MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 425,750 | 350,000 | 0.01 | 0.01 | 924,000 | 2020-04-16 | |
| 2 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 36,300 | 26,400 | 0.01 | 0.01 | 693,000 | 2020-04-16 | |
| 3 | 3662 | Starjoy Wellness and Travel Company Limited:O | 49,000 | 49,000 | 0.01 | 0.01 | 351,330 | 2020-04-16 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,000 | 11,000 | 0.01 | 0.01 | 298,650 | 2020-04-16 | |
| 5 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 271,200 | 2020-04-16 | |
| 6 | 2869 | Greentown Service Group Co. Ltd.:O | 22,000 | 22,000 | 0.00 | 0.00 | 205,040 | 2020-04-16 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 34,500 | 4,500 | 0.00 | 0.00 | 198,450 | 2020-04-16 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 17,000 | 16,000 | 0.00 | 0.00 | 183,680 | 2020-04-16 | |
| 9 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 13,500 | 10,000 | 0.01 | 0.01 | 181,400 | 2020-04-16 | |
| 10 | 0788 | China Tower Corporation Limited:H | 2,050,000 | 100,000 | 0.00 | 0.00 | 169,000 | 2020-04-16 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 74,000 | 14,000 | 0.00 | 0.00 | 156,800 | 2020-04-16 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 145,500 | 40,000 | 0.00 | 0.00 | 156,000 | 2020-04-16 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 484,000 | 194,000 | 0.01 | 0.00 | 149,380 | 2020-04-16 | |
| 14 | 2858 | Yixin Group Limited:O | 375,000 | 100,000 | 0.01 | 0.00 | 131,000 | 2020-04-16 | |
| 15 | 1810 | Xiaomi Corporation:B | 172,200 | 12,400 | 0.00 | 0.00 | 129,208 | 2020-04-16 | |
| 16 | 9969 | InnoCare Pharma Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 127,600 | 2020-04-16 | |
| 17 | 1797 | East Buy Holding Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 111,000 | 2020-04-16 | |
| 18 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 111,000 | 2020-04-16 | |
| 19 | 1788 | Guotai Junan International Holdings Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 102,000 | 2020-04-16 | |
| 20 | 3396 | Legend Holdings Corporation:H | 11,300 | 10,000 | 0.00 | 0.00 | 90,300 | 2020-04-16 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 89,000 | 2020-04-16 | |
| 22 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,400 | 1,000 | 0.00 | 0.00 | 74,350 | 2020-04-16 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 68,000 | 18,000 | 0.00 | 0.00 | 68,400 | 2020-04-16 | |
| 24 | 2327 | Meilleure Health International Industry Group Limited:O | 270,000 | 180,000 | 0.01 | 0.00 | 54,900 | 2020-04-16 | |
| 25 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 53,400 | 2020-04-16 | |
| 26 | 2588 | BOC AVIATION LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 47,800 | 2020-04-16 | |
| 27 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 36,000 | 6,000 | 0.01 | 0.00 | 46,500 | 2020-04-16 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,000 | 500 | 0.00 | 0.00 | 38,075 | 2020-04-16 | |
| 29 | 3700 | Inkeverse Group Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 29,160 | 2020-04-16 | |
| 30 | 3081 | Value Gold ETF:Unit | 15,500 | 500 | 0.05 | 0.00 | 20,725 | 2020-04-16 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 52,000 | 2,000 | 0.00 | 0.00 | 19,940 | 2020-04-16 | |
| 32 | 0853 | MicroPort Scientific Corporation:O | 41,000 | 1,000 | 0.00 | 0.00 | 18,120 | 2020-04-16 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,400 | 1,200 | 0.00 | 0.00 | 14,976 | 2020-04-16 | |
| 34 | 1612 | Vincent Medical Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2020-04-16 | |
| 35 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 67,000 | 2,000 | 0.01 | -0.00 | 8,680 | 2020-04-16 | |
| 36 | 6098 | Country Garden Services Holdings Company Limited:O | 2,588 | -378 | 0.00 | -0.00 | -12,644 | 2020-04-16 | |
| 37 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -15,000 | 2020-04-16 | |
| 38 | 0818 | Hi Sun Technology (China) Limited:O | 159,000 | -21,000 | 0.01 | -0.00 | -18,480 | 2020-04-16 | |
| 39 | 1293 | Grand Baoxin Auto Group Limited:O | 230,000 | -20,000 | 0.01 | -0.00 | -19,200 | 2020-04-16 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 88,140 | -500 | 0.00 | -0.00 | -21,175 | 2020-04-16 | |
| 41 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 594,000 | -34,000 | 0.01 | -0.00 | -25,160 | 2020-04-16 | |
| 42 | 2823 | iShares FTSE China A50 ETF:Unit | 123,900 | -2,000 | 0.01 | -0.00 | -27,120 | 2020-04-16 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 59,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2020-04-16 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 54,200 | -300 | 0.00 | -0.00 | -60,840 | 2020-04-16 | |
| 45 | 2840 | SPDR Gold Trust:Unit | 260 | -50 | 0.00 | -0.00 | -62,900 | 2020-04-16 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 145,128 | -11,400 | 0.00 | -0.00 | -64,410 | 2020-04-16 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 598,923 | -5,000 | 0.00 | -0.00 | -71,800 | 2020-04-16 | |
| 48 | 2638 | HK Electric Investments Limited:O | 102,750 | -10,000 | 0.00 | -0.00 | -79,300 | 2020-04-16 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,900 | -200 | 0.00 | -0.00 | -81,360 | 2020-04-16 | |
| 50 | 6030 | CITIC Securities Company Limited:H | 38,000 | -6,000 | 0.00 | -0.00 | -88,560 | 2020-04-16 | |
| 51 | 1333 | China Zhongwang Holdings Limited:O | 44,800 | -50,000 | 0.00 | -0.00 | -91,000 | 2020-04-16 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 176,000 | -8,000 | 0.01 | -0.00 | -93,440 | 2020-04-16 | |
| 53 | 1251 | SPT Energy Group Inc.:O | 0 | -300,000 | 0.00 | -0.02 | -103,500 | 2020-04-16 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 992,000 | -500,000 | 0.00 | -0.00 | -117,500 | 2020-04-16 | |
| 55 | 1789 | AK Medical Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -124,800 | 2020-04-16 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -128,960 | 2020-04-16 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 983,672 | -30,000 | 0.00 | -0.00 | -152,700 | 2020-04-16 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 96,500 | -18,000 | 0.00 | -0.00 | -199,080 | 2020-04-16 | |
| 59 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 98,000 | -19,000 | 0.01 | -0.00 | -220,780 | 2020-04-16 | |
| 60 | 1918 | Sunac China Holdings Limited:O | 2,000 | -7,000 | 0.00 | -0.00 | -232,750 | 2020-04-16 | |
| 61 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -249,200 | 2020-04-16 | |
| 62 | 8083 | Youzan Technology Limited:O | 40,000 | -400,000 | 0.00 | -0.00 | -264,000 | 2020-04-16 | |
| 63 | 0914 | Anhui Conch Cement Company Limited:H | 11,500 | -5,000 | 0.00 | -0.00 | -285,000 | 2020-04-16 | |
| 64 | 3690 | Meituan:B | 6,600 | -3,000 | 0.00 | -0.00 | -296,550 | 2020-04-16 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 22,000 | -22,000 | 0.00 | -0.00 | -370,480 | 2020-04-16 | |
| 66 | 3337 | Anton Oilfield Services Group:O | 2,672,000 | -900,000 | 0.09 | -0.03 | -459,000 | 2020-04-16 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 214,699 | -100,000 | 0.00 | -0.00 | -706,000 | 2020-04-16 |
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