MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2021-03-03 to 2021-03-04
"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 | 1308 | SITC International Holdings Company Limited:O | 30,000 | 25,000 | 0.00 | 0.00 | 556,250 | 2021-03-04 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 169,500 | 100,000 | 0.01 | 0.00 | 505,000 | 2021-03-04 | |
| 3 | 3323 | China National Building Material Company Limited:H | 72,250 | 40,000 | 0.00 | 0.00 | 469,600 | 2021-03-04 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 422,000 | 46,000 | 0.00 | 0.00 | 458,160 | 2021-03-04 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 27,100 | 6,000 | 0.00 | 0.00 | 448,200 | 2021-03-04 | |
| 6 | 1176 | Zhuguang Holdings Group Company Limited:O | 780,000 | 198,000 | 0.01 | 0.00 | 346,500 | 2021-03-04 | |
| 7 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,200 | 3,000 | 0.00 | 0.00 | 321,300 | 2021-03-04 | |
| 8 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 120,500 | 6,000 | 0.00 | 0.00 | 315,000 | 2021-03-04 | |
| 9 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,230,000 | 280,000 | 0.02 | 0.00 | 249,200 | 2021-03-04 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 73,000 | 21,000 | 0.00 | 0.00 | 244,020 | 2021-03-04 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 690,787 | 20,000 | 0.00 | 0.00 | 231,200 | 2021-03-04 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 129,600 | 8,000 | 0.00 | 0.00 | 218,000 | 2021-03-04 | |
| 13 | 1468 | Kingkey Financial International (Holdings) Limited:O | 364,000 | 300,000 | 0.01 | 0.01 | 189,000 | 2021-03-04 | |
| 14 | 1766 | CRRC Corporation Limited:H | 319,400 | 50,000 | 0.01 | 0.00 | 180,500 | 2021-03-04 | |
| 15 | 6618 | JD Health International Inc.:O | 4,900 | 1,300 | 0.00 | 0.00 | 166,400 | 2021-03-04 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 310,000 | 100,000 | 0.01 | 0.00 | 129,000 | 2021-03-04 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 226,000 | 30,000 | 0.01 | 0.00 | 117,900 | 2021-03-04 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 574,494 | 2,000 | 0.00 | 0.00 | 93,100 | 2021-03-04 | |
| 19 | 82822 | CSOP FTSE China A50 ETF:Unit | 29,400 | 5,000 | 0.00 | 0.00 | 84,900 | 2021-03-04 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 146,880 | 10,000 | 0.00 | 0.00 | 84,000 | 2021-03-04 | |
| 21 | 0941 | China Mobile Limited (HK):O | 115,000 | 1,500 | 0.00 | 0.00 | 82,500 | 2021-03-04 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 80,640 | 2021-03-04 | |
| 23 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 132,000 | 36,000 | 0.03 | 0.01 | 79,200 | 2021-03-04 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 50,000 | 0.00 | 0.00 | 74,500 | 2021-03-04 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 1,092,000 | 120,000 | 0.02 | 0.00 | 73,200 | 2021-03-04 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 107,000 | 30,000 | 0.00 | 0.00 | 69,000 | 2021-03-04 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 38,200 | 300 | 0.00 | 0.00 | 68,160 | 2021-03-04 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 17,000 | 8,000 | 0.00 | 0.00 | 67,840 | 2021-03-04 | |
| 29 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 128,000 | 10,000 | 0.01 | 0.00 | 66,300 | 2021-03-04 | |
| 30 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 27,700 | 1,200 | 0.00 | 0.00 | 60,720 | 2021-03-04 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 195,000 | 30,000 | 0.00 | 0.00 | 56,100 | 2021-03-04 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 50,700 | 2021-03-04 | |
| 33 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 47,160 | 2021-03-04 | |
| 34 | 9911 | Newborn Town Inc.:O | 46,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2021-03-04 | |
| 35 | 0883 | CNOOC LIMITED:O | 420,000 | 5,000 | 0.00 | 0.00 | 45,450 | 2021-03-04 | |
| 36 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 52,000 | 10,000 | 0.00 | 0.00 | 43,180 | 2021-03-04 | |
| 37 | 1733 | E-Commodities Holdings Limited:O | 107,300 | 96,000 | 0.00 | 0.00 | 42,720 | 2021-03-04 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 231,000 | 20,000 | 0.01 | 0.00 | 39,600 | 2021-03-04 | |
| 39 | 0439 | KuangChi Science Limited:O | 204,129 | 90,000 | 0.00 | 0.00 | 34,200 | 2021-03-04 | |
| 40 | 3690 | Meituan:B | 6,200 | 100 | 0.00 | 0.00 | 34,000 | 2021-03-04 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 2,287,523 | 12,200 | 0.00 | 0.00 | 33,916 | 2021-03-04 | |
| 42 | 1753 | Duiba Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2021-03-04 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 269,200 | 6,000 | 0.00 | 0.00 | 25,980 | 2021-03-04 | |
| 44 | 2840 | SPDR Gold Trust:Unit | 235 | 20 | 0.00 | 0.00 | 24,940 | 2021-03-04 | |
| 45 | 2823 | iShares FTSE China A50 ETF:Unit | 87,900 | 1,000 | 0.01 | 0.00 | 20,640 | 2021-03-04 | |
| 46 | 0670 | China Eastern Airlines Corporation Limited:H | 48,000 | 4,000 | 0.00 | 0.00 | 14,760 | 2021-03-04 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,082,549 | 2,140 | 0.00 | 0.00 | 13,653 | 2021-03-04 | |
| 48 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 776,000 | 10,000 | 0.01 | 0.00 | 13,500 | 2021-03-04 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 583,600 | 2,200 | 0.00 | 0.00 | 9,834 | 2021-03-04 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 6,460 | 2021-03-04 | |
| 51 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 1,320 | 440 | 0.00 | 0.00 | 5,799 | 2021-03-04 | |
| 52 | 0075 | Y. T. REALTY GROUP LIMITED:O | 22,000 | 2,346 | 0.00 | 0.00 | 4,129 | 2021-03-04 | |
| 53 | 0959 | Century Entertainment International Holdings Limited:O | 1,122 | -1 | 0.00 | -0.01 | -0 | 2021-03-04 | |
| 54 | 0947 | MOBI Development Co., Ltd.:O | 205,000 | -3,000 | 0.03 | -0.00 | -1,740 | 2021-03-04 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 183,490 | -500 | 0.00 | -0.00 | -9,500 | 2021-03-04 | |
| 56 | 8083 | Youzan Technology Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -11,640 | 2021-03-04 | |
| 57 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,000 | -2,000 | 0.00 | -0.00 | -14,720 | 2021-03-04 | |
| 58 | 0378 | FDG Kinetic Limited:O | 0 | -700,000 | 0.00 | -0.01 | -19,600 | 2021-03-04 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 980,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2021-03-04 | |
| 60 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -600 | 0.00 | -0.00 | -32,490 | 2021-03-04 | |
| 61 | 1316 | Nexteer Automotive Group Limited:O | 50,000 | -3,000 | 0.00 | -0.00 | -32,520 | 2021-03-04 | |
| 62 | 1810 | Xiaomi Corporation:B | 138,800 | -1,600 | 0.00 | -0.00 | -40,640 | 2021-03-04 | |
| 63 | 1165 | Shunfeng International Clean Energy Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -42,600 | 2021-03-04 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 283,504 | -12,000 | 0.01 | -0.00 | -46,920 | 2021-03-04 | |
| 65 | 2131 | Netjoy Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -48,240 | 2021-03-04 | |
| 66 | 0628 | Tong Tong AI Social Group Limited:O | 49,600 | -50,000 | 0.00 | -0.00 | -49,000 | 2021-03-04 | |
| 67 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -51,000 | 2021-03-04 | |
| 68 | 2669 | China Overseas Property Holdings Limited:O | 56,784 | -10,000 | 0.00 | -0.00 | -52,000 | 2021-03-04 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 148,000 | -2,000 | 0.00 | -0.00 | -54,000 | 2021-03-04 | |
| 70 | 6606 | New Horizon Health Limited:O | 0 | -1,000 | 0.00 | -0.00 | -54,650 | 2021-03-04 | |
| 71 | 0189 | DONGYUE GROUP LIMITED:O | 34,000 | -8,000 | 0.00 | -0.00 | -56,080 | 2021-03-04 | |
| 72 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 13,500 | -3,000 | 0.01 | -0.00 | -59,520 | 2021-03-04 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,900 | -100 | 0.00 | -0.00 | -69,000 | 2021-03-04 | |
| 74 | 0438 | IRICO Group New Energy Company Limited:H | 10,000 | -50,000 | 0.00 | -0.00 | -86,000 | 2021-03-04 | |
| 75 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -88,400 | 2021-03-04 | |
| 76 | 0763 | ZTE CORPORATION:H | 27,174 | -5,000 | 0.00 | -0.00 | -102,750 | 2021-03-04 | |
| 77 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,000 | -10,000 | 0.00 | -0.00 | -104,200 | 2021-03-04 | |
| 78 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 80,000 | -8,000 | 0.00 | -0.00 | -105,120 | 2021-03-04 | |
| 79 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | -10,000 | 0.00 | -0.00 | -106,400 | 2021-03-04 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 45,000 | -7,000 | 0.00 | -0.00 | -120,960 | 2021-03-04 | |
| 81 | 0751 | Skyworth Group Limited:O | 105,648 | -50,000 | 0.00 | -0.00 | -129,000 | 2021-03-04 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 182,000 | -50,000 | 0.00 | -0.00 | -136,500 | 2021-03-04 | |
| 83 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 53,540 | -30,000 | 0.00 | -0.00 | -154,200 | 2021-03-04 | |
| 84 | 0136 | China Ruyi Holdings Limited:O | 16,119 | -16,000 | 0.00 | -0.00 | -161,280 | 2021-03-04 | |
| 85 | 2013 | Weimob Inc.:O | 8,000 | -8,000 | 0.00 | -0.00 | -163,600 | 2021-03-04 | |
| 86 | 0451 | GCL New Energy Holdings Limited:O | 192,000 | -532,000 | 0.00 | -0.00 | -180,880 | 2021-03-04 | |
| 87 | 6988 | Joy Spreader Group Inc.:O | 1,000 | -50,000 | 0.00 | -0.00 | -181,000 | 2021-03-04 | |
| 88 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -232,000 | 2021-03-04 | |
| 89 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -257,200 | 2021-03-04 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 7,500 | -1,500 | 0.00 | -0.00 | -295,500 | 2021-03-04 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | -30,000 | 0.00 | -0.00 | -308,400 | 2021-03-04 | |
| 92 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 390,000 | -136,000 | 0.01 | -0.00 | -315,520 | 2021-03-04 | |
| 93 | 2202 | China Vanke Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -326,000 | 2021-03-04 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,500 | -14,000 | 0.00 | -0.00 | -345,100 | 2021-03-04 | |
| 95 | 3700 | Inkeverse Group Limited:O | 110,000 | -150,000 | 0.01 | -0.01 | -355,500 | 2021-03-04 | |
| 96 | 0815 | China Silver Group Limited:O | 110,000 | -400,000 | 0.01 | -0.02 | -404,000 | 2021-03-04 | |
| 97 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 29,000 | -10,000 | 0.00 | -0.00 | -430,000 | 2021-03-04 | |
| 98 | 1299 | AIA Group Limited:O | 51,600 | -5,000 | 0.00 | -0.00 | -499,250 | 2021-03-04 | |
| 99 | 0552 | China Communications Services Corporation Limited:H | 148,000 | -150,000 | 0.01 | -0.01 | -540,000 | 2021-03-04 | |
| 100 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 40,000 | -200,000 | 0.00 | -0.01 | -562,000 | 2021-03-04 | |
| 101 | 0788 | China Tower Corporation Limited:H | 3,546,000 | -770,000 | 0.01 | -0.00 | -900,900 | 2021-03-04 | |
| 102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,000 | -42,000 | 0.00 | -0.00 | -921,900 | 2021-03-04 | |
| 103 | 0347 | Angang Steel Company Limited:H | 271,978 | -238,000 | 0.02 | -0.02 | -1,011,500 | 2021-03-04 | |
| 104 | 3800 | GCL Technology Holdings Limited (KY):O | 547,000 | -700,000 | 0.00 | -0.00 | -2,072,000 | 2021-03-04 |
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