LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASS holding changes from 2021-08-23 to 2021-08-24

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 238,026 3,600 0.02 0.00 1,764,720 2021-08-24
2 0579 Beijing Jingneng Clean Energy Co., Limited:H 196,000 176,000 0.01 0.01 369,600 2021-08-24
3 0001 CK Hutchison Holdings Limited:O 111,746 5,000 0.00 0.00 285,250 2021-08-24
4 3339 Lonking Holdings Limited:O 226,000 100,000 0.01 0.00 249,000 2021-08-24
5 6626 YUEXIU SERVICES GROUP LIMITED:O 294,597 50,000 0.02 0.00 184,000 2021-08-24
6 3669 China Yongda Automobiles Services Holdings Limited:O 43,000 10,000 0.00 0.00 129,000 2021-08-24
7 2269 WuXi Biologics (Cayman) Inc.:O 9,500 1,000 0.00 0.00 121,700 2021-08-24
8 0700 TENCENT HOLDINGS LIMITED:O 94,200 200 0.00 0.00 94,400 2021-08-24
9 1888 Kingboard Laminates Holdings Limited:O 162,000 6,000 0.01 0.00 89,400 2021-08-24
10 0992 LENOVO GROUP LIMITED:O 78,000 10,000 0.00 0.00 80,500 2021-08-24
11 6618 JD Health International Inc.:O 22,700 1,050 0.00 0.00 77,123 2021-08-24
12 3309 C-MER Medical Holdings Limited:O 22,000 10,000 0.00 0.00 72,600 2021-08-24
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,554 1,000 0.00 0.00 67,500 2021-08-24
14 3033 CSOP Hang Seng TECH Index ETF:Unit 20,000 10,000 0.00 0.00 63,750 2021-08-24
15 2878 Solomon Systech (International) Limited:O 224,000 60,000 0.01 0.00 56,400 2021-08-24
16 2009 BBMG Corporation:H 343,500 40,000 0.01 0.00 55,600 2021-08-24
17 3996 China Energy Engineering Corporation Limited (CN):H 40,000 40,000 0.00 0.00 41,600 2021-08-24
18 1209 China Resources Mixc Lifestyle Services Limited:O 1,000 1,000 0.00 0.00 41,200 2021-08-24
19 0123 Yuexiu Property Company Limited:O 428,003 5,000 0.01 0.00 36,400 2021-08-24
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 134,186 3,000 0.01 0.00 31,200 2021-08-24
21 0857 PETROCHINA COMPANY LIMITED:H 1,296,000 10,000 0.01 0.00 31,000 2021-08-24
22 1250 Shandong Hi-Speed New Energy Group Limited:O 500,000 300,000 0.00 0.00 25,200 2021-08-24
23 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 994,000 62,000 0.22 0.01 24,180 2021-08-24
24 2899 ZIJIN MINING GROUP CO., LTD.:H 135,000 2,000 0.00 0.00 20,680 2021-08-24
25 9988 Alibaba Group Holding Limited (KY):O 116,600 100 0.00 0.00 16,650 2021-08-24
26 0708 China Evergrande New Energy Vehicle Group Limited:O 3,000 2,000 0.00 0.00 14,960 2021-08-24
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 117,000 2,000 0.00 0.00 12,920 2021-08-24
28 1640 Qian Xun Technology Limited:O 48,000 18,000 0.01 0.00 11,880 2021-08-24
29 1810 Xiaomi Corporation:B 295,400 400 0.00 0.00 10,100 2021-08-24
30 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 51,780 -2,000 0.01 -0.00 -2,820 2021-08-24
31 1263 PC Partner Group Limited:O 1,544,000 -2,000 0.40 -0.00 -11,280 2021-08-24
32 2883 China Oilfield Services Limited:H 10,000 -2,000 0.00 -0.00 -11,920 2021-08-24
33 1800 China Communications Construction Company Limited:H 367,000 -5,000 0.01 -0.00 -18,950 2021-08-24
34 0150 Hypebeast Limited:O 40,000 -20,000 0.00 -0.00 -21,000 2021-08-24
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,587,126 -5,000 0.01 -0.00 -63,000 2021-08-24
36 0002 CLP HOLDINGS LIMITED:O 310,114 -1,000 0.01 -0.00 -78,000 2021-08-24
37 0066 MTR CORPORATION LIMITED:O 433,247 -1,821 0.01 -0.00 -81,763 2021-08-24
38 0389 China Tontine Wines Group Limited:O 44,668,000 -4,570,000 2.22 -0.23 -356,460 2021-08-24
39 0189 DONGYUE GROUP LIMITED:O 41,000 -20,000 0.00 -0.00 -435,000 2021-08-24
40 3969 China Railway Signal & Communication Corporation Limited:H 100,000 -200,000 0.01 -0.01 -564,000 2021-08-24
41 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 -12,000 0.00 -0.00 -621,600 2021-08-24
42 6030 CITIC Securities Company Limited:H 20,000 -36,000 0.00 -0.00 -714,960 2021-08-24

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