KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 0788 | China Tower Corporation Limited:H | 1,750,000 | 380,000 | 0.00 | 0.00 | 687,800 | 2019-03-07 | |
| 2 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 1,312,000 | 294,000 | 0.24 | 0.05 | 376,320 | 2019-03-07 | |
| 3 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 48,800 | 20,000 | 0.00 | 0.00 | 306,000 | 2019-03-07 | |
| 4 | 8178 | China Information Technology Development Limited:O | 146,472,000 | 2,136,000 | 2.56 | 0.04 | 245,640 | 2019-03-07 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 202,800 | 2019-03-07 | |
| 6 | 6896 | Golden Throat Holdings Group Company Limited:O | 148,500 | 148,500 | 0.02 | 0.02 | 181,170 | 2019-03-07 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 149,000 | 2019-03-07 | |
| 8 | 1986 | Tsaker New Energy Tech Co., Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 135,000 | 2019-03-07 | |
| 9 | 3683 | Great Harvest Maeta Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 132,800 | 2019-03-07 | |
| 10 | 0400 | Ingdan, Inc.:O | 102,000 | 40,000 | 0.01 | 0.00 | 132,000 | 2019-03-07 | |
| 11 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 3,490,000 | 1,680,000 | 0.19 | 0.09 | 127,680 | 2019-03-07 | |
| 12 | 1240 | CNQC International Holdings Limited:O | 75,000 | 75,000 | 0.01 | 0.01 | 123,000 | 2019-03-07 | |
| 13 | 1810 | Xiaomi Corporation:B | 22,000 | 10,000 | 0.00 | 0.00 | 120,400 | 2019-03-07 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 46,500 | 10,000 | 0.00 | 0.00 | 83,400 | 2019-03-07 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 24,840 | 1,000 | 0.00 | 0.00 | 81,400 | 2019-03-07 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 560,381 | 42,000 | 0.00 | 0.00 | 75,180 | 2019-03-07 | |
| 17 | 1591 | Shun Wo Group Holdings Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 72,000 | 2019-03-07 | |
| 18 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 70,000 | 70,000 | 0.01 | 0.01 | 67,200 | 2019-03-07 | |
| 19 | 1208 | MMG Limited (HK):O | 36,000 | 16,000 | 0.00 | 0.00 | 57,280 | 2019-03-07 | |
| 20 | 0703 | Future Bright Holdings Limited:O | 444,000 | 90,000 | 0.06 | 0.01 | 54,900 | 2019-03-07 | |
| 21 | 0751 | Skyworth Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,200 | 2019-03-07 | |
| 22 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 146,000 | 110,000 | 0.04 | 0.03 | 49,500 | 2019-03-07 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 94,801 | 6,000 | 0.00 | 0.00 | 49,020 | 2019-03-07 | |
| 24 | 1020 | Cybernaut International Holdings Company Limited:O | 355,460,000 | 236,000 | 8.94 | 0.01 | 46,256 | 2019-03-07 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 96,000 | 12,000 | 0.00 | 0.00 | 44,640 | 2019-03-07 | |
| 26 | 0829 | Shenguan Holdings (Group) Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 44,000 | 2019-03-07 | |
| 27 | 1789 | AK Medical Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2019-03-07 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 38,440 | 2019-03-07 | |
| 29 | 1928 | Sands China Ltd.:O | 1,200 | 800 | 0.00 | 0.00 | 30,600 | 2019-03-07 | |
| 30 | 8445 | Noble Engineering Group Holdings Limited:O | 330,000 | 50,000 | 0.06 | 0.01 | 30,000 | 2019-03-07 | |
| 31 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,000 | 6,000 | 0.00 | 0.00 | 29,880 | 2019-03-07 | |
| 32 | 1053 | Chongqing Iron & Steel Company Limited:H | 134,000 | 20,000 | 0.02 | 0.00 | 28,000 | 2019-03-07 | |
| 33 | 1758 | Bojun Education Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2019-03-07 | |
| 34 | 2280 | HC Group Inc.:O | 30,000 | 5,000 | 0.00 | 0.00 | 24,100 | 2019-03-07 | |
| 35 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 10,760,000 | 110,000 | 2.26 | 0.02 | 21,450 | 2019-03-07 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 124,105 | 10,000 | 0.01 | 0.00 | 20,200 | 2019-03-07 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 18,580 | 2019-03-07 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 83,500 | 5,000 | 0.00 | 0.00 | 16,250 | 2019-03-07 | |
| 39 | 3378 | Xiamen International Port Co., Ltd:H | 478,000 | 14,000 | 0.05 | 0.00 | 15,960 | 2019-03-07 | |
| 40 | 0848 | Maoye International Holdings Limited:O | 205,000 | 15,000 | 0.00 | 0.00 | 10,350 | 2019-03-07 | |
| 41 | 3773 | Yinsheng Digifavor Company Limited:O | 54,000 | 14,000 | 0.01 | 0.00 | 8,260 | 2019-03-07 | |
| 42 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 5,800 | 2019-03-07 | |
| 43 | 2700 | Green International Holdings Limited:O | 131,201 | 10,000 | 0.02 | 0.00 | 2,900 | 2019-03-07 | |
| 44 | 0806 | Value Partners Group Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -6,380 | 2019-03-07 | |
| 45 | 0171 | Silver Grant International Holdings Group Limited:O | 48,000 | -6,000 | 0.00 | -0.00 | -10,140 | 2019-03-07 | |
| 46 | 0376 | Yunfeng Financial Group Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -18,200 | 2019-03-07 | |
| 47 | 1243 | WANG ON PROPERTIES LIMITED:O | 19,060 | -16,000 | 0.00 | -0.00 | -18,880 | 2019-03-07 | |
| 48 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -24,800 | 2019-03-07 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 258,698 | -400 | 0.00 | -0.00 | -25,940 | 2019-03-07 | |
| 50 | 1982 | NAMESON HOLDINGS LIMITED:O | 700,000 | -40,000 | 0.03 | -0.00 | -31,200 | 2019-03-07 | |
| 51 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,926,250 | -600,000 | 0.10 | -0.02 | -37,800 | 2019-03-07 | |
| 52 | 0207 | Joy City Property Limited:O | 2,634,000 | -36,000 | 0.02 | -0.00 | -38,520 | 2019-03-07 | |
| 53 | 1647 | Grandshores Technology Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -46,800 | 2019-03-07 | |
| 54 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 240,000 | -10,000 | 0.03 | -0.00 | -52,900 | 2019-03-07 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -54,400 | 2019-03-07 | |
| 56 | 0710 | BOE Varitronix Limited:O | 95,000 | -20,000 | 0.01 | -0.00 | -60,000 | 2019-03-07 | |
| 57 | 0659 | CTF Services Limited (BM):O | 10,000 | -4,000 | 0.00 | -0.00 | -71,840 | 2019-03-07 | |
| 58 | 0691 | China Shanshui Cement Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -106,000 | 2019-03-07 | |
| 59 | 1348 | Quali-Smart Holdings Limited:O | 102,354,000 | -200,000 | 6.94 | -0.01 | -124,000 | 2019-03-07 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,500 | -400 | 0.00 | -0.00 | -142,080 | 2019-03-07 | |
| 61 | 6118 | Austar Lifesciences Limited:O | 0 | -24,000 | 0.00 | -0.00 | -148,560 | 2019-03-07 | |
| 62 | 3395 | JX ENERGY LTD.:O | 0 | -115,000 | 0.00 | -0.04 | -172,500 | 2019-03-07 | |
| 63 | 1793 | Wecon Holdings Limited:O | 104,000 | -320,000 | 0.01 | -0.04 | -176,000 | 2019-03-07 | |
| 64 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -221,600 | 2019-03-07 |
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