KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 635,000 | 300,000 | 0.00 | 0.00 | 1,416,000 | 2018-03-15 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,200 | 8,000 | 0.00 | 0.00 | 1,166,400 | 2018-03-15 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,500 | 10,000 | 0.00 | 0.00 | 889,500 | 2018-03-15 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 17,500 | 9,000 | 0.00 | 0.00 | 639,000 | 2018-03-15 | |
| 5 | 6118 | Austar Lifesciences Limited:O | 198,000 | 198,000 | 0.04 | 0.04 | 554,400 | 2018-03-15 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 37,628 | 5,000 | 0.00 | 0.00 | 493,000 | 2018-03-15 | |
| 7 | 1548 | Genscript Biotech Corporation:O | 22,000 | 16,000 | 0.00 | 0.00 | 447,200 | 2018-03-15 | |
| 8 | 2858 | Yixin Group Limited:O | 124,000 | 70,000 | 0.00 | 0.00 | 431,200 | 2018-03-15 | |
| 9 | 8100 | Famous Tech International Holdings Limited:O | 7,170,000 | 1,020,000 | 1.61 | 0.23 | 428,400 | 2018-03-15 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 443,248 | 60,000 | 0.00 | 0.00 | 420,000 | 2018-03-15 | |
| 11 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 35,000 | 23,000 | 0.01 | 0.00 | 358,800 | 2018-03-15 | |
| 12 | 0574 | Pa Shun International Holdings Limited:O | 586,000 | 566,000 | 0.06 | 0.05 | 339,600 | 2018-03-15 | |
| 13 | 1030 | SEAZEN GROUP LIMITED:O | 1,380,000 | 44,000 | 0.02 | 0.00 | 315,480 | 2018-03-15 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 132,000 | 100,000 | 0.00 | 0.00 | 293,000 | 2018-03-15 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 814,824 | 140,000 | 0.01 | 0.00 | 270,200 | 2018-03-15 | |
| 16 | 2303 | Hengxing Gold Holding Company Limited:O | 64,000 | 20,000 | 0.01 | 0.00 | 224,000 | 2018-03-15 | |
| 17 | 2268 | Youyuan International Holdings Limited:O | 61,000 | 61,000 | 0.00 | 0.00 | 217,160 | 2018-03-15 | |
| 18 | 6858 | Honma Golf Limited:O | 37,000 | 22,000 | 0.01 | 0.00 | 195,800 | 2018-03-15 | |
| 19 | 0008 | PCCW LIMITED:O | 241,876 | 40,000 | 0.00 | 0.00 | 182,000 | 2018-03-15 | |
| 20 | 0860 | Apollo Future Mobility Group Limited:O | 320,000 | 100,000 | 0.01 | 0.00 | 174,000 | 2018-03-15 | |
| 21 | 1466 | Baijin Life Science Holdings Limited:O | 60,000 | 26,000 | 0.02 | 0.01 | 159,380 | 2018-03-15 | |
| 22 | 1547 | IBI Group Holdings Limited (KY):O | 232,000 | 232,000 | 0.03 | 0.03 | 155,440 | 2018-03-15 | |
| 23 | 2182 | Tian Chang Group Holdings Ltd.:O | 1,324,000 | 200,000 | 0.21 | 0.03 | 152,000 | 2018-03-15 | |
| 24 | 2010 | Real Nutriceutical Group Limited:O | 1,890,000 | 540,000 | 0.12 | 0.03 | 137,700 | 2018-03-15 | |
| 25 | 1665 | Pentamaster International Limited:O | 160,000 | 100,000 | 0.01 | 0.01 | 132,000 | 2018-03-15 | |
| 26 | 8532 | Polyfair Holdings Limited:O | 2,032,000 | 496,000 | 0.25 | 0.06 | 106,640 | 2018-03-15 | |
| 27 | 0161 | AVIC International Holdings Limited:H | 98,000 | 14,000 | 0.03 | 0.00 | 102,060 | 2018-03-15 | |
| 28 | 6080 | Wing Chi Holdings Limited:O | 900,000 | 102,000 | 0.10 | 0.01 | 75,480 | 2018-03-15 | |
| 29 | 1124 | COASTAL GREENLAND LIMITED:O | 5,300,000 | 200,000 | 0.13 | 0.00 | 74,000 | 2018-03-15 | |
| 30 | 1470 | Prosper One International Holdings Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 73,800 | 2018-03-15 | |
| 31 | 1706 | Shuang Yun Holdings Limited:O | 795,000 | 40,000 | 0.08 | 0.00 | 68,800 | 2018-03-15 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 9,083 | 2,000 | 0.00 | 0.00 | 56,400 | 2018-03-15 | |
| 33 | 3326 | Perfect Group International Holdings Limited:O | 36,000 | 15,000 | 0.00 | 0.00 | 55,500 | 2018-03-15 | |
| 34 | 8429 | SV Vision Limited:O | 265,000 | 60,000 | 0.06 | 0.01 | 42,000 | 2018-03-15 | |
| 35 | 1573 | Southern Energy Holdings Group Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 39,080 | 2018-03-15 | |
| 36 | 8178 | China Information Technology Development Limited:O | 73,800,000 | 264,000 | 1.29 | 0.00 | 33,000 | 2018-03-15 | |
| 37 | 0515 | China Silver Technology Holdings Limited:O | 1,832,000 | 300,000 | 0.09 | 0.01 | 30,600 | 2018-03-15 | |
| 38 | 2728 | Jintai Energy Holdings Limited:O | 2,400,000 | 32,000 | 0.08 | 0.00 | 21,760 | 2018-03-15 | |
| 39 | 2222 | NVC International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2018-03-15 | |
| 40 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,240 | 2018-03-15 | |
| 41 | 9689 | JTF International Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 10,240 | 2018-03-15 | |
| 42 | 6128 | Graphex Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 6,900 | 2018-03-15 | |
| 43 | 1302 | LifeTech Scientific Corporation:O | 854,000 | 2,000 | 0.02 | 0.00 | 4,400 | 2018-03-15 | |
| 44 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 162,500 | 12,500 | 0.00 | -0.00 | 1,400 | 2018-03-15 | |
| 45 | 8337 | Directel Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -7,450 | 2018-03-15 | |
| 46 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2018-03-15 | |
| 47 | 0207 | Joy City Property Limited:O | 1,594,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2018-03-15 | |
| 48 | 8071 | China Netcom Technology Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -18,600 | 2018-03-15 | |
| 49 | 1035 | BBI Life Sciences Corporation:O | 21,000 | -6,000 | 0.00 | -0.00 | -21,960 | 2018-03-15 | |
| 50 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 4,636,000 | -20,000 | 0.89 | -0.00 | -23,200 | 2018-03-15 | |
| 51 | 1481 | Smart Globe Holdings Limited:O | 0 | -150,000 | 0.00 | -0.02 | -24,450 | 2018-03-15 | |
| 52 | 0784 | Ling Yui Holdings Limited:O | 17,430,000 | -50,000 | 2.18 | -0.01 | -25,000 | 2018-03-15 | |
| 53 | 8519 | XinXiang Era Group Company Limited:O | 910,000 | -150,000 | 0.11 | -0.02 | -27,750 | 2018-03-15 | |
| 54 | 1566 | CA Cultural Technology Group Limited:O | 1,861,000 | -10,000 | 0.20 | -0.00 | -30,600 | 2018-03-15 | |
| 55 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2018-03-15 | |
| 56 | 3773 | Yinsheng Digifavor Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2018-03-15 | |
| 57 | 0869 | Playmates Toys Limited:O | 0 | -32,000 | 0.00 | -0.00 | -35,520 | 2018-03-15 | |
| 58 | 8062 | EFT Solutions Holdings Limited:O | 5,000 | -60,000 | 0.00 | -0.01 | -36,000 | 2018-03-15 | |
| 59 | 1421 | Prosperity Group International Limited (KY):O | 210,000 | -100,000 | 0.02 | -0.01 | -36,000 | 2018-03-15 | |
| 60 | 3358 | Bestway Global Holding Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2018-03-15 | |
| 61 | 1229 | Nan Nan Resources Enterprise Limited:O | 142,000 | -102,000 | 0.02 | -0.01 | -48,450 | 2018-03-15 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 643,452 | -10,000 | 0.00 | -0.00 | -84,900 | 2018-03-15 | |
| 63 | 3095 | Value China A-Share ETF:Unit | 40,000 | -10,000 | 0.25 | -0.06 | -87,200 | 2018-03-15 | |
| 64 | 1130 | China Environmental Resources Group Limited:O | 240,000 | -240,000 | 0.01 | -0.01 | -88,800 | 2018-03-15 | |
| 65 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 500,000 | -350,000 | 0.04 | -0.03 | -98,000 | 2018-03-15 | |
| 66 | 1462 | Gold-Finance Holdings Limited:O | 0 | -34,000 | 0.00 | -0.00 | -105,060 | 2018-03-15 | |
| 67 | 0850 | Long Well International Holdings Limited:O | 56,000 | -980,000 | 0.00 | -0.01 | -127,400 | 2018-03-15 | |
| 68 | 0672 | Zhong An Group Limited:O | 1,234,000 | -200,000 | 0.02 | -0.00 | -130,000 | 2018-03-15 | |
| 69 | 1097 | i-CABLE Communications Limited:O | 2,503,659 | -710,000 | 0.04 | -0.01 | -144,840 | 2018-03-15 | |
| 70 | 1581 | Progressive Path Group Holdings Limited:O | 3,000,000 | -300,000 | 0.29 | -0.03 | -171,000 | 2018-03-15 | |
| 71 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 29,000 | -50,000 | 0.00 | -0.00 | -212,500 | 2018-03-15 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 2,369,500 | -50,000 | 0.00 | -0.00 | -220,500 | 2018-03-15 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 108,000 | -33,000 | 0.00 | -0.00 | -224,070 | 2018-03-15 | |
| 74 | 0799 | IGG Inc:O | 29,000 | -20,000 | 0.00 | -0.00 | -235,600 | 2018-03-15 | |
| 75 | 1020 | Cybernaut International Holdings Company Limited:O | 271,824,000 | -800,000 | 6.48 | -0.02 | -244,000 | 2018-03-15 | |
| 76 | 2608 | Sunshine 100 China Holdings Ltd:O | 0 | -84,000 | 0.00 | -0.00 | -277,200 | 2018-03-15 | |
| 77 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 37,400 | -34,000 | 0.00 | -0.00 | -305,660 | 2018-03-15 | |
| 78 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 0 | -1,000,000 | 0.00 | -0.15 | -440,000 | 2018-03-15 | |
| 79 | 0932 | Shunten International (Holdings) Limited:O | 0 | -400,000 | 0.00 | -0.02 | -464,000 | 2018-03-15 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,000 | -20,000 | 0.00 | -0.00 | -526,000 | 2018-03-15 | |
| 81 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,700 | -980,000 | 0.00 | -0.04 | -666,400 | 2018-03-15 | |
| 82 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,463,060 | -700,000 | 0.01 | -0.00 | -840,000 | 2018-03-15 | |
| 83 | 1340 | Huisheng International Holdings Limited:O | 1,102,000 | -3,000,000 | 0.13 | -0.35 | -840,000 | 2018-03-15 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,100 | -2,000 | 0.00 | -0.00 | -937,200 | 2018-03-15 |
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