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

CCASS holding changes from 2023-02-08 to 2023-02-09

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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 1468 Jakota Capital (Holding) Group:O 610,000 610,000 0.01 0.01 786,900 2023-02-09
2 0020 SenseTime Group Inc.:B 2,641,000 280,000 0.01 0.00 778,400 2023-02-09
3 2007 Country Garden Holdings Company Limited:O 430,526 172,000 0.00 0.00 471,280 2023-02-09
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 97,200 2023-02-09
5 2197 Clover Biopharmaceuticals, Ltd.:O 30,000 30,000 0.00 0.00 74,400 2023-02-09
6 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 152,736,000 440,000 9.47 0.03 47,960 2023-02-09
7 9618 JD.com, Inc.:A 2,775 200 0.00 0.00 44,920 2023-02-09
8 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,000 8,000 0.00 0.00 27,920 2023-02-09
9 2367 Giant Biogene Holding Co., Ltd:O 400 400 0.00 0.00 20,060 2023-02-09
10 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,424 500 0.00 0.00 19,200 2023-02-09
11 2172 MicroPort NeuroScientific Corporation:O 2,000 1,000 0.00 0.00 14,600 2023-02-09
12 8315 Century Plaza Hotel Group:O 60,814 10,000 0.01 0.00 2,850 2023-02-09
13 8429 SV Vision Limited:O 9,035,000 10,000 1.88 0.00 590 2023-02-09
14 0207 Joy City Property Limited:O 1,398,000 -30,000 0.01 -0.00 -10,500 2023-02-09
15 1696 SISRAM MEDICAL LTD:O 8,000 -800 0.00 -0.00 -11,840 2023-02-09
16 2158 Yidu Tech Inc.:O 11,400 -2,000 0.00 -0.00 -16,580 2023-02-09
17 0839 China Education Group Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -22,240 2023-02-09
18 1263 PC Partner Group Limited:O 52,000 -4,000 0.01 -0.00 -22,600 2023-02-09
19 1222 WANG ON GROUP LIMITED:O 807,234 -460,000 0.01 -0.00 -23,000 2023-02-09
20 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 11,000 -3,000 0.00 -0.00 -23,850 2023-02-09
21 1133 Harbin Electric Company Limited:H 64,000 -6,000 0.01 -0.00 -24,180 2023-02-09
22 1024 Kuaishou Technology:B 23,300 -500 0.00 -0.00 -32,500 2023-02-09
23 0909 Ming Yuan Cloud Group Holdings Limited:O 78,000 -5,000 0.00 -0.00 -36,000 2023-02-09
24 3931 CALB Group Co., Ltd.:H 0 -2,000 0.00 -0.00 -47,700 2023-02-09
25 1183 MECOM Power and Construction Limited:O 15,000 -30,000 0.00 -0.00 -57,600 2023-02-09
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -69,120 2023-02-09
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 104,000 -20,000 0.00 -0.00 -86,000 2023-02-09
28 0241 Alibaba Health Information Technology Limited:O 92,000 -16,000 0.00 -0.00 -102,080 2023-02-09
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,536 -400 0.01 -0.00 -137,360 2023-02-09
30 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 21,000 -10,000 0.02 -0.01 -138,100 2023-02-09
31 1725 USPACE Technology Group Limited:O 94,600 -18,000 0.03 -0.01 -173,520 2023-02-09
32 0013 HUTCHMED (China) Limited:O 59,500 -6,000 0.01 -0.00 -176,100 2023-02-09
33 0558 L.K. Technology Holdings Limited:O 202,500 -25,000 0.01 -0.00 -255,500 2023-02-09
34 8365 Hatcher Group Limited:O 55,485,000 -420,000 6.97 -0.05 -462,000 2023-02-09
35 0471 Silkwave Inc:O 18,032,050 -940,000 1.17 -0.06 -573,400 2023-02-09
36 6878 Differ Group Auto Limited:O 4,000,000 -3,000,000 0.06 -0.04 -705,000 2023-02-09

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