LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2023-03-31 to 2023-04-03
"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 | 0823 | Link Real Estate Investment Trust:Unit | 327,117 | 21,042 | 0.01 | 0.00 | 1,068,934 | 2023-04-03 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 724,000 | 98,000 | 0.00 | 0.00 | 462,560 | 2023-04-03 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 250,400 | 3,500 | 0.00 | 0.00 | 70,000 | 2023-04-03 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 60,700 | 2023-04-03 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 722,000 | 3,000 | 0.01 | 0.00 | 38,820 | 2023-04-03 | |
| 6 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 640,000 | 4,000 | 0.17 | 0.00 | 26,080 | 2023-04-03 | |
| 7 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,580 | 2023-04-03 | |
| 8 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 88,850 | -4,500 | 0.01 | -0.00 | -243 | * | 2023-04-03 |
| 9 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 50,000 | -8,000 | 0.00 | -0.00 | -768 | 2023-04-03 | |
| 10 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 95,508 | -56,000 | 0.00 | -0.00 | -3,360 | 2023-04-03 | |
| 11 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,420 | 2023-04-03 | |
| 12 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,240 | 2023-04-03 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 51,114 | -1,000 | 0.00 | -0.00 | -13,680 | 2023-04-03 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 18,000 | -500 | 0.00 | -0.00 | -23,650 | 2023-04-03 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -55,200 | 2023-04-03 | |
| 16 | 0020 | SenseTime Group Inc.:B | 632,000 | -20,000 | 0.00 | -0.00 | -57,800 | 2023-04-03 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 881,756 | -30,000 | 0.00 | -0.00 | -65,100 | 2023-04-03 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,900 | -200 | 0.00 | -0.00 | -77,640 | 2023-04-03 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,430 | -1,000 | 0.00 | -0.00 | -108,500 | 2023-04-03 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 226,000 | -20,000 | 0.00 | -0.00 | -115,800 | 2023-04-03 | |
| 21 | 3690 | Meituan:B | 19,420 | -1,000 | 0.00 | -0.00 | -140,000 | 2023-04-03 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 154,800 | -1,900 | 0.00 | -0.00 | -187,245 | 2023-04-03 |
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