KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2021-06-04 to 2021-06-07
"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 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,000,025 | 1,000,000 | 0.03 | 0.03 | 1,070,000 | 2021-06-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 975,333 | 150,000 | 0.00 | 0.00 | 930,000 | 2021-06-07 | |
| 3 | 0772 | China Literature Limited:O | 8,400 | 8,000 | 0.00 | 0.00 | 727,600 | 2021-06-07 | |
| 4 | 1222 | WANG ON GROUP LIMITED:O | 17,782,056 | 9,140,000 | 0.11 | 0.05 | 658,080 | 2021-06-07 | |
| 5 | 1020 | Cybernaut International Holdings Company Limited:O | 420,280,000 | 4,308,000 | 10.57 | 0.11 | 370,488 | 2021-06-07 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,000 | 700 | 0.00 | 0.00 | 329,980 | 2021-06-07 | |
| 7 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 160,000 | 0.02 | 0.02 | 208,000 | 2021-06-07 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 15,897 | 3,425 | 0.00 | 0.00 | 175,531 | 2021-06-07 | |
| 9 | 0788 | China Tower Corporation Limited:H | 2,180,000 | 154,000 | 0.00 | 0.00 | 167,860 | 2021-06-07 | |
| 10 | 8401 | Stream Ideas Group Limited:O | 72,000 | 72,000 | 0.04 | 0.04 | 134,640 | 2021-06-07 | |
| 11 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 31,000 | 7,000 | 0.00 | 0.00 | 118,020 | 2021-06-07 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 106,100 | 2021-06-07 | |
| 13 | 6836 | Amrita Global Development Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 87,000 | 2021-06-07 | |
| 14 | 2883 | China Oilfield Services Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 76,000 | 2021-06-07 | |
| 15 | 1208 | MMG Limited (HK):O | 76,000 | 16,000 | 0.00 | 0.00 | 65,600 | 2021-06-07 | |
| 16 | 2817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 500 | 500 | 0.01 | 0.01 | 61,425 | 2021-06-07 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 57,500 | 2021-06-07 | |
| 18 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 5,824,000 | 50,000 | 0.93 | 0.01 | 57,500 | 2021-06-07 | |
| 19 | 2400 | XD Inc.:O | 1,800 | 1,000 | 0.00 | 0.00 | 57,350 | 2021-06-07 | |
| 20 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 54,320 | 2021-06-07 | |
| 21 | 9979 | Greentown Management Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2021-06-07 | |
| 22 | 8107 | Ficus Technology Holdings Limited:O | 260,000 | 160,000 | 0.26 | 0.16 | 52,000 | 2021-06-07 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 408,000 | 50,000 | 0.01 | 0.00 | 51,000 | 2021-06-07 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 84,920 | 10,000 | 0.00 | 0.00 | 48,200 | 2021-06-07 | |
| 25 | 2107 | First Service Holding Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 47,200 | 2021-06-07 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,500 | 2,000 | 0.00 | 0.00 | 46,300 | 2021-06-07 | |
| 27 | 1024 | Kuaishou Technology:B | 5,400 | 200 | 0.00 | 0.00 | 41,360 | 2021-06-07 | |
| 28 | 1033 | Sinopec Oilfield Service Corporation:H | 90,000 | 40,000 | 0.00 | 0.00 | 30,000 | 2021-06-07 | |
| 29 | 1909 | Fire Rock Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2021-06-07 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 204,000 | 8,000 | 0.00 | 0.00 | 26,880 | 2021-06-07 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 6,000 | 500 | 0.00 | 0.00 | 26,850 | 2021-06-07 | |
| 32 | 9997 | Kangji Medical Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 26,640 | 2021-06-07 | |
| 33 | 1415 | Cowell e Holdings Inc.:O | 25,000 | 5,000 | 0.00 | 0.00 | 23,150 | 2021-06-07 | |
| 34 | 6978 | Immunotech Biopharm Ltd:O | 5,000 | 1,000 | 0.00 | 0.00 | 20,600 | 2021-06-07 | |
| 35 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 28,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2021-06-07 | |
| 36 | 9626 | Bilibili Inc.:Z ord | 1,340 | 20 | 0.00 | 0.00 | 16,650 | 2021-06-07 | |
| 37 | 0207 | Joy City Property Limited:O | 1,308,000 | 30,000 | 0.01 | 0.00 | 14,550 | 2021-06-07 | |
| 38 | 1183 | MECOM Power and Construction Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 7,480 | 2021-06-07 | |
| 39 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 12,433,600 | 12,000 | 0.78 | 0.00 | 3,780 | 2021-06-07 | |
| 40 | 0070 | Rich Goldman Holdings Limited:O | 1,210,000 | 10,000 | 0.06 | 0.00 | 1,230 | 2021-06-07 | |
| 41 | 6899 | Ourgame International Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -7,500 | 2021-06-07 | |
| 42 | 1987 | Beng Soon Machinery Holdings Limited:O | 3,952,000 | -4,000 | 0.40 | -0.00 | -9,760 | 2021-06-07 | |
| 43 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 107,500 | -2,500 | 0.01 | -0.00 | -10,540 | 2021-06-07 | |
| 44 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,500 | 2021-06-07 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 87,000 | -2,000 | 0.00 | -0.00 | -17,480 | 2021-06-07 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,000 | -5,000 | 0.00 | -0.00 | -17,500 | 2021-06-07 | |
| 47 | 1277 | Kinetic Development Group Limited:O | 220,000 | -40,000 | 0.00 | -0.00 | -21,200 | 2021-06-07 | |
| 48 | 0148 | Kingboard Holdings Limited:O | 3,000 | -500 | 0.00 | -0.00 | -21,825 | 2021-06-07 | |
| 49 | 0763 | ZTE CORPORATION:H | 5,000 | -1,000 | 0.00 | -0.00 | -22,250 | 2021-06-07 | |
| 50 | 3309 | C-MER Medical Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -26,640 | 2021-06-07 | |
| 51 | 1873 | VIVA BIOTECH HOLDINGS:O | 4,000 | -3,000 | 0.00 | -0.00 | -31,260 | 2021-06-07 | |
| 52 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,000 | -4,000 | 0.00 | -0.00 | -33,440 | 2021-06-07 | |
| 53 | 6998 | Genor Biopharma Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -33,560 | 2021-06-07 | |
| 54 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -38,400 | 2021-06-07 | |
| 55 | 1257 | China Everbright Greentech Limited:O | 617 | -13,000 | 0.00 | -0.00 | -38,740 | 2021-06-07 | |
| 56 | 3001 | Premia China USD Property Bond ETF:Unit | 0 | -100 | 0.00 | -0.05 | -38,770 | 2021-06-07 | |
| 57 | 0400 | Ingdan, Inc.:O | 134,000 | -20,000 | 0.01 | -0.00 | -41,800 | 2021-06-07 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2021-06-07 | |
| 59 | 2618 | JD Logistics, Inc.:O | 47,400 | -1,000 | 0.00 | -0.00 | -45,900 | 2021-06-07 | |
| 60 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -47,600 | 2021-06-07 | |
| 61 | 0853 | MicroPort Scientific Corporation:O | 7,000 | -1,000 | 0.00 | -0.00 | -63,000 | 2021-06-07 | |
| 62 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -93,500 | 2021-06-07 | |
| 63 | 0559 | DeTai New Energy Group Limited:O | 12,040,000 | -1,770,000 | 0.08 | -0.01 | -93,810 | 2021-06-07 | |
| 64 | 1357 | Meitu, Inc.:O | 40,000 | -50,000 | 0.00 | -0.00 | -102,000 | 2021-06-07 | |
| 65 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -106,000 | 2021-06-07 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 13,500 | -2,000 | 0.00 | -0.00 | -110,000 | 2021-06-07 | |
| 67 | 0108 | GR Life Style Company Limited:O | 0 | -136,000 | 0.00 | -0.00 | -133,280 | 2021-06-07 | |
| 68 | 1361 | 361 Degrees International Limited:O | 0 | -40,000 | 0.00 | -0.00 | -146,000 | 2021-06-07 | |
| 69 | 2013 | Weimob Inc.:O | 205,000 | -11,000 | 0.01 | -0.00 | -186,340 | 2021-06-07 | |
| 70 | 1368 | Xtep International Holdings Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -197,600 | 2021-06-07 | |
| 71 | 2338 | WEICHAI POWER CO., LTD.:H | 22,960 | -13,000 | 0.00 | -0.00 | -226,460 | 2021-06-07 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 214,947 | -21,247 | 0.00 | -0.00 | -256,668 | 2021-06-07 | |
| 73 | 6098 | Country Garden Services Holdings Company Limited:O | 20,242 | -4,000 | 0.00 | -0.00 | -313,600 | 2021-06-07 | |
| 74 | 8612 | World Super Holdings Limited:O | 710,000 | -1,300,000 | 0.10 | -0.18 | -396,500 | 2021-06-07 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 82,500 | -33,000 | 0.00 | -0.00 | -550,440 | 2021-06-07 | |
| 76 | 1472 | Sang Hing Holdings (International) Limited:O | 0 | -820,000 | 0.00 | -0.08 | -623,200 | 2021-06-07 | |
| 77 | 2840 | SPDR Gold Trust:Unit | 735 | -1,000 | 0.00 | -0.00 | -1,368,000 | 2021-06-07 | |
| 78 | 1810 | Xiaomi Corporation:B | 97,600 | -68,000 | 0.00 | -0.00 | -1,927,800 | 2021-06-07 |
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