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

CCASS holding changes from 2022-02-08 to 2022-02-09

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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 0883 CNOOC LIMITED:O 753,000 484,000 0.00 0.00 4,772,240 2022-02-09
2 2669 China Overseas Property Holdings Limited:O 116,733 10,000 0.00 0.00 91,700 2022-02-09
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,200 4,000 0.00 0.00 82,400 2022-02-09
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 338,197 5,000 0.01 0.00 75,200 2022-02-09
5 9988 Alibaba Group Holding Limited (KY):O 111,100 500 0.00 0.00 59,400 2022-02-09
6 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 94,000 74,000 0.01 0.01 46,620 2022-02-09
7 0763 ZTE CORPORATION:H 39,680 2,000 0.01 0.00 41,900 2022-02-09
8 0708 China Evergrande New Energy Vehicle Group Limited:O 48,000 10,000 0.00 0.00 36,200 2022-02-09
9 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 18,500 1,000 0.00 0.00 29,350 2022-02-09
10 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 66,000 20,000 0.00 0.00 27,600 2022-02-09
11 1263 PC Partner Group Limited:O 1,198,000 2,000 0.31 0.00 23,440 2022-02-09
12 0389 China Tontine Wines Group Limited:O 44,772,000 200,000 1.70 0.01 18,000 2022-02-09
13 6680 JL MAG RARE-EARTH CO., LTD.:H 31,200 600 0.02 0.00 17,580 2022-02-09
14 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 2,000 0.00 0.00 16,260 2022-02-09
15 2128 China Lesso Group Holdings Limited:O 6,000 1,000 0.00 0.00 13,860 2022-02-09
16 2038 FIH Mobile Limited:O 537,000 10,000 0.01 0.00 12,400 2022-02-09
17 0650 Productive Technologies Company Limited (BM):O 10,000 10,000 0.00 0.00 12,200 2022-02-09
18 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,000 2,000 0.00 0.00 9,200 2022-02-09
19 3067 iShares Hang Seng TECH ETF:Unit 6,100 100 0.00 0.00 1,175 2022-02-09
20 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 78,000 -4,000 0.00 -0.00 -6,160 2022-02-09
21 1022 Feiyu Technology International Company Ltd.:O 0 -27,000 0.00 -0.00 -9,180 2022-02-09
22 1251 SPT Energy Group Inc.:O 250,000 -40,000 0.01 -0.00 -12,200 2022-02-09
23 0780 Tongcheng Travel Holdings Limited (KY):O 0 -800 0.00 -0.00 -13,696 2022-02-09
24 0916 China Longyuan Power Group Corporation Limited:H 65,000 -1,000 0.00 -0.00 -16,400 2022-02-09
25 1523 Plover Bay Technologies Limited:O 8,000 -8,000 0.00 -0.00 -30,400 2022-02-09
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 127,000 -1,000 0.00 -0.00 -32,500 2022-02-09
27 1658 Postal Savings Bank of China Co., Ltd.:H 25,000 -5,000 0.00 -0.00 -33,100 2022-02-09
28 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,201,200 -40,000 0.05 -0.00 -34,400 2022-02-09
29 1058 NAMYUE HOLDINGS LIMITED:O 1,284,000 -52,000 0.24 -0.01 -46,800 2022-02-09
30 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,000 -11,000 0.00 -0.00 -51,810 2022-02-09
31 3808 SINOTRUK (HONG KONG) LIMITED:O 36,500 -5,000 0.00 -0.00 -59,900 2022-02-09
32 1799 Xinte Energy Co., Ltd.:H 34,400 -4,000 0.01 -0.00 -61,280 2022-02-09
33 0867 China Medical System Holdings Limited:O 25,000 -5,000 0.00 -0.00 -65,700 2022-02-09
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,687,269 -15,000 0.00 -0.00 -92,550 2022-02-09
35 0700 TENCENT HOLDINGS LIMITED:O 74,300 -200 0.00 -0.00 -96,560 2022-02-09
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 73,920 -10,000 0.00 -0.00 -96,900 2022-02-09
37 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,000 -500 0.00 -0.00 -106,000 2022-02-09
38 0813 Shimao Group Holdings Limited:O 83,500 -20,000 0.00 -0.00 -115,800 2022-02-09
39 0005 HSBC HOLDINGS PLC:O 835,233 -2,000 0.00 -0.00 -118,600 2022-02-09
40 9999 NetEase, Inc.:O 2,600 -2,000 0.00 -0.00 -326,600 2022-02-09
41 0941 China Mobile Limited (HK):O 380,000 -6,500 0.00 -0.00 -376,350 2022-02-09
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 101,500 -40,000 0.00 -0.00 -2,620,000 2022-02-09

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