MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 97,600 | 11,700 | 0.00 | 0.00 | 1,287,000 | 2023-02-01 | |
| 2 | 9888 | Baidu, Inc.:A | 9,550 | 5,200 | 0.00 | 0.00 | 750,360 | 2023-02-01 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 356,000 | 40,000 | 0.00 | 0.00 | 576,000 | 2023-02-01 | |
| 4 | 1308 | SITC International Holdings Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 366,800 | 2023-02-01 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 352,500 | 2023-02-01 | |
| 6 | 9618 | JD.com, Inc.:A | 3,419 | 600 | 0.00 | 0.00 | 142,800 | 2023-02-01 | |
| 7 | 1024 | Kuaishou Technology:B | 13,200 | 1,800 | 0.00 | 0.00 | 128,520 | 2023-02-01 | |
| 8 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 34,000 | 8,000 | 0.03 | 0.01 | 120,480 | 2023-02-01 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 73,500 | 10,000 | 0.00 | 0.00 | 115,800 | 2023-02-01 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,406 | 2,000 | 0.00 | 0.00 | 101,500 | 2023-02-01 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 92,500 | 1,500 | 0.00 | 0.00 | 92,475 | 2023-02-01 | |
| 12 | 0020 | SenseTime Group Inc.:B | 414,000 | 30,000 | 0.00 | 0.00 | 88,200 | 2023-02-01 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 65,000 | 25,000 | 0.00 | 0.00 | 83,000 | 2023-02-01 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 174,000 | 20,000 | 0.00 | 0.00 | 80,800 | 2023-02-01 | |
| 15 | 0753 | Air China Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 69,400 | 2023-02-01 | |
| 16 | 0546 | Fufeng Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2023-02-01 | |
| 17 | 2638 | HK Electric Investments Limited:O | 78,750 | 10,000 | 0.00 | 0.00 | 54,900 | 2023-02-01 | |
| 18 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 111,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2023-02-01 | |
| 19 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 300,000 | 80,000 | 0.03 | 0.01 | 52,000 | 2023-02-01 | |
| 20 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 200 | 200 | 0.00 | 0.00 | 47,560 | 2023-02-01 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 42,000 | 12,000 | 0.00 | 0.00 | 46,320 | 2023-02-01 | |
| 22 | 0880 | SJM Holdings Limited:O | 77,587 | 10,000 | 0.00 | 0.00 | 45,100 | 2023-02-01 | |
| 23 | 3380 | Logan Group Company Limited:O | 115,000 | 30,000 | 0.00 | 0.00 | 41,100 | 2023-02-01 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 234,500 | 3,000 | 0.00 | 0.00 | 39,840 | 2023-02-01 | |
| 25 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 388,000 | 30,000 | 0.00 | 0.00 | 35,700 | 2023-02-01 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,500 | 500 | 0.00 | 0.00 | 33,525 | 2023-02-01 | |
| 27 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 12,000 | 4,000 | 0.00 | 0.00 | 32,800 | 2023-02-01 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 174,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2023-02-01 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 23,760 | 2023-02-01 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 290,000 | 10,000 | 0.02 | 0.00 | 19,900 | 2023-02-01 | |
| 31 | 1128 | Wynn Macau, Limited:O | 2,800 | 2,000 | 0.00 | 0.00 | 18,440 | 2023-02-01 | |
| 32 | 2618 | JD Logistics, Inc.:O | 31,200 | 1,000 | 0.00 | 0.00 | 17,840 | 2023-02-01 | |
| 33 | 9858 | China Youran Dairy Group Limited:O | 120,000 | -6,000 | 0.00 | -0.00 | -13,380 | 2023-02-01 | |
| 34 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 41,000 | -5,000 | 0.01 | -0.00 | -21,400 | 2023-02-01 | |
| 35 | 9868 | XPeng Inc.:A | 0 | -500 | 0.00 | -0.00 | -21,875 | 2023-02-01 | |
| 36 | 2423 | KE Holdings Inc.:A | 0 | -500 | 0.00 | -0.00 | -24,600 | 2023-02-01 | |
| 37 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 78,000 | -5,000 | 0.01 | -0.00 | -26,600 | 2023-02-01 | |
| 38 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 64,880 | -4,000 | 0.00 | -0.00 | -36,080 | 2023-02-01 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 130,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2023-02-01 | |
| 40 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,200 | -2,600 | 0.00 | -0.00 | -43,316 | 2023-02-01 | |
| 41 | 1357 | Meitu, Inc.:O | 10,000 | -20,000 | 0.00 | -0.00 | -46,600 | 2023-02-01 | |
| 42 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,000 | -16,000 | 0.00 | -0.00 | -47,680 | 2023-02-01 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 130,683 | -16,000 | 0.00 | -0.00 | -48,480 | 2023-02-01 | |
| 44 | 1958 | BAIC Motor Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -49,400 | 2023-02-01 | |
| 45 | 0347 | Angang Steel Company Limited:H | 91,378 | -20,000 | 0.01 | -0.00 | -50,800 | 2023-02-01 | |
| 46 | 6881 | China Galaxy Securities Co., Ltd.:H | 29,000 | -12,000 | 0.00 | -0.00 | -51,840 | 2023-02-01 | |
| 47 | 3690 | Meituan:B | 9,300 | -300 | 0.00 | -0.00 | -54,030 | 2023-02-01 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 181,000 | -12,000 | 0.00 | -0.00 | -57,120 | 2023-02-01 | |
| 49 | 0522 | ASMPT Limited:O | 500 | -1,000 | 0.00 | -0.00 | -66,150 | 2023-02-01 | |
| 50 | 9866 | NIO Inc.:A | 0 | -700 | 0.00 | -0.00 | -68,250 | 2023-02-01 | |
| 51 | 6968 | Ganglong China Property Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -74,000 | 2023-02-01 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 3,000 | -4,500 | 0.00 | -0.00 | -85,050 | 2023-02-01 | |
| 53 | 0788 | China Tower Corporation Limited:H | 2,450,000 | -100,000 | 0.01 | -0.00 | -95,000 | 2023-02-01 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 35,500 | -4,500 | 0.00 | -0.00 | -96,300 | 2023-02-01 | |
| 55 | 6098 | Country Garden Services Holdings Company Limited:O | 10,635 | -5,000 | 0.00 | -0.00 | -108,500 | 2023-02-01 | |
| 56 | 2013 | Weimob Inc.:O | 99,000 | -20,000 | 0.00 | -0.00 | -127,000 | 2023-02-01 | |
| 57 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 2,400 | -1,000 | 0.01 | -0.00 | -130,750 | 2023-02-01 | |
| 58 | 3191 | Global X China Semiconductor ETF:Unit | 0 | -3,000 | 0.00 | -0.02 | -135,900 | 2023-02-01 | |
| 59 | 0305 | Wuling Motors Holdings Limited:O | 30,000 | -140,000 | 0.00 | -0.00 | -141,400 | 2023-02-01 | |
| 60 | 8083 | Youzan Technology Limited:O | 380,000 | -500,000 | 0.00 | -0.00 | -142,500 | 2023-02-01 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 730,000 | -1,000,000 | 0.00 | -0.00 | -146,000 | 2023-02-01 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 24,800 | -70,000 | 0.00 | -0.00 | -154,000 | 2023-02-01 | |
| 63 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -5,000 | 0.00 | -0.00 | -174,750 | 2023-02-01 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 55,540 | -40,000 | 0.00 | -0.00 | -221,600 | 2023-02-01 | |
| 65 | 0960 | Longfor Group Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -232,650 | 2023-02-01 | |
| 66 | 0941 | China Mobile Limited (HK):O | 183,500 | -4,500 | 0.00 | -0.00 | -255,600 | 2023-02-01 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,100 | -2,500 | 0.00 | -0.00 | -273,000 | 2023-02-01 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 410,000 | -130,000 | 0.00 | -0.00 | -313,300 | 2023-02-01 | |
| 69 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -314,000 | 2023-02-01 | |
| 70 | 1797 | East Buy Holding Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -320,000 | 2023-02-01 | |
| 71 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -34,000 | 0.00 | -0.00 | -421,600 | 2023-02-01 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,200 | -2,100 | 0.00 | -0.00 | -808,500 | 2023-02-01 |
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