MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,450,000 | 3,450,000 | 0.07 | 0.07 | 15,007,500 | 2023-08-02 | |
| 2 | 9999 | NetEase, Inc.:O | 37,500 | 34,200 | 0.00 | 0.00 | 5,755,860 | 2023-08-01 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 202,000 | 200,000 | 0.00 | 0.00 | 3,784,000 | 2023-08-02 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 3,140,000 | 3,140,000 | 0.08 | 0.08 | 3,359,800 | 2023-08-02 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 2,517,000 | 2023-08-02 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 269,500 | 269,500 | 0.05 | 0.05 | 1,409,485 | 2023-08-01 | |
| 7 | 0941 | China Mobile Limited (HK):O | 32,500 | 21,500 | 0.00 | 0.00 | 1,377,075 | 2023-07-31 | |
| 8 | 6618 | JD Health International Inc.:O | 22,600 | 21,050 | 0.00 | 0.00 | 1,137,753 | 2023-08-02 | |
| 9 | 9618 | JD.com, Inc.:A | 12,005 | 7,000 | 0.00 | 0.00 | 1,068,900 | 2023-07-26 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 55,000 | 52,000 | 0.00 | 0.00 | 553,280 | 2023-08-02 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 44,000 | 13,000 | 0.00 | 0.00 | 523,250 | 2023-07-28 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,000 | 72,000 | 0.00 | 0.00 | 403,200 | 2023-07-27 | |
| 13 | 8627 | Orange Tour Cultural Holding Limited:O | 19,640,000 | 3,368,000 | 2.46 | 0.42 | 360,376 | 2023-08-02 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 3,384,000 | 3,274,000 | 0.01 | 0.01 | 265,194 | 2023-08-02 | |
| 15 | 6878 | Differ Group Auto Limited:O | 2,466,000 | 2,466,000 | 0.03 | 0.03 | 192,348 | 2023-08-02 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 148,000 | 18,000 | 0.00 | 0.00 | 183,600 | 2023-07-10 | |
| 17 | 9868 | XPeng Inc.:A | 2,500 | 2,500 | 0.00 | 0.00 | 176,500 | 2023-08-01 | |
| 18 | 0572 | Future World Holdings Limited:O | 164,000 | 160,000 | 0.14 | 0.14 | 129,600 | 2023-08-01 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 79,920 | 2023-08-01 | |
| 20 | 0020 | SenseTime Group Inc.:B | 372,000 | 33,000 | 0.00 | 0.00 | 58,080 | 2023-08-01 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,500 | 2,500 | 0.00 | 0.00 | 43,250 | 2023-07-19 | |
| 22 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 12,600 | 2,000 | 0.00 | 0.00 | 40,100 | 2023-08-02 | |
| 23 | 3899 | CIMC Enric Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 30,320 | 2023-07-18 | |
| 24 | 2130 | CN Logistics International Holdings Limited (KY):O | 13,000 | 4,000 | 0.00 | 0.00 | 27,960 | 2023-08-02 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 110,128 | 2,000 | 0.00 | 0.00 | 12,960 | 2023-07-14 | |
| 26 | 1928 | Sands China Ltd.:O | 400 | 400 | 0.00 | 0.00 | 11,660 | 2023-07-18 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 14,305 | 303 | 0.00 | 0.00 | 10,696 | 2023-07-18 | |
| 28 | 0582 | Shin Hwa World Limited:O | 747,600 | 81,600 | 0.02 | 0.00 | 6,038 | 2023-07-13 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 100 | 100 | 0.00 | 0.00 | 495 | 2023-07-20 | |
| 30 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 365,000 | 0 | 0.13 | -1.20 | 0 | 2023-07-05 | |
| 31 | 1918 | Sunac China Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -1,330 | 2023-08-02 | |
| 32 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,920 | 2023-07-05 | |
| 33 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,680 | 2023-07-19 | |
| 34 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -4,250 | 2023-07-31 | |
| 35 | 0707 | Asia Television Holdings Limited:O | 100,000 | -130,000 | 0.00 | -0.00 | -4,550 | 2023-08-02 | |
| 36 | 3638 | Hunlicar Group Limited:O | 96,000 | -24,000 | 0.02 | -0.00 | -9,480 | 2023-07-06 | |
| 37 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,800 | 2023-07-11 | |
| 38 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -20,160 | 2023-07-31 | |
| 39 | 1539 | Unity Group Holdings International Limited:O | 0 | -48,000 | 0.00 | -0.00 | -21,120 | 2023-07-14 | |
| 40 | 1244 | 3D Medicines Inc.:O | 0 | -500 | 0.00 | -0.00 | -22,150 | 2023-07-19 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 76,000 | -6,000 | 0.00 | -0.00 | -26,100 | 2023-07-10 | |
| 42 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 7,400 | -2,200 | 0.01 | 0.00 | -26,312 | 2023-07-21 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 513,100 | -10,000 | 0.00 | -0.00 | -28,100 | 2023-07-10 | |
| 44 | 8083 | Youzan Technology Limited:O | 1,004,000 | -200,000 | 0.01 | -0.00 | -31,000 | 2023-08-02 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 500 | -100,000 | 0.00 | -0.00 | -45,000 | 2023-07-20 | |
| 46 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 410,600 | -7,900 | 0.03 | 0.00 | -45,228 | 2023-07-21 | |
| 47 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 700,000 | -700,000 | 0.08 | -0.09 | -46,900 | 2023-07-26 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | -7,000 | 0.00 | -0.00 | -52,570 | 2023-07-14 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 419,350 | -15,000 | 0.00 | -0.00 | -55,050 | 2023-07-11 | |
| 50 | 0690 | Uni-Bio Science Group Limited:O | 100,000 | -1,100,000 | 0.00 | -0.02 | -57,200 | 2023-07-14 | |
| 51 | 2440 | MemeStrategy, Inc.:O | 0 | -40,000 | 0.00 | -0.02 | -74,400 | 2023-07-10 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 154,040 | -1,200 | 0.00 | -0.00 | -77,040 | 2023-07-25 | |
| 53 | 1865 | Pengo Holdings Group Limited:O | 0 | -212,000 | 0.00 | -0.02 | -91,160 | 2023-07-18 | |
| 54 | 9888 | Baidu, Inc.:A | 500 | -700 | 0.00 | -0.00 | -102,550 | 2023-07-10 | |
| 55 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -300,000 | 0.00 | -0.00 | -171,000 | 2023-07-11 | |
| 56 | 8391 | Cornerstone Technologies Holdings Limited:O | 512,000 | -220,000 | 0.06 | -0.03 | -195,800 | 2023-07-27 | |
| 57 | 2150 | Nayuki Holdings Limited:O | 383,500 | -40,000 | 0.02 | -0.00 | -207,600 | 2023-08-01 | |
| 58 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 617,800 | -63,400 | 0.05 | 0.00 | -265,139 | 2023-07-31 | |
| 59 | 1060 | Damai Entertainment Holdings Limited (BM):O | 50,000 | -610,000 | 0.00 | -0.00 | -280,600 | 2023-08-02 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | -99,000 | 0.00 | -0.00 | -291,060 | 2023-07-27 | |
| 61 | 1380 | China Kingstone Mining Holdings Limited:O | 3,790,000 | -1,210,000 | 2.55 | -0.81 | -447,700 | 2023-07-10 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.00 | -478,000 | 2023-07-28 | |
| 63 | 1662 | Yee Hop Holdings Limited:O | 6,000,000 | -548,000 | 1.20 | -0.11 | -548,000 | 2023-08-01 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | -12,000 | 0.00 | -0.00 | -658,800 | 2023-07-19 | |
| 65 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -695,000 | 2023-07-31 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | -15,000 | 0.00 | -0.00 | -802,500 | 2023-08-02 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,700 | -3,700 | 0.00 | -0.00 | -1,270,580 | 2023-07-31 | |
| 68 | 9626 | Bilibili Inc.:Z ord | 20 | -10,500 | 0.00 | -0.00 | -1,412,250 | 2023-07-18 | |
| 69 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -10,000 | 0.00 | -0.00 | -1,526,000 | 2023-08-01 | |
| 70 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -63,000 | 0.00 | -0.00 | -1,874,250 | 2023-07-21 | |
| 71 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,300 | -62,700 | 0.00 | -0.01 | -1,899,810 | 2023-08-01 | |
| 72 | 1069 | China Health Technology Group Holding Company Limited:O | 15,600 | -1,544,400 | 0.00 | -0.01 | -2,501,928 | 2023-07-13 | |
| 73 | 2269 | WuXi Biologics (Cayman) Inc.:O | 193,355 | -80,145 | 0.00 | -0.00 | -3,514,358 | 2023-08-02 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,139 | -12,300 | 0.00 | -0.00 | -3,906,480 | 2023-07-27 | |
| 75 | 3690 | Meituan:B | 4,390 | -56,400 | 0.00 | -0.00 | -7,935,480 | 2023-08-02 | |
| 76 | 9988 | Alibaba Group Holding Limited (KY):O | 35,107 | -84,993 | 0.00 | -0.00 | -8,087,084 | 2023-08-02 |
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