LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASS holding changes from 2023-09-06 to 2023-09-07

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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 3700 Inkeverse Group Limited:O 214,000 100,000 0.01 0.01 79,000 2023-09-07
2 0883 CNOOC LIMITED:O 97,000 5,000 0.00 0.00 67,400 2023-09-07
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 130,000 3,000 0.00 0.00 67,050 2023-09-07
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 110,226 10,000 0.01 0.00 64,500 2023-09-07
5 1810 Xiaomi Corporation:B 437,200 5,000 0.00 0.00 59,500 2023-09-07
6 0189 DONGYUE GROUP LIMITED:O 81,000 6,000 0.00 0.00 38,640 2023-09-07
7 6698 STAR CM Holdings Limited:O 1,200 1,200 0.00 0.00 34,800 2023-09-07
8 6979 ZJLD Group Inc:O 71,400 2,800 0.00 0.00 31,920 2023-09-07
9 2382 Sunny Optical Technology (Group) Company Limited:O 26,900 500 0.00 0.00 30,850 2023-09-07
10 0020 SenseTime Group Inc.:B 878,000 10,000 0.00 0.00 15,100 2023-09-07
11 8545 Amuse Group Holding Limited:O 2,200,000 400,000 0.18 0.03 12,000 2023-09-07
12 0894 Man Yue Technology Holdings Limited:O 136,000 16,000 0.03 0.00 5,360 2023-09-07
13 0108 GR Life Style Company Limited:O 314,000 -8,000 0.01 -0.00 -6,320 2023-09-07
14 1773 Tianli International Holdings Limited:O 0 -4,000 0.00 -0.00 -9,720 2023-09-07
15 6098 Country Garden Services Holdings Company Limited:O 80,131 -1,000 0.00 -0.00 -9,930 2023-09-07
16 0813 Shimao Group Holdings Limited:O 48,500 -10,000 0.00 -0.00 -10,100 2023-09-07
17 2007 Country Garden Holdings Company Limited:O 813,557 -10,000 0.00 -0.00 -10,700 2023-09-07
18 2486 Plus Group Holdings Inc.:O 8,000 -2,000 0.01 -0.00 -13,540 2023-09-07
19 3333 China Evergrande Group:O 199,000 -40,000 0.00 -0.00 -25,600 2023-09-07
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 163,440 -10,000 0.01 -0.00 -39,800 2023-09-07
21 2269 WuXi Biologics (Cayman) Inc.:O 20,500 -1,500 0.00 -0.00 -62,775 2023-09-07
22 3913 KWG Living Group Holdings Limited:O 141,124 -100,000 0.01 -0.00 -71,000 2023-09-07
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 447,000 -20,000 0.00 -0.00 -89,200 2023-09-07
24 0690 Uni-Bio Science Group Limited:O 16,547,900 -1,980,000 0.26 -0.03 -110,880 2023-09-07

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