KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2023-01-13 to 2023-01-16
"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 | 1211 | BYD COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 453,600 | 2023-01-16 | |
| 2 | 0860 | Apollo Future Mobility Group Limited:O | 1,104,000 | 700,000 | 0.01 | 0.01 | 160,300 | 2023-01-16 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 151,400 | 2023-01-16 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 432,000 | 50,000 | 0.02 | 0.00 | 97,000 | 2023-01-16 | |
| 5 | 6878 | Differ Group Auto Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 86,800 | 2023-01-16 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 73,500 | 2023-01-16 | |
| 7 | 3690 | Meituan:B | 39,000 | 400 | 0.00 | 0.00 | 66,240 | 2023-01-16 | |
| 8 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 11,000 | 8,000 | 0.00 | 0.00 | 64,480 | 2023-01-16 | |
| 9 | 9868 | XPeng Inc.:A | 3,400 | 1,200 | 0.00 | 0.00 | 46,080 | 2023-01-16 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 16,700 | 6,400 | 0.00 | 0.00 | 43,520 | 2023-01-16 | |
| 11 | 0558 | L.K. Technology Holdings Limited:O | 160,000 | 5,000 | 0.01 | 0.00 | 38,300 | 2023-01-16 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | 500 | 0.00 | 0.00 | 36,950 | 2023-01-16 | |
| 13 | 1024 | Kuaishou Technology:B | 20,700 | 500 | 0.00 | 0.00 | 35,750 | 2023-01-16 | |
| 14 | 1610 | COFCO Joycome Foods Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 31,800 | 2023-01-16 | |
| 15 | 0471 | Silkwave Inc:O | 17,848,050 | 56,000 | 1.16 | 0.00 | 31,360 | 2023-01-16 | |
| 16 | 1277 | Kinetic Development Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2023-01-16 | |
| 17 | 1244 | 3D Medicines Inc.:O | 500 | 500 | 0.00 | 0.00 | 27,075 | 2023-01-16 | |
| 18 | 0839 | China Education Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 25,240 | 2023-01-16 | |
| 19 | 0612 | Carmen Century Investment Limited (KY):O | 24,000 | 8,000 | 0.00 | 0.00 | 24,880 | 2023-01-16 | |
| 20 | 3896 | Kingsoft Cloud Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2023-01-16 | |
| 21 | 3301 | Ronshine China Holdings Limited:O | 41,000 | 21,000 | 0.00 | 0.00 | 22,680 | 2023-01-16 | |
| 22 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,363,247 | 140,000 | 0.01 | 0.00 | 16,940 | 2023-01-16 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 64,000 | 4,000 | 0.01 | 0.00 | 15,280 | 2023-01-16 | |
| 24 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 500 | 500 | 0.00 | 0.00 | 14,825 | 2023-01-16 | |
| 25 | 2013 | Weimob Inc.:O | 448,000 | 2,000 | 0.02 | 0.00 | 13,120 | 2023-01-16 | |
| 26 | 2048 | E-House (China) Enterprise Holdings Limited:O | 22,800 | 21,000 | 0.00 | 0.00 | 13,020 | 2023-01-16 | |
| 27 | 0207 | Joy City Property Limited:O | 1,420,000 | 20,000 | 0.01 | 0.00 | 6,700 | 2023-01-16 | |
| 28 | 2660 | Zengame Technology Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,620 | 2023-01-16 | |
| 29 | 9919 | Activation Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 2,000 | 2023-01-16 | |
| 30 | 8310 | Yancheng Port International Co., Limited:O | 730,000 | 20,000 | 0.06 | 0.00 | 1,980 | 2023-01-16 | |
| 31 | 8057 | Madison Holdings Group Limited:O | 887,600 | 4,000 | 0.14 | 0.00 | 1,720 | 2023-01-16 | |
| 32 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 7,570,000 | 10,000 | 1.54 | 0.00 | 1,500 | 2023-01-16 | |
| 33 | 9968 | Huijing Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 480 | 2023-01-16 | |
| 34 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -80,000 | 0.00 | -0.00 | -1,280 | 2023-01-16 | |
| 35 | 1525 | Shanghai Gench Education Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,090 | 2023-01-16 | |
| 36 | 6899 | Ourgame International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -5,040 | 2023-01-16 | |
| 37 | 1925 | Kwung's Aroma Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -8,100 | 2023-01-16 | |
| 38 | 2192 | Medlive Technology Co., Ltd.:O | 4,000 | -1,000 | 0.00 | -0.00 | -10,100 | 2023-01-16 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 156,000 | -1,000 | 0.00 | -0.00 | -11,720 | 2023-01-16 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 98,000 | -1,000 | 0.01 | -0.00 | -12,920 | 2023-01-16 | |
| 41 | 2172 | MicroPort NeuroScientific Corporation:O | 0 | -1,000 | 0.00 | -0.00 | -24,250 | 2023-01-16 | |
| 42 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,600 | -400 | 0.00 | -0.00 | -26,180 | 2023-01-16 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 22,667 | -8,000 | 0.00 | -0.00 | -29,200 | 2023-01-16 | |
| 44 | 0020 | SenseTime Group Inc.:B | 3,173,000 | -14,000 | 0.01 | -0.00 | -30,520 | 2023-01-16 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 383,440 | -4,000 | 0.00 | -0.00 | -37,120 | 2023-01-16 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -65,760 | 2023-01-16 | |
| 47 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 1,440,000 | -110,000 | 0.04 | -0.00 | -75,900 | 2023-01-16 | |
| 48 | 6988 | Joy Spreader Group Inc.:O | 21,000 | -50,000 | 0.00 | -0.00 | -80,000 | 2023-01-16 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 54,000 | -10,000 | 0.00 | -0.00 | -104,000 | 2023-01-16 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 11,600 | -4,000 | 0.00 | -0.00 | -107,000 | 2023-01-16 | |
| 51 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -104,000 | 0.00 | -0.03 | -169,520 | 2023-01-16 | |
| 52 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 59,000 | -30,000 | 0.01 | -0.01 | -176,400 | 2023-01-16 | |
| 53 | 0382 | Edvantage Group Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -191,000 | 2023-01-16 | |
| 54 | 8365 | Hatcher Group Limited:O | 6,690,000 | -590,000 | 0.84 | -0.07 | -507,400 | 2023-01-16 |
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