MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 844,000 | 709,500 | 0.01 | 0.01 | 15,928,275 | 2024-03-27 | |
| 2 | 1928 | Sands China Ltd.:O | 217,200 | 216,000 | 0.00 | 0.00 | 4,935,600 | 2024-03-27 | |
| 3 | 6823 | HKT Limited (KY):O | 496,545 | 439,888 | 0.01 | 0.01 | 3,976,588 | 2024-03-25 | |
| 4 | 1299 | AIA Group Limited:O | 195,400 | 64,600 | 0.00 | 0.00 | 3,423,800 | 2024-04-03 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,064,524 | 308,000 | 0.01 | 0.00 | 1,814,120 | 2024-03-25 | |
| 6 | 1810 | Xiaomi Corporation:B | 220,400 | 51,200 | 0.00 | 0.00 | 796,672 | 2024-04-03 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 180,990 | 56,000 | 0.00 | 0.00 | 665,280 | 2024-04-03 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 140,600 | 33,000 | 0.00 | 0.00 | 500,280 | 2024-04-02 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,942 | 1,200 | 0.00 | 0.00 | 274,080 | 2024-04-03 | |
| 10 | 0941 | China Mobile Limited (HK):O | 111,000 | 3,000 | 0.00 | 0.00 | 202,650 | 2024-03-27 | |
| 11 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 27,000 | 14,500 | 0.00 | 0.00 | 198,360 | 2024-03-27 | |
| 12 | 2840 | SPDR Gold Trust:Unit | 290 | 80 | 0.00 | 0.00 | 131,720 | 2024-04-03 | |
| 13 | 0982 | Huafa Property Services Group Company Limited:O | 880,000 | 880,000 | 0.01 | 0.01 | 125,840 | 2024-03-27 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 22,600 | 2,000 | 0.00 | 0.00 | 125,300 | 2024-03-19 | |
| 15 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 25,100 | 10,000 | 0.00 | 0.00 | 115,000 | 2024-03-28 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 70,000 | 22,000 | 0.00 | 0.00 | 114,400 | 2024-04-03 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 178,000 | 28,000 | 0.00 | 0.00 | 96,320 | 2024-03-28 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,500 | 10,000 | 0.00 | 0.00 | 92,800 | 2024-03-26 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 660,000 | 70,000 | 0.00 | 0.00 | 86,100 | 2024-03-25 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,000 | 6,000 | 0.00 | 0.00 | 84,240 | 2024-03-19 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 142,000 | 20,000 | 0.00 | 0.00 | 83,200 | 2024-03-26 | |
| 22 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 81,800 | 2024-04-02 | |
| 23 | 1024 | Kuaishou Technology:B | 30,800 | 1,600 | 0.00 | 0.00 | 78,720 | 2024-04-03 | |
| 24 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,680 | 3,000 | 0.00 | 0.00 | 77,700 | 2024-03-21 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 382,200 | 16,000 | 0.00 | 0.00 | 74,240 | 2024-04-02 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 71,600 | 2024-04-02 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 42,000 | 13,500 | 0.00 | 0.00 | 66,150 | 2024-03-26 | |
| 28 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 44,000 | 20,000 | 0.00 | 0.00 | 63,600 | 2024-03-12 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 12,500 | 4,500 | 0.00 | 0.00 | 57,960 | 2024-03-19 | |
| 30 | 3738 | Vobile Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 56,400 | 2024-04-03 | |
| 31 | 0799 | IGG Inc:O | 76,000 | 15,000 | 0.01 | 0.00 | 50,100 | 2024-03-19 | |
| 32 | 1942 | MOG Digitech Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 47,500 | 2024-03-18 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 106,908 | 1,677 | 0.00 | 0.00 | 42,847 | 2024-04-03 | |
| 34 | 2349 | China City Infrastructure Group Limited:O | 1,266,000 | 1,216,000 | 0.04 | 0.04 | 38,912 | 2024-03-25 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 16,500 | 1,500 | 0.00 | 0.00 | 37,875 | 2024-04-03 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 2,330,000 | 2,100,000 | 0.00 | 0.00 | 37,800 | 2024-03-13 | |
| 37 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 33,000 | 5,000 | 0.01 | 0.00 | 34,200 | 2024-04-02 | |
| 38 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,100 | 3,000 | 0.00 | 0.00 | 34,140 | 2024-03-26 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,000 | 2,000 | 0.00 | 0.00 | 33,640 | 2024-03-21 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 101,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2024-04-03 | |
| 41 | 0558 | L.K. Technology Holdings Limited:O | 17,500 | 10,000 | 0.00 | 0.00 | 32,500 | 2024-03-25 | |
| 42 | 9888 | Baidu, Inc.:A | 6,650 | 300 | 0.00 | 0.00 | 31,200 | 2024-04-02 | |
| 43 | 1478 | Q Technology (Group) Company Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2024-03-14 | |
| 44 | 9999 | NetEase, Inc.:O | 200 | 200 | 0.00 | 0.00 | 29,920 | 2024-03-21 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 27,720 | 2024-04-03 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 41,000 | 4,500 | 0.00 | 0.00 | 27,630 | 2024-04-03 | |
| 47 | 1883 | CITIC Telecom International Holdings Limited:O | 185,416 | 10,000 | 0.01 | 0.00 | 25,700 | 2024-03-18 | |
| 48 | 2038 | FIH Mobile Limited:O | 204,000 | 50,000 | 0.00 | 0.00 | 25,000 | 2024-03-18 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 23,960 | 2024-03-25 | |
| 50 | 1378 | China Hongqiao Group Limited:O | 6,500 | 2,500 | 0.00 | 0.00 | 23,550 | 2024-04-03 | |
| 51 | 0020 | SenseTime Group Inc.:B | 817,000 | 33,000 | 0.00 | 0.00 | 22,440 | 2024-04-02 | |
| 52 | 9618 | JD.com, Inc.:A | 4,496 | 200 | 0.00 | 0.00 | 20,880 | 2024-03-14 | |
| 53 | 2858 | Yixin Group Limited:O | 152,500 | 30,000 | 0.00 | 0.00 | 19,500 | 2024-03-06 | |
| 54 | 1070 | TCL Electronics Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,350 | 2024-03-15 | |
| 55 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 60,000 | 23,000 | 0.00 | 0.00 | 19,320 | 2024-03-19 | |
| 56 | 0815 | China Silver Group Limited:O | 292,000 | 150,000 | 0.01 | 0.01 | 17,850 | 2024-03-25 | |
| 57 | 1725 | USPACE Technology Group Limited:O | 23,200 | 10,000 | 0.01 | 0.00 | 17,600 | 2024-03-18 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | 2,000 | 0.00 | 0.00 | 17,320 | 2024-03-26 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 48,094 | 500 | 0.00 | 0.00 | 16,975 | 2024-03-27 | |
| 60 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 800 | 800 | 0.00 | 0.00 | 16,880 | 2024-03-27 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,500 | 2,000 | 0.00 | 0.00 | 16,860 | 2024-03-13 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 16,820 | 2024-03-18 | |
| 63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,400 | 400 | 0.00 | 0.00 | 15,740 | 2024-03-27 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | 500 | 0.00 | 0.00 | 13,775 | 2024-03-18 | |
| 65 | 9868 | XPeng Inc.:A | 3,000 | 400 | 0.00 | 0.00 | 11,500 | 2024-04-03 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 120,000 | 4,000 | 0.00 | 0.00 | 11,040 | 2024-03-13 | |
| 67 | 2128 | China Lesso Group Holdings Limited:O | 58,000 | 3,000 | 0.00 | 0.00 | 9,720 | 2024-03-08 | |
| 68 | 9939 | Kintor Pharmaceutical Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2024-03-18 | |
| 69 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,700 | 2024-03-27 | |
| 70 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 131,106 | 100,000 | 0.00 | 0.00 | 5,600 | 2024-03-26 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,883,000 | 1,045 | 0.00 | 0.00 | 4,190 | 2024-03-27 | |
| 72 | 0808 | Prosperity Real Estate Investment Trust:Unit | 11,000 | 1,000 | 0.00 | 0.00 | 1,200 | 2024-03-27 | |
| 73 | 0451 | GCL New Energy Holdings Limited:O | 40,117 | 1,590 | 0.00 | 0.00 | 572 | 2024-03-25 | |
| 74 | 0149 | China Agri-Products Exchange Limited:O | 106,358 | 6,358 | 0.00 | 0.00 | 267 | 2024-03-26 | |
| 75 | 1222 | WANG ON GROUP LIMITED:O | 1,304,327 | 2,053 | 0.01 | 0.00 | 72 | 2024-03-26 | |
| 76 | 0910 | China Sandi Holdings Limited:O | 44,700 | 500 | 0.00 | 0.00 | 29 | 2024-03-27 | |
| 77 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 6,304 | -1 | 0.00 | -0.00 | -0 | 2024-03-20 | |
| 78 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 601,328 | -216 | 0.03 | -0.00 | -40 | 2024-03-25 | |
| 79 | 0970 | New Sparkle Roll International Group Limited:O | 1,000 | -500 | 0.00 | -0.00 | -645 | 2024-04-03 | |
| 80 | 6968 | Ganglong China Property Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -1,620 | 2024-03-22 | |
| 81 | 0082 | Crazy Sports Group Limited:O | 978,800 | -60,000 | 0.02 | -0.00 | -5,160 | 2024-03-20 | |
| 82 | 1918 | Sunac China Holdings Limited:O | 45,000 | -5,000 | 0.00 | -0.00 | -5,300 | 2024-03-14 | |
| 83 | 8491 | Cool Link (Holdings) Limited:O | 2,500 | -15,000 | 0.00 | -0.02 | -5,775 | 2024-03-08 | |
| 84 | 0670 | China Eastern Airlines Corporation Limited:H | 68,000 | -4,000 | 0.00 | -0.00 | -7,720 | 2024-03-26 | |
| 85 | 0008 | PCCW LIMITED:O | 350,834 | -2,000 | 0.00 | -0.00 | -7,800 | 2024-03-25 | |
| 86 | 0305 | Wuling Motors Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -7,900 | 2024-04-02 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 92,100 | -1,000 | 0.00 | -0.00 | -8,550 | 2024-03-12 | |
| 88 | 6811 | Tai Hing Group Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2024-03-18 | |
| 89 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -9,100 | 2024-04-02 | |
| 90 | 9922 | Jiumaojiu International Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -10,840 | 2024-03-27 | |
| 91 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -11,900 | 2024-03-14 | |
| 92 | 0914 | Anhui Conch Cement Company Limited:H | 4,500 | -1,000 | 0.00 | -0.00 | -16,640 | 2024-03-27 | |
| 93 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2024-03-15 | |
| 94 | 0371 | Beijing Enterprises Water Group Limited:O | 270,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2024-03-11 | |
| 95 | 6098 | Country Garden Services Holdings Company Limited:O | 14,461 | -4,046 | 0.00 | -0.00 | -19,987 | 2024-03-12 | |
| 96 | 2202 | China Vanke Company Limited:H | 9,500 | -5,000 | 0.00 | -0.00 | -22,600 | 2024-03-26 | |
| 97 | 3888 | Kingsoft Corporation Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -23,450 | 2024-03-18 | |
| 98 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2024-03-07 | |
| 99 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -24,900 | 2024-03-28 | |
| 100 | 0347 | Angang Steel Company Limited:H | 135,378 | -20,000 | 0.01 | -0.00 | -26,600 | 2024-03-26 | |
| 101 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 61,400 | -9,000 | 0.00 | -0.00 | -27,198 | 2024-04-03 | |
| 102 | 0123 | Yuexiu Property Company Limited:O | 44,138 | -7,000 | 0.00 | -0.00 | -28,560 | 2024-03-19 | |
| 103 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 108,368 | -30,000 | 0.00 | -0.00 | -30,000 | 2024-03-28 | |
| 104 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 74,488 | -31,000 | 0.00 | -0.00 | -31,620 | 2024-03-18 | |
| 105 | 2888 | STANDARD CHARTERED PLC:O | 13,092 | -500 | 0.00 | -0.00 | -33,500 | 2024-03-06 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 107,000 | -2,000 | 0.00 | -0.00 | -33,560 | 2024-04-03 | |
| 107 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 273,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2024-03-28 | |
| 108 | 2015 | Li Auto Inc.:A | 0 | -300 | 0.00 | -0.00 | -35,250 | 2024-03-15 | |
| 109 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 31,000 | -15,000 | 0.00 | -0.00 | -46,950 | 2024-04-02 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,681,990 | -10,000 | 0.00 | -0.00 | -48,200 | 2024-04-03 | |
| 111 | 1113 | CK Asset Holdings Limited (KY):O | 21,360 | -1,500 | 0.00 | -0.00 | -48,300 | 2024-03-06 | |
| 112 | 2007 | Country Garden Holdings Company Limited:O | 195,565 | -100,000 | 0.00 | -0.00 | -48,500 | * | 2024-03-26 |
| 113 | 0546 | Fufeng Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,700 | 2024-03-08 | |
| 114 | 9633 | Nongfu Spring Co., Ltd:H | 3,000 | -1,200 | 0.00 | -0.00 | -52,680 | 2024-03-28 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 354,000 | -6,000 | 0.00 | -0.00 | -56,760 | 2024-04-03 | |
| 116 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 47,540 | -10,000 | 0.00 | -0.00 | -57,000 | 2024-03-26 | |
| 117 | 0580 | Sun.King Technology Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -58,000 | 2024-03-06 | |
| 118 | 1450 | Be Friends Holding Limited:O | 4,200,000 | -38,000 | 0.30 | -0.00 | -59,660 | 2024-03-20 | |
| 119 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -62,700 | 2024-03-20 | |
| 120 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 0 | -5,000 | 0.00 | -0.00 | -70,900 | 2024-03-15 | |
| 121 | 9698 | GDS Holdings Limited (KY):A | 0 | -10,000 | 0.00 | -0.00 | -71,700 | 2024-03-19 | |
| 122 | 0006 | Power Assets Holdings Limited:O | 69,344 | -1,730 | 0.00 | -0.00 | -78,023 | 2024-03-27 | |
| 123 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 48,800 | -15,000 | 0.00 | -0.00 | -79,800 | 2024-03-26 | |
| 124 | 0011 | HANG SENG BANK, LIMITED:O | 23,602 | -1,000 | 0.00 | -0.00 | -89,500 | 2024-04-02 | |
| 125 | 2005 | SSY Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -98,600 | 2024-04-03 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 362,000 | -14,000 | 0.00 | -0.00 | -100,380 | 2024-04-03 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,500 | -400 | 0.00 | -0.00 | -123,360 | 2024-04-03 | |
| 128 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -50,000 | 0.00 | -0.00 | -149,000 | 2024-03-07 | |
| 129 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 234,000 | -60,000 | 0.01 | -0.00 | -236,400 | 2024-03-26 | |
| 130 | 2800 | Tracker Fund of Hong Kong:Unit | 101,460 | -15,000 | 0.00 | -0.00 | -254,100 | 2024-03-28 | |
| 131 | 3993 | CMOC Group Limited (CN):H | 91,000 | -36,000 | 0.00 | -0.00 | -255,600 | 2024-04-03 | |
| 132 | 3690 | Meituan:B | 17,360 | -2,900 | 0.00 | -0.00 | -286,955 | 2024-04-03 | |
| 133 | 0883 | CNOOC LIMITED:O | 43,000 | -15,000 | 0.00 | -0.00 | -287,100 | 2024-03-26 | |
| 134 | 0241 | Alibaba Health Information Technology Limited:O | 226,000 | -100,000 | 0.00 | -0.00 | -297,000 | 2024-04-03 | |
| 135 | 9988 | Alibaba Group Holding Limited (KY):O | 122,300 | -5,000 | 0.00 | -0.00 | -351,750 | 2024-04-03 | |
| 136 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 50,026 | -74,000 | 0.00 | -0.00 | -454,360 | 2024-04-03 | |
| 137 | 0001 | CK Hutchison Holdings Limited:O | 53,648 | -12,000 | 0.00 | -0.00 | -466,800 | 2024-03-11 | |
| 138 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 364,500 | -62,000 | 0.00 | -0.00 | -574,740 | 2024-04-03 | |
| 139 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 151,000 | -20,000 | 0.00 | -0.00 | -672,000 | 2024-03-28 | |
| 140 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -5,000 | 0.00 | -0.00 | -991,000 | 2024-03-11 | |
| 141 | 0005 | HSBC HOLDINGS PLC:O | 460,687 | -38,094 | 0.00 | -0.00 | -2,338,972 | 2024-04-02 |
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