MoneyMore Securities Limited 萬利證劵有限公司
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 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 347,500 | 239,000 | 0.00 | 0.00 | 932,100 | 2022-01-03 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 7,500 | 1,000 | 0.00 | 0.00 | 265,200 | 2022-01-03 | |
| 3 | 0815 | China Silver Group Limited:O | 230,000 | 200,000 | 0.01 | 0.01 | 120,000 | 2022-01-03 | |
| 4 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 98,000 | 2022-01-03 | |
| 5 | 2048 | E-House (China) Enterprise Holdings Limited:O | 50,400 | 46,200 | 0.00 | 0.00 | 81,774 | 2022-01-03 | |
| 6 | 0206 | CM Energy Tech Co., Ltd.:O | 423,000 | 130,000 | 0.01 | 0.00 | 56,550 | 2022-01-03 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 38,141 | 787 | 0.00 | 0.00 | 54,028 | 2021-12-31 | |
| 8 | 8172 | Lajin Entertainment Network Group Limited:O | 3,420,840 | 160,000 | 0.08 | 0.00 | 40,000 | 2022-01-03 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 227,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2022-01-03 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 28,026 | 2,000 | 0.00 | 0.00 | 26,400 | 2022-01-03 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 223,000 | 6,000 | 0.01 | 0.00 | 24,720 | 2022-01-03 | |
| 12 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2022-01-03 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 19,000 | 5,000 | 0.00 | 0.00 | 15,580 | 2022-01-03 | |
| 14 | 6110 | Topsports International Holdings Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 15,420 | 2022-01-03 | |
| 15 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 27 | 0 | 0.00 | -0.00 | 0 | 2022-01-03 | |
| 16 | 1909 | Fire Rock Holdings Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -10,200 | 2022-01-03 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 196,119 | -4,000 | 0.00 | -0.00 | -12,240 | 2022-01-03 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,295 | -1,000 | 0.00 | -0.00 | -30,450 | 2022-01-03 | |
| 19 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -3,000 | 0.00 | -0.00 | -40,020 | 2022-01-03 | |
| 20 | 0558 | L.K. Technology Holdings Limited:O | 1,000 | -2,500 | 0.00 | -0.00 | -40,100 | 2022-01-03 | |
| 21 | 0182 | Concord New Energy Group Limited:O | 600,000 | -80,000 | 0.01 | -0.00 | -68,000 | 2022-01-03 | |
| 22 | 2110 | Tian Cheng Holdings Limited:O | 1,000,000 | -500,000 | 0.04 | -0.02 | -82,500 | 2022-01-03 | |
| 23 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,700,000 | -800,000 | 0.00 | -0.00 | -84,800 | 2022-01-03 | |
| 24 | 2015 | Li Auto Inc.:A | 700 | -700 | 0.00 | -0.00 | -88,900 | 2022-01-03 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 279,100 | -20,000 | 0.01 | -0.00 | -95,000 | 2022-01-03 | |
| 26 | 1918 | Sunac China Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -106,600 | 2022-01-03 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 1,968,923 | -40,000 | 0.00 | -0.00 | -113,200 | 2022-01-03 | |
| 28 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 188,000 | -100,000 | 0.02 | -0.01 | -145,000 | 2022-01-03 | |
| 29 | 0659 | CTF Services Limited (BM):O | 52,000 | -20,000 | 0.00 | -0.00 | -149,600 | 2022-01-03 | |
| 30 | 2013 | Weimob Inc.:O | 75,000 | -20,000 | 0.00 | -0.00 | -153,200 | 2022-01-03 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -193,400 | 2022-01-03 | |
| 32 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | -7,000 | 0.00 | -0.00 | -282,800 | 2022-01-03 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,100 | -1,400 | 0.00 | -0.00 | -350,000 | 2022-01-03 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 700 | -20,000 | 0.00 | -0.00 | -404,000 | 2022-01-03 | |
| 35 | 1610 | COFCO Joycome Foods Limited:O | 15,000 | -150,000 | 0.00 | -0.00 | -454,500 | 2022-01-03 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 138,501 | -30,000 | 0.00 | -0.00 | -552,600 | 2022-01-03 |
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