MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2022-01-06 to 2022-01-07
"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 | 0020 | SenseTime Group Inc.:B | 84,000 | 57,000 | 0.00 | 0.00 | 419,520 | 2022-01-07 | |
| 2 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 143,000 | 60,000 | 0.00 | 0.00 | 366,600 | 2022-01-07 | |
| 3 | 3690 | Meituan:B | 9,900 | 1,500 | 0.00 | 0.00 | 306,000 | 2022-01-07 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,500 | 10,000 | 0.00 | 0.00 | 248,000 | 2022-01-07 | |
| 5 | 0558 | L.K. Technology Holdings Limited:O | 61,000 | 17,500 | 0.00 | 0.00 | 218,050 | 2022-01-07 | |
| 6 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 146,500 | 53,000 | 0.00 | 0.00 | 207,760 | 2022-01-07 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 80,100 | 1,600 | 0.00 | 0.00 | 206,080 | 2022-01-07 | |
| 8 | 0288 | WH Group Limited (KY):O | 45,381 | 30,000 | 0.00 | 0.00 | 151,200 | 2022-01-07 | |
| 9 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 13,200 | 5,000 | 0.00 | 0.00 | 133,250 | 2022-01-07 | |
| 10 | 1024 | Kuaishou Technology:B | 15,900 | 1,400 | 0.00 | 0.00 | 99,050 | 2022-01-07 | |
| 11 | 1108 | Triumph New Energy Company Limited:H | 60,000 | 6,000 | 0.02 | 0.00 | 99,000 | 2022-01-07 | |
| 12 | 3333 | China Evergrande Group:O | 77,000 | 50,000 | 0.00 | 0.00 | 86,500 | 2022-01-07 | |
| 13 | 6110 | Topsports International Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 76,900 | 2022-01-07 | |
| 14 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 7,450 | 450 | 0.02 | 0.00 | 75,083 | 2022-01-07 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 704,000 | 20,000 | 0.00 | 0.00 | 74,200 | 2022-01-07 | |
| 16 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 70,000 | 20,000 | 0.00 | 0.00 | 59,800 | 2022-01-07 | |
| 17 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 560,000 | 80,000 | 0.01 | 0.00 | 55,200 | 2022-01-07 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 46,200 | 2022-01-07 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,600 | 100 | 0.00 | 0.00 | 44,300 | 2022-01-07 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 32,000 | 13,000 | 0.00 | 0.00 | 38,194 | 2022-01-07 | |
| 21 | 0743 | Asia Cement (China) Holdings Corporation:O | 14,000 | 7,000 | 0.00 | 0.00 | 36,400 | 2022-01-07 | |
| 22 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 33,600 | 2022-01-07 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 140 | 100 | 0.00 | 0.00 | 29,620 | 2022-01-07 | |
| 24 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,000 | 4,000 | 0.00 | 0.00 | 27,600 | 2022-01-07 | |
| 25 | 2015 | Li Auto Inc.:A | 500 | 200 | 0.00 | 0.00 | 22,440 | 2022-01-07 | |
| 26 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 51,400 | 3,000 | 0.00 | 0.00 | 16,290 | 2022-01-07 | |
| 27 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2022-01-07 | |
| 28 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,560 | 1,000 | 0.00 | 0.00 | 13,820 | 2022-01-07 | |
| 29 | 0206 | CM Energy Tech Co., Ltd.:O | 1,019,000 | 22,000 | 0.03 | 0.00 | 8,690 | 2022-01-07 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,000 | 2,000 | 0.00 | 0.00 | 8,660 | 2022-01-07 | |
| 31 | 0788 | China Tower Corporation Limited:H | 3,342,000 | -20,000 | 0.01 | -0.00 | -18,400 | 2022-01-07 | |
| 32 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -25,120 | 2022-01-07 | |
| 33 | 2399 | China Anchu Energy Storage Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -29,000 | 2022-01-07 | |
| 34 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -38,840 | 2022-01-07 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,068,865 | -10,000 | 0.00 | -0.00 | -45,700 | 2022-01-07 | |
| 36 | 1299 | AIA Group Limited:O | 105,200 | -600 | 0.00 | -0.00 | -48,600 | 2022-01-07 | |
| 37 | 0546 | Fufeng Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -56,600 | 2022-01-07 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 109,000 | -10,000 | 0.00 | -0.00 | -58,600 | 2022-01-07 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -10,000 | 0.00 | -0.00 | -68,600 | 2022-01-07 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -92,760 | 2022-01-07 | |
| 41 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 60,000 | -250,000 | 0.00 | -0.00 | -103,750 | 2022-01-07 | |
| 42 | 6823 | HKT Limited (KY):O | 56,166 | -10,000 | 0.00 | -0.00 | -106,600 | 2022-01-07 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 233,000 | -50,000 | 0.00 | -0.00 | -110,500 | 2022-01-07 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 143,500 | -2,000 | 0.00 | -0.00 | -122,200 | 2022-01-07 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 9,000 | -500 | 0.00 | -0.00 | -123,600 | 2022-01-07 | |
| 46 | 1810 | Xiaomi Corporation:B | 161,800 | -7,000 | 0.00 | -0.00 | -127,820 | 2022-01-07 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,577 | -300 | 0.00 | -0.00 | -134,820 | 2022-01-07 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 35,641 | -2,000 | 0.00 | -0.00 | -135,800 | 2022-01-07 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 563,275 | -2,712 | 0.00 | -0.00 | -135,871 | 2022-01-07 | |
| 50 | 2191 | SF Real Estate Investment Trust:Unit | 0 | -55,000 | 0.00 | -0.01 | -184,250 | 2022-01-07 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 147,000 | -7,500 | 0.00 | -0.00 | -209,250 | 2022-01-07 | |
| 52 | 2285 | CHERVON HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -226,600 | 2022-01-07 | |
| 53 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | -140,000 | 0.00 | -0.01 | -253,400 | 2022-01-07 | |
| 54 | 0941 | China Mobile Limited (HK):O | 226,500 | -6,500 | 0.00 | -0.00 | -323,050 | 2022-01-07 | |
| 55 | 0182 | Concord New Energy Group Limited:O | 250,000 | -490,000 | 0.00 | -0.01 | -372,400 | 2022-01-07 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 38,000 | -35,000 | 0.00 | -0.00 | -653,800 | 2022-01-07 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 77,100 | -47,000 | 0.00 | -0.00 | -701,240 | 2022-01-07 |
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