MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,252,000 | 310,000 | 0.01 | 0.00 | 1,106,700 | 2021-06-11 | |
| 2 | 6098 | Country Garden Services Holdings Company Limited:O | 12,588 | 9,000 | 0.00 | 0.00 | 715,950 | 2021-06-11 | |
| 3 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 15,400 | 4,000 | 0.03 | 0.01 | 604,400 | 2021-06-11 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 113,800 | 60,000 | 0.01 | 0.00 | 508,800 | 2021-06-11 | |
| 5 | 2883 | China Oilfield Services Limited:H | 84,000 | 50,000 | 0.00 | 0.00 | 372,000 | 2021-06-11 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 173,540 | 80,000 | 0.00 | 0.00 | 340,000 | 2021-06-11 | |
| 7 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 6,400 | 6,400 | 0.00 | 0.00 | 338,560 | 2021-06-11 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 337,500 | 15,000 | 0.00 | 0.00 | 330,750 | 2021-06-11 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 180,000 | 70,000 | 0.00 | 0.00 | 315,000 | 2021-06-11 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 130,000 | 70,000 | 0.01 | 0.00 | 267,400 | 2021-06-11 | |
| 11 | 1766 | CRRC Corporation Limited:H | 338,000 | 70,000 | 0.01 | 0.00 | 258,300 | 2021-06-11 | |
| 12 | 1810 | Xiaomi Corporation:B | 103,800 | 8,000 | 0.00 | 0.00 | 225,200 | 2021-06-11 | |
| 13 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 166,000 | 2021-06-11 | |
| 14 | 1299 | AIA Group Limited:O | 78,000 | 1,600 | 0.00 | 0.00 | 152,960 | 2021-06-11 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 400,800 | 100,000 | 0.02 | 0.00 | 89,000 | 2021-06-11 | |
| 16 | 0235 | CSC Holdings Limited (HK):O | 1,412,500 | 700,000 | 0.01 | 0.00 | 87,500 | 2021-06-11 | |
| 17 | 2013 | Weimob Inc.:O | 35,000 | 5,000 | 0.00 | 0.00 | 87,100 | 2021-06-11 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 289,200 | 20,000 | 0.00 | 0.00 | 84,600 | 2021-06-11 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 1,256,000 | 104,000 | 0.03 | 0.00 | 82,160 | 2021-06-11 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 92,400 | 3,000 | 0.00 | 0.00 | 71,400 | 2021-06-11 | |
| 21 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 182,000 | 58,000 | 0.02 | 0.01 | 70,760 | 2021-06-11 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 94,000 | 24,000 | 0.00 | 0.00 | 69,840 | 2021-06-11 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 37,000 | 5,000 | 0.00 | 0.00 | 62,900 | 2021-06-11 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 512,000 | 30,000 | 0.02 | 0.00 | 60,000 | 2021-06-11 | |
| 25 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,200 | 1,000 | 0.00 | 0.00 | 59,600 | 2021-06-11 | |
| 26 | 3333 | China Evergrande Group:O | 42,000 | 5,000 | 0.00 | 0.00 | 56,100 | 2021-06-11 | |
| 27 | 3339 | Lonking Holdings Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2021-06-11 | |
| 28 | 0788 | China Tower Corporation Limited:H | 3,812,000 | 50,000 | 0.01 | 0.00 | 53,500 | 2021-06-11 | |
| 29 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 50,000 | 2021-06-11 | |
| 30 | 0883 | CNOOC LIMITED:O | 590,000 | 5,000 | 0.00 | 0.00 | 45,700 | 2021-06-11 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 52,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2021-06-11 | |
| 32 | 1610 | COFCO Joycome Foods Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2021-06-11 | |
| 33 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 85,000 | 20,000 | 0.01 | 0.00 | 31,720 | 2021-06-11 | |
| 34 | 6690 | Haier Smart Home Co., Ltd.:H | 20,838 | 1,000 | 0.00 | 0.00 | 30,000 | 2021-06-11 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 37,719 | 300 | 0.00 | 0.00 | 23,055 | 2021-06-11 | |
| 36 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 272,000 | 10,000 | 0.01 | 0.00 | 20,300 | 2021-06-11 | |
| 37 | 1920 | China Wacan Group Company Limited:O | 950,000 | 150,000 | 0.04 | 0.01 | 18,600 | 2021-06-11 | |
| 38 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 9,240 | 2021-06-11 | |
| 39 | 1371 | China Ecotourism Group Limited:O | 141,615 | 40,000 | 0.00 | 0.00 | 4,960 | 2021-06-11 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 48,602 | -0 | 0.00 | -0.01 | -4 | 2021-06-11 | |
| 41 | 0136 | China Ruyi Holdings Limited:O | 120,119 | -4,000 | 0.00 | -0.00 | -26,200 | 2021-06-11 | |
| 42 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2021-06-11 | |
| 43 | 1799 | Xinte Energy Co., Ltd.:H | 4,800 | -2,000 | 0.00 | -0.00 | -27,560 | 2021-06-11 | |
| 44 | 1951 | Jinxin Fertility Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -36,280 | 2021-06-11 | |
| 45 | 0282 | NEXT DIGITAL LIMITED:O | 800 | -150,000 | 0.00 | -0.01 | -41,250 | 2021-06-11 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 39,500 | -11,000 | 0.00 | -0.00 | -41,800 | 2021-06-11 | |
| 47 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 664,000 | -128,000 | 0.05 | -0.01 | -44,800 | 2021-06-11 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 116,699 | -6,000 | 0.00 | -0.00 | -44,820 | 2021-06-11 | |
| 49 | 2186 | Luye Pharma Group Ltd.:O | 24,500 | -10,000 | 0.00 | -0.00 | -55,400 | 2021-06-11 | |
| 50 | 0815 | China Silver Group Limited:O | 60,000 | -80,000 | 0.00 | -0.00 | -60,000 | 2021-06-11 | |
| 51 | 0302 | CMGE Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -70,800 | 2021-06-11 | |
| 52 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -72,800 | 2021-06-11 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 265,504 | -20,000 | 0.01 | -0.00 | -78,000 | 2021-06-11 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 141,000 | -20,000 | 0.00 | -0.00 | -81,000 | 2021-06-11 | |
| 55 | 1176 | Zhuguang Holdings Group Company Limited:O | 190,000 | -44,000 | 0.00 | -0.00 | -83,160 | 2021-06-11 | |
| 56 | 0008 | PCCW LIMITED:O | 308,444 | -20,000 | 0.00 | -0.00 | -83,200 | 2021-06-11 | |
| 57 | 6666 | Evergrande Property Services Group Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -89,000 | 2021-06-11 | |
| 58 | 0043 | C.P. POKPHAND CO. LTD.:O | 200,000 | -100,000 | 0.00 | -0.00 | -102,000 | 2021-06-11 | |
| 59 | 0451 | GCL New Energy Holdings Limited:O | 212,000 | -500,000 | 0.00 | -0.00 | -109,000 | 2021-06-11 | |
| 60 | 9990 | Archosaur Games Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -140,000 | 2021-06-11 | |
| 61 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | -20,000 | 0.00 | -0.00 | -151,400 | 2021-06-11 | |
| 62 | 9698 | GDS Holdings Limited (KY):A | 1,000 | -2,000 | 0.00 | -0.00 | -151,700 | 2021-06-11 | |
| 63 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -201,000 | 2021-06-11 | |
| 64 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 186,000 | -14,000 | 0.00 | -0.00 | -210,840 | 2021-06-11 | |
| 65 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | -3,500 | 0.00 | -0.00 | -220,675 | 2021-06-11 | |
| 66 | 1378 | China Hongqiao Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -228,000 | 2021-06-11 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 615,063 | -20,253 | 0.00 | 0.00 | -249,519 | 2021-06-11 | |
| 68 | 1268 | China MeiDong Auto Holdings Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -316,800 | 2021-06-11 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,200 | -20,000 | 0.00 | -0.00 | -383,200 | 2021-06-11 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 32,000 | -20,000 | 0.00 | -0.00 | -490,000 | 2021-06-11 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 7,500 | -3,000 | 0.00 | -0.00 | -643,200 | 2021-06-11 | |
| 72 | 6618 | JD Health International Inc.:O | 7,350 | -6,000 | 0.00 | -0.00 | -649,200 | 2021-06-11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy