KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2021-12-01 to 2021-12-02
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 192,000 | 100,000 | 0.00 | 0.00 | 2,205,000 | 2021-12-02 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,073,308 | 620,000 | 0.00 | 0.00 | 1,698,800 | 2021-12-02 | |
| 3 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 18,000 | 15,000 | 0.00 | 0.00 | 313,500 | 2021-12-02 | |
| 4 | 3690 | Meituan:B | 19,900 | 1,200 | 0.00 | 0.00 | 297,360 | 2021-12-02 | |
| 5 | 6663 | IWS Group Holdings Limited:O | 12,670,000 | 280,000 | 1.58 | 0.04 | 221,200 | 2021-12-02 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 248,993 | 4,000 | 0.00 | 0.00 | 176,000 | 2021-12-02 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 158,200 | 2021-12-02 | |
| 8 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,500,000 | 520,000 | 0.30 | 0.11 | 150,800 | 2021-12-02 | |
| 9 | 1024 | Kuaishou Technology:B | 37,600 | 1,700 | 0.00 | 0.00 | 143,225 | 2021-12-02 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 15,800 | 8,800 | 0.00 | 0.00 | 128,128 | 2021-12-02 | |
| 11 | 0941 | China Mobile Limited (HK):O | 65,000 | 1,500 | 0.00 | 0.00 | 69,975 | 2021-12-02 | |
| 12 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 190,500 | 20,000 | 0.00 | 0.00 | 60,800 | 2021-12-02 | |
| 13 | 1830 | Perfect Medical Health Management Limited (KY):O | 35,000 | 10,000 | 0.00 | 0.00 | 60,700 | 2021-12-02 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 9,620 | 2,000 | 0.00 | 0.00 | 47,920 | 2021-12-02 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 42,780 | 2021-12-02 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 559,000 | 15,000 | 0.00 | 0.00 | 40,950 | 2021-12-02 | |
| 17 | 1987 | Beng Soon Machinery Holdings Limited:O | 3,872,000 | 16,000 | 0.39 | 0.00 | 39,840 | 2021-12-02 | |
| 18 | 2127 | Huisen Shares Group Limited:O | 28,000 | 18,000 | 0.00 | 0.00 | 39,060 | 2021-12-02 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2021-12-02 | |
| 20 | 0990 | Deep Source Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 37,000 | 2021-12-02 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2021-12-02 | |
| 22 | 1164 | CGN Mining Company Limited:O | 180,000 | 40,000 | 0.00 | 0.00 | 34,800 | 2021-12-02 | |
| 23 | 1368 | Xtep International Holdings Limited:O | 72,000 | 3,000 | 0.00 | 0.00 | 29,430 | 2021-12-02 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 26,280 | 2021-12-02 | |
| 25 | 0880 | SJM Holdings Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 21,440 | 2021-12-02 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 192,000 | 12,000 | 0.00 | 0.00 | 16,320 | 2021-12-02 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2021-12-02 | |
| 28 | 1020 | Cybernaut International Holdings Company Limited:O | 490,876,000 | 92,000 | 12.35 | 0.00 | 14,720 | 2021-12-02 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 25,000 | 500 | 0.00 | 0.00 | 14,525 | 2021-12-02 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,200 | 1,000 | 0.00 | 0.00 | 14,380 | 2021-12-02 | |
| 31 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 13,500 | 2,000 | 0.00 | 0.00 | 14,160 | 2021-12-02 | |
| 32 | 0347 | Angang Steel Company Limited:H | 43,000 | 4,000 | 0.00 | 0.00 | 14,120 | 2021-12-02 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,180 | 2021-12-02 | |
| 34 | 2131 | Netjoy Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -3,030 | 2021-12-02 | |
| 35 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 700 | -200 | 0.00 | -0.00 | -5,450 | 2021-12-02 | |
| 36 | 0997 | Chinlink International Holdings Limited:O | 1,158,000 | -104,000 | 0.10 | -0.01 | -7,176 | 2021-12-02 | |
| 37 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 3,500 | -1,000 | 0.00 | -0.00 | -11,500 | 2021-12-02 | |
| 38 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2021-12-02 | |
| 39 | 0813 | Shimao Group Holdings Limited:O | 59,500 | -2,000 | 0.00 | -0.00 | -18,480 | 2021-12-02 | |
| 40 | 0305 | Wuling Motors Holdings Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2021-12-02 | |
| 41 | 0788 | China Tower Corporation Limited:H | 1,508,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2021-12-02 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -23,320 | 2021-12-02 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2021-12-02 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 1,000 | -200 | 0.00 | -0.00 | -25,340 | 2021-12-02 | |
| 45 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 1,000 | -1,000 | 0.00 | -0.00 | -31,950 | 2021-12-02 | |
| 46 | 1116 | Huiyuan Cowins Technology Group Limited:O | 2,260,000 | -200,000 | 0.10 | -0.01 | -36,000 | 2021-12-02 | |
| 47 | 1818 | Zhaojin Mining Industry Company Limited:H | 132,500 | -5,000 | 0.01 | -0.00 | -37,600 | 2021-12-02 | |
| 48 | 0148 | Kingboard Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -38,300 | 2021-12-02 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,846 | -1,000 | 0.00 | -0.00 | -42,600 | 2021-12-02 | |
| 50 | 2013 | Weimob Inc.:O | 30,000 | -5,000 | 0.00 | -0.00 | -42,650 | 2021-12-02 | |
| 51 | 0558 | L.K. Technology Holdings Limited:O | 43,000 | -2,500 | 0.00 | -0.00 | -45,750 | 2021-12-02 | |
| 52 | 9988 | Alibaba Group Holding Limited (KY):O | 83,300 | -400 | 0.00 | -0.00 | -49,040 | 2021-12-02 | |
| 53 | 2048 | E-House (China) Enterprise Holdings Limited:O | 1,800 | -30,000 | 0.00 | -0.00 | -56,400 | 2021-12-02 | |
| 54 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 102,154,000 | -970,000 | 12.66 | -0.12 | -107,670 | 2021-12-02 | |
| 55 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 100,000 | -20,000 | 0.02 | -0.00 | -111,900 | 2021-12-02 | |
| 56 | 3996 | China Energy Engineering Corporation Limited (CN):H | 60,000 | -100,000 | 0.00 | -0.00 | -118,000 | 2021-12-02 | |
| 57 | 6699 | Angelalign Technology Inc.:O | 1,000 | -400 | 0.00 | -0.00 | -138,960 | 2021-12-02 | |
| 58 | 0710 | BOE Varitronix Limited:O | 0 | -20,000 | 0.00 | -0.00 | -182,000 | 2021-12-02 | |
| 59 | 9618 | JD.com, Inc.:A | 1,100 | -700 | 0.00 | -0.00 | -239,400 | 2021-12-02 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 512,000 | -120,000 | 0.01 | -0.00 | -349,200 | 2021-12-02 |
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