FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASS holding changes from 2022-08-12 to 2022-08-15

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,162,340 10,000 0.00 0.00 49,400 2022-08-15
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 1,000 0.00 0.00 17,260 2022-08-15
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 148,000 1,000 0.00 0.00 16,040 2022-08-15
4 0650 Productive Technologies Company Limited (BM):O 63,299,952 4,000 0.84 0.00 4,600 2022-08-15
5 1581 Progressive Path Group Holdings Limited:O 10,000 -0 0.00 -0.02 -0 2022-08-15
6 1321 China New City Group Limited:O 1,848,000 -2,000 0.09 -0.00 -2,100 2022-08-15
7 1797 East Buy Holding Limited:O 170,000 -1,000 0.02 -0.00 -19,240 2022-08-15
8 2708 IBO Technology Company Limited:O 41,762,000 -10,000 6.52 -0.00 -21,000 2022-08-15
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,800 -100 0.00 -0.00 -34,680 2022-08-15
10 0611 China Nuclear Energy Technology Corporation Limited:O 88,500,000 -200,000 4.78 -0.01 -134,000 2022-08-15
11 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -100,000 0.00 -0.00 -269,000 2022-08-15

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