KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2021-08-03 to 2021-08-04
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,700 | 8,000 | 0.00 | 0.00 | 4,144,000 | 2021-08-04 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 9,500 | 6,000 | 0.00 | 0.00 | 1,683,600 | 2021-08-04 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 140,000 | 90,000 | 0.00 | 0.00 | 539,100 | 2021-08-04 | |
| 4 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 440,000 | 306,000 | 0.08 | 0.06 | 471,240 | 2021-08-04 | |
| 5 | 9960 | Kindstar Globalgene Technology, Inc.:O | 51,000 | 50,000 | 0.01 | 0.01 | 466,000 | 2021-08-04 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 49,000 | 8,000 | 0.00 | 0.00 | 402,400 | 2021-08-04 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 52,000 | 40,000 | 0.00 | 0.00 | 183,600 | 2021-08-04 | |
| 8 | 1020 | Cybernaut International Holdings Company Limited:O | 438,188,000 | 688,000 | 11.02 | 0.02 | 175,440 | 2021-08-04 | |
| 9 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 350,000 | 250,000 | 0.02 | 0.01 | 115,000 | 2021-08-04 | |
| 10 | 1963 | Bank of Chongqing Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 93,600 | 2021-08-04 | |
| 11 | 0305 | Wuling Motors Holdings Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 87,500 | 2021-08-04 | |
| 12 | 1566 | CA Cultural Technology Group Limited:O | 335,000 | 29,000 | 0.03 | 0.00 | 83,520 | 2021-08-04 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 83,400 | 2021-08-04 | |
| 14 | 0451 | GCL New Energy Holdings Limited:O | 730,000 | 150,000 | 0.00 | 0.00 | 59,250 | 2021-08-04 | |
| 15 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 59,040 | 2021-08-04 | |
| 16 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 4,375,000 | 300,000 | 0.08 | 0.01 | 57,000 | 2021-08-04 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 407,600 | 100,000 | 0.01 | 0.00 | 57,000 | 2021-08-04 | |
| 18 | 1745 | Lvji Technology Holdings Inc.:O | 250,000 | 50,000 | 0.02 | 0.00 | 43,000 | 2021-08-04 | |
| 19 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 860 | 300 | 0.00 | 0.00 | 39,930 | 2021-08-04 | |
| 20 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 38,500 | 2021-08-04 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 800 | 200 | 0.00 | 0.00 | 34,980 | 2021-08-04 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 33,960 | 2021-08-04 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 76,000 | 6,000 | 0.00 | 0.00 | 27,360 | 2021-08-04 | |
| 24 | 1108 | Triumph New Energy Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 26,920 | 2021-08-04 | |
| 25 | 1091 | South Manganese Investment Limited:O | 50,281 | 20,000 | 0.00 | 0.00 | 25,400 | 2021-08-04 | |
| 26 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,000 | 500 | 0.00 | 0.00 | 23,650 | 2021-08-04 | |
| 27 | 0347 | Angang Steel Company Limited:H | 47,000 | 4,000 | 0.00 | 0.00 | 19,680 | 2021-08-04 | |
| 28 | 6978 | Immunotech Biopharm Ltd:O | 12,000 | 1,000 | 0.00 | 0.00 | 17,080 | 2021-08-04 | |
| 29 | 8208 | WMCH Global Investment Limited:O | 330,000 | 30,000 | 0.05 | 0.00 | 15,600 | 2021-08-04 | |
| 30 | 1598 | China 21st Century Education Group Limited:O | 162,000 | 27,000 | 0.01 | 0.00 | 12,825 | 2021-08-04 | |
| 31 | 8532 | Polyfair Holdings Limited:O | 38,936,000 | 112,000 | 4.87 | 0.01 | 10,080 | 2021-08-04 | |
| 32 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 12,801,600 | 20,000 | 0.80 | 0.00 | 5,800 | 2021-08-04 | |
| 33 | 1315 | Green Economy Development Limited:O | 450,000 | 90,000 | 0.01 | 0.00 | 2,430 | 2021-08-04 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 26,100 | -1,000 | 0.00 | -0.00 | -13,160 | 2021-08-04 | |
| 35 | 0164 | China Baoli Technologies Holdings Limited:O | 630,000 | -385,000 | 0.02 | -0.01 | -13,475 | 2021-08-04 | |
| 36 | 0876 | Kaisa Health Group Holdings Limited:O | 62,400 | -50,000 | 0.00 | -0.00 | -15,250 | 2021-08-04 | |
| 37 | 0707 | Asia Television Holdings Limited:O | 2,200,000 | -458,000 | 0.02 | -0.00 | -17,404 | 2021-08-04 | |
| 38 | 3323 | China National Building Material Company Limited:H | 87,800 | -2,000 | 0.00 | -0.00 | -19,540 | 2021-08-04 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,000 | -2,000 | 0.00 | -0.00 | -22,760 | 2021-08-04 | |
| 40 | 1696 | SISRAM MEDICAL LTD:O | 1,600 | -1,200 | 0.00 | -0.00 | -24,060 | 2021-08-04 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 38,500 | -1,000 | 0.00 | -0.00 | -26,850 | 2021-08-04 | |
| 42 | 0932 | Shunten International (Holdings) Limited:O | 616,000 | -216,000 | 0.02 | -0.01 | -27,432 | 2021-08-04 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,000 | 2021-08-04 | |
| 44 | 0819 | Tianneng Power International Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -31,560 | 2021-08-04 | |
| 45 | 0108 | GR Life Style Company Limited:O | 0 | -32,000 | 0.00 | -0.00 | -33,280 | 2021-08-04 | |
| 46 | 1134 | Kelfred Holdings Limited:O | 344,000 | -36,000 | 0.07 | -0.01 | -41,400 | 2021-08-04 | |
| 47 | 1183 | MECOM Power and Construction Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2021-08-04 | |
| 48 | 8083 | Youzan Technology Limited:O | 52,000 | -40,000 | 0.00 | -0.00 | -49,200 | 2021-08-04 | |
| 49 | 1432 | China Shengmu Organic Milk Limited:O | 0 | -80,000 | 0.00 | -0.00 | -52,000 | 2021-08-04 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 63,000 | -2,000 | 0.00 | -0.00 | -56,400 | 2021-08-04 | |
| 51 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -59,280 | 2021-08-04 | |
| 52 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 692,000 | -60,000 | 0.01 | -0.00 | -65,400 | 2021-08-04 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 57,000 | -12,000 | 0.00 | -0.00 | -69,000 | 2021-08-04 | |
| 54 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 80,000 | -25,000 | 0.00 | -0.00 | -130,000 | 2021-08-04 | |
| 55 | 0580 | Sun.King Technology Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -130,800 | 2021-08-04 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -180,400 | 2021-08-04 | |
| 57 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -213,000 | 2021-08-04 | |
| 58 | 0438 | IRICO Group New Energy Company Limited:H | 38,000 | -8,000 | 0.04 | -0.01 | -284,800 | 2021-08-04 | |
| 59 | 8612 | World Super Holdings Limited:O | 1,640,000 | -1,520,000 | 0.23 | -0.21 | -367,840 | 2021-08-04 | |
| 60 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -460,000 | 0.00 | -0.05 | -676,200 | 2021-08-04 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 254,568 | -22,000 | 0.00 | -0.00 | -949,300 | 2021-08-04 | |
| 62 | 3690 | Meituan:B | 16,600 | -5,000 | 0.00 | -0.00 | -1,068,000 | 2021-08-04 |
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