KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2019-01-15 to 2019-01-16
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,000 | 19,000 | 0.00 | 0.00 | 6,289,000 | 2019-01-16 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 44,000 | 42,000 | 0.00 | 0.00 | 1,108,800 | 2019-01-16 | |
| 3 | 8436 | Takbo Group Holdings Limited:O | 690,000 | 390,000 | 0.17 | 0.10 | 678,600 | 2019-01-16 | |
| 4 | 6118 | Austar Lifesciences Limited:O | 110,000 | 110,000 | 0.02 | 0.02 | 660,000 | 2019-01-16 | |
| 5 | 1222 | WANG ON GROUP LIMITED:O | 5,622,080 | 5,000,000 | 0.03 | 0.03 | 495,000 | 2019-01-16 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 227,370 | 40,000 | 0.01 | 0.00 | 456,800 | 2019-01-16 | |
| 7 | 1759 | Sino Gas Holdings Group Limited:O | 70,000 | 70,000 | 0.03 | 0.03 | 277,200 | 2019-01-16 | |
| 8 | 6080 | Wing Chi Holdings Limited:O | 3,486,000 | 330,000 | 0.37 | 0.04 | 194,700 | 2019-01-16 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 162,000 | 10,000 | 0.00 | 0.00 | 184,400 | 2019-01-16 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 41,000 | 40,000 | 0.00 | 0.00 | 184,000 | 2019-01-16 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 228,798 | 2,800 | 0.00 | 0.00 | 182,420 | 2019-01-16 | |
| 12 | 2268 | Youyuan International Holdings Limited:O | 63,000 | 63,000 | 0.01 | 0.01 | 157,500 | 2019-01-16 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 184,000 | 42,000 | 0.01 | 0.00 | 149,520 | 2019-01-16 | |
| 14 | 1796 | Metaspacex Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 142,000 | 2019-01-16 | |
| 15 | 8228 | National Arts Group Holdings Limited:O | 17,940,000 | 500,000 | 0.40 | 0.01 | 127,500 | 2019-01-16 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 146,000 | 8,000 | 0.00 | 0.00 | 100,480 | 2019-01-16 | |
| 17 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 5,258,000 | 100,000 | 1.01 | 0.02 | 64,000 | 2019-01-16 | |
| 18 | 1653 | MOS House Group Limited:O | 8,200,000 | 460,000 | 0.41 | 0.02 | 63,480 | 2019-01-16 | |
| 19 | 0574 | Pa Shun International Holdings Limited:O | 4,446,000 | 100,000 | 0.33 | 0.01 | 51,000 | 2019-01-16 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,500 | 1,000 | 0.00 | 0.00 | 46,350 | 2019-01-16 | |
| 21 | 1986 | Tsaker New Energy Tech Co., Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 44,400 | 2019-01-16 | |
| 22 | 0627 | Japan Kyosei Group Company Limited:O | 68,000 | 60,000 | 0.00 | 0.00 | 41,400 | 2019-01-16 | |
| 23 | 8621 | Metropolis Capital Holdings Limited:O | 208,000 | 104,000 | 0.03 | 0.01 | 39,520 | 2019-01-16 | |
| 24 | 1810 | Xiaomi Corporation:B | 45,000 | 4,000 | 0.00 | 0.00 | 38,800 | 2019-01-16 | |
| 25 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 36,300 | 2019-01-16 | |
| 26 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 750,000 | 300,000 | 0.03 | 0.01 | 36,000 | 2019-01-16 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,800 | 500 | 0.00 | 0.00 | 34,000 | 2019-01-16 | |
| 28 | 0207 | Joy City Property Limited:O | 2,804,000 | 40,000 | 0.02 | 0.00 | 33,200 | 2019-01-16 | |
| 29 | 0883 | CNOOC LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 25,400 | 2019-01-16 | |
| 30 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2019-01-16 | |
| 31 | 0953 | Shaw Brothers Holdings Limited:O | 5,488,000 | 100,000 | 0.39 | 0.01 | 22,600 | 2019-01-16 | |
| 32 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 3,838,800 | 42,000 | 0.35 | 0.00 | 15,750 | 2019-01-16 | |
| 33 | 1128 | Wynn Macau, Limited:O | 6,000 | 400 | 0.00 | 0.00 | 6,776 | 2019-01-16 | |
| 34 | 8193 | Asia-Pac Financial Investment Company Limited:O | 120,000 | 0 | 0.02 | -0.19 | 0 | 2019-01-16 | |
| 35 | 8351 | Larry Jewelry International Company Limited:O | 1,500,000 | -300,000 | 0.04 | -0.01 | -10,800 | 2019-01-16 | |
| 36 | 0171 | Silver Grant International Holdings Group Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2019-01-16 | |
| 37 | 0869 | Playmates Toys Limited:O | 0 | -24,000 | 0.00 | -0.00 | -17,520 | 2019-01-16 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -28,320 | 2019-01-16 | |
| 39 | 0552 | China Communications Services Corporation Limited:H | 110,000 | -4,000 | 0.00 | -0.00 | -28,760 | 2019-01-16 | |
| 40 | 1116 | Huiyuan Cowins Technology Group Limited:O | 4,540,000 | -150,000 | 0.26 | -0.01 | -30,000 | 2019-01-16 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2019-01-16 | |
| 42 | 1430 | Suchuang Gas Corporation Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -34,680 | 2019-01-16 | |
| 43 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 391,520 | -150,000 | 0.05 | -0.02 | -36,600 | 2019-01-16 | |
| 44 | 1208 | MMG Limited (HK):O | 48,000 | -12,000 | 0.00 | -0.00 | -39,840 | 2019-01-16 | |
| 45 | 8526 | Wing Fung Group Asia Limited:O | 390,000 | -110,000 | 0.07 | -0.02 | -58,300 | 2019-01-16 | |
| 46 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 30,000 | -10,000 | 0.11 | -0.04 | -61,000 | 2019-01-16 | |
| 47 | 1333 | China Zhongwang Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -72,600 | 2019-01-16 | |
| 48 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 570,000 | -340,000 | 0.05 | -0.03 | -112,200 | 2019-01-16 | |
| 49 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -165,420 | 2019-01-16 | |
| 50 | 8429 | SV Vision Limited:O | 1,010,000 | -250,000 | 0.21 | -0.05 | -167,500 | 2019-01-16 | |
| 51 | 2708 | IBO Technology Company Limited:O | 0 | -200,000 | 0.00 | -0.05 | -338,000 | 2019-01-16 | |
| 52 | 1196 | Realord Group Holdings Limited:O | 875 | -78,000 | 0.00 | -0.01 | -396,240 | 2019-01-16 | |
| 53 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 0 | -496,000 | 0.00 | -0.13 | -446,400 | 2019-01-16 | |
| 54 | 8232 | Classified Group (Holdings) Limited:O | 0 | -330,000 | 0.00 | -0.07 | -561,000 | 2019-01-16 | |
| 55 | 2083 | Nature Home Holding Company Limited:O | 146,000 | -363,000 | 0.01 | -0.03 | -562,650 | 2019-01-16 | |
| 56 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 165,000 | -40,000 | 0.00 | -0.00 | -624,000 | 2019-01-16 | |
| 57 | 1243 | WANG ON PROPERTIES LIMITED:O | 119,060 | -796,000 | 0.00 | -0.01 | -835,800 | 2019-01-16 |
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