KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2022-01-11 to 2022-01-12
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,200 | 4,000 | 0.00 | 0.00 | 1,923,200 | 2022-01-12 | |
| 2 | 9626 | Bilibili Inc.:Z ord | 6,880 | 4,820 | 0.00 | 0.00 | 1,605,060 | 2022-01-12 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 32,000 | 30,000 | 0.00 | 0.00 | 771,000 | 2022-01-12 | |
| 4 | 1010 | Sky Blue 11 Company Limited:O | 64,000 | 64,000 | 0.02 | 0.02 | 350,080 | 2022-01-12 | |
| 5 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 90,000 | 80,000 | 0.00 | 0.00 | 346,400 | 2022-01-12 | |
| 6 | 0020 | SenseTime Group Inc.:B | 475,000 | 43,000 | 0.00 | 0.00 | 315,190 | 2022-01-12 | |
| 7 | 3683 | Great Harvest Maeta Holdings Limited:O | 240,000 | 157,500 | 0.03 | 0.02 | 231,525 | 2022-01-12 | |
| 8 | 6908 | HG Semiconductor Limited (KY):O | 40,000 | 20,000 | 0.01 | 0.00 | 120,800 | 2022-01-12 | |
| 9 | 2127 | Huisen Shares Group Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 81,840 | 2022-01-12 | |
| 10 | 0013 | HUTCHMED (China) Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 80,250 | 2022-01-12 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | 400 | 0.00 | 0.00 | 47,840 | 2022-01-12 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | 500 | 0.00 | 0.00 | 46,375 | 2022-01-12 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,750 | 4,000 | 0.00 | 0.00 | 39,360 | 2022-01-12 | |
| 14 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 7,640,000 | 400,000 | 0.19 | 0.01 | 37,200 | 2022-01-12 | |
| 15 | 0820 | HSBC China Dragon Fund:Unit | 21,200 | 2,000 | 0.06 | 0.01 | 36,320 | 2022-01-12 | |
| 16 | 1481 | Smart Globe Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 29,400 | 2022-01-12 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 70,000 | 6,000 | 0.00 | 0.00 | 28,800 | 2022-01-12 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 87,400 | 200 | 0.00 | 0.00 | 26,600 | 2022-01-12 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 32,500 | 5,000 | 0.00 | 0.00 | 24,850 | 2022-01-12 | |
| 20 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 400 | 200 | 0.00 | 0.00 | 19,360 | 2022-01-12 | |
| 21 | 0547 | Digital Domain Holdings Limited:O | 69,333 | 20,000 | 0.00 | 0.00 | 16,200 | 2022-01-12 | |
| 22 | 1598 | China 21st Century Education Group Limited:O | 111,000 | 30,000 | 0.01 | 0.00 | 14,250 | 2022-01-12 | |
| 23 | 6978 | Immunotech Biopharm Ltd:O | 2,000 | 1,000 | 0.00 | 0.00 | 9,860 | 2022-01-12 | |
| 24 | 8213 | StarGlory Holdings Company Limited:O | 88,750 | -0 | 0.02 | -0.12 | -0 | 2022-01-12 | |
| 25 | 0997 | Chinlink International Holdings Limited:O | 1,006,000 | -48,000 | 0.09 | -0.00 | -3,264 | 2022-01-12 | |
| 26 | 3883 | China Aoyuan Group Limited:O | 227,000 | -6,000 | 0.01 | -0.00 | -9,960 | 2022-01-12 | |
| 27 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -11,280 | 2022-01-12 | |
| 28 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 500 | -500 | 0.00 | -0.00 | -14,750 | 2022-01-12 | |
| 29 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 190,000 | -8,000 | 0.12 | -0.01 | -15,280 | 2022-01-12 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -15,640 | 2022-01-12 | |
| 31 | 0521 | CWT International Limited:O | 857,900 | -200,000 | 0.01 | -0.00 | -16,600 | 2022-01-12 | |
| 32 | 1610 | COFCO Joycome Foods Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -20,400 | 2022-01-12 | |
| 33 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -20,400 | 2022-01-12 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -22,700 | 2022-01-12 | |
| 35 | 3690 | Meituan:B | 29,000 | -100 | 0.00 | -0.00 | -22,700 | 2022-01-12 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -23,600 | 2022-01-12 | |
| 37 | 1277 | Kinetic Development Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -24,500 | 2022-01-12 | |
| 38 | 0817 | China Jinmao Holdings Group Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2022-01-12 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 810,533 | -5,000 | 0.00 | -0.00 | -29,000 | 2022-01-12 | |
| 40 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2022-01-12 | |
| 41 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 357 | -40,000 | 0.00 | -0.00 | -38,400 | 2022-01-12 | |
| 42 | 0990 | Deep Source Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -41,000 | 2022-01-12 | |
| 43 | 1020 | Cybernaut International Holdings Company Limited:O | 495,640,000 | -320,000 | 12.47 | -0.01 | -57,600 | 2022-01-12 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 174,000 | -50,000 | 0.00 | -0.00 | -83,500 | 2022-01-12 | |
| 45 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 359,000 | -84,000 | 0.02 | -0.00 | -97,608 | 2022-01-12 | |
| 46 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -3,500 | 0.00 | -0.01 | -110,250 | 2022-01-12 | |
| 47 | 0108 | GR Life Style Company Limited:O | 0 | -108,000 | 0.00 | -0.00 | -112,320 | 2022-01-12 | |
| 48 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -124,000 | 2022-01-12 | |
| 49 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -220,000 | 0.00 | -0.03 | -129,800 | 2022-01-12 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 236,993 | -3,600 | 0.00 | -0.00 | -189,900 | 2022-01-12 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 532,240 | -50,000 | 0.00 | -0.00 | -462,000 | 2022-01-12 | |
| 52 | 1024 | Kuaishou Technology:B | 19,200 | -9,200 | 0.00 | -0.00 | -787,980 | 2022-01-12 | |
| 53 | 0941 | China Mobile Limited (HK):O | 81,000 | -40,000 | 0.00 | -0.00 | -2,032,000 | 2022-01-12 |
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