KMT SECURITIES LIMITED 飛達證券有限公司

CCASS holding changes from 2022-11-17 to 2022-11-18

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"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 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,000 5,000 0.00 0.00 82,700 2022-11-18
2 1888 Kingboard Laminates Holdings Limited:O 61,500 10,000 0.00 0.00 76,900 2022-11-18
3 9999 NetEase, Inc.:O 500 500 0.00 0.00 53,650 2022-11-18
4 9988 Alibaba Group Holding Limited (KY):O 33,800 500 0.00 0.00 39,975 2022-11-18
5 0884 CIFI Holdings (Group) Co. Ltd.:O 90,800 30,000 0.00 0.00 36,000 2022-11-18
6 0857 PETROCHINA COMPANY LIMITED:H 30,000 10,000 0.00 0.00 33,600 2022-11-18
7 9896 MINISO Group Holding Limited:O 1,000 1,000 0.00 0.00 18,760 2022-11-18
8 2777 Guangzhou R&F Properties Co., Ltd.:H 138,800 -10,000 0.00 -0.00 -19,300 2022-11-18
9 1797 East Buy Holding Limited:O 500 -500 0.00 -0.00 -20,850 2022-11-18
10 2007 Country Garden Holdings Company Limited:O 18,595 -10,000 0.00 -0.00 -26,100 2022-11-18
11 9688 Zai Lab Limited:O 0 -1,000 0.00 -0.00 -27,100 2022-11-18
12 1755 S-Enjoy Service Group Co., Limited:O 0 -5,000 0.00 -0.00 -38,100 2022-11-18
13 3993 CMOC Group Limited (CN):H 51,000 -12,000 0.00 -0.00 -42,120 2022-11-18
14 6606 New Horizon Health Limited:O 0 -2,000 0.00 -0.00 -43,600 2022-11-18
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 147,000 -5,000 0.00 -0.00 -52,600 2022-11-18
16 1880 China Tourism Group Duty Free Corporation Limited:H 0 -300 0.00 -0.00 -53,640 2022-11-18

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