LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2021-03-31 to 2021-04-01
"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 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 205,000 | 102,000 | 0.00 | 0.00 | 1,462,680 | 2021-04-01 | |
| 2 | 1357 | Meitu, Inc.:O | 461,000 | 300,000 | 0.01 | 0.01 | 795,000 | 2021-04-01 | |
| 3 | 3323 | China National Building Material Company Limited:H | 151,100 | 50,000 | 0.00 | 0.00 | 563,000 | 2021-04-01 | |
| 4 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 168,404 | 100,000 | 0.00 | 0.00 | 527,000 | 2021-04-01 | |
| 5 | 0941 | China Mobile Limited (HK):O | 265,000 | 10,000 | 0.00 | 0.00 | 510,500 | 2021-04-01 | |
| 6 | 0030 | YNBY International Limited:O | 78,516,000 | 900,000 | 1.22 | 0.01 | 405,000 | 2021-04-01 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 128,440 | 20,800 | 0.01 | 0.00 | 243,776 | 2021-04-01 | |
| 8 | 1183 | MECOM Power and Construction Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 94,800 | 2021-04-01 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.01 | 0.01 | 79,600 | 2021-04-01 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 47,500 | 10,000 | 0.00 | 0.00 | 77,600 | 2021-04-01 | |
| 11 | 6618 | JD Health International Inc.:O | 8,600 | 500 | 0.00 | 0.00 | 57,200 | 2021-04-01 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 254,575 | 5,000 | 0.01 | 0.00 | 52,900 | 2021-04-01 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,000 | 500 | 0.00 | 0.00 | 52,550 | 2021-04-01 | |
| 14 | 9888 | Baidu, Inc.:A | 3,300 | 200 | 0.00 | 0.00 | 43,640 | 2021-04-01 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 349,500 | 10,000 | 0.03 | 0.00 | 43,300 | 2021-04-01 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 596,400 | 10,000 | 0.00 | 0.00 | 41,700 | 2021-04-01 | |
| 17 | 0817 | China Jinmao Holdings Group Limited:O | 258,000 | 12,000 | 0.00 | 0.00 | 37,080 | 2021-04-01 | |
| 18 | 0515 | China Silver Technology Holdings Limited:O | 13,030,000 | 400,000 | 0.48 | 0.01 | 34,000 | 2021-04-01 | |
| 19 | 1069 | China Health Technology Group Holding Company Limited:O | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 32,000 | 2021-04-01 | |
| 20 | 6958 | Zhenro Services Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 26,250 | 2021-04-01 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,245,190 | 4,000 | 0.00 | 0.00 | 26,080 | 2021-04-01 | |
| 22 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 25,000 | 5,000 | 0.01 | 0.00 | 21,250 | 2021-04-01 | |
| 23 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,200 | * | 2021-04-01 |
| 24 | 2013 | Weimob Inc.:O | 172,000 | 1,000 | 0.01 | 0.00 | 18,940 | 2021-04-01 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 76,145 | 1,000 | 0.00 | 0.00 | 16,300 | 2021-04-01 | |
| 26 | 0381 | AOM International Group Company Limited:O | 3,944,877 | 110,000 | 0.52 | 0.01 | 11,110 | 2021-04-01 | |
| 27 | 0433 | North Mining Shares Company Limited:O | 19,446,881 | 600,000 | 0.08 | 0.00 | 7,800 | * | 2021-04-01 |
| 28 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 6,450 | 2021-04-01 | |
| 29 | 3329 | BOCOM International Holdings Company Limited:O | 135,000 | 2,000 | 0.00 | 0.00 | 3,340 | 2021-04-01 | |
| 30 | 1097 | i-CABLE Communications Limited:O | 437,569 | 766 | 0.01 | 0.00 | 49 | 2021-04-01 | |
| 31 | 1950 | Diwang Industrial Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,000 | 2021-04-01 | |
| 32 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 70,000 | -16,000 | 0.00 | -0.00 | -6,400 | 2021-04-01 | |
| 33 | 8133 | Jisheng Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -7,600 | 2021-04-01 | |
| 34 | 0891 | Trinity Limited (BM):O | 134,000 | -190,000 | 0.00 | -0.01 | -7,980 | * | 2021-04-01 |
| 35 | 1552 | BHCC Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -14,000 | 2021-04-01 | |
| 36 | 8057 | Madison Holdings Group Limited:O | 2,764,000 | -100,000 | 0.04 | -0.00 | -18,000 | 2021-04-01 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 735,000 | -10,000 | 0.00 | -0.00 | -19,800 | * | 2021-04-01 |
| 38 | 1343 | Wei Yuan Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -20,600 | 2021-04-01 | |
| 39 | 1094 | Cherish Sunshine International Limited:O | 143,200 | -96,000 | 0.06 | -0.04 | -20,640 | 2021-04-01 | |
| 40 | 1378 | China Hongqiao Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -21,600 | 2021-04-01 | |
| 41 | 1912 | Contel Technology Company Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -27,500 | 2021-04-01 | |
| 42 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -27,920 | 2021-04-01 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,247,200 | -32,000 | 0.05 | -0.00 | -29,760 | 2021-04-01 | |
| 44 | 0543 | Pacific Online Limited:O | 1,574,051 | -20,000 | 0.14 | -0.00 | -30,000 | 2021-04-01 | |
| 45 | 1037 | Maxnerva Technology Services Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -36,500 | 2021-04-01 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 50,747 | -1,000 | 0.00 | -0.00 | -40,450 | 2021-04-01 | |
| 47 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -44,950 | 2021-04-01 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 342,000 | -6,000 | 0.00 | -0.00 | -49,260 | 2021-04-01 | |
| 49 | 0799 | IGG Inc:O | 60,000 | -5,000 | 0.01 | -0.00 | -53,300 | 2021-04-01 | |
| 50 | 1810 | Xiaomi Corporation:B | 314,200 | -2,200 | 0.00 | -0.00 | -58,190 | 2021-04-01 | |
| 51 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 10,000 | -50,000 | 0.00 | -0.01 | -96,000 | 2021-04-01 | |
| 52 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 58,000 | -10,000 | 0.01 | -0.00 | -114,600 | 2021-04-01 | |
| 53 | 0636 | KLN Logistics Group Limited (BM):O | 38,500 | -5,000 | 0.00 | -0.00 | -118,500 | 2021-04-01 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 104,000 | -600 | 0.00 | -0.00 | -135,360 | 2021-04-01 | |
| 55 | 1024 | Kuaishou Technology:B | 2,300 | -500 | 0.00 | -0.00 | -142,500 | 2021-04-01 | |
| 56 | 1978 | LH GROUP LIMITED (KY):O | 1,924,000 | -200,000 | 0.24 | -0.03 | -166,000 | 2021-04-01 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | -16,000 | 0.00 | -0.00 | -172,800 | 2021-04-01 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 309,146 | -12,000 | 0.00 | -0.00 | -242,400 | 2021-04-01 | |
| 59 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,800 | -2,000 | 0.00 | -0.00 | -365,600 | 2021-04-01 | |
| 60 | 0148 | Kingboard Holdings Limited:O | 81,640 | -12,000 | 0.01 | -0.00 | -523,200 | 2021-04-01 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,454,000 | -200,000 | 0.01 | -0.00 | -560,000 | 2021-04-01 | |
| 62 | 0610 | WAI KEE HOLDINGS LIMITED:O | 3,036,000 | -210,000 | 0.38 | -0.03 | -884,100 | 2021-04-01 |
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