MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2022-01-03 to 2022-01-04
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 124,100 | 95,000 | 0.00 | 0.00 | 1,520,000 | 2022-01-04 | |
| 2 | 0817 | China Jinmao Holdings Group Limited:O | 1,500,000 | 300,000 | 0.01 | 0.00 | 729,000 | 2022-01-04 | |
| 3 | 6865 | Flat Glass Group Co., Ltd.:H | 15,000 | 15,000 | 0.00 | 0.00 | 563,250 | 2022-01-04 | |
| 4 | 1108 | Triumph New Energy Company Limited:H | 50,000 | 20,000 | 0.02 | 0.01 | 382,400 | 2022-01-04 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.00 | 0.00 | 342,000 | 2022-01-04 | |
| 6 | 0020 | SenseTime Group Inc.:B | 40,000 | 34,000 | 0.00 | 0.00 | 278,800 | 2022-01-04 | |
| 7 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 21,000 | 20,000 | 0.15 | 0.14 | 217,400 | 2022-01-04 | |
| 8 | 1766 | CRRC Corporation Limited:H | 261,000 | 60,000 | 0.01 | 0.00 | 205,200 | 2022-01-04 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 397,500 | 50,000 | 0.00 | 0.00 | 194,500 | 2022-01-04 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 88,000 | 8,000 | 0.00 | 0.00 | 153,760 | 2022-01-04 | |
| 11 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 280,000 | 70,000 | 0.01 | 0.00 | 112,000 | 2022-01-04 | |
| 12 | 2823 | iShares FTSE China A50 ETF:Unit | 93,900 | 5,000 | 0.01 | 0.00 | 91,550 | 2022-01-04 | |
| 13 | 6881 | China Galaxy Securities Co., Ltd.:H | 49,000 | 20,000 | 0.00 | 0.00 | 89,800 | 2022-01-04 | |
| 14 | 0558 | L.K. Technology Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 79,700 | 2022-01-04 | |
| 15 | 2015 | Li Auto Inc.:A | 1,300 | 600 | 0.00 | 0.00 | 75,240 | 2022-01-04 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,894,402 | 300,000 | 0.02 | 0.00 | 75,000 | 2022-01-04 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,400 | 300 | 0.00 | 0.00 | 73,620 | 2022-01-04 | |
| 18 | 1024 | Kuaishou Technology:B | 14,700 | 1,000 | 0.00 | 0.00 | 73,050 | 2022-01-04 | |
| 19 | 6993 | Blue Moon Group Holdings Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2022-01-04 | |
| 20 | 0206 | CM Energy Tech Co., Ltd.:O | 497,000 | 74,000 | 0.02 | 0.00 | 30,710 | 2022-01-04 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,406 | 500 | 0.00 | 0.00 | 30,250 | 2022-01-04 | |
| 22 | 0800 | A8 New Media Group Limited:O | 510,000 | 60,000 | 0.02 | 0.00 | 22,200 | 2022-01-04 | |
| 23 | 1799 | Xinte Energy Co., Ltd.:H | 40,800 | 800 | 0.01 | 0.00 | 11,904 | 2022-01-04 | |
| 24 | 0299 | Glory Sun Land Group Limited:O | 402 | 402 | 0.00 | 0.00 | 42 | 2022-01-04 | |
| 25 | 0822 | Ka Shui International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,000 | 2022-01-04 | |
| 26 | 2013 | Weimob Inc.:O | 72,000 | -3,000 | 0.00 | -0.00 | -21,720 | 2022-01-04 | |
| 27 | 0941 | China Mobile Limited (HK):O | 233,500 | -500 | 0.00 | -0.00 | -24,000 | 2022-01-04 | |
| 28 | 9618 | JD.com, Inc.:A | 2,150 | -100 | 0.00 | -0.00 | -26,540 | 2022-01-04 | |
| 29 | 9911 | Newborn Town Inc.:O | 40,000 | -8,000 | 0.00 | -0.00 | -29,200 | 2022-01-04 | |
| 30 | 1776 | GF Securities Co., Ltd.:H | 11,800 | -2,000 | 0.00 | -0.00 | -30,360 | 2022-01-04 | |
| 31 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,000 | -10,000 | 0.00 | -0.00 | -30,440 | 2022-01-04 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 207,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2022-01-04 | |
| 33 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2022-01-04 | |
| 34 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -44,960 | 2022-01-04 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 376,000 | -30,000 | 0.01 | -0.00 | -55,500 | 2022-01-04 | |
| 36 | 1810 | Xiaomi Corporation:B | 168,800 | -3,000 | 0.00 | -0.00 | -55,680 | 2022-01-04 | |
| 37 | 9698 | GDS Holdings Limited (KY):A | 1,000 | -2,000 | 0.00 | -0.00 | -86,700 | 2022-01-04 | |
| 38 | 0182 | Concord New Energy Group Limited:O | 490,000 | -110,000 | 0.01 | -0.00 | -89,100 | 2022-01-04 | |
| 39 | 2048 | E-House (China) Enterprise Holdings Limited:O | 4,200 | -46,200 | 0.00 | -0.00 | -92,400 | 2022-01-04 | |
| 40 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.01 | -99,000 | 2022-01-04 | |
| 41 | 1345 | Shanghai Pioneer Holding Ltd:O | 190,000 | -60,000 | 0.02 | -0.00 | -100,800 | 2022-01-04 | |
| 42 | 2217 | Tam Jai International Co. Limited:O | 0 | -35,000 | 0.00 | -0.00 | -114,100 | 2022-01-04 | |
| 43 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 120,000 | -70,000 | 0.01 | -0.00 | -125,300 | 2022-01-04 | |
| 44 | 6098 | Country Garden Services Holdings Company Limited:O | 19,589 | -3,000 | 0.00 | -0.00 | -132,450 | 2022-01-04 | |
| 45 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 100,000 | -88,000 | 0.01 | -0.01 | -135,520 | 2022-01-04 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 78,600 | -1,500 | 0.00 | -0.00 | -175,350 | 2022-01-04 | |
| 47 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 83,000 | -47,000 | 0.00 | -0.00 | -262,730 | 2022-01-04 | |
| 48 | 1958 | BAIC Motor Corporation Limited:H | 0 | -80,000 | 0.00 | -0.00 | -268,000 | 2022-01-04 | |
| 49 | 3323 | China National Building Material Company Limited:H | 23,100 | -30,000 | 0.00 | -0.00 | -286,800 | 2022-01-04 | |
| 50 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,000 | -60,000 | 0.00 | -0.00 | -356,400 | 2022-01-04 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,078,865 | -150,000 | 0.00 | -0.00 | -666,000 | 2022-01-04 | |
| 52 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -110,000 | 0.00 | -0.00 | -773,300 | 2022-01-04 |
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