LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2021-09-10 to 2021-09-13
"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 | 565,000 | 300,000 | 0.00 | 0.00 | 2,487,000 | 2021-09-13 | |
| 2 | 2009 | BBMG Corporation:H | 743,500 | 400,000 | 0.03 | 0.02 | 624,000 | 2021-09-13 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 94,900 | 900 | 0.00 | 0.00 | 430,200 | 2021-09-13 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 116,600 | 1,800 | 0.00 | 0.00 | 289,440 | 2021-09-13 | |
| 5 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 237,000 | 2021-09-13 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 779,747 | 100,000 | 0.03 | 0.00 | 208,000 | 2021-09-13 | |
| 7 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 672,000 | 20,000 | 0.18 | 0.01 | 160,000 | 2021-09-13 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 751,000 | 10,000 | 0.01 | 0.00 | 134,400 | 2021-09-13 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 54,500 | 500 | 0.01 | 0.00 | 128,000 | 2021-09-13 | |
| 10 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 98,700 | 2021-09-13 | |
| 11 | 1821 | ESR Group Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 95,000 | 2021-09-13 | |
| 12 | 1810 | Xiaomi Corporation:B | 293,400 | 3,000 | 0.00 | 0.00 | 70,200 | 2021-09-13 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 157,000 | 30,000 | 0.00 | 0.00 | 65,100 | 2021-09-13 | |
| 14 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 58,000 | 48,000 | 0.01 | 0.01 | 52,800 | 2021-09-13 | |
| 15 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 34,912 | 3,000 | 0.00 | 0.00 | 49,500 | 2021-09-13 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 31,500 | 3,000 | 0.00 | 0.00 | 48,420 | 2021-09-13 | |
| 17 | 2552 | Hua Medicine:O | 138,000 | 10,000 | 0.01 | 0.00 | 47,300 | 2021-09-13 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 32,500 | 1,000 | 0.00 | 0.00 | 44,050 | 2021-09-13 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 138,018 | 300 | 0.01 | 0.00 | 41,880 | 2021-09-13 | |
| 20 | 1263 | PC Partner Group Limited:O | 1,644,000 | 4,000 | 0.42 | 0.00 | 41,120 | 2021-09-13 | |
| 21 | 0697 | Shoucheng Holdings Limited:O | 939,207 | 24,000 | 0.01 | 0.00 | 40,080 | 2021-09-13 | |
| 22 | 0403 | STARLITE HOLDINGS LIMITED:O | 360,000 | 100,000 | 0.07 | 0.02 | 38,500 | 2021-09-13 | |
| 23 | 0612 | Carmen Century Investment Limited (KY):O | 16,000 | 8,000 | 0.00 | 0.00 | 31,520 | 2021-09-13 | |
| 24 | 1117 | China Modern Dairy Holdings Ltd.:O | 224,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2021-09-13 | |
| 25 | 9923 | YEAHKA LIMITED:O | 7,200 | 800 | 0.00 | 0.00 | 25,240 | 2021-09-13 | |
| 26 | 3899 | CIMC Enric Holdings Limited:O | 102,000 | 2,000 | 0.01 | 0.00 | 21,640 | 2021-09-13 | |
| 27 | 1686 | SUNEVISION HOLDINGS LTD.:O | 97,719 | 1,000 | 0.00 | 0.00 | 7,840 | 2021-09-13 | |
| 28 | 1736 | China Parenting Network Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,170 | 2021-09-13 | |
| 29 | 0480 | HKR INTERNATIONAL LIMITED:O | 148,250 | -880 | 0.01 | -0.00 | -2,728 | 2021-09-13 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 287,600 | -10,000 | 0.00 | -0.00 | -6,500 | 2021-09-13 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 89,721 | -1,112 | 0.00 | -0.00 | -11,142 | 2021-09-13 | |
| 32 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 28,000 | -1,000 | 0.01 | -0.00 | -14,160 | 2021-09-13 | |
| 33 | 2338 | WEICHAI POWER CO., LTD.:H | 45,000 | -1,000 | 0.00 | -0.00 | -18,580 | 2021-09-13 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 102,118 | -8,000 | 0.00 | -0.00 | -24,480 | 2021-09-13 | |
| 35 | 1378 | China Hongqiao Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -41,640 | 2021-09-13 | |
| 36 | 2883 | China Oilfield Services Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -43,200 | 2021-09-13 | |
| 37 | 0522 | ASMPT Limited:O | 11,400 | -500 | 0.00 | -0.00 | -46,425 | 2021-09-13 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 149,000 | -4,000 | 0.00 | -0.00 | -49,600 | 2021-09-13 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 728,400 | -14,000 | 0.00 | -0.00 | -55,020 | 2021-09-13 | |
| 40 | 1613 | Synertone Communication Corporation:O | 460,480 | -112,000 | 0.04 | -0.01 | -55,440 | 2021-09-13 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -68,000 | 2021-09-13 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 167,625 | -2,000 | 0.00 | -0.00 | -68,800 | 2021-09-13 | |
| 43 | 1053 | Chongqing Iron & Steel Company Limited:H | 488,600 | -30,000 | 0.09 | -0.01 | -69,900 | 2021-09-13 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 136,000 | -10,000 | 0.00 | -0.00 | -72,100 | 2021-09-13 | |
| 45 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 125,800 | -10,000 | 0.00 | -0.00 | -74,900 | 2021-09-13 | |
| 46 | 3838 | China Starch Holdings Limited:O | 1,305,000 | -400,000 | 0.02 | -0.01 | -76,000 | 2021-09-13 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 58,063 | -3,000 | 0.00 | -0.00 | -78,900 | 2021-09-13 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 98,014 | -10,000 | 0.00 | -0.00 | -89,600 | 2021-09-13 | |
| 49 | 1857 | China Everbright Water Limited:O | 0 | -50,000 | 0.00 | -0.00 | -93,500 | 2021-09-13 | |
| 50 | 1113 | CK Asset Holdings Limited (KY):O | 107,741 | -2,000 | 0.00 | -0.00 | -98,500 | 2021-09-13 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 528,000 | -30,000 | 0.03 | -0.00 | -142,800 | 2021-09-13 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 241,126 | -500 | 0.02 | -0.00 | -254,000 | 2021-09-13 | |
| 53 | 0182 | Concord New Energy Group Limited:O | 120,000 | -400,000 | 0.00 | -0.00 | -312,000 | 2021-09-13 | |
| 54 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 213,500 | -90,000 | 0.03 | -0.01 | -443,520 | 2021-09-13 |
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