CF SECURITIES LIMITED 長复證券有限公司
CCASS holding changes from 2022-02-25 to 2022-02-28
"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 | 0941 | China Mobile Limited (HK):O | 22,500 | 10,000 | 0.00 | 0.00 | 528,000 | 2022-02-28 | |
| 2 | 2399 | China Anchu Energy Storage Group Limited:O | 153,396,000 | 587,000 | 7.33 | 0.03 | 328,720 | 2022-02-28 | |
| 3 | 9618 | JD.com, Inc.:A | 1,200 | 1,000 | 0.00 | 0.00 | 279,200 | 2022-02-28 | |
| 4 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 44,000 | 44,000 | 0.01 | 0.01 | 108,240 | 2022-02-28 | |
| 5 | 1024 | Kuaishou Technology:B | 3,300 | 1,000 | 0.00 | 0.00 | 89,550 | 2022-02-28 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 82,600 | 2022-02-28 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 26,000 | 8,000 | 0.00 | 0.00 | 59,760 | 2022-02-28 | |
| 8 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,400 | 2022-02-28 | |
| 9 | 0894 | Man Yue Technology Holdings Limited:O | 920,000 | 34,000 | 0.19 | 0.01 | 38,080 | 2022-02-28 | |
| 10 | 2013 | Weimob Inc.:O | 26,000 | 5,000 | 0.00 | 0.00 | 25,600 | 2022-02-28 | |
| 11 | 3690 | Meituan:B | 100 | 100 | 0.00 | 0.00 | 17,220 | 2022-02-28 | |
| 12 | 0438 | IRICO Group New Energy Company Limited:H | 11,000 | 1,000 | 0.01 | 0.00 | 16,340 | 2022-02-28 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 837,000 | 3,000 | 0.00 | 0.00 | 8,580 | 2022-02-28 | |
| 14 | 3034 | CSOP NASDAQ 100 ETF:Unit | 2,000 | 1,000 | 0.02 | 0.01 | 7,855 | 2022-02-28 | |
| 15 | 0932 | Shunten International (Holdings) Limited:O | 728,000 | -88,000 | 0.02 | -0.00 | -17,512 | 2022-02-28 | |
| 16 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2022-02-28 | |
| 17 | 0128 | ENM Holdings Limited (HK):O | 0 | -100,000 | 0.00 | -0.01 | -67,000 | 2022-02-28 | |
| 18 | 1233 | Times China Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -101,200 | 2022-02-28 |
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