KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2019-05-31 to 2019-06-03
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,222 | 30,000 | 0.00 | 0.00 | 955,500 | 2019-06-03 | |
| 2 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 704,000 | 700,000 | 0.09 | 0.09 | 840,000 | 2019-06-03 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 208,600 | 70,000 | 0.00 | 0.00 | 642,600 | 2019-06-03 | |
| 4 | 1566 | CA Cultural Technology Group Limited:O | 4,953,000 | 247,000 | 0.54 | 0.03 | 528,580 | 2019-06-03 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,100 | 1,200 | 0.00 | 0.00 | 400,320 | 2019-06-03 | |
| 6 | 6080 | Wing Chi Holdings Limited:O | 9,384,000 | 570,000 | 1.00 | 0.06 | 353,400 | 2019-06-03 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 214,000 | 80,000 | 0.01 | 0.00 | 296,800 | 2019-06-03 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 262,800 | 2019-06-03 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 120,000 | 18,000 | 0.00 | 0.00 | 226,080 | 2019-06-03 | |
| 10 | 1466 | Baijin Life Science Holdings Limited:O | 202,000 | 172,000 | 0.01 | 0.01 | 209,840 | 2019-06-03 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 56,500 | 20,000 | 0.00 | 0.00 | 157,200 | 2019-06-03 | |
| 12 | 8429 | SV Vision Limited:O | 760,000 | 210,000 | 0.16 | 0.04 | 147,000 | 2019-06-03 | |
| 13 | 1299 | AIA Group Limited:O | 18,200 | 2,000 | 0.00 | 0.00 | 144,900 | 2019-06-03 | |
| 14 | 3939 | Wanguo Gold Group Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 131,760 | 2019-06-03 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,100 | 1,900 | 0.00 | 0.00 | 130,530 | 2019-06-03 | |
| 16 | 3969 | China Railway Signal & Communication Corporation Limited:H | 26,000 | 20,000 | 0.00 | 0.00 | 104,200 | 2019-06-03 | |
| 17 | 1243 | WANG ON PROPERTIES LIMITED:O | 199,060 | 100,000 | 0.00 | 0.00 | 95,000 | 2019-06-03 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 534,381 | 42,000 | 0.00 | 0.00 | 73,080 | 2019-06-03 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 148,000 | 10,000 | 0.01 | 0.00 | 67,100 | 2019-06-03 | |
| 20 | 2013 | Weimob Inc.:O | 31,000 | 15,000 | 0.00 | 0.00 | 65,700 | 2019-06-03 | |
| 21 | 1360 | NOVA Group Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 62,100 | 2019-06-03 | |
| 22 | 0444 | Sincere Watch (Hong Kong) Limited:O | 1,710,000 | 320,000 | 0.03 | 0.01 | 57,280 | 2019-06-03 | |
| 23 | 0784 | Ling Yui Holdings Limited:O | 22,030,000 | 170,000 | 2.75 | 0.02 | 54,400 | 2019-06-03 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2019-06-03 | |
| 25 | 1647 | Grandshores Technology Group Limited:O | 110,000 | 50,000 | 0.01 | 0.00 | 46,500 | 2019-06-03 | |
| 26 | 1208 | MMG Limited (HK):O | 68,000 | 16,000 | 0.00 | 0.00 | 39,040 | 2019-06-03 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 28,700 | 2019-06-03 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 27,920 | 2019-06-03 | |
| 29 | 3900 | Greentown China Holdings Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 21,040 | 2019-06-03 | |
| 30 | 2002 | China Sunshine Paper Holdings Company Limited:O | 107,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2019-06-03 | |
| 31 | 2011 | Gilston Group Limited:O | 506,000 | 16,000 | 0.11 | 0.00 | 19,520 | 2019-06-03 | |
| 32 | 1873 | VIVA BIOTECH HOLDINGS:O | 15,000 | 5,000 | 0.00 | 0.00 | 19,450 | 2019-06-03 | |
| 33 | 1097 | i-CABLE Communications Limited:O | 526,159 | 202,500 | 0.01 | 0.00 | 19,440 | 2019-06-03 | |
| 34 | 0303 | VTECH HOLDINGS LIMITED:O | 600 | 300 | 0.00 | 0.00 | 19,230 | 2019-06-03 | |
| 35 | 1020 | Cybernaut International Holdings Company Limited:O | 374,500,000 | 60,000 | 9.42 | 0.00 | 11,160 | 2019-06-03 | |
| 36 | 8315 | Century Plaza Hotel Group:O | 394,072 | 100,000 | 0.03 | 0.01 | 9,900 | 2019-06-03 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 56,800 | 10,000 | 0.00 | 0.00 | 6,500 | 2019-06-03 | |
| 38 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 9,360,000 | 8,000 | 1.17 | 0.00 | 4,240 | 2019-06-03 | |
| 39 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,800 | 2019-06-03 | |
| 40 | 0848 | Maoye International Holdings Limited:O | 480,000 | -30,000 | 0.01 | -0.00 | -15,600 | 2019-06-03 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 52,500 | -1,000 | 0.00 | -0.00 | -29,900 | 2019-06-03 | |
| 42 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,000 | -70,000 | 0.00 | -0.03 | -60,900 | 2019-06-03 | |
| 43 | 3989 | Capital Environment Holdings Limited:O | 5,000,000 | -370,000 | 0.03 | -0.00 | -88,060 | 2019-06-03 | |
| 44 | 0788 | China Tower Corporation Limited:H | 306,000 | -60,000 | 0.00 | -0.00 | -109,800 | 2019-06-03 | |
| 45 | 0108 | GR Life Style Company Limited:O | 108,000 | -80,000 | 0.00 | -0.00 | -117,600 | 2019-06-03 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -153,200 | 2019-06-03 | |
| 47 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -157,760 | 2019-06-03 | |
| 48 | 1695 | S&P International Holding Limited:O | 250,000 | -1,095,000 | 0.02 | -0.10 | -186,150 | 2019-06-03 | |
| 49 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 2,282,000 | -320,000 | 0.42 | -0.06 | -310,400 | 2019-06-03 | |
| 50 | 0826 | Tiangong International Company Limited:O | 0 | -128,000 | 0.00 | -0.01 | -314,880 | 2019-06-03 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,500 | -4,000 | 0.00 | -0.00 | -346,200 | 2019-06-03 | |
| 52 | 0347 | Angang Steel Company Limited:H | 66,000 | -110,800 | 0.01 | -0.01 | -395,556 | 2019-06-03 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 1,800 | -10,000 | 0.00 | -0.00 | -1,954,000 | 2019-06-03 |
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