KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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 | 572,240 | 254,000 | 0.00 | 0.00 | 2,418,080 | 2021-03-22 | |
| 2 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 34,200 | 34,000 | 0.00 | 0.00 | 1,523,200 | 2021-03-22 | |
| 3 | 1610 | COFCO Joycome Foods Limited:O | 400,000 | 160,000 | 0.01 | 0.00 | 702,400 | 2021-03-22 | |
| 4 | 9969 | InnoCare Pharma Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 573,000 | 2021-03-22 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,300 | 900 | 0.00 | 0.00 | 410,580 | 2021-03-22 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 177,000 | 80,000 | 0.01 | 0.01 | 350,400 | 2021-03-22 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 43,000 | 13,000 | 0.00 | 0.00 | 313,950 | 2021-03-22 | |
| 8 | 9893 | Pizu Group Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 189,600 | 2021-03-22 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 34,340 | 3,000 | 0.00 | 0.00 | 187,500 | 2021-03-22 | |
| 10 | 0302 | CMGE Technology Group Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 147,500 | 2021-03-22 | |
| 11 | 2013 | Weimob Inc.:O | 56,000 | 8,000 | 0.00 | 0.00 | 132,800 | 2021-03-22 | |
| 12 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 50,000 | 50,000 | 0.02 | 0.02 | 95,000 | 2021-03-22 | |
| 13 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 8,000 | 3,000 | 0.01 | 0.00 | 65,550 | 2021-03-22 | |
| 14 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 62,720 | 2021-03-22 | |
| 15 | 2400 | XD Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 53,300 | 2021-03-22 | |
| 16 | 1927 | Jiujiuwang Food International Limited:O | 120,000 | 100,000 | 0.02 | 0.01 | 52,000 | 2021-03-22 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 46,700 | 2021-03-22 | |
| 18 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 95,964,000 | 210,000 | 11.90 | 0.03 | 41,580 | 2021-03-22 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 43,600 | 1,500 | 0.00 | 0.00 | 39,000 | 2021-03-22 | |
| 20 | 9911 | Newborn Town Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 37,600 | 2021-03-22 | |
| 21 | 6690 | Haier Smart Home Co., Ltd.:H | 7,052 | 1,000 | 0.00 | 0.00 | 31,450 | 2021-03-22 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 55,100 | 100 | 0.00 | 0.00 | 23,120 | 2021-03-22 | |
| 23 | 6666 | Evergrande Property Services Group Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 22,500 | 2021-03-22 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 78,000 | 6,000 | 0.00 | 0.00 | 22,440 | 2021-03-22 | |
| 25 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 46,500 | 1,200 | 0.01 | 0.00 | 19,896 | 2021-03-22 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 17,040 | 2021-03-22 | |
| 27 | 1415 | Cowell e Holdings Inc.:O | 9,000 | 3,000 | 0.00 | 0.00 | 16,530 | 2021-03-22 | |
| 28 | 0598 | SINOTRANS LIMITED:H | 20,000 | 4,000 | 0.00 | 0.00 | 12,880 | 2021-03-22 | |
| 29 | 8612 | World Super Holdings Limited:O | 2,420,000 | 30,000 | 0.34 | 0.00 | 5,100 | 2021-03-22 | |
| 30 | 8392 | Satu Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -980 | 2021-03-22 | |
| 31 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 490,000 | -10,000 | 0.02 | -0.00 | -2,000 | 2021-03-22 | |
| 32 | 0235 | CSC Holdings Limited (HK):O | 1,295,000 | -50,000 | 0.01 | -0.00 | -8,000 | 2021-03-22 | |
| 33 | 2708 | IBO Technology Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,440 | 2021-03-22 | |
| 34 | 0207 | Joy City Property Limited:O | 1,208,000 | -20,000 | 0.01 | -0.00 | -10,000 | 2021-03-22 | |
| 35 | 0522 | ASMPT Limited:O | 0 | -100 | 0.00 | -0.00 | -10,010 | 2021-03-22 | |
| 36 | 1357 | Meitu, Inc.:O | 20,000 | -3,000 | 0.00 | -0.00 | -10,050 | 2021-03-22 | |
| 37 | 0521 | CWT International Limited:O | 987,900 | -150,000 | 0.01 | -0.00 | -13,500 | 2021-03-22 | |
| 38 | 0149 | China Agri-Products Exchange Limited:O | 18,650,000 | -100,000 | 0.19 | -0.00 | -13,700 | 2021-03-22 | |
| 39 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 23,000 | -1,000 | 0.00 | -0.00 | -14,740 | 2021-03-22 | |
| 40 | 2883 | China Oilfield Services Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -16,360 | 2021-03-22 | |
| 41 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -17,360 | 2021-03-22 | |
| 42 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 100,000 | -20,000 | 0.01 | -0.00 | -18,800 | 2021-03-22 | |
| 43 | 0707 | Asia Television Holdings Limited:O | 8,188,000 | -500,000 | 0.08 | -0.01 | -19,000 | 2021-03-22 | |
| 44 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2021-03-22 | |
| 45 | 9983 | Central China New Life Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -21,180 | 2021-03-22 | |
| 46 | 3323 | China National Building Material Company Limited:H | 61,800 | -2,000 | 0.00 | -0.00 | -21,680 | 2021-03-22 | |
| 47 | 1760 | Intron Technology Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -24,250 | 2021-03-22 | |
| 48 | 0419 | Hony Media Group:O | 62,218 | -50,000 | 0.00 | -0.00 | -25,000 | 2021-03-22 | |
| 49 | 1813 | KWG Group Holdings Limited:O | 36,500 | -2,000 | 0.00 | -0.00 | -26,160 | 2021-03-22 | |
| 50 | 8445 | Noble Engineering Group Holdings Limited:O | 0 | -430,000 | 0.00 | -0.06 | -27,950 | 2021-03-22 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 221,600 | -50,000 | 0.00 | -0.00 | -28,000 | 2021-03-22 | |
| 52 | 2669 | China Overseas Property Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -30,350 | 2021-03-22 | |
| 53 | 0659 | CTF Services Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -34,040 | 2021-03-22 | |
| 54 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 18,500 | -2,000 | 0.00 | -0.00 | -34,640 | 2021-03-22 | |
| 55 | 8041 | Luxey International (Holdings) Limited:O | 9,000 | -100,000 | 0.00 | -0.01 | -35,000 | 2021-03-22 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,000 | -4,000 | 0.00 | -0.00 | -42,720 | 2021-03-22 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,500 | -2,000 | 0.00 | -0.00 | -43,500 | 2021-03-22 | |
| 58 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -43,650 | 2021-03-22 | |
| 59 | 1762 | Wanka Online Inc.:O | 0 | -50,000 | 0.00 | -0.00 | -45,000 | 2021-03-22 | |
| 60 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | -500 | 0.00 | -0.00 | -45,175 | 2021-03-22 | |
| 61 | 1183 | MECOM Power and Construction Limited:O | 64,000 | -10,000 | 0.01 | -0.00 | -49,200 | 2021-03-22 | |
| 62 | 0381 | AOM International Group Company Limited:O | 111,000 | -680,000 | 0.01 | -0.09 | -92,480 | 2021-03-22 | |
| 63 | 2100 | BAIOO Family Interactive Limited:O | 1,150,000 | -60,000 | 0.04 | -0.00 | -115,200 | 2021-03-22 | |
| 64 | 0425 | Minth Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -139,200 | 2021-03-22 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 458,707 | -90,000 | 0.00 | -0.00 | -158,400 | 2021-03-22 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 230,000 | -10,000 | 0.00 | -0.00 | -163,000 | 2021-03-22 | |
| 67 | 0108 | GR Life Style Company Limited:O | 0 | -220,000 | 0.00 | -0.01 | -222,200 | 2021-03-22 | |
| 68 | 0136 | China Ruyi Holdings Limited:O | 108,000 | -20,000 | 0.00 | -0.00 | -226,800 | 2021-03-22 | |
| 69 | 0362 | China Zenith Chemical Group Limited:O | 505,000 | -1,580,000 | 0.03 | -0.11 | -521,400 | 2021-03-22 | |
| 70 | 1024 | Kuaishou Technology:B | 8,000 | -2,200 | 0.00 | -0.00 | -692,560 | 2021-03-22 | |
| 71 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,400 | -16,000 | 0.00 | -0.00 | -835,200 | 2021-03-22 | |
| 72 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 900 | -10,000 | 0.00 | -0.00 | -990,000 | 2021-03-22 | |
| 73 | 6618 | JD Health International Inc.:O | 950 | -10,000 | 0.00 | -0.00 | -1,107,000 | 2021-03-22 | |
| 74 | 1810 | Xiaomi Corporation:B | 260,800 | -70,000 | 0.00 | -0.00 | -1,872,500 | 2021-03-22 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 9,500 | -10,500 | 0.00 | -0.00 | -1,964,550 | 2021-03-22 |
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