LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2022-02-14 to 2022-02-15
"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 | 74,200 | 3,200 | 0.00 | 0.00 | 1,504,000 | 2022-02-15 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,500 | 2,100 | 0.00 | 0.00 | 399,630 | 2022-02-15 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 16,500 | 5,000 | 0.00 | 0.00 | 308,250 | 2022-02-15 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 57,500 | 5,000 | 0.00 | 0.00 | 94,400 | 2022-02-15 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 253,900 | 2,000 | 0.00 | 0.00 | 41,100 | 2022-02-15 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 38,000 | 2022-02-15 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 141,186 | 3,000 | 0.01 | 0.00 | 25,080 | 2022-02-15 | |
| 8 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2022-02-15 | |
| 9 | 0680 | Nan Hai Corporation Limited:O | 17,784,144 | 500,000 | 0.03 | 0.00 | 19,000 | 2022-02-15 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 102,000 | 2,000 | 0.00 | 0.00 | 15,940 | 2022-02-15 | |
| 11 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2022-02-15 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 90,000 | 1,000 | 0.00 | 0.00 | 8,940 | 2022-02-15 | |
| 13 | 0435 | Sunlight Real Estate Investment Trust:Unit | 44,000 | 1,000 | 0.00 | 0.00 | 4,330 | 2022-02-15 | |
| 14 | 0276 | Mongolia Energy Corporation Limited:O | 607,737 | -750 | 0.32 | -0.00 | -810 | 2022-02-15 | |
| 15 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 500,700 | -1,000 | 0.18 | -0.00 | -1,400 | 2022-02-15 | |
| 16 | 0389 | China Tontine Wines Group Limited:O | 44,916,000 | -24,000 | 1.70 | -0.00 | -2,136 | 2022-02-15 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 761,000 | -15,000 | 0.02 | -0.00 | -3,105 | 2022-02-15 | |
| 18 | 2880 | Liaoning Port Co., Ltd.:H | 26,000 | -4,600 | 0.00 | -0.00 | -3,404 | 2022-02-15 | |
| 19 | 1560 | Star Group Asia Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,850 | 2022-02-15 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 83,500 | -12,500 | 0.01 | -0.00 | -4,125 | 2022-02-15 | |
| 21 | 0009 | KEYNE LTD:O | 636,000 | -126,000 | 0.02 | -0.00 | -4,284 | 2022-02-15 | |
| 22 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 43,940,480 | -2,000 | 6.58 | -0.00 | -5,560 | 2022-02-15 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 564,000 | -14,000 | 0.02 | -0.00 | -6,790 | 2022-02-15 | |
| 24 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -9,380 | 2022-02-15 | |
| 25 | 8057 | Madison Holdings Group Limited:O | 230,800 | -8,000 | 0.04 | -0.00 | -10,240 | 2022-02-15 | |
| 26 | 0636 | KLN Logistics Group Limited (BM):O | 38,000 | -1,000 | 0.00 | -0.00 | -19,580 | 2022-02-15 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 239,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2022-02-15 | |
| 28 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 230,599 | -35,000 | 0.01 | -0.00 | -26,250 | 2022-02-15 | |
| 29 | 1766 | CRRC Corporation Limited:H | 158,400 | -8,000 | 0.00 | -0.00 | -29,200 | 2022-02-15 | |
| 30 | 1368 | Xtep International Holdings Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -39,600 | 2022-02-15 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 556,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2022-02-15 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 710,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2022-02-15 | |
| 33 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -67,680 | 2022-02-15 | |
| 34 | 1053 | Chongqing Iron & Steel Company Limited:H | 548,600 | -60,000 | 0.10 | -0.01 | -81,600 | 2022-02-15 | |
| 35 | 1094 | Cherish Sunshine International Limited:O | 7,200 | -64,000 | 0.00 | -0.02 | -86,400 | 2022-02-15 | |
| 36 | 1813 | KWG Group Holdings Limited:O | 30,283 | -20,000 | 0.00 | -0.00 | -86,800 | 2022-02-15 | |
| 37 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,000 | -500 | 0.00 | -0.00 | -95,500 | 2022-02-15 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 65,573 | -10,000 | 0.00 | -0.00 | -141,200 | 2022-02-15 | |
| 39 | 0030 | YNBY International Limited:O | 40,854,000 | -500,000 | 0.63 | -0.01 | -145,000 | 2022-02-15 | |
| 40 | 9923 | YEAHKA LIMITED:O | 16,400 | -10,000 | 0.00 | -0.00 | -234,500 | 2022-02-15 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,693 | -10,500 | 0.00 | -0.00 | -702,450 | 2022-02-15 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 105,000 | -51,000 | 0.01 | -0.00 | -733,380 | 2022-02-15 | |
| 43 | 3380 | Logan Group Company Limited:O | 17,000 | -200,000 | 0.00 | -0.00 | -760,000 | 2022-02-15 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 363,000 | -294,000 | 0.01 | -0.01 | -1,334,760 | 2022-02-15 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 838,833 | -75,600 | 0.00 | -0.00 | -4,384,800 | 2022-02-15 |
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