KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASS holding changes from 2021-03-02 to 2021-03-09

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"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 1548 Genscript Biotech Corporation:O 318,000 160,000 0.02 0.01 2,080,000 2021-03-08
2 1859 China Bright Culture Group:O 1,830,000 1,218,000 0.11 0.08 1,619,940 2021-03-09
3 0149 China Agri-Products Exchange Limited:O 10,035,000 9,630,000 0.10 0.10 1,251,900 2021-03-09
4 0285 BYD Electronic (International) Company Limited:O 66,000 28,000 0.00 0.00 1,160,600 2021-03-09
5 3800 GCL Technology Holdings Limited (KY):O 2,004,000 489,000 0.01 0.00 1,066,020 2021-03-09
6 6600 SciClone Pharmaceuticals (Holdings) Limited:O 69,500 69,500 0.01 0.01 1,063,350 2021-03-09
7 1951 Jinxin Fertility Group Limited:O 58,000 54,000 0.00 0.00 777,600 2021-03-09
8 0144 China Merchants Port Holdings Company Limited:O 78,000 60,000 0.00 0.00 722,400 2021-03-04
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 694,633 68,000 0.00 0.00 442,000 2021-03-09
10 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,304,000 370,000 0.03 0.01 384,800 2021-03-08
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 486,640 46,000 0.00 0.00 382,720 2021-03-09
12 6606 New Horizon Health Limited:O 23,500 7,000 0.01 0.00 375,200 2021-03-04
13 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,000,000 1,000,000 0.06 0.06 370,000 2021-03-09
14 0493 GOME Retail Holdings Limited:O 391,600 210,000 0.00 0.00 327,600 2021-03-09
15 1222 WANG ON GROUP LIMITED:O 8,182,056 3,920,000 0.05 0.02 278,320 2021-03-05
16 0883 CNOOC LIMITED:O 74,000 28,000 0.00 0.00 259,280 2021-03-08
17 1566 CA Cultural Technology Group Limited:O 188,000 66,000 0.02 0.01 192,720 2021-03-09
18 0005 HSBC HOLDINGS PLC:O 256,193 3,600 0.00 0.00 175,500 2021-03-08
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,500 8,000 0.00 0.00 165,600 2021-03-09
20 3333 China Evergrande Group:O 31,000 10,000 0.00 0.00 147,400 2021-03-09
21 1186 China Railway Construction Corporation Limited:H 78,500 30,000 0.00 0.00 146,700 2021-03-09
22 2013 Weimob Inc.:O 55,000 8,000 0.00 0.00 140,160 2021-03-08
23 1024 Kuaishou Technology:B 14,300 500 0.00 0.00 136,000 2021-03-09
24 1810 Xiaomi Corporation:B 180,400 6,000 0.00 0.00 131,700 2021-03-09
25 0873 Shimao Services Holdings Limited:O 60,000 10,000 0.00 0.00 130,000 2021-03-03
26 9893 Pizu Group Holdings Limited:O 160,000 160,000 0.00 0.00 124,800 2021-03-09
27 8402 Plateau Treasures Limited:O 120,000 120,000 0.03 0.03 122,400 2021-03-08
28 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 103,520 2021-03-09
29 1299 AIA Group Limited:O 6,800 1,000 0.00 0.00 100,700 2021-03-04
30 0694 Beijing Capital International Airport Company Limited:H 26,000 16,000 0.00 0.00 99,680 2021-03-08
31 0241 Alibaba Health Information Technology Limited:O 22,000 4,000 0.00 0.00 89,800 2021-03-09
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,000 12,000 0.00 0.00 82,440 2021-03-09
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 96,000 20,000 0.00 0.00 72,800 2021-03-09
34 1164 CGN Mining Company Limited:O 100,000 100,000 0.00 0.00 68,000 2021-03-09
35 0425 Minth Group Limited:O 2,000 2,000 0.00 0.00 67,200 2021-03-04
36 6865 Flat Glass Group Co., Ltd.:H 3,000 3,000 0.00 0.00 64,800 2021-03-05
37 3323 China National Building Material Company Limited:H 67,800 6,000 0.00 0.00 63,240 2021-03-09
38 3993 CMOC Group Limited (CN):H 69,000 12,000 0.00 0.00 60,840 2021-03-09
39 1398 Industrial and Commercial Bank of China Limited:H 521,896 10,000 0.00 0.00 55,500 2021-03-05
40 3339 Lonking Holdings Limited:O 90,000 20,000 0.00 0.00 54,000 2021-03-08
41 0806 Value Partners Group Limited:O 32,000 10,000 0.00 0.00 51,000 2021-03-03
42 3888 Kingsoft Corporation Limited:O 3,000 1,000 0.00 0.00 49,950 2021-03-08
43 2840 SPDR Gold Trust:Unit 755 35 0.00 0.00 43,225 2021-03-04
44 9997 Kangji Medical Holdings Limited:O 38,000 4,000 0.00 0.00 42,400 2021-03-05
45 1428 Bright Smart Securities & Commodities Group Limited:O 1,020,000 20,000 0.06 0.00 40,400 2021-03-08
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 1,000 0.00 0.00 39,900 2021-03-09
47 3913 KWG Living Group Holdings Limited:O 40,942 5,000 0.00 0.00 35,950 2021-03-04
48 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 4,000 0.00 0.00 35,720 2021-03-08
49 3319 A-Living Smart City Services Co., Ltd.:H 9,250 1,250 0.00 0.00 35,625 2021-03-09
50 0559 DeTai New Energy Group Limited:O 2,200,000 1,200,000 0.01 0.01 34,800 2021-03-09
51 0628 Tong Tong AI Social Group Limited:O 110,011 40,000 0.00 0.00 33,600 2021-03-03
52 3908 China International Capital Corporation Limited:H 9,600 2,000 0.00 0.00 32,200 2021-03-09
53 3309 C-MER Medical Holdings Limited:O 36,000 6,000 0.00 0.00 32,040 2021-03-09
54 1898 China Coal Energy Company Limited:H 104,920 10,000 0.00 0.00 31,800 2021-03-08
55 1147 Edensoft Holdings Limited:O 2,230,000 240,000 0.11 0.01 29,760 2021-03-09
56 0857 PETROCHINA COMPANY LIMITED:H 236,000 10,000 0.00 0.00 29,700 2021-03-09
57 2170 Suzhou Basecare Medical Corporation Limited:H 4,000 1,500 0.00 0.00 29,400 2021-03-09
58 0767 Zhong Ji Longevity Science Group Limited:O 46,250 40,000 0.00 0.00 28,800 2021-03-08
59 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,000 1,000 0.00 0.00 28,600 2021-03-09
60 0918 Majestic Dragon AeroTech Holdings Limited:O 200,000 200,000 0.02 0.02 23,000 2021-03-09
61 1022 Feiyu Technology International Company Ltd.:O 49,500 49,500 0.00 0.00 22,028 2021-03-08
62 6618 JD Health International Inc.:O 11,350 200 0.00 0.00 21,940 2021-03-08
63 3899 CIMC Enric Holdings Limited:O 4,000 4,000 0.00 0.00 21,760 2021-03-08
64 8057 Madison Holdings Group Limited:O 488,000 136,000 0.01 0.00 21,760 2021-03-04
65 2331 LI NING COMPANY LIMITED:O 5,000 500 0.00 0.00 20,975 2021-03-08
66 3303 Jutal Offshore Oil Services Limited:O 60,000 20,000 0.00 0.00 20,400 2021-03-09
67 8270 China CBM Group Company Limited:O 450,000 400,000 0.03 0.03 18,000 2021-03-09
68 0804 Pinestone Capital Limited:O 2,125,000 300,000 0.05 0.01 16,800 2021-03-03
69 1020 Cybernaut International Holdings Company Limited:O 427,408,000 200,000 10.75 0.01 16,400 2021-03-09
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,670 1,000 0.00 0.00 16,180 2021-03-08
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,000 2,000 0.00 0.00 16,040 2021-03-09
72 0820 HSBC China Dragon Fund:Unit 33,325 1,000 0.06 0.00 16,000 2021-03-09
73 9911 Newborn Town Inc.:O 4,000 4,000 0.00 0.00 14,200 2021-03-09
74 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 13,000 2,000 0.00 0.00 13,890 2021-03-04
75 1499 OKG Technology Holdings Limited:O 150,000 20,000 0.00 0.00 13,600 2021-03-03
76 1108 Triumph New Energy Company Limited:H 10,000 2,000 0.00 0.00 12,700 2021-03-08
77 2233 WEST CHINA CEMENT LIMITED:O 40,000 10,000 0.00 0.00 12,500 2021-03-08
78 1432 China Shengmu Organic Milk Limited:O 60,000 20,000 0.00 0.00 12,200 2021-03-08
79 0235 CSC Holdings Limited (HK):O 1,045,000 100,000 0.01 0.00 11,600 2021-03-03
80 0953 Shaw Brothers Holdings Limited:O 8,368,000 100,000 0.59 0.01 11,600 2021-03-09
81 0757 Solargiga Energy Holdings Limited:O 60,000 30,000 0.00 0.00 11,400 2021-03-09
82 0082 Crazy Sports Group Limited:O 311,600 20,000 0.01 0.00 11,200 2021-03-08
83 1337 Razer Inc.:O 19,000 5,000 0.00 0.00 10,950 2021-03-08
84 0848 Maoye International Holdings Limited:O 145,000 26,000 0.00 0.00 9,360 2021-03-09
85 8366 Zhejiang United Investment Holdings Group Limited:O 70,000 70,000 0.00 0.00 9,310 2021-03-04
86 0522 ASMPT Limited:O 100 100 0.00 0.00 9,210 2021-03-08
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,000 1,000 0.00 0.00 7,210 2021-03-04
88 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 368,000 14,000 0.01 0.00 7,000 2021-03-08
89 0166 New Times Corporation Limited (BM):O 540,000 40,000 0.01 0.00 2,800 2021-03-09
90 0521 CWT International Limited:O 987,900 30,000 0.01 0.00 2,400 2021-03-09
91 8532 Polyfair Holdings Limited:O 38,512,000 24,000 4.81 0.00 1,800 2021-03-09
92 0959 Century Entertainment International Holdings Limited:O 1,215 0 0.00 0.00 0 2021-03-04
93 0707 Asia Television Holdings Limited:O 8,120,000 -10,000 0.08 -0.00 -390 2021-03-09
94 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 9,923 -2,160 0.00 -0.00 -1,750 2021-03-04
95 8173 Hephaestus Holdings Limited:O 4,920,065 -80,000 0.40 -0.01 -3,520 2021-03-08
96 1408 Macau E&M Holding Limited:O 0 -10,000 0.00 -0.00 -3,900 2021-03-04
97 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 107,000 -1,000 0.01 0.00 -4,452 2021-03-09
98 0419 Hony Media Group:O 112,218 -10,000 0.00 -0.00 -4,550 2021-03-05
99 0207 Joy City Property Limited:O 1,208,000 -10,000 0.01 -0.00 -4,950 2021-03-09
100 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 42,000 -6,000 0.01 -0.00 -6,300 2021-03-04
101 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 0 -10,000 0.00 -0.01 -7,800 2021-03-03
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 22,800 -10,000 0.00 -0.00 -10,400 2021-03-08
103 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 500 -100 0.00 -0.00 -12,820 2021-03-09
104 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -13,400 2021-03-05
105 1912 Contel Technology Company Limited:O 30,000 -50,000 0.00 -0.01 -13,500 2021-03-03
106 6978 Immunotech Biopharm Ltd:O 10,000 -1,000 0.00 -0.00 -14,800 2021-03-09
107 8491 Cool Link (Holdings) Limited:O 0 -190,000 0.00 -0.03 -15,010 2021-03-03
108 1762 Wanka Online Inc.:O 0 -20,000 0.00 -0.00 -15,400 2021-03-05
109 1910 Samsonite Group S.A.:O 2,400 -1,200 0.00 -0.00 -17,688 2021-03-09
110 1598 China 21st Century Education Group Limited:O 144,000 -30,000 0.01 -0.00 -21,000 2021-03-08
111 1679 RISECOMM GROUP HOLDINGS LIMITED:O 60,000 -100,000 0.01 -0.01 -22,400 2021-03-05
112 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -300,000 0.00 -0.00 -23,700 2021-03-08
113 0189 DONGYUE GROUP LIMITED:O 5,000 -5,000 0.00 -0.00 -25,450 2021-03-09
114 1555 MIE Holdings Corporation:O 0 -300,000 0.00 -0.01 -28,800 2021-03-09
115 6690 Haier Smart Home Co., Ltd.:H 9,052 -1,000 0.00 -0.00 -28,900 2021-03-09
116 1610 COFCO Joycome Foods Limited:O 0 -7,000 0.00 -0.00 -29,960 2021-03-03
117 3690 Meituan:B 1,400 -100 0.00 -0.00 -30,200 2021-03-03
118 1277 Kinetic Development Group Limited:O 830,000 -70,000 0.01 -0.00 -33,250 2021-03-03
119 0343 CULTURECOM HOLDINGS LIMITED:O 31,600 -160,000 0.00 -0.01 -38,400 2021-03-05
120 0347 Angang Steel Company Limited:H 50,800 -10,000 0.00 -0.00 -39,800 2021-03-08
121 1888 Kingboard Laminates Holdings Limited:O 5,000 -3,000 0.00 -0.00 -42,000 2021-03-05
122 1183 MECOM Power and Construction Limited:O 26,000 -14,000 0.00 -0.00 -49,000 2021-03-09
123 1053 Chongqing Iron & Steel Company Limited:H 54,000 -40,000 0.01 -0.01 -52,000 2021-03-09
124 0108 GR Life Style Company Limited:O 0 -60,000 0.00 -0.00 -52,200 2021-03-08
125 6993 Blue Moon Group Holdings Limited:O 15,000 -4,000 0.00 -0.00 -52,880 2021-03-09
126 0941 China Mobile Limited (HK):O 32,500 -1,000 0.00 -0.00 -54,850 2021-03-08
127 1099 SINOPHARM GROUP CO. LTD.:H 0 -3,200 0.00 -0.00 -55,552 2021-03-08
128 1753 Duiba Group Limited:O 30,000 -20,000 0.00 -0.00 -56,400 2021-03-03
129 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 -16,000 0.00 -0.00 -56,800 2021-03-08
130 9633 Nongfu Spring Co., Ltd:H 1,800 -1,400 0.00 -0.00 -57,470 2021-03-08
131 0788 China Tower Corporation Limited:H 1,526,000 -50,000 0.00 -0.00 -61,500 2021-03-09
132 8429 SV Vision Limited:O 19,530,000 -280,000 4.07 -0.06 -66,360 2021-03-04
133 0636 KLN Logistics Group Limited (BM):O 79,750 -3,000 0.00 -0.00 -67,650 2021-03-03
134 1473 Pangaea Connectivity Technology Limited (KY):O 0 -140,000 0.00 -0.01 -70,000 2021-03-04
135 8083 Youzan Technology Limited:O 32,000 -28,000 0.00 -0.00 -70,840 2021-03-08
136 1208 MMG Limited (HK):O 44,000 -16,000 0.00 -0.00 -71,200 2021-03-08
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,846 -1,000 0.00 -0.00 -72,650 2021-03-08
138 0438 IRICO Group New Energy Company Limited:H 70,000 -60,000 0.00 -0.00 -78,000 2021-03-04
139 1658 Postal Savings Bank of China Co., Ltd.:H 84,000 -15,000 0.00 -0.00 -88,350 2021-03-09
140 0992 LENOVO GROUP LIMITED:O 38,000 -10,000 0.00 -0.00 -96,400 2021-03-03
141 0916 China Longyuan Power Group Corporation Limited:H 11,000 -12,000 0.00 -0.00 -97,920 2021-03-09
142 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,000 -50,000 0.00 -0.00 -108,000 2021-03-08
143 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 10,000 -110,000 0.00 -0.02 -113,300 2021-03-08
144 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 10,900 -1,300 0.00 -0.00 -124,215 2021-03-08
145 2269 WuXi Biologics (Cayman) Inc.:O 1,500 -1,500 0.00 -0.00 -124,725 2021-03-08
146 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 -12,000 0.00 -0.00 -124,800 2021-03-08
147 2002 China Sunshine Paper Holdings Company Limited:O 0 -80,000 0.00 -0.01 -144,800 2021-03-09
148 0823 Link Real Estate Investment Trust:Unit 5,300 -2,000 0.00 -0.00 -144,900 2021-03-05
149 2727 Shanghai Electric Group Company Limited:H 228,000 -52,000 0.01 -0.00 -146,640 2021-03-03
150 6996 Antengene Corporation Limited:O 3,000 -10,000 0.00 -0.00 -149,200 2021-03-05
151 1316 Nexteer Automotive Group Limited:O 59,000 -15,000 0.00 -0.00 -155,400 2021-03-03
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 69,100 -6,500 0.00 -0.00 -158,600 2021-03-08
153 6185 CanSino Biologics Inc.:H 5,200 -600 0.00 -0.00 -158,640 2021-03-05
154 8297 Ocean Star Technology Group Limited:O 30,000 -150,000 0.01 -0.03 -175,500 2021-03-05
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 -8,000 0.00 -0.00 -179,600 2021-03-09
156 0066 MTR CORPORATION LIMITED:O 12,657 -4,000 0.00 -0.00 -194,000 2021-03-04
157 9688 Zai Lab Limited:O 400 -200 0.00 -0.00 -194,000 2021-03-04
158 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 -40,000 0.00 -0.00 -200,000 2021-03-05
159 9988 Alibaba Group Holding Limited (KY):O 55,000 -1,000 0.00 -0.00 -224,000 2021-03-04
160 0772 China Literature Limited:O 1,000 -4,000 0.00 -0.00 -263,400 2021-03-08
161 3988 BANK OF CHINA LIMITED:H 1,489,200 -100,000 0.00 -0.00 -289,000 2021-03-09
162 3848 Haosen Fintech Group Limited:O 0 -42,000 0.00 -0.03 -309,960 2021-03-03
163 1302 LifeTech Scientific Corporation:O 50,000 -100,000 0.00 -0.00 -334,000 2021-03-08
164 0136 China Ruyi Holdings Limited:O 140,000 -56,000 0.00 -0.00 -477,120 2021-03-05
165 0700 TENCENT HOLDINGS LIMITED:O 2,800 -800 0.00 -0.00 -515,200 2021-03-09
166 9618 JD.com, Inc.:A 1,100 -1,900 0.00 -0.00 -621,300 2021-03-09
167 2158 Yidu Tech Inc.:O 11,900 -17,300 0.00 -0.00 -630,585 2021-03-08
168 0909 Ming Yuan Cloud Group Holdings Limited:O 59,000 -20,000 0.00 -0.00 -740,000 2021-03-04
169 1134 Kelfred Holdings Limited:O 1,996,000 -556,000 0.40 -0.11 -1,145,360 2021-03-09
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,600 -3,000 0.00 -0.00 -1,322,400 2021-03-09
171 8612 World Super Holdings Limited:O 1,300,000 -8,100,000 0.18 -1.13 -1,368,900 2021-03-09
172 2708 IBO Technology Company Limited:O 2,000 -364,000 0.00 -0.07 -1,492,400 2021-03-09

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