KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 1733 | E-Commodities Holdings Limited:O | 402,894 | 400,000 | 0.01 | 0.01 | 780,000 | 2022-05-31 | |
| 2 | 8365 | Hatcher Group Limited:O | 1,400,000 | 800,000 | 0.19 | 0.11 | 624,000 | 2022-05-31 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 560,000 | 2022-05-31 | |
| 4 | 9618 | JD.com, Inc.:A | 3,884 | 2,000 | 0.00 | 0.00 | 452,000 | 2022-05-31 | |
| 5 | 2175 | China General Education Group Limited:O | 121,000 | 121,000 | 0.02 | 0.02 | 441,650 | 2022-05-31 | |
| 6 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 600,000 | 600,000 | 0.03 | 0.03 | 348,000 | 2022-05-31 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.01 | 0.01 | 93,900 | 2022-05-31 | |
| 8 | 0753 | Air China Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 57,200 | 2022-05-31 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 18,000 | 3,000 | 0.00 | 0.00 | 42,360 | 2022-05-31 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2022-05-31 | |
| 11 | 2013 | Weimob Inc.:O | 122,000 | 8,000 | 0.00 | 0.00 | 37,680 | 2022-05-31 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 29,940 | 2022-05-31 | |
| 13 | 1020 | Cybernaut International Holdings Company Limited:O | 508,468,000 | 168,000 | 12.79 | 0.00 | 25,872 | 2022-05-31 | |
| 14 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 30,000 | 14,000 | 0.00 | 0.00 | 12,320 | 2022-05-31 | |
| 15 | 2768 | Jiayuan International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,000 | * | 2022-05-31 |
| 16 | 0207 | Joy City Property Limited:O | 1,512,000 | -6,000 | 0.01 | -0.00 | -1,800 | 2022-05-31 | |
| 17 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 1,000 | -500 | 0.00 | -0.00 | -6,770 | 2022-05-31 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 80,000 | -4,000 | 0.00 | -0.00 | -14,320 | 2022-05-31 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | -2,000 | 0.00 | -0.00 | -15,480 | 2022-05-31 | |
| 20 | 8153 | Jiading International Group Holdings Limited:O | 21,465,000 | -800,000 | 0.25 | -0.01 | -20,000 | 2022-05-31 | |
| 21 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 3,500 | -1,500 | 0.00 | -0.00 | -20,400 | 2022-05-31 | |
| 22 | 6108 | New Ray Medicine International Holding Limited:O | 280,000 | -80,000 | 0.02 | -0.00 | -22,000 | 2022-05-31 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 196,000 | -6,000 | 0.00 | -0.00 | -25,260 | 2022-05-31 | |
| 24 | 0020 | SenseTime Group Inc.:B | 634,000 | -5,000 | 0.00 | -0.00 | -25,400 | 2022-05-31 | |
| 25 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -25,600 | 2022-05-31 | |
| 26 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -29,000 | 2022-05-31 | |
| 27 | 0806 | Value Partners Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2022-05-31 | |
| 28 | 6111 | DaFa Properties Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -34,200 | 2022-05-31 | |
| 29 | 9626 | Bilibili Inc.:Z ord | 26,800 | -200 | 0.01 | -0.00 | -35,960 | 2022-05-31 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 69,000 | -600 | 0.00 | -0.00 | -57,750 | 2022-05-31 | |
| 31 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -60,240 | 2022-05-31 | |
| 32 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -52,000 | 0.00 | -0.01 | -113,880 | 2022-05-31 | |
| 33 | 0883 | CNOOC LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -124,200 | 2022-05-31 | |
| 34 | 1299 | AIA Group Limited:O | 9,200 | -1,800 | 0.00 | -0.00 | -145,620 | 2022-05-31 | |
| 35 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.03 | -150,000 | 2022-05-31 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | -3,000 | 0.00 | -0.00 | -150,900 | 2022-05-31 | |
| 37 | 1024 | Kuaishou Technology:B | 26,100 | -2,000 | 0.00 | -0.00 | -152,000 | 2022-05-31 | |
| 38 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 3,000 | -30,000 | 0.00 | -0.00 | -290,700 | 2022-05-31 | |
| 39 | 8391 | Cornerstone Technologies Holdings Limited:O | 0 | -360,000 | 0.00 | -0.06 | -324,000 | 2022-05-31 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 716,240 | -100,000 | 0.01 | -0.00 | -840,000 | 2022-05-31 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -895,000 | 2022-05-31 | |
| 42 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 0 | -812,000 | 0.00 | -0.04 | -1,372,280 | 2022-05-31 | |
| 43 | 3690 | Meituan:B | 26,500 | -7,500 | 0.00 | -0.00 | -1,402,500 | 2022-05-31 |
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