KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASS holding changes from 2022-08-02 to 2022-09-02

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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 0471 Silkwave Inc:O 17,612,000 16,464,000 1.18 1.10 6,256,320 2022-09-02
2 1880 China Tourism Group Duty Free Corporation Limited:H 15,200 15,200 0.01 0.01 2,591,600 2022-09-02
3 9626 Bilibili Inc.:Z ord 14,000 12,200 0.00 0.00 2,347,280 2022-09-02
4 8365 Hatcher Group Limited:O 5,920,000 2,850,000 0.82 0.40 954,750 2022-09-02
5 0810 China Castson 81 Finance Company Limited (BM):O 123,400 120,000 0.09 0.08 889,200 2022-09-01
6 3988 BANK OF CHINA LIMITED:H 1,443,400 152,000 0.00 0.00 414,960 2022-08-22
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,500 1,200 0.00 0.00 377,280 2022-09-01
8 2343 PACIFIC BASIN SHIPPING LIMITED:O 120,000 120,000 0.00 0.00 319,200 2022-08-11
9 1116 Huiyuan Cowins Technology Group Limited:O 4,040,000 1,310,000 0.19 0.06 250,210 2022-08-25
10 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 120,562 100,000 0.00 0.00 249,000 2022-08-24
11 1024 Kuaishou Technology:B 20,900 3,400 0.00 0.00 227,120 2022-09-01
12 1960 TBK & Sons Holdings Limited:O 1,680,000 450,000 0.17 0.05 204,750 2022-08-26
13 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 134,696,000 1,740,000 8.35 0.11 200,100 2022-09-02
14 8226 KOALA Financial Group Limited:O 620,000 585,000 0.15 0.12 187,200 2022-09-02
15 1020 Cybernaut International Holdings Company Limited:O 515,264,000 1,620,000 12.96 0.04 162,000 2022-09-01
16 1692 Town Ray Holdings Limited:O 78,000 78,000 0.02 0.02 156,000 2022-08-25
17 9618 JD.com, Inc.:A 2,097 600 0.00 0.00 146,400 2022-09-02
18 3800 GCL Technology Holdings Limited (KY):O 501,000 53,000 0.00 0.00 146,280 2022-09-02
19 1368 Xtep International Holdings Limited:O 53,000 13,000 0.00 0.00 135,200 2022-09-02
20 0914 Anhui Conch Cement Company Limited:H 4,000 4,000 0.00 0.00 120,000 2022-08-30
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 358,000 10,000 0.00 0.00 111,200 2022-09-02
22 0558 L.K. Technology Holdings Limited:O 32,500 10,000 0.00 0.00 111,200 2022-09-01
23 2238 Guangzhou Automobile Group Co., Ltd.:H 54,000 14,000 0.00 0.00 94,920 2022-09-02
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,500 2,000 0.00 0.00 91,400 2022-09-02
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 6,000 0.00 0.00 90,840 2022-09-02
26 6663 IWS Group Holdings Limited:O 14,530,000 150,000 1.82 0.02 90,000 2022-08-12
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 500 0.00 0.00 75,000 2022-09-02
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,000 20,000 0.00 0.00 73,000 2022-09-02
29 6108 New Ray Medicine International Holding Limited:O 1,368,000 440,000 0.08 0.03 69,080 2022-09-01
30 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,000 10,000 0.00 0.00 63,000 2022-08-29
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,000 16,000 0.00 0.00 58,080 2022-08-31
32 3908 China International Capital Corporation Limited:H 9,600 4,000 0.00 0.00 54,960 2022-08-03
33 2382 Sunny Optical Technology (Group) Company Limited:O 11,700 500 0.00 0.00 51,550 2022-08-31
34 3993 CMOC Group Limited (CN):H 114,000 15,000 0.00 0.00 50,700 2022-08-04
35 6185 CanSino Biologics Inc.:H 1,000 1,000 0.00 0.00 50,000 2022-09-01
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 756,974 10,000 0.00 0.00 48,100 2022-08-08
37 1313 China Resources Building Materials Technology Holdings Limited:O 36,000 10,000 0.00 0.00 47,600 2022-09-02
38 1513 Livzon Pharmaceutical Group Inc.:H 8,890 2,000 0.00 0.00 45,100 2022-09-02
39 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,400 500 0.00 0.00 40,600 2022-08-16
40 9868 XPeng Inc.:A 600 600 0.00 0.00 40,080 2022-09-02
41 3380 Logan Group Company Limited:O 50,000 50,000 0.00 0.00 40,000 2022-08-29
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 234,000 20,000 0.01 0.00 39,200 2022-09-02
43 2323 Renco Holdings Group Limited (BM):O 700,000 650,000 0.03 0.02 37,700 2022-08-31
44 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 520,000 80,000 0.02 0.00 36,400 2022-08-18
45 3958 Orient Securities Company Limited:H 10,800 10,000 0.00 0.00 35,500 2022-09-02
46 0780 Tongcheng Travel Holdings Limited (KY):O 2,000 2,000 0.00 0.00 32,520 2022-09-02
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 31,560 2022-08-24
48 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 48,000 4,000 0.01 0.00 30,960 2022-08-26
49 0305 Wuling Motors Holdings Limited:O 30,000 30,000 0.00 0.00 30,000 2022-08-19
50 0327 PAX Global Technology Limited:O 4,000 4,000 0.00 0.00 29,800 2022-09-02
51 9922 Jiumaojiu International Holdings Limited:O 4,000 2,000 0.00 0.00 29,480 2022-08-30
52 1898 China Coal Energy Company Limited:H 51,000 4,000 0.00 0.00 28,400 2022-09-01
53 6899 Ourgame International Holdings Limited:O 122,000 122,000 0.01 0.01 28,060 2022-09-02
54 3318 China Boton Group Company Limited:O 18,000 8,000 0.00 0.00 26,240 2022-09-02
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 75,000 20,000 0.00 0.00 24,400 2022-09-02
56 2007 Country Garden Holdings Company Limited:O 76,217 10,000 0.00 0.00 21,700 2022-08-26
57 0328 ALCO HOLDINGS LIMITED (BM):O 400,000 400,000 0.06 0.06 21,600 * 2022-09-02
58 0357 Hainan Meilan International Airport Company Limited:H 3,000 1,000 0.00 0.00 17,400 2022-08-31
59 1277 Kinetic Development Group Limited:O 70,000 20,000 0.00 0.00 13,800 2022-09-02
60 1981 Cathay Group Holdings Inc.:O 10,000 10,000 0.00 0.00 13,100 2022-08-31
61 2381 SMC Electric Limited:O 150,000 100,000 0.01 0.01 12,700 2022-09-01
62 0148 Kingboard Holdings Limited:O 3,500 500 0.00 0.00 12,575 2022-09-02
63 8083 Youzan Technology Limited:O 2,768,000 100,000 0.02 0.00 11,700 2022-08-18
64 1495 Jiyi Holdings Limited:O 234,000 20,000 0.02 0.00 9,000 2022-08-16
65 2098 Zall Smart Commerce Group Ltd.:O 140,000 20,000 0.00 0.00 8,800 2022-08-16
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,089,600 48,000 0.49 0.00 8,640 2022-08-26
67 0171 Silver Grant International Holdings Group Limited:O 136,000 16,000 0.01 0.00 7,920 2022-09-01
68 0207 Joy City Property Limited:O 1,608,000 20,000 0.01 0.00 5,500 2022-08-31
69 0269 China Resources and Transportation Group Limited:O 1,130,135 500,000 0.01 0.00 5,000 2022-08-05
70 3313 ArtGo Holdings Limited:O 710,000 200,000 0.01 0.00 4,800 2022-08-09
71 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 22,000 4,000 0.00 0.00 4,600 2022-08-16
72 0738 LE SAUNDA HOLDINGS LIMITED:O 698,000 10,000 0.10 0.00 4,300 2022-08-23
73 1282 Renze Harvest International Limited:O 552,000 100,000 0.00 0.00 3,400 2022-08-03
74 1988 China Minsheng Banking Corp., Ltd.:H 117,932 1,000 0.00 0.00 2,470 2022-08-05
75 8193 Asia-Pac Financial Investment Company Limited:O 12,000 -0 0.01 0.00 -0 2022-09-01
76 0959 Century Entertainment International Holdings Limited:O 415 -500 0.00 -0.00 -130 2022-08-12
77 0998 China CITIC Bank Corporation Limited:H 60,306 -1,000 0.00 -0.00 -3,370 2022-08-25
78 3382 Tianjin Port Development Holdings Limited:O 0 -20,000 0.00 -0.00 -11,800 2022-08-12
79 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 3,500 -1,000 0.00 -0.00 -11,820 2022-08-11
80 2500 Venus Medtech (Hangzhou) Inc.:H 2,000 -1,000 0.00 -0.00 -12,940 2022-08-17
81 1536 Yuk Wing Group Holdings Limited:O 0 -66,000 0.00 -0.02 -13,068 2022-08-30
82 1912 Contel Technology Company Limited:O 30,000 -100,000 0.00 -0.01 -13,500 2022-09-02
83 1481 Smart Globe Holdings Limited:O 0 -10,000 0.00 -0.00 -14,100 2022-08-10
84 9696 Tianqi Lithium Corporation:H 0 -200 0.00 -0.00 -15,670 2022-08-03
85 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -16,200 2022-08-04
86 8112 Cornerstone Financial Holdings Limited:O 48,120 -24,000 0.02 -0.01 -17,280 2022-08-15
87 2013 Weimob Inc.:O 110,000 -5,000 0.00 -0.00 -17,300 2022-08-30
88 0656 FOSUN INTERNATIONAL LIMITED:O 10,500 -3,500 0.00 -0.00 -19,495 2022-08-25
89 3878 Vicon Holdings Limited:O 0 -100,000 0.00 -0.02 -20,000 2022-09-01
90 1798 China Datang Corporation Renewable Power Co., Limited:H 25,000 -10,000 0.00 -0.00 -20,600 2022-08-19
91 1072 Dongfang Electric Corporation Limited:H 2,000 -2,000 0.00 -0.00 -22,880 2022-08-19
92 0267 CITIC Limited (HK):O 20,000 -3,000 0.00 -0.00 -24,090 2022-08-11
93 9997 Kangji Medical Holdings Limited:O 3,000 -4,000 0.00 -0.00 -24,360 2022-08-12
94 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 -50,000 0.00 -0.00 -24,750 2022-08-08
95 1870 Acme International Holdings Limited:O 0 -20,000 0.00 -0.00 -24,800 2022-08-18
96 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,600 -400 0.00 -0.00 -25,980 2022-08-12
97 0933 Viva Goods Company Limited:O 6,267 -24,000 0.00 -0.00 -28,080 2022-08-03
98 1057 Zhejiang Shibao Company Limited:H 10,000 -20,000 0.00 -0.01 -30,600 2022-08-03
99 0189 DONGYUE GROUP LIMITED:O 7,000 -4,000 0.00 -0.00 -33,640 2022-08-09
100 1575 Regal Partners Holdings Limited:O 300,000 -200,000 0.03 -0.02 -35,800 2022-08-23
101 0435 Sunlight Real Estate Investment Trust:Unit 0 -10,000 0.00 -0.00 -36,700 2022-08-12
102 2192 Medlive Technology Co., Ltd.:O 1,500 -3,500 0.00 -0.00 -42,980 2022-08-31
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,846 -1,000 0.00 -0.00 -43,050 2022-08-17
104 2883 China Oilfield Services Limited:H 12,000 -6,000 0.00 -0.00 -48,180 2022-09-01
105 0347 Angang Steel Company Limited:H 51,000 -20,000 0.00 -0.00 -48,200 2022-08-12
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,333 -2,000 0.00 -0.00 -50,200 2022-08-16
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 36,500 -2,000 0.00 -0.00 -53,300 2022-08-18
108 1316 Nexteer Automotive Group Limited:O 3,000 -10,000 0.00 -0.00 -56,300 2022-08-04
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 94,000 -20,000 0.00 -0.00 -56,400 2022-08-04
110 2800 Tracker Fund of Hong Kong:Unit 17,620 -3,000 0.00 -0.00 -60,120 2022-08-29
111 1818 Zhaojin Mining Industry Company Limited:H 34,500 -10,000 0.00 -0.00 -61,800 2022-08-03
112 2840 SPDR Gold Trust:Unit 510 -50 0.00 -0.00 -62,300 2022-08-12
113 9979 Greentown Management Holdings Company Limited:O 0 -10,000 0.00 -0.00 -68,400 2022-08-24
114 3690 Meituan:B 22,000 -400 0.00 -0.00 -70,480 2022-09-02
115 0123 Yuexiu Property Company Limited:O 57,041 -8,700 0.00 -0.00 -85,956 2022-09-01
116 0916 China Longyuan Power Group Corporation Limited:H 5,000 -8,000 0.00 -0.00 -97,760 2022-08-16
117 0932 Shunten International (Holdings) Limited:O 0 -700,000 0.00 -0.02 -98,000 2022-08-30
118 0753 Air China Limited:H 30,000 -18,000 0.00 -0.00 -108,720 2022-09-01
119 1813 KWG Group Holdings Limited:O 92,500 -80,000 0.00 -0.00 -109,600 2022-09-01
120 1478 Q Technology (Group) Company Limited:O 46,000 -26,000 0.00 -0.00 -110,240 2022-09-02
121 0909 Ming Yuan Cloud Group Holdings Limited:O 51,000 -20,000 0.00 -0.00 -123,600 2022-09-01
122 8532 Polyfair Holdings Limited:O 34,832,000 -1,536,000 4.35 -0.19 -124,416 2022-09-02
123 0941 China Mobile Limited (HK):O 51,500 -2,500 0.00 -0.00 -129,625 2022-08-26
124 0005 HSBC HOLDINGS PLC:O 263,443 -3,200 0.00 -0.00 -153,920 2022-09-01
125 0066 MTR CORPORATION LIMITED:O 19,357 -4,000 0.00 -0.00 -158,800 2022-08-30
126 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 0 -92,000 0.00 -0.02 -165,600 2022-08-24
127 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -20,000 0.00 -0.00 -166,600 2022-08-30
128 6833 Sinco Pharmaceuticals Holdings Limited:O 0 -500,000 0.00 -0.02 -175,000 2022-08-12
129 2020 ANTA Sports Products Limited:O 1,000 -2,000 0.00 -0.00 -181,700 2022-08-30
130 8391 Cornerstone Technologies Holdings Limited:O 0 -368,000 0.00 -0.05 -217,120 2022-08-18
131 0330 ESPRIT HOLDINGS LIMITED (BM):O 208,550 -260,000 0.01 -0.01 -241,800 2022-09-02
132 1347 HUA HONG SEMICONDUCTOR LIMITED:O 63,000 -11,000 0.00 -0.00 -244,750 2022-08-18
133 8429 SV Vision Limited:O 10,105,000 -2,645,000 2.11 -0.55 -245,985 2022-09-01
134 0823 Link Real Estate Investment Trust:Unit 2,000 -4,000 0.00 -0.00 -247,600 2022-08-10
135 0700 TENCENT HOLDINGS LIMITED:O 17,200 -800 0.00 -0.00 -262,880 2022-08-22
136 9988 Alibaba Group Holding Limited (KY):O 74,400 -3,300 0.00 -0.00 -299,145 2022-09-02
137 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 100 -20,000 0.00 -0.02 -317,400 2022-09-01
138 0710 BOE Varitronix Limited:O 30,000 -20,000 0.00 -0.00 -318,400 2022-09-02
139 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 110,000 -2,000,000 0.02 -0.41 -340,000 2022-08-31
140 1230 Yashili International Holdings Ltd:O 310,000 -300,000 0.01 -0.01 -348,000 2022-08-03
141 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 90,000 -100,000 0.01 -0.01 -461,000 2022-08-10
142 0820 HSBC China Dragon Fund:Unit 677 -35,523 0.00 -0.10 -564,816 2022-08-24
143 1088 China Shenhua Energy Company Limited:H 10,000 -23,000 0.00 -0.00 -570,400 2022-08-05
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,100 -53,000 0.00 -0.00 -795,000 2022-08-17
145 1222 WANG ON GROUP LIMITED:O 16,082,056 -15,800,000 0.10 -0.10 -995,400 2022-08-26
146 1211 BYD COMPANY LIMITED:H 4,000 -5,000 0.00 -0.00 -1,142,000 2022-09-02
147 0020 SenseTime Group Inc.:B 1,863,000 -521,000 0.01 -0.00 -1,177,460 2022-09-02

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