MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0788 | China Tower Corporation Limited:H | 2,228,000 | 170,000 | 0.00 | 0.00 | 290,700 | 2020-05-11 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 76,300 | 17,000 | 0.00 | 0.00 | 289,680 | 2020-05-11 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 36,000 | 30,000 | 0.00 | 0.00 | 220,500 | 2020-05-11 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 114,000 | 20,000 | 0.01 | 0.00 | 195,000 | 2020-05-11 | |
| 5 | 2616 | CStone Pharmaceuticals:O | 20,000 | 20,000 | 0.00 | 0.00 | 144,400 | 2020-05-11 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 117,400 | 2020-05-11 | |
| 7 | 1876 | Budweiser Brewing Company APAC Limited:O | 17,300 | 5,000 | 0.00 | 0.00 | 116,250 | 2020-05-11 | |
| 8 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,200 | 1,000 | 0.00 | 0.00 | 109,200 | 2020-05-11 | |
| 9 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 6,000 | 3,000 | 0.00 | 0.00 | 101,850 | 2020-05-11 | |
| 10 | 1788 | Guotai Junan International Holdings Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 100,000 | 2020-05-11 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 62,500 | 10,000 | 0.01 | 0.00 | 72,500 | 2020-05-11 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 388,699 | 10,000 | 0.01 | 0.00 | 72,100 | 2020-05-11 | |
| 13 | 0288 | WH Group Limited (KY):O | 7,000 | 7,000 | 0.00 | 0.00 | 50,470 | 2020-05-11 | |
| 14 | 3883 | China Aoyuan Group Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 46,400 | 2020-05-11 | |
| 15 | 1478 | Q Technology (Group) Company Limited:O | 55,000 | 4,000 | 0.00 | 0.00 | 42,800 | 2020-05-11 | |
| 16 | 1299 | AIA Group Limited:O | 159,600 | 600 | 0.00 | 0.00 | 42,420 | 2020-05-11 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,830 | 1,000 | 0.00 | 0.00 | 37,150 | 2020-05-11 | |
| 18 | 1357 | Meitu, Inc.:O | 200,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2020-05-11 | |
| 19 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 610,000 | 36,000 | 0.01 | 0.00 | 27,360 | 2020-05-11 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 132,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2020-05-11 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 83,036 | 1,500 | 0.00 | 0.00 | 22,650 | 2020-05-11 | |
| 22 | 6066 | CSC Financial Co., Ltd.:H | 93,000 | 3,000 | 0.01 | 0.00 | 21,750 | 2020-05-11 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 13,500 | 500 | 0.00 | 0.00 | 19,875 | 2020-05-11 | |
| 24 | 1776 | GF Securities Co., Ltd.:H | 39,800 | 2,000 | 0.00 | 0.00 | 16,460 | 2020-05-11 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 134,700 | 6,000 | 0.01 | 0.00 | 12,960 | 2020-05-11 | |
| 26 | 6886 | Huatai Securities Co., Ltd.:H | 41,400 | 600 | 0.00 | 0.00 | 7,524 | 2020-05-11 | |
| 27 | 0190 | HKC (HOLDINGS) LIMITED:O | 25,578 | 491 | 0.00 | 0.00 | 2,750 | 2020-05-11 | |
| 28 | 1031 | Kingston Financial Group Limited:O | 31,667 | 1,665 | 0.00 | 0.00 | 1,099 | 2020-05-11 | |
| 29 | 0910 | China Sandi Holdings Limited:O | 45,200 | 500 | 0.00 | 0.00 | 295 | 2020-05-11 | |
| 30 | 0987 | China Renewable Energy Investment Limited:O | 24,517 | 842 | 0.00 | 0.00 | 134 | 2020-05-11 | |
| 31 | 1612 | Vincent Medical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,700 | 2020-05-11 | |
| 32 | 2202 | China Vanke Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -25,500 | 2020-05-11 | |
| 33 | 1997 | Wharf Real Estate Investment Company Limited:O | 6,602 | -1,000 | 0.00 | -0.00 | -33,650 | 2020-05-11 | |
| 34 | 0772 | China Literature Limited:O | 9,202 | -1,000 | 0.00 | -0.00 | -37,300 | 2020-05-11 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,500 | -3,000 | 0.00 | -0.00 | -39,240 | 2020-05-11 | |
| 36 | 3690 | Meituan:B | 7,000 | -500 | 0.00 | -0.00 | -54,850 | 2020-05-11 | |
| 37 | 0853 | MicroPort Scientific Corporation:O | 20,000 | -3,000 | 0.00 | -0.00 | -55,800 | 2020-05-11 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 10,500 | -1,000 | 0.00 | -0.00 | -60,550 | 2020-05-11 | |
| 39 | 3081 | Value Gold ETF:Unit | 4,500 | -2,000 | 0.01 | -0.01 | -81,900 | 2020-05-11 | |
| 40 | 1137 | Hong Kong Technology Venture Company Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -90,800 | 2020-05-11 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 23,500 | -2,000 | 0.00 | -0.00 | -91,900 | 2020-05-11 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 38,000 | -6,000 | 0.00 | -0.00 | -94,680 | 2020-05-11 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,900 | -800 | 0.00 | -0.00 | -96,480 | 2020-05-11 | |
| 44 | 1113 | CK Asset Holdings Limited (KY):O | 41,673 | -2,000 | 0.00 | -0.00 | -99,800 | 2020-05-11 | |
| 45 | 0144 | China Merchants Port Holdings Company Limited:O | 208,000 | -10,000 | 0.01 | -0.00 | -100,200 | 2020-05-11 | |
| 46 | 1810 | Xiaomi Corporation:B | 144,800 | -10,000 | 0.00 | -0.00 | -115,000 | 2020-05-11 | |
| 47 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 500 | -100,000 | 0.00 | -0.00 | -123,000 | 2020-05-11 | |
| 48 | 0763 | ZTE CORPORATION:H | 17,174 | -8,000 | 0.00 | -0.00 | -191,200 | 2020-05-11 | |
| 49 | 8083 | Youzan Technology Limited:O | 40,000 | -300,000 | 0.00 | -0.00 | -228,000 | 2020-05-11 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 47,500 | -1,400 | 0.00 | -0.00 | -278,180 | 2020-05-11 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 33,503 | -10,000 | 0.00 | -0.00 | -396,500 | 2020-05-11 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 603,296 | -10,000 | 0.00 | -0.00 | -400,500 | 2020-05-11 | |
| 53 | 2013 | Weimob Inc.:O | 69,000 | -171,000 | 0.00 | -0.01 | -971,280 | 2020-05-11 |
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