KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 232,000 | 118,000 | 0.00 | 0.00 | 1,826,640 | 2020-05-25 | |
| 2 | 1810 | Xiaomi Corporation:B | 182,600 | 45,000 | 0.00 | 0.00 | 551,700 | 2020-05-25 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 225,100 | 29,000 | 0.00 | 0.00 | 509,820 | 2020-05-25 | |
| 4 | 3848 | Haosen Fintech Group Limited:O | 47,000 | 47,000 | 0.03 | 0.03 | 309,730 | 2020-05-25 | |
| 5 | 9983 | Central China New Life Limited:O | 213,000 | 30,000 | 0.02 | 0.00 | 289,800 | 2020-05-25 | |
| 6 | 1147 | Edensoft Holdings Limited:O | 2,030,000 | 900,000 | 0.10 | 0.05 | 132,300 | 2020-05-25 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 196,000 | 40,000 | 0.01 | 0.00 | 127,600 | 2020-05-25 | |
| 8 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 113,200 | 2020-05-25 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 36,000 | 24,000 | 0.00 | 0.00 | 96,000 | 2020-05-25 | |
| 10 | 1302 | LifeTech Scientific Corporation:O | 126,000 | 54,000 | 0.00 | 0.00 | 93,420 | 2020-05-25 | |
| 11 | 1846 | EuroEyes International Eye Clinic Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 80,250 | 2020-05-25 | |
| 12 | 1566 | CA Cultural Technology Group Limited:O | 4,473,000 | 30,000 | 0.49 | 0.00 | 69,300 | 2020-05-25 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 297,814 | 1,600 | 0.00 | 0.00 | 57,120 | 2020-05-25 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 130,000 | 10,000 | 0.01 | 0.00 | 52,900 | 2020-05-25 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 560,302 | 10,000 | 0.00 | 0.00 | 49,700 | 2020-05-25 | |
| 16 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 40,000 | 30,000 | 0.06 | 0.05 | 40,500 | 2020-05-25 | |
| 17 | 6185 | CanSino Biologics Inc.:H | 200 | 200 | 0.00 | 0.00 | 38,220 | 2020-05-25 | |
| 18 | 9922 | Jiumaojiu International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 34,740 | 2020-05-25 | |
| 19 | 1448 | Fu Shou Yuan International Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 30,520 | 2020-05-25 | |
| 20 | 1753 | Duiba Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2020-05-25 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,100 | 200 | 0.00 | 0.00 | 21,220 | 2020-05-25 | |
| 22 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 5,101,800 | 165,000 | 0.47 | 0.02 | 20,460 | 2020-05-25 | |
| 23 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 10,373,600 | 72,000 | 0.65 | 0.00 | 17,280 | 2020-05-25 | |
| 24 | 1873 | VIVA BIOTECH HOLDINGS:O | 10,000 | 2,000 | 0.00 | 0.00 | 15,100 | 2020-05-25 | |
| 25 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 340,000 | 20,000 | 0.01 | 0.00 | 6,800 | 2020-05-25 | |
| 26 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 130,000 | 30,000 | 0.01 | 0.00 | 6,750 | 2020-05-25 | |
| 27 | 1143 | China Energy Storage Technology Development Limited:O | 21,400,000 | 200,000 | 0.30 | 0.00 | 5,600 | 2020-05-25 | |
| 28 | 8178 | China Information Technology Development Limited:O | 149,136,000 | 24,000 | 2.60 | 0.00 | 1,632 | 2020-05-25 | |
| 29 | 0848 | Maoye International Holdings Limited:O | 201,000 | 3,000 | 0.00 | 0.00 | 1,065 | 2020-05-25 | |
| 30 | 1247 | Miko International Holdings Limited:O | 122,000 | 2,000 | 0.01 | 0.00 | 58 | 2020-05-25 | |
| 31 | 1672 | Ascletis Pharma Inc.:O | 16,000 | -1,000 | 0.00 | -0.00 | -3,120 | 2020-05-25 | |
| 32 | 0989 | Hua Yin International Holdings Limited:O | 1,500,000 | -100,000 | 0.03 | -0.00 | -5,800 | 2020-05-25 | |
| 33 | 0207 | Joy City Property Limited:O | 1,128,000 | -12,000 | 0.01 | -0.00 | -6,600 | 2020-05-25 | |
| 34 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 50,000 | -30,000 | 0.01 | -0.01 | -18,300 | 2020-05-25 | |
| 35 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,566,250 | -240,000 | 0.04 | -0.01 | -18,480 | 2020-05-25 | |
| 36 | 0303 | VTECH HOLDINGS LIMITED:O | 800 | -500 | 0.00 | -0.00 | -23,875 | 2020-05-25 | |
| 37 | 2346 | Universal Star (Holdings) Limited:O | 150,000 | -80,000 | 0.03 | -0.02 | -24,400 | 2020-05-25 | |
| 38 | 0853 | MicroPort Scientific Corporation:O | 5,000 | -1,000 | 0.00 | -0.00 | -24,950 | 2020-05-25 | |
| 39 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -25,500 | 2020-05-25 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 1,000 | -2,000 | 0.00 | -0.00 | -26,840 | 2020-05-25 | |
| 41 | 0788 | China Tower Corporation Limited:H | 610,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2020-05-25 | |
| 42 | 1472 | Sang Hing Holdings (International) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2020-05-25 | |
| 43 | 1951 | Jinxin Fertility Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -40,400 | 2020-05-25 | |
| 44 | 1801 | Innovent Biologics, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -40,850 | 2020-05-25 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2020-05-25 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 73,500 | -2,000 | 0.00 | -0.00 | -43,600 | 2020-05-25 | |
| 47 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -50,900 | 2020-05-25 | |
| 48 | 0941 | China Mobile Limited (HK):O | 21,500 | -1,000 | 0.00 | -0.00 | -54,200 | 2020-05-25 | |
| 49 | 9996 | Peijia Medical Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -54,600 | 2020-05-25 | |
| 50 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,000 | -1,000 | 0.00 | -0.00 | -57,100 | 2020-05-25 | |
| 51 | 9911 | Newborn Town Inc.:O | 10,000 | -40,000 | 0.00 | -0.00 | -70,000 | 2020-05-25 | |
| 52 | 0799 | IGG Inc:O | 27,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2020-05-25 | |
| 53 | 2011 | Gilston Group Limited:O | 626,000 | -32,000 | 0.13 | -0.01 | -96,000 | 2020-05-25 | |
| 54 | 2013 | Weimob Inc.:O | 308,000 | -14,000 | 0.01 | -0.00 | -102,340 | 2020-05-25 | |
| 55 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 61,000 | -50,000 | 0.00 | -0.00 | -120,000 | 2020-05-25 | |
| 56 | 8491 | Cool Link (Holdings) Limited:O | 395,000 | -90,000 | 0.07 | -0.02 | -153,000 | 2020-05-25 | |
| 57 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -161,000 | 2020-05-25 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -197,700 | 2020-05-25 | |
| 59 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,000 | -30,000 | 0.00 | -0.00 | -201,600 | 2020-05-25 | |
| 60 | 2669 | China Overseas Property Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -212,500 | 2020-05-25 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 34,333 | -30,000 | 0.00 | -0.00 | -238,200 | 2020-05-25 | |
| 62 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 3,000 | -114,000 | 0.00 | -0.04 | -323,760 | 2020-05-25 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,186,044 | -105,000 | 0.00 | -0.00 | -639,450 | 2020-05-25 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -765,000 | 2020-05-25 | |
| 65 | 1918 | Sunac China Holdings Limited:O | 11,000 | -26,000 | 0.00 | -0.00 | -826,800 | 2020-05-25 | |
| 66 | 1548 | Genscript Biotech Corporation:O | 102,000 | -70,000 | 0.01 | -0.00 | -1,131,200 | 2020-05-25 | |
| 67 | 3690 | Meituan:B | 13,600 | -20,000 | 0.00 | -0.00 | -2,516,000 | 2020-05-25 | |
| 68 | 6128 | Graphex Group Limited:O | 0 | -794,000 | 0.00 | -0.16 | -3,247,460 | 2020-05-25 |
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