KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2022-03-09 to 2022-03-10
"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 | 9626 | Bilibili Inc.:Z ord | 9,480 | 7,380 | 0.00 | 0.00 | 1,366,776 | 2022-03-10 | |
| 2 | 6663 | IWS Group Holdings Limited:O | 13,030,000 | 340,000 | 1.63 | 0.04 | 391,000 | 2022-03-10 | |
| 3 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 600,000 | 600,000 | 0.07 | 0.07 | 390,000 | 2022-03-10 | |
| 4 | 1222 | WANG ON GROUP LIMITED:O | 16,642,056 | 4,500,000 | 0.10 | 0.03 | 319,500 | 2022-03-10 | |
| 5 | 8365 | Hatcher Group Limited:O | 1,480,000 | 460,000 | 0.21 | 0.06 | 317,400 | 2022-03-10 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,700 | 800 | 0.00 | 0.00 | 308,000 | 2022-03-10 | |
| 7 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 8,200 | 8,000 | 0.00 | 0.00 | 291,200 | 2022-03-10 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 4,000 | 4,000 | 0.00 | 0.00 | 181,200 | 2022-03-10 | |
| 9 | 1967 | Confidence Intelligence Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 144,600 | 2022-03-10 | |
| 10 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 114,300 | 2022-03-10 | |
| 11 | 1020 | Cybernaut International Holdings Company Limited:O | 502,712,000 | 516,000 | 12.65 | 0.01 | 77,916 | 2022-03-10 | |
| 12 | 1299 | AIA Group Limited:O | 9,600 | 1,000 | 0.00 | 0.00 | 74,950 | 2022-03-10 | |
| 13 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 60,000 | 10,000 | 0.00 | 0.00 | 62,800 | 2022-03-10 | |
| 14 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 59,820 | 2022-03-10 | |
| 15 | 2686 | AAG Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 55,600 | 2022-03-10 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 800 | 400 | 0.00 | 0.00 | 42,240 | 2022-03-10 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 30,000 | 5,000 | 0.01 | 0.00 | 34,075 | 2022-03-10 | |
| 18 | 0303 | VTECH HOLDINGS LIMITED:O | 6,100 | 500 | 0.00 | 0.00 | 27,175 | 2022-03-10 | |
| 19 | 0558 | L.K. Technology Holdings Limited:O | 70,000 | 2,500 | 0.01 | 0.00 | 26,900 | 2022-03-10 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,500 | 13,500 | 0.00 | 0.00 | 24,921 | 2022-03-10 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 50,217 | 4,000 | 0.00 | 0.00 | 22,520 | 2022-03-10 | |
| 22 | 1024 | Kuaishou Technology:B | 15,900 | 300 | 0.00 | 0.00 | 22,170 | 2022-03-10 | |
| 23 | 2015 | Li Auto Inc.:A | 200 | 200 | 0.00 | 0.00 | 21,360 | 2022-03-10 | |
| 24 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 660,000 | 30,000 | 0.04 | 0.00 | 17,700 | 2022-03-10 | |
| 25 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,000 | 1,000 | 0.00 | 0.00 | 16,980 | 2022-03-10 | |
| 26 | 0347 | Angang Steel Company Limited:H | 81,000 | 4,000 | 0.01 | 0.00 | 14,680 | 2022-03-10 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | 3,000 | 0.00 | 0.00 | 14,160 | 2022-03-10 | |
| 28 | 0207 | Joy City Property Limited:O | 1,488,000 | 40,000 | 0.01 | 0.00 | 13,800 | 2022-03-10 | |
| 29 | 8083 | Youzan Technology Limited:O | 1,072,000 | 52,000 | 0.01 | 0.00 | 12,324 | 2022-03-10 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2022-03-10 | |
| 31 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 774,763 | 2,500 | 0.05 | 0.00 | 10,575 | 2022-03-10 | |
| 32 | 1598 | China 21st Century Education Group Limited:O | 90,000 | 18,000 | 0.01 | 0.00 | 8,820 | 2022-03-10 | |
| 33 | 0816 | Jinmao Property Services Co., Limited:O | 1,299 | 1,299 | 0.00 | 0.00 | 7,534 | 2022-03-10 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 39,500 | 2,000 | 0.00 | 0.00 | 5,800 | 2022-03-10 | |
| 35 | 1337 | Razer Inc.:O | 18,000 | -1,000 | 0.00 | -0.00 | -2,270 | 2022-03-10 | |
| 36 | 1168 | Z Fin Limited:O | 512,400 | -32,000 | 0.01 | -0.00 | -7,232 | 2022-03-10 | |
| 37 | 1164 | CGN Mining Company Limited:O | 240,000 | -10,000 | 0.00 | -0.00 | -9,600 | 2022-03-10 | |
| 38 | 3032 | Hang Seng TECH Index ETF:Unit | 0 | -2,400 | 0.00 | -0.00 | -10,560 | 2022-03-10 | |
| 39 | 8315 | Century Plaza Hotel Group:O | 40,814 | -20,000 | 0.01 | -0.00 | -13,000 | 2022-03-10 | |
| 40 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 200 | -400 | 0.00 | -0.00 | -14,440 | 2022-03-10 | |
| 41 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 5,600 | -2,700 | 0.02 | -0.01 | -20,102 | 2022-03-10 | |
| 42 | 2846 | iShares Core CSI 300 Index ETF:Unit | 0 | -600 | 0.00 | -0.00 | -20,748 | 2022-03-10 | |
| 43 | 1208 | MMG Limited (HK):O | 20,000 | -8,000 | 0.00 | -0.00 | -23,280 | 2022-03-10 | |
| 44 | 1091 | South Manganese Investment Limited:O | 30,281 | -20,000 | 0.00 | -0.00 | -24,000 | 2022-03-10 | |
| 45 | 1113 | CK Asset Holdings Limited (KY):O | 12,377 | -500 | 0.00 | -0.00 | -25,550 | 2022-03-10 | |
| 46 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -26,400 | 2022-03-10 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 72,000 | -9,000 | 0.00 | -0.00 | -34,380 | 2022-03-10 | |
| 48 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 506,240 | -4,000 | 0.00 | -0.00 | -34,680 | 2022-03-10 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 504,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2022-03-10 | |
| 50 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 5,000 | -8,000 | 0.00 | -0.00 | -72,480 | 2022-03-10 | |
| 51 | 2127 | Huisen Shares Group Limited:O | 0 | -88,000 | 0.00 | -0.00 | -80,080 | 2022-03-10 | |
| 52 | 1909 | Fire Rock Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -83,000 | 2022-03-10 | |
| 53 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -90,000 | 0.00 | -0.00 | -85,500 | 2022-03-10 | |
| 54 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 166,000 | -200,000 | 0.02 | -0.03 | -93,000 | 2022-03-10 | |
| 55 | 0108 | GR Life Style Company Limited:O | 0 | -140,000 | 0.00 | -0.00 | -154,000 | 2022-03-10 | |
| 56 | 0136 | China Ruyi Holdings Limited:O | 12,000 | -300,000 | 0.00 | -0.00 | -663,000 | 2022-03-10 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 92,700 | -11,600 | 0.00 | -0.00 | -1,114,760 | 2022-03-10 | |
| 58 | 2840 | SPDR Gold Trust:Unit | 590 | -1,030 | 0.00 | -0.00 | -1,487,320 | 2022-03-10 |
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