Yaw Kai Financial Group Limited 耀佳金融集團有限公司

CCASS holding changes from 2021-04-29 to 2021-04-30

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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 1810 Xiaomi Corporation:B 52,800 21,000 0.00 0.00 516,600 2021-04-30
2 1516 Sunac Services Holdings Limited:O 20,000 20,000 0.00 0.00 484,000 2021-04-30
3 0302 CMGE Technology Group Limited:O 334,000 80,000 0.01 0.00 287,200 2021-04-30
4 9966 Alphamab Oncology:O 30,000 10,000 0.00 0.00 142,400 2021-04-30
5 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 10,000 0.00 0.00 131,000 2021-04-30
6 9969 InnoCare Pharma Limited:O 10,000 5,000 0.00 0.00 123,000 2021-04-30
7 9992 POP MART INTERNATIONAL GROUP LIMITED:O 14,800 1,400 0.00 0.00 90,020 2021-04-30
8 3899 CIMC Enric Holdings Limited:O 10,000 10,000 0.00 0.00 67,600 2021-04-30
9 9988 Alibaba Group Holding Limited (KY):O 5,200 300 0.00 0.00 67,500 2021-04-30
10 3690 Meituan:B 400 200 0.00 0.00 59,600 2021-04-30
11 1612 Vincent Medical Holdings Limited:O 40,000 20,000 0.01 0.00 40,800 2021-04-30
12 0493 GOME Retail Holdings Limited:O 50,000 30,000 0.00 0.00 38,400 2021-04-30
13 0305 Wuling Motors Holdings Limited:O 30,000 20,000 0.00 0.00 38,400 2021-04-30
14 0661 China Daye Non-Ferrous Metals Mining Limited:O 150,000 -50,000 0.00 -0.00 -7,550 2021-04-30
15 3319 A-Living Smart City Services Co., Ltd.:H 3,500 -1,000 0.00 -0.00 -35,800 2021-04-30
16 2170 Suzhou Basecare Medical Corporation Limited:H 4,000 -1,500 0.00 -0.00 -37,275 2021-04-30
17 2158 Yidu Tech Inc.:O 5,300 -1,000 0.00 -0.00 -42,200 2021-04-30
18 6185 CanSino Biologics Inc.:H 600 -400 0.00 -0.00 -155,600 2021-04-30
19 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 0 -3,000 0.00 -0.01 -215,400 2021-04-30
20 2160 MicroPort CardioFlow Medtech Corporation:O 0 -20,000 0.00 -0.00 -349,200 2021-04-30
21 3808 SINOTRUK (HONG KONG) LIMITED:O 0 -20,000 0.00 -0.00 -382,400 2021-04-30
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -200,000 0.00 -0.00 -560,000 2021-04-30
23 6618 JD Health International Inc.:O 0 -5,000 0.00 -0.00 -605,000 2021-04-30

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