KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2020-02-26 to 2020-02-27
"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 | 3690 | Meituan:B | 44,400 | 20,000 | 0.00 | 0.00 | 2,066,000 | 2020-02-27 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,100 | 4,000 | 0.00 | 0.00 | 1,596,800 | 2020-02-27 | |
| 3 | 6128 | Graphex Group Limited:O | 276,000 | 276,000 | 0.06 | 0.06 | 1,159,200 | 2020-02-27 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 23,600 | 2,500 | 0.00 | 0.00 | 513,000 | 2020-02-27 | |
| 5 | 2100 | BAIOO Family Interactive Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 357,000 | 2020-02-27 | |
| 6 | 2013 | Weimob Inc.:O | 389,000 | 40,000 | 0.02 | 0.00 | 218,800 | 2020-02-27 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 74,222 | 6,000 | 0.00 | 0.00 | 215,700 | 2020-02-27 | |
| 8 | 8491 | Cool Link (Holdings) Limited:O | 495,000 | 110,000 | 0.08 | 0.02 | 194,700 | 2020-02-27 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 13,000 | 9,000 | 0.00 | 0.00 | 140,040 | 2020-02-27 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 135,300 | 2020-02-27 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 114,200 | 2020-02-27 | |
| 12 | 0070 | Rich Goldman Holdings Limited:O | 1,470,000 | 660,000 | 0.08 | 0.03 | 106,920 | 2020-02-27 | |
| 13 | 1348 | Quali-Smart Holdings Limited:O | 52,582,000 | 300,000 | 3.57 | 0.02 | 96,000 | 2020-02-27 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 11,549 | 2,000 | 0.00 | 0.00 | 88,100 | 2020-02-27 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 88,000 | 2020-02-27 | |
| 16 | 0989 | Hua Yin International Holdings Limited:O | 1,620,000 | 1,020,000 | 0.03 | 0.02 | 80,580 | 2020-02-27 | |
| 17 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,500 | 5,000 | 0.00 | 0.00 | 77,900 | 2020-02-27 | |
| 18 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 3,000 | 1,500 | 0.00 | 0.00 | 74,325 | 2020-02-27 | |
| 19 | 3323 | China National Building Material Company Limited:H | 129,800 | 8,000 | 0.00 | 0.00 | 74,160 | 2020-02-27 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 137,100 | 4,000 | 0.00 | 0.00 | 64,160 | 2020-02-27 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 59,760 | 2020-02-27 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 58,960 | 2020-02-27 | |
| 23 | 1119 | iDreamSky Technology Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2020-02-27 | |
| 24 | 9911 | Newborn Town Inc.:O | 30,000 | 20,000 | 0.00 | 0.00 | 48,400 | 2020-02-27 | |
| 25 | 0008 | PCCW LIMITED:O | 114,884 | 10,000 | 0.00 | 0.00 | 47,800 | 2020-02-27 | |
| 26 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,000 | 5,000 | 0.01 | 0.01 | 45,700 | 2020-02-27 | |
| 27 | 2688 | ENN Energy Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 44,175 | 2020-02-27 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,000 | 500 | 0.00 | 0.00 | 44,175 | 2020-02-27 | |
| 29 | 8107 | Ficus Technology Holdings Limited:O | 6,070,000 | 630,000 | 0.61 | 0.06 | 40,950 | 2020-02-27 | |
| 30 | 0788 | China Tower Corporation Limited:H | 368,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2020-02-27 | |
| 31 | 0302 | CMGE Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2020-02-27 | |
| 32 | 8429 | SV Vision Limited:O | 1,155,000 | 60,000 | 0.24 | 0.01 | 35,400 | 2020-02-27 | |
| 33 | 1675 | AsiaInfo Technologies Limited:O | 3,200 | 3,200 | 0.00 | 0.00 | 33,984 | 2020-02-27 | |
| 34 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 6,800 | 1,000 | 0.00 | 0.00 | 33,500 | 2020-02-27 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,750 | 2,000 | 0.00 | 0.00 | 30,760 | 2020-02-27 | |
| 36 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2020-02-27 | |
| 37 | 0612 | Carmen Century Investment Limited (KY):O | 16,000 | 8,000 | 0.00 | 0.00 | 29,360 | 2020-02-27 | |
| 38 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 8,473,600 | 72,000 | 0.53 | 0.00 | 28,440 | 2020-02-27 | |
| 39 | 3662 | Starjoy Wellness and Travel Company Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 26,130 | 2020-02-27 | |
| 40 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 3,928,000 | 30,000 | 0.75 | 0.01 | 20,100 | 2020-02-27 | |
| 41 | 8532 | Polyfair Holdings Limited:O | 25,760,000 | 208,000 | 3.22 | 0.03 | 18,928 | 2020-02-27 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 2,800 | 100 | 0.00 | 0.00 | 16,340 | 2020-02-27 | |
| 43 | 2263 | Fu Shek Financial Holdings Limited:O | 270,000 | 40,000 | 0.03 | 0.00 | 14,800 | 2020-02-27 | |
| 44 | 1566 | CA Cultural Technology Group Limited:O | 5,783,000 | 6,000 | 0.63 | 0.00 | 12,600 | 2020-02-27 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 3,400 | 100 | 0.00 | 0.00 | 7,405 | 2020-02-27 | |
| 46 | 8178 | China Information Technology Development Limited:O | 148,464,000 | 24,000 | 2.59 | 0.00 | 1,824 | 2020-02-27 | |
| 47 | 8173 | Hephaestus Holdings Limited:O | 7,360,065 | 40,000 | 0.60 | 0.00 | 1,520 | 2020-02-27 | |
| 48 | 2012 | SUNSHINE OILSANDS LTD.:O | 4,800 | -0 | 0.00 | -0.18 | -0 | 2020-02-27 | |
| 49 | 9820 | Global X China Biotech ETF:Unit | 6,000 | -100 | 0.04 | 0.00 | -931 | 2020-02-27 | |
| 50 | 0859 | Zhongchang International Holdings Group Limited:O | 94,000 | -14,000 | 0.01 | -0.00 | -9,100 | 2020-02-27 | |
| 51 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 200,000 | -35,000 | 0.01 | -0.00 | -11,200 | 2020-02-27 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 86,105 | -4,000 | 0.00 | -0.00 | -12,800 | 2020-02-27 | |
| 53 | 0376 | Yunfeng Financial Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -15,720 | 2020-02-27 | |
| 54 | 0207 | Joy City Property Limited:O | 1,014,000 | -22,000 | 0.01 | -0.00 | -16,720 | 2020-02-27 | |
| 55 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -25,500 | 2020-02-27 | |
| 56 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2020-02-27 | |
| 57 | 1208 | MMG Limited (HK):O | 36,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2020-02-27 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -36,480 | 2020-02-27 | |
| 59 | 8225 | China Health Group Inc.:O | 100,000 | -40,000 | 0.01 | -0.00 | -45,200 | 2020-02-27 | |
| 60 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -47,450 | 2020-02-27 | |
| 61 | 1020 | Cybernaut International Holdings Company Limited:O | 374,744,000 | -300,000 | 9.43 | -0.01 | -48,000 | 2020-02-27 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2020-02-27 | |
| 63 | 2669 | China Overseas Property Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -65,800 | 2020-02-27 | |
| 64 | 1592 | Anchorstone Holdings Limited:O | 0 | -210,000 | 0.00 | -0.02 | -69,300 | 2020-02-27 | |
| 65 | 0149 | China Agri-Products Exchange Limited:O | 405,381 | -1,003,307 | 0.00 | -0.01 | -84,278 | 2020-02-27 | |
| 66 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -95,700 | 2020-02-27 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 3,500 | -2,000 | 0.00 | -0.00 | -102,400 | 2020-02-27 | |
| 68 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 100,000 | -440,000 | 0.02 | -0.10 | -140,800 | 2020-02-27 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 244,000 | -50,000 | 0.00 | -0.00 | -159,000 | 2020-02-27 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,161,044 | -30,000 | 0.00 | -0.00 | -193,200 | 2020-02-27 | |
| 71 | 6193 | Tailam Tech Construction Holdings Limited:O | 4,420,000 | -200,000 | 1.11 | -0.05 | -250,000 | 2020-02-27 | |
| 72 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 18,100 | -3,600 | 0.00 | -0.00 | -279,720 | 2020-02-27 | |
| 73 | 0784 | Ling Yui Holdings Limited:O | 79,990,000 | -300,000 | 10.00 | -0.04 | -321,000 | 2020-02-27 | |
| 74 | 3798 | Homeland Interactive Technology Ltd.:O | 0 | -96,000 | 0.00 | -0.01 | -321,600 | 2020-02-27 | |
| 75 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,000 | -108,000 | 0.00 | -0.00 | -518,400 | 2020-02-27 | |
| 76 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 12,302,620 | -2,450,000 | 1.00 | -0.20 | -931,000 | 2020-02-27 | |
| 77 | 2840 | SPDR Gold Trust:Unit | 460 | -2,000 | 0.00 | -0.00 | -2,418,000 | 2020-02-27 |
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