KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASS holding changes from 2022-12-08 to 2022-12-09

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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 2007 Country Garden Holdings Company Limited:O 148,916 50,000 0.00 0.00 153,000 2022-12-09
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 10,000 0.00 0.00 89,900 2022-12-09
3 8391 Cornerstone Technologies Holdings Limited:O 40,000 28,000 0.01 0.00 85,960 2022-12-09
4 0302 CMGE Technology Group Limited:O 30,000 30,000 0.00 0.00 49,800 2022-12-09
5 1478 Q Technology (Group) Company Limited:O 36,000 10,000 0.00 0.00 48,200 2022-12-09
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 38,000 6,000 0.00 0.00 41,520 2022-12-09
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,191,644 100 0.33 0.00 34,580 2022-12-09
8 0968 XINYI SOLAR HOLDINGS LIMITED:O 42,000 4,000 0.00 0.00 34,040 2022-12-09
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 66,506 1,000 0.00 0.00 22,250 2022-12-09
10 0475 Central Development Holdings Limited:O 20,000 18,000 0.01 0.00 10,800 2022-12-09
11 0321 TEXWINCA HOLDINGS LIMITED:O 12,000 6,000 0.00 0.00 7,200 2022-12-09
12 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 328,000 -20,000 0.04 -0.00 -13,600 2022-12-09
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,000 -2,000 0.00 -0.00 -16,640 2022-12-09
14 0273 MASON GROUP HOLDINGS LIMITED:O 622,308 -600,000 0.00 -0.00 -16,800 2022-12-09
15 0066 MTR CORPORATION LIMITED:O 152,837 -500 0.00 -0.00 -19,350 2022-12-09
16 1672 Ascletis Pharma Inc.:O 21,000 -6,000 0.00 -0.00 -20,820 2022-12-09
17 2878 Solomon Systech (International) Limited:O 1,376,000 -50,000 0.06 -0.00 -26,000 2022-12-09
18 2369 Coolpad Group Limited:O 381,000 -400,000 0.00 -0.00 -28,400 2022-12-09
19 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,000 -30,000 0.00 -0.00 -35,700 2022-12-09
20 1898 China Coal Energy Company Limited:H 14,000 -10,000 0.00 -0.00 -66,700 2022-12-09
21 0670 China Eastern Airlines Corporation Limited:H 0 -20,000 0.00 -0.00 -66,800 2022-12-09
22 6696 Many Idea Cloud Holdings Limited:O 0 -100,000 0.00 -0.01 -69,000 2022-12-09
23 1209 China Resources Mixc Lifestyle Services Limited:O 1,200 -2,000 0.00 -0.00 -79,400 2022-12-09
24 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 30,000 -20,000 0.00 -0.00 -91,800 2022-12-09
25 1800 China Communications Construction Company Limited:H 145,000 -30,000 0.00 -0.00 -118,800 2022-12-09

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