MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2021-11-22 to 2021-11-23
"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 | 1337 | Razer Inc.:O | 1,019,000 | 210,000 | 0.01 | 0.00 | 585,900 | 2021-11-23 | |
| 2 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 64,000 | 50,000 | 0.00 | 0.00 | 410,000 | 2021-11-23 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 188,000 | 90,000 | 0.00 | 0.00 | 359,100 | 2021-11-23 | |
| 4 | 0347 | Angang Steel Company Limited:H | 91,378 | 70,000 | 0.01 | 0.00 | 263,900 | 2021-11-23 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,700 | 400 | 0.00 | 0.00 | 192,480 | 2021-11-23 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 10,500 | 5,000 | 0.00 | 0.00 | 188,250 | 2021-11-23 | |
| 7 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 100,000 | 100,000 | 0.01 | 0.01 | 182,000 | 2021-11-23 | |
| 8 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 163,200 | 2021-11-23 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 66,800 | 1,200 | 0.00 | 0.00 | 159,600 | 2021-11-23 | |
| 10 | 2155 | Morimatsu International Holdings Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 156,960 | 2021-11-23 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 137,200 | 2021-11-23 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 9,000 | 6,000 | 0.00 | 0.00 | 112,560 | 2021-11-23 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,500 | 3,000 | 0.00 | 0.00 | 106,500 | 2021-11-23 | |
| 14 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 100,000 | 2021-11-23 | |
| 15 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 192,000 | 50,000 | 0.01 | 0.00 | 92,000 | 2021-11-23 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 256,000 | 20,000 | 0.01 | 0.00 | 83,000 | 2021-11-23 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,906 | 1,000 | 0.00 | 0.00 | 63,600 | 2021-11-23 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 262,000 | 20,000 | 0.01 | 0.00 | 62,800 | 2021-11-23 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 204,368 | 32,000 | 0.00 | 0.00 | 61,440 | 2021-11-23 | |
| 20 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 100,187 | 50,000 | 0.00 | 0.00 | 58,000 | 2021-11-23 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 214,500 | 2,000 | 0.00 | 0.00 | 52,600 | 2021-11-23 | |
| 22 | 2138 | EC Healthcare:O | 51,000 | 4,000 | 0.00 | 0.00 | 49,600 | 2021-11-23 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 45,600 | 2021-11-23 | |
| 24 | 0873 | Shimao Services Holdings Limited:O | 77,000 | 4,000 | 0.00 | 0.00 | 43,440 | 2021-11-23 | |
| 25 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 39,040 | 2021-11-23 | |
| 26 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 3,000 | 3,000 | 0.02 | 0.02 | 36,540 | 2021-11-23 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 694,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2021-11-23 | |
| 28 | 1053 | Chongqing Iron & Steel Company Limited:H | 146,000 | 20,000 | 0.03 | 0.00 | 27,000 | 2021-11-23 | |
| 29 | 3690 | Meituan:B | 11,800 | 100 | 0.00 | 0.00 | 26,540 | 2021-11-23 | |
| 30 | 0751 | Skyworth Group Limited:O | 59,648 | 4,000 | 0.00 | 0.00 | 20,200 | 2021-11-23 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 373,000 | -1,000 | 0.01 | -0.00 | -13,720 | 2021-11-23 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 300,000 | -10,000 | 0.01 | -0.00 | -18,800 | 2021-11-23 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 44,000 | -4,000 | 0.01 | -0.00 | -20,920 | 2021-11-23 | |
| 34 | 1086 | Goodbaby International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,600 | 2021-11-23 | |
| 35 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 270,000 | -10,000 | 0.02 | -0.00 | -23,900 | 2021-11-23 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 45,000 | -2,000 | 0.00 | -0.00 | -29,200 | 2021-11-23 | |
| 37 | 1610 | COFCO Joycome Foods Limited:O | 185,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2021-11-23 | |
| 38 | 0788 | China Tower Corporation Limited:H | 3,512,000 | -30,000 | 0.01 | -0.00 | -30,600 | 2021-11-23 | |
| 39 | 0636 | KLN Logistics Group Limited (BM):O | 4,000 | -2,000 | 0.00 | -0.00 | -45,800 | 2021-11-23 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | -4,000 | 0.00 | -0.00 | -47,280 | 2021-11-23 | |
| 41 | 3958 | Orient Securities Company Limited:H | 0 | -9,200 | 0.00 | -0.00 | -61,180 | 2021-11-23 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 232,119 | -20,000 | 0.00 | -0.00 | -72,600 | 2021-11-23 | |
| 43 | 3738 | Vobile Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -73,100 | 2021-11-23 | |
| 44 | 1789 | AK Medical Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -82,680 | 2021-11-23 | |
| 45 | 0280 | KING FOOK HOLDINGS LIMITED:O | 12,000 | -200,000 | 0.00 | -0.02 | -99,000 | 2021-11-23 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 86,000 | -12,000 | 0.00 | -0.00 | -102,120 | 2021-11-23 | |
| 47 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 26,000 | -60,000 | 0.00 | -0.00 | -130,200 | 2021-11-23 | |
| 48 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -148,000 | 2021-11-23 | |
| 49 | 1024 | Kuaishou Technology:B | 7,600 | -1,600 | 0.00 | -0.00 | -151,600 | 2021-11-23 | |
| 50 | 1122 | QINGLING MOTORS CO. LTD:H | 20,000 | -100,000 | 0.00 | -0.01 | -167,000 | 2021-11-23 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 10,500 | -1,000 | 0.00 | -0.00 | -317,000 | 2021-11-23 | |
| 52 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 11,700 | -10,000 | 0.00 | -0.00 | -324,000 | 2021-11-23 | |
| 53 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,000 | -10,000 | 0.00 | -0.00 | -391,500 | 2021-11-23 | |
| 54 | 0558 | L.K. Technology Holdings Limited:O | 41,000 | -25,000 | 0.00 | -0.00 | -454,000 | 2021-11-23 | |
| 55 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -460,000 | 2021-11-23 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,100 | -2,000 | 0.00 | -0.00 | -466,000 | 2021-11-23 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 145,500 | -20,000 | 0.00 | -0.00 | -1,152,000 | 2021-11-23 |
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