GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,000 | 1,600 | 0.00 | 0.00 | 580,480 | 2023-02-24 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 17,000 | 5,300 | 0.00 | 0.00 | 464,280 | 2023-03-02 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 14,800 | 10,000 | 0.00 | 0.00 | 237,500 | 2023-02-08 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 1,000 | 0.00 | 0.00 | 223,200 | 2023-03-01 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 137,400 | 2023-03-01 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 40,000 | 5,000 | 0.00 | 0.00 | 134,500 | 2023-02-27 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 111,000 | 11,000 | 0.00 | 0.00 | 115,280 | 2023-02-17 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 12,000 | 2,000 | 0.00 | 0.00 | 102,300 | 2023-02-15 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 133,428 | 300 | 0.01 | 0.00 | 100,920 | 2023-03-02 | |
| 10 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 116,020 | 100,000 | 0.00 | 0.00 | 81,000 | 2023-02-03 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 90,000 | 12,000 | 0.00 | 0.00 | 72,000 | 2023-02-14 | |
| 12 | 1928 | Sands China Ltd.:O | 28,800 | 2,000 | 0.00 | 0.00 | 54,300 | 2023-02-16 | |
| 13 | 1810 | Xiaomi Corporation:B | 70,400 | 3,000 | 0.00 | 0.00 | 37,560 | 2023-03-02 | |
| 14 | 9696 | Tianqi Lithium Corporation:H | 600 | 600 | 0.00 | 0.00 | 33,810 | 2023-02-14 | |
| 15 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2023-02-06 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 129,000 | 2,000 | 0.00 | 0.00 | 28,360 | 2023-02-07 | |
| 17 | 1024 | Kuaishou Technology:B | 6,600 | 500 | 0.00 | 0.00 | 27,800 | 2023-02-21 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,000 | 6,000 | 0.00 | 0.00 | 25,380 | 2023-02-21 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 24,960 | 2023-02-20 | |
| 20 | 2878 | Solomon Systech (International) Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2023-03-02 | |
| 21 | 0710 | BOE Varitronix Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,460 | 2023-03-01 | |
| 22 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 1,000 | 1,000 | 0.00 | 0.00 | 17,140 | 2023-02-22 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 16,420 | 2023-02-15 | |
| 24 | 1415 | Cowell e Holdings Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,600 | 2023-03-01 | |
| 25 | 0020 | SenseTime Group Inc.:B | 7,000 | 5,000 | 0.00 | 0.00 | 13,550 | 2023-02-13 | |
| 26 | 2389 | Beijing Health (Holdings) Limited (KY):O | 120,000 | 120,000 | 0.00 | 0.00 | 12,120 | 2023-02-09 | |
| 27 | 1368 | Xtep International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 9,180 | 2023-02-08 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 76,636 | 1,000 | 0.00 | 0.00 | 7,880 | 2023-02-14 | |
| 29 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,240 | 2023-02-13 | |
| 30 | 0745 | China National Culture Group Limited:O | 416,250 | 80,000 | 0.05 | 0.01 | 4,960 | 2023-02-03 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 176,000 | 4,000 | 0.00 | 0.00 | 4,000 | 2023-02-22 | |
| 32 | 1980 | Tian Ge Interactive Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,600 | 2023-02-23 | |
| 33 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 800 | 0 | 0.00 | 0.00 | 0 | 2023-02-16 | |
| 34 | 8239 | Capital Finance Holdings Limited:O | 18 | -0 | 0.00 | 0.00 | -0 | 2023-02-24 | |
| 35 | 2309 | ZO Future Group:O | 135 | -0 | 0.00 | 0.00 | -0 | 2023-02-07 | |
| 36 | 0522 | ASMPT Limited:O | 200 | -200 | 0.00 | -0.00 | -15,060 | 2023-02-06 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 220,729 | -400 | 0.00 | -0.00 | -23,300 | 2023-02-15 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2023-02-15 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 44,936 | -899 | 0.00 | -0.00 | -36,005 | 2023-02-20 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -48,640 | 2023-02-07 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 28,115,000 | -52,000 | 0.40 | -0.00 | -52,000 | 2023-03-02 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -91,500 | 2023-02-27 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 21,000 | -300,000 | 0.00 | -0.00 | -627,000 | 2023-02-23 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 39,743 | -88,000 | 0.00 | -0.00 | -1,075,360 | 2023-02-03 |
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