KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2021-01-29 to 2021-02-01
"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 | 0451 | GCL New Energy Holdings Limited:O | 5,314,000 | 4,534,000 | 0.03 | 0.02 | 1,473,550 | 2021-02-01 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,075,500 | 1,010,000 | 0.03 | 0.03 | 1,282,700 | 2021-02-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,100 | 1,900 | 0.00 | 0.00 | 957,600 | 2021-02-01 | |
| 4 | 2100 | BAIOO Family Interactive Limited:O | 538,000 | 400,000 | 0.02 | 0.01 | 792,000 | 2021-02-01 | |
| 5 | 2359 | WuXi AppTec Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 765,600 | 2021-02-01 | |
| 6 | 9688 | Zai Lab Limited:O | 600 | 600 | 0.00 | 0.00 | 762,000 | 2021-02-01 | |
| 7 | 6618 | JD Health International Inc.:O | 28,350 | 3,350 | 0.00 | 0.00 | 525,280 | 2021-02-01 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 38,000 | 13,000 | 0.00 | 0.00 | 373,750 | 2021-02-01 | |
| 9 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 66,000 | 6,000 | 0.00 | 0.00 | 308,400 | 2021-02-01 | |
| 10 | 1134 | Kelfred Holdings Limited:O | 648,000 | 80,000 | 0.13 | 0.02 | 260,000 | 2021-02-01 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 255,393 | 6,000 | 0.00 | 0.00 | 244,500 | 2021-02-01 | |
| 12 | 1810 | Xiaomi Corporation:B | 54,800 | 5,000 | 0.00 | 0.00 | 149,000 | 2021-02-01 | |
| 13 | 9893 | Pizu Group Holdings Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 147,600 | 2021-02-01 | |
| 14 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 140,000 | 140,000 | 0.04 | 0.04 | 145,600 | 2021-02-01 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,528,200 | 50,000 | 0.00 | 0.00 | 132,000 | 2021-02-01 | |
| 16 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 37,600 | 2,000 | 0.01 | 0.00 | 125,800 | 2021-02-01 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 26,000 | 500 | 0.00 | 0.00 | 122,500 | 2021-02-01 | |
| 18 | 1760 | Intron Technology Holdings Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 114,300 | 2021-02-01 | |
| 19 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 198,600 | 4,800 | 0.03 | 0.00 | 102,000 | 2021-02-01 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 39,600 | 3,500 | 0.00 | 0.00 | 100,100 | 2021-02-01 | |
| 21 | 1999 | Man Wah Holdings Limited:O | 5,600 | 5,600 | 0.00 | 0.00 | 99,456 | 2021-02-01 | |
| 22 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 98,400 | 2021-02-01 | |
| 23 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 94,700 | 2021-02-01 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,500 | 2,000 | 0.00 | 0.00 | 86,500 | 2021-02-01 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 53,600 | 300 | 0.00 | 0.00 | 75,360 | 2021-02-01 | |
| 26 | 3191 | Global X China Semiconductor ETF:Unit | 7,500 | 1,000 | 0.04 | 0.00 | 60,000 | 2021-02-01 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 129,000 | 30,000 | 0.00 | 0.00 | 57,000 | 2021-02-01 | |
| 28 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 53,600 | 2021-02-01 | |
| 29 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.02 | 0.02 | 52,200 | 2021-02-01 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 50,600 | 2021-02-01 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 96,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2021-02-01 | |
| 32 | 9633 | Nongfu Spring Co., Ltd:H | 1,600 | 800 | 0.00 | 0.00 | 47,840 | 2021-02-01 | |
| 33 | 3939 | Wanguo Gold Group Limited:O | 120,000 | 20,000 | 0.02 | 0.00 | 47,800 | 2021-02-01 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 46,100 | 2021-02-01 | |
| 35 | 0707 | Asia Television Holdings Limited:O | 1,200,000 | 1,000,000 | 0.01 | 0.01 | 46,000 | 2021-02-01 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 39,520 | 2021-02-01 | |
| 37 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,100 | 200 | 0.00 | 0.00 | 35,680 | 2021-02-01 | |
| 38 | 1566 | CA Cultural Technology Group Limited:O | 196,000 | 15,000 | 0.02 | 0.00 | 35,400 | 2021-02-01 | |
| 39 | 6666 | Evergrande Property Services Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,960 | 2021-02-01 | |
| 40 | 9911 | Newborn Town Inc.:O | 12,000 | 12,000 | 0.00 | 0.00 | 32,400 | 2021-02-01 | |
| 41 | 9923 | YEAHKA LIMITED:O | 17,600 | 400 | 0.00 | 0.00 | 32,360 | 2021-02-01 | |
| 42 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 400 | 400 | 0.00 | 0.00 | 30,700 | 2021-02-01 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 700,913 | 5,000 | 0.00 | 0.00 | 29,350 | 2021-02-01 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,900 | 2021-02-01 | |
| 45 | 8083 | Youzan Technology Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 27,600 | 2021-02-01 | |
| 46 | 0559 | DeTai New Energy Group Limited:O | 1,000,000 | 900,000 | 0.01 | 0.01 | 24,300 | 2021-02-01 | |
| 47 | 0008 | PCCW LIMITED:O | 117,853 | 5,000 | 0.00 | 0.00 | 22,600 | 2021-02-01 | |
| 48 | 6998 | Genor Biopharma Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 20,900 | 2021-02-01 | |
| 49 | 1183 | MECOM Power and Construction Limited:O | 64,000 | 4,000 | 0.01 | 0.00 | 20,360 | 2021-02-01 | |
| 50 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2021-02-01 | |
| 51 | 2129 | Legion Consortium Limited:O | 85,000 | 85,000 | 0.01 | 0.01 | 19,125 | 2021-02-01 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 168,000 | 1,000 | 0.00 | 0.00 | 16,400 | 2021-02-01 | |
| 53 | 3318 | China Boton Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,600 | 2021-02-01 | |
| 54 | 1945 | Zero2IPO Holdings Inc.:O | 4,400 | 2,000 | 0.00 | 0.00 | 12,920 | 2021-02-01 | |
| 55 | 9997 | Kangji Medical Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 12,000 | 2021-02-01 | |
| 56 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,000 | 1,000 | 0.00 | 0.00 | 10,360 | 2021-02-01 | |
| 57 | 1348 | Quali-Smart Holdings Limited:O | 51,282,000 | 34,000 | 3.48 | 0.00 | 9,860 | 2021-02-01 | |
| 58 | 0757 | Solargiga Energy Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 5,000 | 2021-02-01 | |
| 59 | 8178 | China Information Technology Development Limited:O | 6,315,000 | 5,000 | 2.64 | 0.00 | 1,800 | 2021-02-01 | |
| 60 | 2858 | Yixin Group Limited:O | 167,000 | -500 | 0.00 | -0.00 | -1,300 | 2021-02-01 | |
| 61 | 0848 | Maoye International Holdings Limited:O | 174,000 | -6,000 | 0.00 | -0.00 | -2,130 | 2021-02-01 | |
| 62 | 0150 | Hypebeast Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,300 | 2021-02-01 | |
| 63 | 0171 | Silver Grant International Holdings Group Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2021-02-01 | |
| 64 | 0574 | Pa Shun International Holdings Limited:O | 1,690,000 | -200,000 | 0.11 | -0.01 | -12,800 | 2021-02-01 | |
| 65 | 2886 | Binhai Investment Company Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -13,100 | 2021-02-01 | |
| 66 | 0434 | Boyaa Interactive International Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -13,200 | 2021-02-01 | |
| 67 | 8516 | Grand Talents Group Holdings Limited:O | 50,000 | -87,000 | 0.01 | -0.02 | -13,224 | 2021-02-01 | |
| 68 | 0712 | Comtec Solar Systems Group Limited:O | 97,500 | -20,000 | 0.01 | -0.00 | -13,600 | 2021-02-01 | |
| 69 | 0474 | Aceso Life Science Group Limited:O | 42,800 | -60,000 | 0.00 | -0.00 | -14,040 | 2021-02-01 | |
| 70 | 0207 | Joy City Property Limited:O | 1,278,000 | -30,000 | 0.01 | -0.00 | -14,250 | 2021-02-01 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -2,000 | 0.00 | -0.00 | -15,620 | 2021-02-01 | |
| 72 | 0772 | China Literature Limited:O | 400 | -200 | 0.00 | -0.00 | -16,330 | 2021-02-01 | |
| 73 | 0638 | KIN YAT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,400 | 2021-02-01 | |
| 74 | 0558 | L.K. Technology Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -18,550 | 2021-02-01 | |
| 75 | 1277 | Kinetic Development Group Limited:O | 940,000 | -50,000 | 0.01 | -0.00 | -20,750 | 2021-02-01 | |
| 76 | 2131 | Netjoy Holdings Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -21,520 | 2021-02-01 | |
| 77 | 0305 | Wuling Motors Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2021-02-01 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 714,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2021-02-01 | |
| 79 | 6978 | Immunotech Biopharm Ltd:O | 12,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2021-02-01 | |
| 80 | 1665 | Pentamaster International Limited:O | 0 | -12,000 | 0.00 | -0.00 | -24,360 | 2021-02-01 | |
| 81 | 3908 | China International Capital Corporation Limited:H | 6,000 | -1,200 | 0.00 | -0.00 | -25,020 | 2021-02-01 | |
| 82 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,000 | -4,000 | 0.00 | -0.00 | -28,360 | 2021-02-01 | |
| 83 | 0788 | China Tower Corporation Limited:H | 1,524,000 | -30,000 | 0.00 | -0.00 | -33,900 | 2021-02-01 | |
| 84 | 1951 | Jinxin Fertility Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -34,040 | 2021-02-01 | |
| 85 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -35,000 | 2021-02-01 | |
| 86 | 1020 | Cybernaut International Holdings Company Limited:O | 426,652,000 | -404,000 | 10.73 | -0.01 | -36,360 | 2021-02-01 | |
| 87 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 700 | -400 | 0.00 | -0.00 | -38,940 | 2021-02-01 | |
| 88 | 1766 | CRRC Corporation Limited:H | 592,000 | -12,000 | 0.01 | -0.00 | -39,960 | 2021-02-01 | |
| 89 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -41,400 | 2021-02-01 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 5,100 | -300 | 0.00 | -0.00 | -42,090 | 2021-02-01 | |
| 91 | 0151 | Want Want China Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -45,120 | 2021-02-01 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 37,993 | -8,000 | 0.00 | -0.00 | -45,680 | 2021-02-01 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 44,000 | -20,000 | 0.00 | -0.00 | -46,800 | 2021-02-01 | |
| 94 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 108,700 | -12,000 | 0.01 | -0.00 | -53,928 | 2021-02-01 | |
| 95 | 1776 | GF Securities Co., Ltd.:H | 5,800 | -5,000 | 0.00 | -0.00 | -56,500 | 2021-02-01 | |
| 96 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -58,000 | 2021-02-01 | |
| 97 | 8491 | Cool Link (Holdings) Limited:O | 2,385,000 | -615,000 | 0.40 | -0.10 | -75,030 | 2021-02-01 | |
| 98 | 0883 | CNOOC LIMITED:O | 393,000 | -10,000 | 0.00 | -0.00 | -78,700 | 2021-02-01 | |
| 99 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 255,000 | -50,000 | 0.01 | -0.00 | -87,000 | 2021-02-01 | |
| 100 | 2127 | Huisen Shares Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -108,000 | 2021-02-01 | |
| 101 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 190,000 | -130,000 | 0.02 | -0.02 | -113,100 | 2021-02-01 | |
| 102 | 9926 | Akeso, Inc.:O | 2,000 | -2,000 | 0.00 | -0.00 | -114,000 | 2021-02-01 | |
| 103 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 3,000 | -20,000 | 0.00 | -0.00 | -135,200 | 2021-02-01 | |
| 104 | 0347 | Angang Steel Company Limited:H | 64,800 | -46,000 | 0.00 | -0.00 | -141,220 | 2021-02-01 | |
| 105 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -143,600 | 2021-02-01 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 161,498 | -50,000 | 0.00 | -0.00 | -179,000 | 2021-02-01 | |
| 107 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 41,544 | -600,000 | 0.00 | -0.00 | -237,000 | 2021-02-01 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,200 | -400 | 0.00 | -0.00 | -284,800 | 2021-02-01 | |
| 109 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 559,840 | -60,000 | 0.00 | -0.00 | -484,800 | 2021-02-01 | |
| 110 | 3690 | Meituan:B | 5,100 | -1,300 | 0.00 | -0.00 | -508,300 | 2021-02-01 | |
| 111 | 1302 | LifeTech Scientific Corporation:O | 600,000 | -180,000 | 0.01 | -0.00 | -887,400 | 2021-02-01 | |
| 112 | 0941 | China Mobile Limited (HK):O | 149,500 | -41,500 | 0.00 | -0.00 | -2,010,675 | 2021-02-01 |
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