06 | |
| 29 | 2728 | Jintai Energy Holdings Limited:O | 2,920,000 | 84,000 | 0.09 | 0.00 | 52,920 | 2018-03-06 | |
| 30 | 9689 | JTF International Holdings Limited:O | 28,000 | 20,000 | 0.01 | 0.00 | 44,000 | 2018-03-06 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 80,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2018-03-06 | |
| 32 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 470,000 | 20,000 | 0.01 | 0.00 | 39,200 | 2018-03-06 | |
| 33 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,850,000 | 100,000 | 0.03 | 0.00 | 37,000 | 2018-03-06 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 31,500 | 500 | 0.00 | 0.00 | 32,500 | 2018-03-06 | |
| 35 | 6080 | Wing Chi Holdings Limited:O | 1,578,000 | 48,000 | 0.17 | 0.01 | 31,680 | 2018-03-06 | |
| 36 | 1363 | CT Environmental Group Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 30,800 | 2018-03-06 | |
| 37 | 1933 | OneForce Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 28,000 | 2018-03-06 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,200 | 200 | 0.00 | 0.00 | 26,380 | 2018-03-06 | |
| 39 | 8483 | Max Sight Group Holdings Limited:O | 2,456,000 | 80,000 | 0.31 | 0.01 | 25,200 | 2018-03-06 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 24,450 | 2018-03-06 | |
| 41 | 8136 | IMS Group Holdings Limited:O | 250,000 | 50,000 | 0.03 | 0.01 | 17,000 | 2018-03-06 | |
| 42 | 8473 | Mi Ming Mart Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2018-03-06 | |
| 43 | 2823 | iShares FTSE China A50 ETF:Unit | 31,500 | 1,000 | 0.00 | 0.00 | 15,800 | 2018-03-06 | |
| 44 | 9963 | Transtech Optelecom Science Holdings Limited:O | 14,000 | 4,000 | 0.01 | 0.00 | 11,720 | 2018-03-06 | |
| 45 | 1229 | Nan Nan Resources Enterprise Limited:O | 230,000 | 24,000 | 0.03 | 0.00 | 11,520 | 2018-03-06 | |
| 46 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2018-03-06 | |
| 47 | 0784 | Ling Yui Holdings Limited:O | 18,930,000 | 20,000 | 2.37 | 0.00 | 8,800 | 2018-03-06 | |
| 48 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 3,138,000 | 6,000 | 0.29 | 0.00 | 5,580 | 2018-03-06 | |
| 49 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 4,036,000 | 20,000 | 0.12 | 0.00 | 2,200 | 2018-03-06 | |
| 50 | 8148 | Wuxi Life International Holdings Group Limited:O | 260,000 | -40,000 | 0.02 | -0.00 | -5,880 | 2018-03-06 | |
| 51 | 8062 | EFT Solutions Holdings Limited:O | 45,000 | -30,000 | 0.01 | -0.01 | -13,800 | 2018-03-06 | |
| 52 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,096,000 | -80,000 | 0.02 | -0.00 | -16,240 | 2018-03-06 | |
| 53 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -18,960 | 2018-03-06 | |
| 54 | 1730 | LHN LIMITED:O | 40,000 | -20,000 | 0.01 | -0.00 | -22,800 | 2018-03-06 | |
| 55 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -25,600 | 2018-03-06 | |
| 56 | 0772 | China Literature Limited:O | 23,800 | -400 | 0.00 | -0.00 | -30,400 | 2018-03-06 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,586 | -2,000 | 0.00 | -0.00 | -31,240 | 2018-03-06 | |
| 58 | 0577 | South Shore Holdings Limited:O | 0 | -15,000 | 0.00 | -0.02 | -39,450 | 2018-03-06 | |
| 59 | 1208 | MMG Limited (HK):O | 32,000 | -8,000 | 0.00 | -0.00 | -44,560 | 2018-03-06 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 728,000 | -200,000 | 0.00 | -0.00 | -46,000 | 2018-03-06 | |
| 61 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -53,200 | 2018-03-06 | |
| 62 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -58,750 | 2018-03-06 | |
| 63 | 1462 | Gold-Finance Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -76,800 | 2018-03-06 | |
| 64 | 8532 | Polyfair Holdings Limited:O | 1,960,000 | -344,000 | 0.25 | -0.04 | -81,528 | 2018-03-06 | |
| 65 | 0515 | China Silver Technology Holdings Limited:O | 1,032,000 | -742,000 | 0.05 | -0.04 | -97,202 | 2018-03-06 | |
| 66 | 0956 | China Suntien Green Energy Corporation Limited:H | 37,000 | -58,000 | 0.00 | -0.00 | -107,880 | 2018-03-06 | |
| 67 | 2700 | Green International Holdings Limited:O | 84,805 | -500,000 | 0.00 | -0.02 | -113,500 | 2018-03-06 | |
| 68 | 1263 | PC Partner Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -114,400 | 2018-03-06 | |
| 69 | 6068 | Wisdom Education International Holdings Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -121,000 | 2018-03-06 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 29,105 | -100,000 | 0.00 | -0.00 | -125,000 | 2018-03-06 | |
| 71 | 0839 | China Education Group Holdings Limited (KY):O | 10,000 | -15,000 | 0.00 | -0.00 | -139,950 | 2018-03-06 | |
| 72 | 1918 | Sunac China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -147,750 | 2018-03-06 | |
| 73 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 130,000 | -60,000 | 0.00 | -0.00 | -186,600 | 2018-03-06 | |
| 74 | 2268 | Youyuan International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -202,800 | 2018-03-06 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 26,000 | -3,000 | 0.00 | -0.00 | -203,250 | 2018-03-06 | |
| 76 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -25,000 | 0.00 | -0.00 | -226,250 | 2018-03-06 | |
| 77 | 0850 | Long Well International Holdings Limited:O | 56,000 | -1,904,000 | 0.00 | -0.03 | -247,520 | 2018-03-06 | |
| 78 | 6858 | Honma Golf Limited:O | 15,000 | -30,000 | 0.00 | -0.00 | -263,100 | 2018-03-06 | |
| 79 | 1727 | Hebei Construction Group Corporation Limited:H | 0 | -57,500 | 0.00 | -0.01 | -281,750 | 2018-03-06 | |
| 80 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 54,000 | -50,000 | 0.00 | -0.00 | -290,000 | 2018-03-06 | |
| 81 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 600,000 | -100,000 | 0.02 | -0.00 | -380,000 | 2018-03-06 | |
| 82 | 1466 | Baijin Life Science Holdings Limited:O | 0 | -62,000 | 0.00 | -0.02 | -404,240 | 2018-03-06 | |
| 83 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,375,060 | -352,000 | 0.01 | -0.00 | -415,360 | 2018-03-06 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 647,452 | -58,000 | 0.00 | -0.00 | -465,160 | 2018-03-06 | |
| 85 | 1557 | K. H. Group Holdings Limited:O | 1,420,000 | -256,000 | 0.36 | -0.06 | -481,280 | 2018-03-06 | |
| 86 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -506,880 | 2018-03-06 | |
| 87 | 0801 | Golden Meditech Holdings Limited:O | 60,000 | -492,000 | 0.00 | -0.02 | -664,200 | 2018-03-06 | |
| 88 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,000 | -130,000 | 0.00 | -0.00 | -734,500 | 2018-03-06 | |
| 89 | 3319 | A-Living Smart City Services Co., Ltd.:H | 164,750 | -67,500 | 0.04 | -0.02 | -747,900 | 2018-03-06 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | -10,000 | 0.00 | -0.00 | -835,000 | 2018-03-06 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,700 | -2,000 | 0.00 | -0.00 | -877,200 | 2018-03-06 | |
| 92 | 0030 | YNBY International Limited:O | 300,000 | -3,585,000 | 0.01 | -0.07 | -892,665 | 2018-03-06 | |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 5,266 | -79,000 | 0.00 | -0.00 | -1,129,700 | 2018-03-06 | |
| 94 | 3773 | Yinsheng Digifavor Company Limited:O | 60,000 | -1,000,000 | 0.01 | -0.24 | -1,340,000 | 2018-03-06 |
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