Magnum Research Limited 弘量研究有限公司
CCASS holding changes from 2022-02-07 to 2022-02-08
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 17,300 | 1,000 | 0.00 | 0.00 | 111,200 | 2022-02-08 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,200 | 10,200 | 0.00 | 0.00 | 52,581 | 2022-02-08 | |
| 3 | 6185 | CanSino Biologics Inc.:H | 2,800 | 200 | 0.00 | 0.00 | 26,200 | 2022-02-08 | |
| 4 | 3690 | Meituan:B | 5,000 | 100 | 0.00 | 0.00 | 22,100 | 2022-02-08 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 21,275 | 2022-02-08 | |
| 6 | 0777 | NetDragon Websoft Holdings Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 20,300 | 2022-02-08 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,500 | 500 | 0.00 | 0.00 | 15,775 | 2022-02-08 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 13,600 | 400 | 0.00 | 0.00 | 13,640 | 2022-02-08 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 11,560 | 2022-02-08 | |
| 10 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,000 | 1,000 | 0.00 | 0.00 | 8,120 | 2022-02-08 | |
| 11 | 9888 | Baidu, Inc.:A | 5,000 | 50 | 0.00 | 0.00 | 7,520 | 2022-02-08 | |
| 12 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 14,000 | 400 | 0.00 | 0.00 | 6,832 | 2022-02-08 | |
| 13 | 1972 | SWIRE PROPERTIES LIMITED:O | 9,000 | 200 | 0.00 | 0.00 | 4,250 | 2022-02-08 | |
| 14 | 1387 | China Dili Group:O | 42,000 | 2,000 | 0.00 | 0.00 | 4,180 | 2022-02-08 | |
| 15 | 2638 | HK Electric Investments Limited:O | 5,500 | 500 | 0.00 | 0.00 | 3,905 | 2022-02-08 | |
| 16 | 6618 | JD Health International Inc.:O | 4,400 | 50 | 0.00 | 0.00 | 3,318 | 2022-02-08 | |
| 17 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 183,200 | -200 | 0.16 | -0.00 | -1,370 | 2022-02-08 | |
| 18 | 1881 | Regal Real Estate Investment Trust:Unit | 11,000 | -1,000 | 0.00 | -0.00 | -1,450 | 2022-02-08 | |
| 19 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 7,500 | -500 | 0.00 | -0.00 | -1,965 | 2022-02-08 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 175,000 | -1,000 | 0.00 | -0.00 | -2,540 | 2022-02-08 | |
| 21 | 1426 | Spring Real Estate Investment Trust:Unit | 32,000 | -1,000 | 0.00 | -0.00 | -2,720 | 2022-02-08 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 27,000 | -1,000 | 0.00 | -0.00 | -3,050 | 2022-02-08 | |
| 23 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 32,601 | -1,000 | 0.00 | -0.00 | -3,310 | 2022-02-08 | |
| 24 | 3081 | Value Gold ETF:Unit | 42,800 | -100 | 0.10 | -0.00 | -4,340 | 2022-02-08 | |
| 25 | 2801 | iShares Core MSCI China Index ETF:Unit | 130,400 | -200 | 0.06 | -0.00 | -5,196 | 2022-02-08 | |
| 26 | 0788 | China Tower Corporation Limited:H | 78,000 | -6,000 | 0.00 | -0.00 | -5,820 | 2022-02-08 | |
| 27 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 364,800 | -200 | 0.66 | -0.00 | -5,888 | 2022-02-08 | |
| 28 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 93,800 | -100 | 0.03 | -0.00 | -6,046 | 2022-02-08 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 95,000 | -1,000 | 0.00 | -0.00 | -6,150 | 2022-02-08 | |
| 30 | 1810 | Xiaomi Corporation:B | 56,400 | -400 | 0.00 | -0.00 | -6,384 | 2022-02-08 | |
| 31 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 29,240 | -60 | 0.06 | -0.00 | -7,635 | 2022-02-08 | |
| 32 | 0522 | ASMPT Limited:O | 600 | -100 | 0.00 | -0.00 | -7,670 | 2022-02-08 | |
| 33 | 0220 | Uni-President China Holdings Ltd.:O | 15,000 | -1,000 | 0.00 | -0.00 | -8,200 | 2022-02-08 | |
| 34 | 9923 | YEAHKA LIMITED:O | 1,600 | -400 | 0.00 | -0.00 | -8,980 | 2022-02-08 | |
| 35 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 431,800 | -600 | 0.51 | -0.00 | -9,300 | 2022-02-08 | |
| 36 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 52,200 | -100 | 0.23 | -0.00 | -9,940 | 2022-02-08 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | -500 | 0.00 | -0.00 | -10,800 | 2022-02-08 | |
| 38 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 109,600 | -200 | 0.03 | -0.00 | -11,472 | 2022-02-08 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -18,780 | 2022-02-08 | |
| 40 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -36,850 | 2022-02-08 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2022-02-08 |
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