SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2021-12-30 to 2022-01-03
"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 | 2768 | Jiayuan International Group Limited:O | 1,819,843 | 620,000 | 0.04 | 0.01 | 1,636,800 | 2022-01-03 | |
| 2 | 2666 | Genertec Universal Medical Group Company Limited:O | 15,479,000 | 41,500 | 0.82 | 0.00 | 233,230 | 2022-01-03 | |
| 3 | 6666 | Evergrande Property Services Group Limited:O | 9,198,180 | 60,000 | 0.09 | 0.00 | 157,200 | 2022-01-03 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 41,472 | 3,000 | 0.00 | 0.00 | 146,550 | 2022-01-03 | |
| 5 | 6886 | Huatai Securities Co., Ltd.:H | 147,400 | 10,000 | 0.01 | 0.00 | 129,000 | 2022-01-03 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 139,329 | 3,000 | 0.00 | 0.00 | 126,450 | 2022-01-03 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 110,545 | 1,636 | 0.01 | 0.00 | 112,311 | 2021-12-31 | |
| 8 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 62,300 | 2022-01-03 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,325,000 | 15,000 | 0.08 | 0.00 | 61,650 | 2022-01-03 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 154,000 | 1,000 | 0.00 | 0.00 | 55,750 | 2022-01-03 | |
| 11 | 9618 | JD.com, Inc.:A | 9,750 | 100 | 0.00 | -0.00 | 27,040 | 2022-01-03 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 990,500 | 2,000 | 0.11 | -0.00 | 6,232 | 2022-01-03 | |
| 13 | 0776 | Imperium Technology Group Limited (KY):O | 1,000 | -500 | 0.00 | -0.00 | -8,190 | 2022-01-03 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 190,225 | -4,000 | 0.00 | -0.00 | -12,240 | 2022-01-03 | |
| 15 | 2139 | Bank of Gansu Co., Ltd.:H | 60,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2022-01-03 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 273,400 | -300 | 0.00 | -0.00 | -34,500 | 2022-01-03 | |
| 17 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 8,000 | -6,000 | 0.00 | -0.00 | -50,940 | 2022-01-03 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | -20,000 | 0.00 | -0.00 | -71,200 | 2022-01-03 | |
| 19 | 1091 | South Manganese Investment Limited:O | 37,516,000 | -500,000 | 1.09 | -0.01 | -585,000 | 2022-01-03 | |
| 20 | 1153 | Jiayuan Services Holdings Limited:O | 778,000 | -470,000 | 0.13 | -0.08 | -1,593,300 | 2022-01-03 |
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