KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2021-05-06 to 2021-05-07
"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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 62,000 | 30,000 | 0.00 | 0.00 | 1,341,000 | 2021-05-07 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 70,000 | 62,000 | 0.00 | 0.00 | 1,024,240 | 2021-05-07 | |
| 3 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 20,200 | 20,000 | 0.00 | 0.00 | 876,000 | 2021-05-07 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 825,333 | 95,000 | 0.00 | 0.00 | 593,750 | 2021-05-07 | |
| 5 | 3339 | Lonking Holdings Limited:O | 181,000 | 100,000 | 0.00 | 0.00 | 344,000 | 2021-05-07 | |
| 6 | 1302 | LifeTech Scientific Corporation:O | 262,000 | 80,000 | 0.01 | 0.00 | 312,800 | 2021-05-07 | |
| 7 | 0030 | YNBY International Limited:O | 11,972,000 | 572,000 | 0.19 | 0.01 | 260,260 | 2021-05-07 | |
| 8 | 1516 | Sunac Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 229,000 | 2021-05-07 | |
| 9 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 114,000 | 114,000 | 0.02 | 0.02 | 164,160 | 2021-05-07 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 140,250 | 2021-05-07 | |
| 11 | 1725 | USPACE Technology Group Limited:O | 15,000 | 5,000 | 0.01 | 0.00 | 123,500 | 2021-05-07 | |
| 12 | 2127 | Huisen Shares Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 110,000 | 2021-05-07 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 68,500 | 20,000 | 0.00 | 0.00 | 105,000 | 2021-05-07 | |
| 14 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 258,000 | 100,000 | 0.00 | 0.00 | 102,000 | 2021-05-07 | |
| 15 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 100,000 | 2021-05-07 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 130,000 | 20,000 | 0.01 | 0.00 | 87,160 | 2021-05-07 | |
| 17 | 1987 | Beng Soon Machinery Holdings Limited:O | 3,988,000 | 36,000 | 0.40 | 0.00 | 84,240 | 2021-05-07 | |
| 18 | 2013 | Weimob Inc.:O | 78,000 | 5,000 | 0.00 | 0.00 | 75,700 | 2021-05-07 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 41,000 | 8,000 | 0.00 | 0.00 | 63,680 | 2021-05-07 | |
| 20 | 1566 | CA Cultural Technology Group Limited:O | 59,000 | 19,000 | 0.01 | 0.00 | 54,150 | 2021-05-07 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 45,800 | 2021-05-07 | |
| 22 | 1867 | Standard Development Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 45,500 | 2021-05-07 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 11,500 | 1,000 | 0.00 | 0.00 | 41,550 | 2021-05-07 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 40,500 | 2021-05-07 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 40,100 | 2021-05-07 | |
| 26 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 39,800 | 2021-05-07 | |
| 27 | 9888 | Baidu, Inc.:A | 2,850 | 200 | 0.00 | 0.00 | 37,100 | 2021-05-07 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 85,500 | 20,000 | 0.00 | 0.00 | 31,800 | 2021-05-07 | |
| 29 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 28,000 | 2,000 | 0.00 | 0.00 | 31,600 | 2021-05-07 | |
| 30 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2021-05-07 | |
| 31 | 3690 | Meituan:B | 5,700 | 100 | 0.00 | 0.00 | 28,280 | 2021-05-07 | |
| 32 | 2878 | Solomon Systech (International) Limited:O | 134,000 | 36,000 | 0.01 | 0.00 | 27,360 | 2021-05-07 | |
| 33 | 1053 | Chongqing Iron & Steel Company Limited:H | 54,000 | 10,000 | 0.01 | 0.00 | 26,900 | 2021-05-07 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 39,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2021-05-07 | |
| 35 | 0347 | Angang Steel Company Limited:H | 39,000 | 4,000 | 0.00 | 0.00 | 23,360 | 2021-05-07 | |
| 36 | 0305 | Wuling Motors Holdings Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2021-05-07 | |
| 37 | 0070 | Rich Goldman Holdings Limited:O | 1,110,000 | 100,000 | 0.06 | 0.01 | 16,300 | 2021-05-07 | |
| 38 | 0376 | Yunfeng Financial Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 11,880 | 2021-05-07 | |
| 39 | 1638 | Kaisa Group Holdings Ltd.:O | 35,714 | 1,714 | 0.00 | -0.00 | 5,948 | 2021-05-07 | |
| 40 | 0413 | South China Holdings Company Limited:O | 144,000 | 40,000 | 0.00 | 0.00 | 4,600 | 2021-05-07 | |
| 41 | 1591 | Shun Wo Group Holdings Limited:O | 420,000 | 40,000 | 0.01 | 0.00 | 3,640 | 2021-05-07 | |
| 42 | 0820 | HSBC China Dragon Fund:Unit | 41,042 | -21 | 0.07 | -0.00 | -351 | 2021-05-07 | |
| 43 | 8532 | Polyfair Holdings Limited:O | 38,768,000 | -32,000 | 4.85 | -0.00 | -2,336 | 2021-05-07 | |
| 44 | 0767 | Zhong Ji Longevity Science Group Limited:O | 6,250 | -10,000 | 0.00 | -0.00 | -7,600 | 2021-05-07 | |
| 45 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 2,500 | -500 | 0.00 | -0.00 | -7,700 | 2021-05-07 | |
| 46 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -8,200 | 2021-05-07 | |
| 47 | 6899 | Ourgame International Holdings Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -8,400 | 2021-05-07 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,500 | -1,000 | 0.00 | -0.00 | -11,640 | 2021-05-07 | |
| 49 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 1,500 | -500 | 0.00 | -0.00 | -12,875 | 2021-05-07 | |
| 50 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | -20,000 | 0.00 | -0.00 | -14,400 | 2021-05-07 | |
| 51 | 2158 | Yidu Tech Inc.:O | 7,500 | -400 | 0.00 | -0.00 | -15,800 | 2021-05-07 | |
| 52 | 0653 | BONJOUR HOLDINGS LIMITED:O | 240,000 | -60,000 | 0.01 | -0.00 | -16,500 | 2021-05-07 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 77,000 | -1,000 | 0.00 | -0.00 | -19,220 | 2021-05-07 | |
| 54 | 0207 | Joy City Property Limited:O | 1,238,000 | -50,000 | 0.01 | -0.00 | -24,250 | 2021-05-07 | |
| 55 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 120,000 | -5,000 | 0.00 | -0.00 | -25,900 | 2021-05-07 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 72,000 | -6,000 | 0.00 | -0.00 | -28,500 | 2021-05-07 | |
| 57 | 1810 | Xiaomi Corporation:B | 172,400 | -1,200 | 0.00 | -0.00 | -30,300 | 2021-05-07 | |
| 58 | 2100 | BAIOO Family Interactive Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2021-05-07 | |
| 59 | 2369 | Coolpad Group Limited:O | 295,200 | -104,600 | 0.00 | -0.00 | -38,702 | 2021-05-07 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 155,000 | -20,000 | 0.00 | -0.00 | -39,400 | 2021-05-07 | |
| 61 | 0008 | PCCW LIMITED:O | 134,229 | -10,000 | 0.00 | -0.00 | -46,000 | 2021-05-07 | |
| 62 | 6128 | Graphex Group Limited:O | 0 | -42,000 | 0.00 | -0.01 | -47,040 | 2021-05-07 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 84,920 | -10,000 | 0.00 | -0.00 | -47,400 | 2021-05-07 | |
| 64 | 0707 | Asia Television Holdings Limited:O | 2,950,000 | -1,170,000 | 0.03 | -0.01 | -49,140 | 2021-05-07 | |
| 65 | 8228 | National Arts Group Holdings Limited:O | 16,100,000 | -1,000,000 | 0.19 | -0.01 | -55,000 | 2021-05-07 | |
| 66 | 1022 | Feiyu Technology International Company Ltd.:O | 16,500 | -60,000 | 0.00 | -0.00 | -60,000 | 2021-05-07 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 246,000 | -20,000 | 0.00 | -0.00 | -61,600 | 2021-05-07 | |
| 68 | 1761 | BabyTree Group:O | 0 | -50,000 | 0.00 | -0.00 | -71,000 | 2021-05-07 | |
| 69 | 2817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 0 | -600 | 0.00 | -0.01 | -72,360 | 2021-05-07 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 29,500 | -4,000 | 0.00 | -0.00 | -76,800 | 2021-05-07 | |
| 71 | 8612 | World Super Holdings Limited:O | 2,160,000 | -390,000 | 0.30 | -0.05 | -83,850 | 2021-05-07 | |
| 72 | 0083 | SINO LAND COMPANY LIMITED:O | 18,200 | -10,000 | 0.00 | -0.00 | -116,400 | 2021-05-07 | |
| 73 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 6,894,000 | -140,000 | 1.10 | -0.02 | -162,400 | 2021-05-07 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 8,500 | -2,500 | 0.00 | -0.00 | -199,250 | 2021-05-07 | |
| 75 | 9626 | Bilibili Inc.:Z ord | 2,560 | -600 | 0.00 | -0.00 | -484,800 | 2021-05-07 | |
| 76 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.05 | -644,000 | 2021-05-07 | |
| 77 | 6618 | JD Health International Inc.:O | 950 | -6,000 | 0.00 | -0.00 | -691,800 | 2021-05-07 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,000 | -2,400 | 0.00 | -0.00 | -1,440,000 | 2021-05-07 |
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