MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2020-09-09 to 2020-09-10
"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 | 28,000 | 20,000 | 0.00 | 0.00 | 560,000 | 2020-09-10 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 32,000 | 6,000 | 0.00 | 0.00 | 487,500 | 2020-09-10 | |
| 3 | 8083 | Youzan Technology Limited:O | 740,000 | 300,000 | 0.00 | 0.00 | 447,000 | 2020-09-10 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 471,012 | 200,000 | 0.00 | 0.00 | 296,000 | 2020-09-10 | |
| 5 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 15,000 | 5,000 | 0.00 | 0.00 | 274,500 | 2020-09-10 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,028,000 | 100,000 | 0.00 | 0.00 | 249,000 | 2020-09-10 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 52,000 | 16,000 | 0.00 | 0.00 | 203,840 | 2020-09-10 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 135,800 | 2020-09-10 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 597,078 | 4,000 | 0.00 | 0.00 | 129,600 | 2020-09-10 | |
| 10 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 23,400 | 15,000 | 0.00 | 0.00 | 105,600 | 2020-09-10 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 103,800 | 2020-09-10 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 589,200 | 30,000 | 0.00 | 0.00 | 102,300 | 2020-09-10 | |
| 13 | 1951 | Jinxin Fertility Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 99,100 | 2020-09-10 | |
| 14 | 9633 | Nongfu Spring Co., Ltd:H | 6,200 | 2,600 | 0.00 | 0.00 | 93,340 | 2020-09-10 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 46,800 | 6,000 | 0.00 | 0.00 | 92,280 | 2020-09-10 | |
| 16 | 3032 | Hang Seng TECH Index ETF:Unit | 14,000 | 12,000 | 0.04 | 0.03 | 84,420 | 2020-09-10 | |
| 17 | 3883 | China Aoyuan Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 82,900 | 2020-09-10 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 106,000 | 26,000 | 0.00 | 0.00 | 81,380 | 2020-09-10 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 562,665 | 20,000 | 0.00 | 0.00 | 79,400 | 2020-09-10 | |
| 20 | 9990 | Archosaur Games Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 72,600 | 2020-09-10 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 93,884 | 10,000 | 0.00 | 0.00 | 61,700 | 2020-09-10 | |
| 22 | 0853 | MicroPort Scientific Corporation:O | 11,000 | 2,000 | 0.00 | 0.00 | 60,400 | 2020-09-10 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 184,000 | 12,000 | 0.00 | 0.00 | 54,480 | 2020-09-10 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 80,000 | 13,000 | 0.00 | 0.00 | 53,690 | 2020-09-10 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2020-09-10 | |
| 26 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 16,000 | 400 | 0.01 | 0.00 | 39,952 | 2020-09-10 | |
| 27 | 1810 | Xiaomi Corporation:B | 46,400 | 1,600 | 0.00 | 0.00 | 35,920 | 2020-09-10 | |
| 28 | 9983 | Central China New Life Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 35,480 | 2020-09-10 | |
| 29 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 146,000 | 20,000 | 0.04 | 0.00 | 34,000 | 2020-09-10 | |
| 30 | 6185 | CanSino Biologics Inc.:H | 200 | 200 | 0.00 | 0.00 | 33,560 | 2020-09-10 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 319,000 | 9,000 | 0.01 | 0.00 | 26,820 | 2020-09-10 | |
| 32 | 0376 | Yunfeng Financial Group Limited:O | 13,400 | 6,000 | 0.00 | 0.00 | 23,880 | 2020-09-10 | |
| 33 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 13,100 | 500 | 0.00 | 0.00 | 21,700 | 2020-09-10 | |
| 34 | 9987 | Yum China Holdings, Inc.:O | 50 | 50 | 0.00 | 0.00 | 19,510 | 2020-09-10 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 96,236 | 2,000 | 0.00 | 0.00 | 16,900 | 2020-09-10 | |
| 36 | 1357 | Meitu, Inc.:O | 180,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2020-09-10 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 29,902 | 100 | 0.00 | 0.00 | 12,050 | 2020-09-10 | |
| 38 | 6099 | China Merchants Securities Co., Ltd.:H | 11,000 | 1,000 | 0.00 | 0.00 | 9,300 | 2020-09-10 | |
| 39 | 1697 | Shandong International Trust Co., Ltd.:H | 9,000 | 9,000 | 0.00 | 0.00 | 7,110 | 2020-09-10 | |
| 40 | 1049 | Celestial Asia Securities Holdings Limited:O | 649 | -990 | 0.00 | -0.00 | -1,049 | 2020-09-10 | |
| 41 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 824,000 | -50,000 | 0.10 | -0.01 | -19,000 | 2020-09-10 | |
| 42 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -20,600 | 2020-09-10 | |
| 43 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 65,000 | -10,000 | 0.01 | -0.00 | -25,960 | 2020-09-10 | |
| 44 | 0766 | Sino Prosper (Group) Holdings Limited:O | 117,000 | -1,000,000 | 0.01 | -0.06 | -30,000 | 2020-09-10 | |
| 45 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,000 | -7,000 | 0.00 | -0.00 | -46,655 | 2020-09-10 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 313,000 | -35,000 | 0.01 | -0.00 | -46,900 | 2020-09-10 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,900 | -100 | 0.00 | -0.00 | -50,600 | 2020-09-10 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 239,000 | -3,000 | 0.00 | -0.00 | -54,600 | 2020-09-10 | |
| 49 | 2013 | Weimob Inc.:O | 40,000 | -8,000 | 0.00 | -0.00 | -88,960 | 2020-09-10 | |
| 50 | 1837 | Natural Food International Holding Limited:O | 380,000 | -150,000 | 0.02 | -0.01 | -109,500 | 2020-09-10 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,138,699 | -20,000 | 0.02 | -0.00 | -117,800 | 2020-09-10 | |
| 52 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,200 | -6,000 | 0.00 | -0.00 | -123,900 | 2020-09-10 | |
| 53 | 1183 | MECOM Power and Construction Limited:O | 0 | -100,000 | 0.00 | -0.01 | -139,000 | 2020-09-10 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 227,400 | -5,000 | 0.02 | -0.00 | -151,750 | 2020-09-10 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 156,500 | -9,000 | 0.00 | -0.00 | -164,160 | 2020-09-10 | |
| 56 | 9922 | Jiumaojiu International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -165,000 | 2020-09-10 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 34,500 | -20,000 | 0.00 | -0.00 | -206,000 | 2020-09-10 | |
| 58 | 1585 | Yadea Group Holdings Ltd.:O | 60,000 | -26,000 | 0.00 | -0.00 | -210,340 | 2020-09-10 | |
| 59 | 9618 | JD.com, Inc.:A | 2,550 | -750 | 0.00 | -0.00 | -221,250 | 2020-09-10 | |
| 60 | 0788 | China Tower Corporation Limited:H | 3,066,000 | -150,000 | 0.01 | -0.00 | -223,500 | 2020-09-10 | |
| 61 | 1801 | Innovent Biologics, Inc.:O | 500 | -5,000 | 0.00 | -0.00 | -273,000 | 2020-09-10 | |
| 62 | 0881 | Zhongsheng Group Holdings Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -282,000 | 2020-09-10 | |
| 63 | 9988 | Alibaba Group Holding Limited (KY):O | 34,600 | -1,100 | 0.00 | -0.00 | -288,860 | 2020-09-10 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 47,500 | -50,000 | 0.00 | -0.00 | -458,500 | 2020-09-10 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 146,500 | -42,000 | 0.00 | -0.00 | -663,600 | 2020-09-10 | |
| 66 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 53,750 | -276,000 | 0.00 | -0.01 | -745,200 | 2020-09-10 | |
| 67 | 3690 | Meituan:B | 3,000 | -4,100 | 0.00 | -0.00 | -955,300 | 2020-09-10 | |
| 68 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 50,000 | -1,000,000 | 0.00 | -0.02 | -1,010,000 | 2020-09-10 |
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