KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASS holding changes from 2018-09-07 to 2018-09-10

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"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 1038 CK Infrastructure Holdings Limited:O 51,500 20,000 0.00 0.00 1,188,000 2018-09-10
2 6928 TOMO Holdings Limited (KY):O 1,008,000 1,000,000 0.22 0.22 1,160,000 2018-09-10
3 1372 China Carbon Neutral Development Group Limited:O 274,000 254,000 0.14 0.13 1,084,580 2018-09-10
4 0700 TENCENT HOLDINGS LIMITED:O 21,000 3,000 0.00 0.00 940,800 2018-09-10
5 3333 China Evergrande Group:O 40,000 30,000 0.00 0.00 781,500 2018-09-10
6 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 230,000 110,000 0.01 0.00 413,600 2018-09-10
7 1223 SYMPHONY HOLDINGS LIMITED (BM):O 390,000 390,000 0.01 0.01 397,800 2018-09-10
8 2083 Nature Home Holding Company Limited:O 474,000 245,000 0.03 0.02 382,200 2018-09-10
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 807,752 55,000 0.00 0.00 360,800 2018-09-10
10 0241 Alibaba Health Information Technology Limited:O 144,000 40,000 0.00 0.00 296,000 2018-09-10
11 0586 China Conch Venture Holdings Limited:O 30,000 10,000 0.00 0.00 249,500 2018-09-10
12 1566 CA Cultural Technology Group Limited:O 2,806,000 89,000 0.30 0.01 240,300 2018-09-10
13 1918 Sunac China Holdings Limited:O 12,000 10,000 0.00 0.00 232,500 2018-09-10
14 1813 KWG Group Holdings Limited:O 74,500 30,000 0.00 0.00 229,800 2018-09-10
15 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,700,000 1,000,000 0.02 0.01 215,000 2018-09-10
16 1243 WANG ON PROPERTIES LIMITED:O 639,060 200,000 0.00 0.00 204,000 2018-09-10
17 3683 Great Harvest Maeta Holdings Limited:O 80,000 80,000 0.01 0.01 172,000 2018-09-10
18 0574 Pa Shun International Holdings Limited:O 3,580,000 280,000 0.34 0.03 170,800 2018-09-10
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 62,000 14,000 0.00 0.00 157,080 2018-09-10
20 1466 Baijin Life Science Holdings Limited:O 30,000 30,000 0.01 0.01 153,900 2018-09-10
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 78,600 16,000 0.00 0.00 136,320 2018-09-10
22 1765 XJ International Holdings Co., Ltd.:O 130,000 100,000 0.00 0.00 116,000 2018-09-10
23 1030 SEAZEN GROUP LIMITED:O 56,000 20,000 0.00 0.00 108,000 2018-09-10
24 6098 Country Garden Services Holdings Company Limited:O 8,491 8,000 0.00 0.00 103,040 2018-09-10
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 320,189 5,000 0.00 0.00 78,200 2018-09-10
26 2269 WuXi Biologics (Cayman) Inc.:O 6,000 1,000 0.00 0.00 72,950 2018-09-10
27 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 3,176,000 110,000 0.61 0.02 64,900 2018-09-10
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 74,000 8,000 0.00 0.00 64,800 2018-09-10
29 1548 Genscript Biotech Corporation:O 20,000 4,000 0.00 0.00 59,280 2018-09-10
30 1398 Industrial and Commercial Bank of China Limited:H 487,248 10,000 0.00 0.00 55,500 2018-09-10
31 8078 China Creative Digital Entertainment Limited:O 2,224,000 200,000 0.02 0.00 45,200 2018-09-10
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 58,000 1,000 0.00 0.00 36,000 2018-09-10
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,000 20,000 0.00 0.00 30,800 2018-09-10
34 8525 Baiying Holdings Group Limited:O 150,000 16,000 0.06 0.01 28,800 2018-09-10
35 8089 Chinese Strategic Holdings Limited:O 230,400 28,800 0.11 0.01 27,648 2018-09-10
36 8178 China Information Technology Development Limited:O 147,624,000 240,000 2.58 0.00 25,200 2018-09-10
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,670 1,000 0.00 0.00 23,900 2018-09-10
38 2007 Country Garden Holdings Company Limited:O 27,266 2,000 0.00 0.00 21,200 2018-09-10
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,333 2,000 0.00 0.00 19,700 2018-09-10
40 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 880,000 130,000 0.04 0.01 15,470 2018-09-10
41 0859 Zhongchang International Holdings Group Limited:O 100,000 20,000 0.01 0.00 14,400 2018-09-10
42 8532 Polyfair Holdings Limited:O 4,768,000 8,000 0.60 0.00 944 2018-09-10
43 0932 Shunten International (Holdings) Limited:O 712,000 -8,000 0.03 -0.00 -2,080 2018-09-10
44 1968 HINGTEX HOLDINGS LIMITED:O 64,000 -4,000 0.01 -0.00 -3,320 2018-09-10
45 2700 Green International Holdings Limited:O 524,805 -60,000 0.02 -0.00 -6,960 2018-09-10
46 9689 JTF International Holdings Limited:O 40,000 -20,000 0.01 -0.00 -7,000 2018-09-10
47 8372 Grand Brilliance Group Holdings Limited:O 120,000 -80,000 0.02 -0.01 -8,800 2018-09-10
48 1630 Kin Shing Holdings Limited:O 30,000 -24,000 0.00 -0.00 -9,720 2018-09-10
49 8305 Sheng Tang Holdings Limited (KY):O 250,000 -100,000 0.03 -0.01 -24,000 2018-09-10
50 0136 China Ruyi Holdings Limited:O 3,932,000 -100,000 0.01 -0.00 -29,000 2018-09-10
51 0171 Silver Grant International Holdings Group Limited:O 116,000 -20,000 0.01 -0.00 -31,800 2018-09-10
52 1878 SOUTHGOBI RESOURCES LTD.:O 390,450 -40,000 0.14 -0.01 -35,200 2018-09-10
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,357 -1,000 0.00 -0.00 -38,700 2018-09-10
54 1672 Ascletis Pharma Inc.:O 1,000 -5,000 0.00 -0.00 -39,300 2018-09-10
55 0931 China HK Power Smart Energy Group Limited:O 159,000 -38,000 0.00 -0.00 -47,120 2018-09-10
56 0486 UNITED COMPANY RUSAL, IPJSC:O 350,000 -30,000 0.00 -0.00 -53,100 2018-09-10
57 0788 China Tower Corporation Limited:H 400,000 -50,000 0.00 -0.00 -59,000 2018-09-10
58 0818 Hi Sun Technology (China) Limited:O 192,000 -60,000 0.01 -0.00 -62,400 2018-09-10
59 1478 Q Technology (Group) Company Limited:O 126,000 -14,000 0.01 -0.00 -72,940 2018-09-10
60 6128 Graphex Group Limited:O 4,000 -20,000 0.00 -0.00 -91,400 2018-09-10
61 0636 KLN Logistics Group Limited (BM):O 250 -10,000 0.00 -0.00 -118,400 2018-09-10
62 2011 Gilston Group Limited:O 566,000 -182,000 0.12 -0.04 -125,580 2018-09-10
63 1663 Sino Harbour Holdings Group Limited:O 0 -750,000 0.00 -0.03 -172,500 2018-09-10
64 0001 CK Hutchison Holdings Limited:O 35,892 -2,000 0.00 -0.00 -177,800 2018-09-10
65 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 532,000 -232,000 0.13 -0.06 -241,280 2018-09-10
66 0708 China Evergrande New Energy Vehicle Group Limited:O 15,000 -25,000 0.00 -0.00 -252,000 2018-09-10
67 3395 JX ENERGY LTD.:O 90,000 -142,000 0.03 -0.05 -271,220 2018-09-10
68 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 300,000 -284,000 0.03 -0.03 -286,840 2018-09-10
69 8491 Cool Link (Holdings) Limited:O 0 -300,000 0.00 -0.05 -288,000 2018-09-10
70 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,000 -60,000 0.00 -0.00 -290,400 2018-09-10
71 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,000 -80,000 0.00 -0.00 -305,600 2018-09-10
72 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 13,974,000 -800,000 1.05 -0.06 -360,000 2018-09-10

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