KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 6128 | Graphex Group Limited:O | 718,000 | 718,000 | 0.15 | 0.15 | 2,907,900 | 2020-05-11 | |
| 2 | 3690 | Meituan:B | 45,600 | 20,300 | 0.00 | 0.00 | 2,226,910 | 2020-05-11 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 44,300 | 10,500 | 0.00 | 0.00 | 2,086,350 | 2020-05-11 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,000 | 4,600 | 0.00 | 0.00 | 1,150,000 | 2020-05-11 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 162,000 | 80,000 | 0.00 | 0.00 | 801,600 | 2020-05-11 | |
| 6 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 200,000 | 200,000 | 0.02 | 0.02 | 750,000 | 2020-05-11 | |
| 7 | 1810 | Xiaomi Corporation:B | 305,600 | 64,000 | 0.00 | 0.00 | 736,000 | 2020-05-11 | |
| 8 | 1463 | C-Link Squared Limited:O | 524,000 | 524,000 | 0.07 | 0.07 | 618,320 | 2020-05-11 | |
| 9 | 3333 | China Evergrande Group:O | 25,000 | 25,000 | 0.00 | 0.00 | 378,000 | 2020-05-11 | |
| 10 | 6193 | Tailam Tech Construction Holdings Limited:O | 4,900,000 | 180,000 | 1.23 | 0.05 | 358,200 | 2020-05-11 | |
| 11 | 0108 | GR Life Style Company Limited:O | 166,000 | 166,000 | 0.01 | 0.01 | 267,260 | 2020-05-11 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 47,000 | 6,000 | 0.00 | 0.00 | 209,400 | 2020-05-11 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 144,333 | 12,000 | 0.00 | 0.00 | 110,040 | 2020-05-11 | |
| 14 | 3939 | Wanguo Gold Group Limited:O | 62,000 | 62,000 | 0.01 | 0.01 | 104,780 | 2020-05-11 | |
| 15 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 39,000 | 36,000 | 0.01 | 0.01 | 99,360 | 2020-05-11 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | 10,000 | 0.00 | 0.00 | 89,100 | 2020-05-11 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 11,800 | 3,000 | 0.00 | 0.00 | 87,300 | 2020-05-11 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 265,000 | 40,000 | 0.01 | 0.00 | 83,600 | 2020-05-11 | |
| 19 | 3390 | Tycoon Group Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 80,800 | 2020-05-11 | |
| 20 | 1472 | Sang Hing Holdings (International) Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 73,800 | 2020-05-11 | |
| 21 | 1240 | CNQC International Holdings Limited:O | 85,000 | 85,000 | 0.01 | 0.01 | 73,100 | 2020-05-11 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,500 | 600 | 0.00 | 0.00 | 72,360 | 2020-05-11 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 167,100 | 4,000 | 0.00 | 0.00 | 68,160 | 2020-05-11 | |
| 24 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 10,000 | 10,000 | 0.05 | 0.05 | 66,500 | 2020-05-11 | |
| 25 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.02 | 0.02 | 63,200 | 2020-05-11 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 166,000 | 18,000 | 0.01 | 0.00 | 58,140 | 2020-05-11 | |
| 27 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 47,840 | 2020-05-11 | |
| 28 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.06 | 0.06 | 43,100 | 2020-05-11 | |
| 29 | 0788 | China Tower Corporation Limited:H | 360,000 | 20,000 | 0.00 | 0.00 | 34,200 | 2020-05-11 | |
| 30 | 1548 | Genscript Biotech Corporation:O | 226,000 | 2,000 | 0.01 | 0.00 | 31,320 | 2020-05-11 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 16,820 | 2020-05-11 | |
| 32 | 8532 | Polyfair Holdings Limited:O | 31,232,000 | 136,000 | 3.90 | 0.02 | 11,696 | 2020-05-11 | |
| 33 | 1020 | Cybernaut International Holdings Company Limited:O | 379,120,000 | 12,000 | 9.54 | 0.00 | 1,512 | 2020-05-11 | |
| 34 | 0891 | Trinity Limited (BM):O | 238,000 | -30,000 | 0.01 | -0.00 | -4,410 | 2020-05-11 | |
| 35 | 0848 | Maoye International Holdings Limited:O | 200,000 | -15,000 | 0.00 | -0.00 | -5,400 | 2020-05-11 | |
| 36 | 1143 | China Energy Storage Technology Development Limited:O | 21,400,000 | -200,000 | 0.30 | -0.00 | -7,600 | 2020-05-11 | |
| 37 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,206,000 | -16,000 | 0.03 | -0.00 | -14,560 | 2020-05-11 | |
| 38 | 6063 | Lotus Horizon Holdings Limited:O | 104,000 | -32,000 | 0.01 | -0.00 | -16,640 | 2020-05-11 | |
| 39 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 20,500 | -200 | 0.00 | -0.00 | -21,840 | 2020-05-11 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 340,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2020-05-11 | |
| 41 | 3662 | Starjoy Wellness and Travel Company Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -25,500 | 2020-05-11 | |
| 42 | 1433 | Cirtek Holdings Limited:O | 280,000 | -300,000 | 0.01 | -0.02 | -27,300 | 2020-05-11 | |
| 43 | 6185 | CanSino Biologics Inc.:H | 0 | -200 | 0.00 | -0.00 | -32,600 | 2020-05-11 | |
| 44 | 1797 | East Buy Holding Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -33,950 | 2020-05-11 | |
| 45 | 1530 | 3SBio Inc.:O | 60,000 | -4,000 | 0.00 | -0.00 | -35,440 | 2020-05-11 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -37,400 | 2020-05-11 | |
| 47 | 1765 | XJ International Holdings Co., Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -46,400 | 2020-05-11 | |
| 48 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -47,360 | 2020-05-11 | |
| 49 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,326,250 | -480,000 | 0.09 | -0.01 | -67,680 | 2020-05-11 | |
| 50 | 1647 | Grandshores Technology Group Limited:O | 650,000 | -270,000 | 0.06 | -0.03 | -68,850 | 2020-05-11 | |
| 51 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 130,000 | -10,000 | 0.02 | -0.00 | -72,500 | 2020-05-11 | |
| 52 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 550,000 | -1,238,000 | 0.02 | -0.04 | -76,756 | 2020-05-11 | |
| 53 | 1801 | Innovent Biologics, Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -77,200 | 2020-05-11 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 124,000 | -10,000 | 0.01 | -0.00 | -92,000 | 2020-05-11 | |
| 55 | 0787 | Global Brands Group Holding Limited:O | 107,000 | -378,000 | 0.01 | -0.04 | -102,060 | 2020-05-11 | |
| 56 | 1348 | Quali-Smart Holdings Limited:O | 52,226,000 | -310,000 | 3.54 | -0.02 | -114,700 | 2020-05-11 | |
| 57 | 2168 | Kaisa Prosperity Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -120,600 | 2020-05-11 | |
| 58 | 8491 | Cool Link (Holdings) Limited:O | 370,000 | -95,000 | 0.06 | -0.02 | -165,300 | 2020-05-11 | |
| 59 | 1566 | CA Cultural Technology Group Limited:O | 4,254,000 | -69,000 | 0.46 | -0.01 | -193,200 | 2020-05-11 | |
| 60 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 142,000 | -22,000 | 0.00 | -0.00 | -347,160 | 2020-05-11 | |
| 61 | 2013 | Weimob Inc.:O | 66,000 | -260,000 | 0.00 | -0.01 | -1,476,800 | 2020-05-11 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | -4,000 | 0.00 | -0.00 | -1,740,000 | 2020-05-11 |
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