KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2021-07-15 to 2021-07-16
"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 | 1020 | Cybernaut International Holdings Company Limited:O | 422,980,000 | 5,184,000 | 10.64 | 0.13 | 1,275,264 | 2021-07-16 | |
| 2 | 1302 | LifeTech Scientific Corporation:O | 330,000 | 170,000 | 0.01 | 0.00 | 931,600 | 2021-07-16 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 486,240 | 50,000 | 0.00 | 0.00 | 545,000 | 2021-07-16 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 22,877 | 10,000 | 0.00 | 0.00 | 537,000 | 2021-07-16 | |
| 5 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 102,200 | 22,000 | 0.00 | 0.00 | 352,440 | 2021-07-16 | |
| 6 | 0108 | GR Life Style Company Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 150,400 | 2021-07-16 | |
| 7 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 100,000 | 100,000 | 0.03 | 0.03 | 150,000 | 2021-07-16 | |
| 8 | 0030 | YNBY International Limited:O | 11,910,000 | 330,000 | 0.18 | 0.01 | 128,700 | 2021-07-16 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,000 | 5,000 | 0.00 | 0.00 | 121,750 | 2021-07-16 | |
| 10 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,158,000 | 64,000 | 0.24 | 0.00 | 121,600 | 2021-07-16 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,300 | 200 | 0.00 | 0.00 | 112,800 | 2021-07-16 | |
| 12 | 9966 | Alphamab Oncology:O | 4,000 | 4,000 | 0.00 | 0.00 | 106,200 | 2021-07-16 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 91,000 | 13,000 | 0.00 | 0.00 | 92,170 | 2021-07-16 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 89,000 | 4,000 | 0.00 | 0.00 | 88,800 | 2021-07-16 | |
| 15 | 1341 | Hao Tian International Construction Investment Group Limited:O | 200,000 | 120,000 | 0.00 | 0.00 | 78,000 | 2021-07-16 | |
| 16 | 2013 | Weimob Inc.:O | 66,000 | 6,000 | 0.00 | 0.00 | 76,440 | 2021-07-16 | |
| 17 | 1566 | CA Cultural Technology Group Limited:O | 152,000 | 24,000 | 0.02 | 0.00 | 69,360 | 2021-07-16 | |
| 18 | 6993 | Blue Moon Group Holdings Limited:O | 46,000 | 8,000 | 0.00 | 0.00 | 69,120 | 2021-07-16 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 84,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2021-07-16 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 92,000 | 4,000 | 0.00 | 0.00 | 59,120 | 2021-07-16 | |
| 21 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2021-07-16 | |
| 22 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 51,700 | 2021-07-16 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 49,500 | 2,000 | 0.00 | 0.00 | 51,100 | 2021-07-16 | |
| 24 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 2,100 | 2,100 | 0.00 | 0.00 | 44,940 | 2021-07-16 | |
| 25 | 0164 | China Baoli Technologies Holdings Limited:O | 3,515,000 | 1,000,000 | 0.09 | 0.03 | 44,000 | 2021-07-16 | |
| 26 | 8527 | JLogo Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 42,150 | 2021-07-16 | |
| 27 | 0933 | Viva Goods Company Limited:O | 158,267 | 24,000 | 0.00 | 0.00 | 39,360 | 2021-07-16 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 441,600 | 50,000 | 0.01 | 0.00 | 34,000 | 2021-07-16 | |
| 29 | 0659 | CTF Services Limited (BM):O | 114,000 | 4,000 | 0.00 | 0.00 | 31,880 | 2021-07-16 | |
| 30 | 0712 | Comtec Solar Systems Group Limited:O | 157,500 | 50,000 | 0.02 | 0.01 | 31,500 | 2021-07-16 | |
| 31 | 9868 | XPeng Inc.:A | 200 | 200 | 0.00 | 0.00 | 30,180 | 2021-07-16 | |
| 32 | 0600 | China Infrastructure Investment Limited:O | 12,858,000 | 1,000,000 | 0.30 | 0.02 | 24,000 | 2021-07-16 | |
| 33 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 22,650 | 2021-07-16 | |
| 34 | 0347 | Angang Steel Company Limited:H | 47,000 | 4,000 | 0.00 | 0.00 | 21,400 | 2021-07-16 | |
| 35 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2021-07-16 | |
| 36 | 0707 | Asia Television Holdings Limited:O | 700,000 | 500,000 | 0.01 | 0.01 | 20,500 | 2021-07-16 | |
| 37 | 6978 | Immunotech Biopharm Ltd:O | 7,000 | 1,000 | 0.00 | 0.00 | 19,760 | 2021-07-16 | |
| 38 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 44,000 | 12,000 | 0.00 | 0.00 | 18,360 | 2021-07-16 | |
| 39 | 6690 | Haier Smart Home Co., Ltd.:H | 12,052 | 600 | 0.00 | 0.00 | 17,070 | 2021-07-16 | |
| 40 | 0820 | HSBC China Dragon Fund:Unit | 35,196 | 1,000 | 0.08 | 0.00 | 16,200 | 2021-07-16 | |
| 41 | 9960 | Kindstar Globalgene Technology, Inc.:O | 1,500 | 1,500 | 0.00 | 0.00 | 13,560 | 2021-07-16 | |
| 42 | 8532 | Polyfair Holdings Limited:O | 39,504,000 | 48,000 | 4.94 | 0.01 | 3,792 | 2021-07-16 | |
| 43 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 12,501,600 | 8,000 | 0.78 | 0.00 | 2,600 | 2021-07-16 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 76,000 | -2,000 | 0.00 | -0.00 | -1,400 | 2021-07-16 | |
| 45 | 1598 | China 21st Century Education Group Limited:O | 159,000 | -6,000 | 0.01 | -0.00 | -3,660 | 2021-07-16 | |
| 46 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -8,200 | 2021-07-16 | |
| 47 | 2700 | Green International Holdings Limited:O | 45,240 | -20,000 | 0.01 | -0.00 | -10,200 | 2021-07-16 | |
| 48 | 0151 | Want Want China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,960 | 2021-07-16 | |
| 49 | 0585 | Imagi International Holdings Limited:O | 117,000 | -16,000 | 0.01 | -0.00 | -17,440 | 2021-07-16 | |
| 50 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2021-07-16 | |
| 51 | 1277 | Kinetic Development Group Limited:O | 130,000 | -42,000 | 0.00 | -0.00 | -25,200 | 2021-07-16 | |
| 52 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -28,000 | 2021-07-16 | |
| 53 | 2138 | EC Healthcare:O | 4,000 | -2,000 | 0.00 | -0.00 | -28,800 | 2021-07-16 | |
| 54 | 1024 | Kuaishou Technology:B | 6,200 | -200 | 0.00 | -0.00 | -30,200 | 2021-07-16 | |
| 55 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 1,500 | -500 | 0.00 | -0.00 | -30,275 | 2021-07-16 | |
| 56 | 1515 | China Resources Medical Holdings Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -30,840 | 2021-07-16 | |
| 57 | 1523 | Plover Bay Technologies Limited:O | 0 | -16,000 | 0.00 | -0.00 | -33,120 | 2021-07-16 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 622,000 | -32,000 | 0.01 | -0.00 | -39,360 | 2021-07-16 | |
| 59 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -74,000 | 0.00 | -0.00 | -43,660 | 2021-07-16 | |
| 60 | 1368 | Xtep International Holdings Limited:O | 21,000 | -3,000 | 0.00 | -0.00 | -43,740 | 2021-07-16 | |
| 61 | 9997 | Kangji Medical Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -53,840 | 2021-07-16 | |
| 62 | 0207 | Joy City Property Limited:O | 1,188,000 | -120,000 | 0.01 | -0.00 | -55,200 | 2021-07-16 | |
| 63 | 0451 | GCL New Energy Holdings Limited:O | 680,000 | -180,000 | 0.00 | -0.00 | -61,200 | 2021-07-16 | |
| 64 | 0710 | BOE Varitronix Limited:O | 13,000 | -7,000 | 0.00 | -0.00 | -66,080 | 2021-07-16 | |
| 65 | 3309 | C-MER Medical Holdings Limited:O | 54,000 | -8,000 | 0.00 | -0.00 | -72,480 | 2021-07-16 | |
| 66 | 6885 | Henan Jinma Energy Company Limited:H | 41,000 | -30,000 | 0.01 | -0.01 | -117,000 | 2021-07-16 | |
| 67 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -139,900 | 2021-07-16 | |
| 68 | 1415 | Cowell e Holdings Inc.:O | 10,000 | -36,000 | 0.00 | -0.00 | -179,640 | 2021-07-16 | |
| 69 | 0853 | MicroPort Scientific Corporation:O | 5,000 | -4,000 | 0.00 | -0.00 | -274,400 | 2021-07-16 | |
| 70 | 0863 | OSL Group Limited (KY):O | 225,000 | -17,000 | 0.05 | -0.00 | -288,320 | 2021-07-16 | |
| 71 | 2150 | Nayuki Holdings Limited:O | 1,000 | -36,500 | 0.00 | -0.00 | -564,290 | 2021-07-16 | |
| 72 | 2162 | Keymed Biosciences Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -680,000 | 2021-07-16 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 3,500 | -4,000 | 0.00 | -0.00 | -849,600 | 2021-07-16 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 24,000 | -78,000 | 0.00 | -0.00 | -1,084,200 | 2021-07-16 |
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