KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2022-05-26 to 2022-05-27
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 1,484,400 | 2022-05-27 | |
| 2 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 812,000 | 812,000 | 0.04 | 0.04 | 1,356,040 | 2022-05-27 | |
| 3 | 3690 | Meituan:B | 37,000 | 4,600 | 0.00 | 0.00 | 753,940 | 2022-05-27 | |
| 4 | 8365 | Hatcher Group Limited:O | 1,500,000 | 900,000 | 0.21 | 0.12 | 693,000 | 2022-05-27 | |
| 5 | 0522 | ASMPT Limited:O | 10,200 | 10,000 | 0.00 | 0.00 | 692,500 | 2022-05-27 | |
| 6 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 33,000 | 30,000 | 0.00 | 0.00 | 272,100 | 2022-05-27 | |
| 7 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 100,000 | 100,000 | 0.03 | 0.03 | 220,000 | 2022-05-27 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,500 | 3,000 | 0.00 | 0.00 | 145,200 | 2022-05-27 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 94,000 | 20,000 | 0.00 | 0.00 | 69,000 | 2022-05-27 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 736,974 | 10,000 | 0.00 | 0.00 | 58,100 | 2022-05-27 | |
| 11 | 0753 | Air China Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 55,000 | 2022-05-27 | |
| 12 | 1513 | Livzon Pharmaceutical Group Inc.:H | 10,890 | 2,000 | 0.00 | 0.00 | 51,900 | 2022-05-27 | |
| 13 | 2399 | China Anchu Energy Storage Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2022-05-27 | |
| 14 | 3323 | China National Building Material Company Limited:H | 59,800 | 2,000 | 0.00 | 0.00 | 19,500 | 2022-05-27 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 69,600 | 200 | 0.00 | 0.00 | 18,200 | 2022-05-27 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 18,100 | 2022-05-27 | |
| 17 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,200 | 2022-05-27 | |
| 18 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 13,969,600 | 16,000 | 0.73 | 0.00 | 4,320 | 2022-05-27 | |
| 19 | 6999 | Leading Holdings Group Limited:O | 68,000 | -2,000 | 0.01 | -0.00 | -1,240 | 2022-05-27 | |
| 20 | 6978 | Immunotech Biopharm Ltd:O | 6,000 | -1,000 | 0.00 | -0.00 | -5,120 | 2022-05-27 | |
| 21 | 8315 | Century Plaza Hotel Group:O | 30,814 | -10,000 | 0.01 | -0.00 | -5,300 | 2022-05-27 | |
| 22 | 0547 | Digital Domain Holdings Limited:O | 49,333 | -20,000 | 0.00 | -0.00 | -9,400 | 2022-05-27 | |
| 23 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 400 | -200 | 0.00 | -0.00 | -9,900 | 2022-05-27 | |
| 24 | 8112 | Cornerstone Financial Holdings Limited:O | 144,120 | -24,000 | 0.06 | -0.01 | -11,160 | 2022-05-27 | |
| 25 | 2011 | Gilston Group Limited:O | 72,000 | -10,000 | 0.02 | -0.00 | -11,900 | 2022-05-27 | |
| 26 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 1,500 | -1,000 | 0.00 | -0.00 | -12,400 | 2022-05-27 | |
| 27 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -12,960 | 2022-05-27 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 86,100 | -1,000 | 0.00 | -0.00 | -17,260 | 2022-05-27 | |
| 29 | 1024 | Kuaishou Technology:B | 26,600 | -300 | 0.00 | -0.00 | -20,565 | 2022-05-27 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,000 | -2,000 | 0.00 | -0.00 | -26,120 | 2022-05-27 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 666,240 | -6,000 | 0.01 | -0.00 | -45,900 | 2022-05-27 | |
| 32 | 0941 | China Mobile Limited (HK):O | 61,000 | -1,000 | 0.00 | -0.00 | -50,600 | 2022-05-27 | |
| 33 | 0008 | PCCW LIMITED:O | 160,829 | -15,000 | 0.00 | -0.00 | -63,600 | 2022-05-27 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 564,000 | -40,000 | 0.00 | -0.00 | -106,800 | 2022-05-27 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 268,243 | -4,400 | 0.00 | -0.00 | -228,580 | 2022-05-27 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 8,500 | -5,000 | 0.00 | -0.00 | -397,500 | 2022-05-27 | |
| 37 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,000 | -30,000 | 0.00 | -0.03 | -513,300 | 2022-05-27 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,254,000 | -500,000 | 0.01 | -0.01 | -535,000 | 2022-05-27 | |
| 39 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 52,000 | -30,000 | 0.00 | -0.00 | -850,500 | 2022-05-27 |
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