CCASS changes of Lumineux Securities Limited 世傳證券有限公司

Lumineux Securities Limited 世傳證券有限公司

CCASS holding changes from 2022-07-05 to 2022-08-02

"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 Δ %	Value change		Last holding
1	2800	Tracker Fund of Hong Kong:Unit	3	-11	-0.00	-222		2022-07-28
2	0011	HANG SENG BANK, LIMITED:O	0	-2	-0.00	-250		2022-07-19
3	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	0	-1	-0.00	-260		2022-07-29
4	8299	GT Gold Holdings Limited:O	0	-1,200	-0.00	-312		2022-07-11
5	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	0	-2	-0.00	-701		2022-07-21
6	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	0	-50	-0.00	-1,570		2022-08-02
7	9618	JD.com, Inc.:A	2	-9	-0.00	-2,054		2022-07-06
8	0672	Zhong An Group Limited:O	0	-14,000	-0.00	-3,472		2022-07-11
9	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	0	-1,000	-0.00	-3,990		2022-07-11
10	2339	BeijingWest Industries International Limited:O	0	-10,000	-0.00	-5,700		2022-07-22
11	1859	China Bright Culture Group:O	0	-20,000	-0.00	-5,900		2022-08-01
12	0142	FIRST PACIFIC COMPANY LIMITED:O	0	-2,000	-0.00	-6,000		2022-07-11
13	0005	HSBC HOLDINGS PLC:O	8,538	-403	-0.00	-20,553		2022-08-02
14	1024	Kuaishou Technology:B	0	-300	-0.00	-22,950		2022-07-25
15	0700	TENCENT HOLDINGS LIMITED:O	164	-91	-0.00	-26,845		2022-08-02
16	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,000	-2,000	-0.00	-31,080		2022-07-11
17	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	0	-2,500	-0.00	-36,400		2022-08-02
18	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	40	-6,160	-0.00	-43,120		2022-07-26
19	9988	Alibaba Group Holding Limited (KY):O	4,006	-500	-0.00	-43,525		2022-08-02
20	0285	BYD Electronic (International) Company Limited:O	0	-3,000	-0.00	-60,900		2022-08-02
21	1810	Xiaomi Corporation:B	14,380	-7,830	-0.00	-90,985		2022-08-02
22	0708	China Evergrande New Energy Vehicle Group Limited:O	0	-42,000	-0.00	-134,400	*	2022-07-11
23	1930	Shinelong Automotive Lightweight Application Limited:O	0	-4,068,000	-0.62	-1,464,480		2022-07-11
24	6600	SciClone Pharmaceuticals (Holdings) Limited:O	0	-405,500	-0.06	-2,911,490		2022-07-11

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