MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 6,620,000 | 2022-07-25 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 363,000 | 350,000 | 0.01 | 0.01 | 4,424,000 | 2022-07-25 | |
| 3 | 2863 | Golden Faith Group Holdings Limited:O | 8,733,000 | 8,733,000 | 1.31 | 1.31 | 3,493,200 | 2022-07-25 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,536,500 | 337,700 | 0.22 | 0.05 | 1,740,844 | 2022-07-25 | |
| 5 | 0419 | Hony Media Group:O | 4,210,000 | 4,200,000 | 0.03 | 0.03 | 840,000 | 2022-07-25 | |
| 6 | 1975 | Sun Hing Printing Holdings Limited:O | 712,000 | 712,000 | 0.15 | 0.15 | 434,320 | 2022-07-25 | |
| 7 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 3,650,000 | 3,650,000 | 0.14 | 0.14 | 273,750 | 2022-07-25 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,000 | 5,000 | 0.00 | 0.00 | 237,250 | 2022-07-25 | |
| 9 | 1591 | Shun Wo Group Holdings Limited:O | 1,160,000 | 1,160,000 | 0.03 | 0.03 | 30,160 | 2022-07-25 | |
| 10 | 1282 | Renze Harvest International Limited:O | 80,504,000 | 500,000 | 0.26 | 0.00 | 19,500 | 2022-07-25 | |
| 11 | 0690 | Uni-Bio Science Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 8,000 | 2022-07-25 | |
| 12 | 1340 | Huisheng International Holdings Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 3,300 | 2022-07-25 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 78,000 | -5,000 | 0.00 | -0.00 | -8,210 | 2022-07-25 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 470,000 | -20,000 | 0.03 | -0.00 | -42,000 | 2022-07-25 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 65,000 | -5,000 | 0.00 | -0.00 | -46,800 | 2022-07-25 | |
| 16 | 2130 | CN Logistics International Holdings Limited (KY):O | 10,000 | -8,000 | 0.00 | -0.00 | -72,160 | 2022-07-25 | |
| 17 | 9999 | NetEase, Inc.:O | 2,600 | -2,600 | 0.00 | -0.00 | -390,780 | 2022-07-25 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -700,000 | 0.00 | -0.20 | -4,032,000 | 2022-07-25 |
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