LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2021-04-21 to 2021-04-22
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 74,900 | 4,900 | 0.00 | 0.00 | 3,042,900 | 2021-04-22 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 232,926 | 2,200 | 0.02 | 0.00 | 1,053,360 | 2021-04-22 | |
| 3 | 8160 | Goldway Education Group Limited:O | 1,560,000 | 1,440,000 | 0.30 | 0.28 | 806,400 | 2021-04-22 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 111,000 | 10,000 | 0.00 | 0.00 | 132,200 | 2021-04-22 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 125,000 | 10,000 | 0.00 | 0.00 | 109,800 | 2021-04-22 | |
| 6 | 8493 | Dragon King Group Holdings Limited:O | 900,000 | 900,000 | 0.06 | 0.06 | 89,100 | 2021-04-22 | |
| 7 | 0294 | Yangtzekiang Garment Limited:O | 287,000 | 40,000 | 0.14 | 0.02 | 82,400 | 2021-04-22 | |
| 8 | 6666 | Evergrande Property Services Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 70,900 | 2021-04-22 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,377,200 | 70,000 | 0.06 | 0.00 | 62,300 | 2021-04-22 | |
| 10 | 3690 | Meituan:B | 6,100 | 200 | 0.00 | 0.00 | 58,400 | 2021-04-22 | |
| 11 | 3838 | China Starch Holdings Limited:O | 1,860,000 | 200,000 | 0.03 | 0.00 | 36,000 | 2021-04-22 | |
| 12 | 0788 | China Tower Corporation Limited:H | 3,472,000 | 30,000 | 0.01 | 0.00 | 33,900 | 2021-04-22 | |
| 13 | 0533 | GOLDLION HOLDINGS LIMITED:O | 135,000 | 15,000 | 0.01 | 0.00 | 27,150 | 2021-04-22 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 1,142,000 | 6,000 | 0.01 | 0.00 | 22,560 | 2021-04-22 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 19,260 | 2021-04-22 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,603,906 | 1,263 | 0.01 | 0.00 | 15,661 | 2021-04-22 | |
| 17 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 1,300,000 | 30,000 | 0.16 | 0.00 | 5,430 | 2021-04-22 | |
| 18 | 0190 | HKC (HOLDINGS) LIMITED:O | 186,820 | -125 | 0.04 | -0.00 | -975 | 2021-04-22 | |
| 19 | 0869 | Playmates Toys Limited:O | 1,322,120 | -4,000 | 0.11 | -0.00 | -2,120 | 2021-04-22 | |
| 20 | 0999 | I.T LIMITED:O | 10,000 | -2,122 | 0.00 | -0.00 | -6,345 | * | 2021-04-22 |
| 21 | 1345 | Shanghai Pioneer Holding Ltd:O | 80,000 | -6,000 | 0.01 | -0.00 | -6,360 | 2021-04-22 | |
| 22 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 7,000 | -2,000 | 0.00 | -0.00 | -9,180 | 2021-04-22 | |
| 23 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -9,660 | 2021-04-22 | |
| 24 | 8510 | Top Standard Corporation:O | 0 | -128,000 | 0.00 | -0.01 | -14,976 | 2021-04-22 | |
| 25 | 0580 | Sun.King Technology Group Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -15,600 | 2021-04-22 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 320,000 | -6,000 | 0.00 | -0.00 | -16,260 | 2021-04-22 | |
| 27 | 0382 | Edvantage Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -16,920 | 2021-04-22 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 1,980,941 | -10,000 | 0.01 | -0.00 | -18,600 | 2021-04-22 | |
| 29 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2021-04-22 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 960,435 | -5,000 | 0.00 | -0.00 | -25,350 | 2021-04-22 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,256,119 | -5,000 | 0.00 | -0.00 | -32,400 | 2021-04-22 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,900 | -200 | 0.00 | -0.00 | -39,260 | 2021-04-22 | |
| 33 | 0347 | Angang Steel Company Limited:H | 218,460 | -8,000 | 0.02 | -0.00 | -42,320 | 2021-04-22 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 123,500 | -500 | 0.00 | -0.00 | -43,100 | 2021-04-22 | |
| 35 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -150 | 0.00 | -0.00 | -44,850 | 2021-04-22 | |
| 36 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -27,000 | 0.00 | -0.00 | -46,440 | 2021-04-22 | |
| 37 | 1810 | Xiaomi Corporation:B | 311,000 | -2,200 | 0.00 | -0.00 | -58,190 | 2021-04-22 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,554 | -1,000 | 0.00 | -0.00 | -63,600 | 2021-04-22 | |
| 39 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -10,000 | 0.00 | -0.01 | -74,200 | 2021-04-22 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 334,114 | -1,000 | 0.01 | -0.00 | -76,550 | 2021-04-22 | |
| 41 | 0941 | China Mobile Limited (HK):O | 183,500 | -1,500 | 0.00 | -0.00 | -79,950 | 2021-04-22 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,509,317 | -20,000 | 0.00 | -0.00 | -106,800 | 2021-04-22 | |
| 43 | 0565 | Art Group Holdings Limited (KY):O | 2,615,000 | -235,000 | 0.10 | -0.01 | -112,800 | 2021-04-22 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 83,000 | -10,000 | 0.00 | -0.00 | -117,000 | 2021-04-22 | |
| 45 | 0522 | ASMPT Limited:O | 7,900 | -1,000 | 0.00 | -0.00 | -122,900 | 2021-04-22 | |
| 46 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 125,800 | -20,000 | 0.00 | -0.00 | -142,400 | 2021-04-22 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 3,725,558 | -50,000 | 0.00 | -0.00 | -155,500 | 2021-04-22 | |
| 48 | 1821 | ESR Group Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -155,700 | 2021-04-22 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 289,000 | -9,000 | 0.00 | -0.00 | -198,900 | 2021-04-22 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 424,870 | -7,458 | 0.01 | -0.00 | -325,915 | 2021-04-22 | |
| 51 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 98,472 | -50,000 | 0.00 | -0.00 | -346,000 | 2021-04-22 | |
| 52 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 45,442,480 | -90,000 | 6.81 | -0.01 | -547,200 | 2021-04-22 | |
| 53 | 9633 | Nongfu Spring Co., Ltd:H | 4,200 | -18,800 | 0.00 | -0.00 | -786,780 | 2021-04-22 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 55,000 | -9,500 | 0.01 | -0.00 | -1,686,250 | 2021-04-22 | |
| 55 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 400 | -100,000 | 0.00 | -0.04 | -9,700,000 | 2021-04-22 |
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