MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 0033 | International Genius Company:O | 3,262,900 | 3,262,900 | 0.58 | 0.58 | 19,251,110 | 2024-04-29 | |
| 2 | 3638 | Hunlicar Group Limited:O | 371,736,400 | 31,915,600 | 39.25 | 3.37 | 18,830,204 | 2024-05-03 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 488,600 | 488,600 | 0.13 | 0.13 | 2,552,935 | 2024-05-03 | |
| 4 | 2453 | Concord Healthcare Group Co., Ltd.:H | 66,200 | 66,200 | 0.03 | 0.03 | 2,293,830 | 2024-05-03 | |
| 5 | 3066 | CSOP Bitcoin Futures ETF:Unit | 50,000 | 50,000 | 0.15 | 0.15 | 1,145,000 | 2024-04-24 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 330,000 | 230,000 | 0.00 | 0.00 | 1,076,400 | 2024-05-02 | |
| 7 | 3908 | China International Capital Corporation Limited:H | 78,800 | 78,800 | 0.00 | 0.00 | 769,876 | 2024-05-03 | |
| 8 | 0941 | China Mobile Limited (HK):O | 30,500 | 10,500 | 0.00 | 0.00 | 731,325 | 2024-04-30 | |
| 9 | 1801 | Innovent Biologics, Inc.:O | 17,500 | 17,500 | 0.00 | 0.00 | 715,750 | 2024-04-12 | |
| 10 | 1821 | ESR Group Limited (KY):O | 59,200 | 59,200 | 0.00 | 0.00 | 528,064 | 2024-05-03 | |
| 11 | 9866 | NIO Inc.:A | 10,610 | 7,650 | 0.00 | 0.00 | 328,185 | 2024-04-05 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,539 | 1,000 | 0.00 | 0.00 | 268,800 | 2024-04-18 | |
| 13 | 2498 | RoboSense Technology Co., Ltd:O | 6,000 | 6,000 | 0.00 | 0.00 | 244,200 | 2024-05-02 | |
| 14 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 20,400 | 20,400 | 0.00 | 0.00 | 241,536 | 2024-04-26 | |
| 15 | 0347 | Angang Steel Company Limited:H | 255,400 | 140,000 | 0.02 | 0.01 | 186,200 | 2024-05-03 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 6,130,000 | 4,279,000 | 0.01 | 0.01 | 166,881 | 2024-05-03 | |
| 17 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 2,000 | 2,000 | 0.03 | 0.03 | 141,600 | 2024-05-03 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,000 | 16,000 | 0.00 | 0.00 | 113,760 | 2024-05-03 | |
| 19 | 3700 | Inkeverse Group Limited:O | 140,077 | 120,077 | 0.01 | 0.01 | 106,869 | 2024-05-02 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 24,000 | 14,000 | 0.00 | 0.00 | 99,260 | 2024-04-26 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,900 | 1,900 | 0.00 | 0.00 | 78,660 | 2024-05-02 | |
| 22 | 1299 | AIA Group Limited:O | 28,400 | 800 | 0.00 | 0.00 | 49,080 | 2024-04-11 | |
| 23 | 2638 | HK Electric Investments Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2024-04-17 | |
| 24 | 1252 | China Tianrui Group Cement Company Limited:O | 951,000 | 951,000 | 0.03 | 0.03 | 45,648 | * | 2024-04-11 |
| 25 | 9618 | JD.com, Inc.:A | 8,905 | 50 | 0.00 | 0.00 | 6,350 | 2024-04-29 | |
| 26 | 1380 | China Kingstone Mining Holdings Limited:O | 3,820,000 | 30,000 | 1.86 | -0.08 | 5,160 | 2024-04-23 | |
| 27 | 3603 | Xinji Shaxi Group Co., Ltd:O | 36,000 | 36,000 | 0.00 | 0.00 | 2,052 | 2024-05-03 | |
| 28 | 2221 | New Concepts Holdings Limited:O | 292,000 | 8,000 | 0.02 | 0.00 | 1,640 | 2024-04-29 | |
| 29 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 200 | -200 | 0.00 | -0.00 | -5,120 | 2024-04-25 | |
| 30 | 0020 | SenseTime Group Inc.:B | 325,000 | -8,000 | 0.00 | -0.00 | -12,800 | 2024-05-02 | |
| 31 | 6865 | Flat Glass Group Co., Ltd.:H | 29,000 | -1,000 | 0.01 | -0.00 | -18,260 | 2024-04-17 | |
| 32 | 1894 | Hang Yick Holdings Company Limited:O | 0 | -320,000 | 0.00 | -0.04 | -21,120 | 2024-04-22 | |
| 33 | 2858 | Yixin Group Limited:O | 104,000 | -32,000 | 0.00 | -0.00 | -23,040 | 2024-04-12 | |
| 34 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -26,640 | 2024-04-19 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 40,900 | -500 | 0.00 | -0.00 | -39,600 | 2024-05-03 | |
| 36 | 3899 | CIMC Enric Holdings Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -43,980 | 2024-04-05 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 17,100 | -17,100 | 0.00 | -0.00 | -58,585 | 2024-04-30 | |
| 38 | 1024 | Kuaishou Technology:B | 0 | -1,000 | 0.00 | -0.00 | -62,200 | 2024-04-30 | |
| 39 | 2885 | Peiport Holdings Ltd.:O | 0 | -190,000 | 0.00 | -0.05 | -71,250 | 2024-04-05 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 0 | -198,500 | 0.00 | -0.01 | -73,445 | 2024-05-02 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -77,900 | 2024-04-30 | |
| 42 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,680 | -20,320 | 0.00 | -0.00 | -79,858 | 2024-05-03 | |
| 43 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -83,400 | 2024-04-05 | |
| 44 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 400,000 | -250,000 | 0.00 | -0.00 | -92,500 | 2024-05-03 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 213,200 | -14,000 | 0.00 | -0.00 | -94,640 | 2024-04-05 | |
| 46 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -61,000 | 0.00 | -0.00 | -108,580 | 2024-04-24 | |
| 47 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 0 | -7,000 | 0.00 | -0.00 | -114,800 | 2024-04-05 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 2,604 | -3,396 | 0.00 | -0.00 | -116,143 | 2024-05-03 | |
| 49 | 1468 | Kingkey Financial International (Holdings) Limited:O | 500,000 | -1,780,000 | 0.01 | -0.02 | -137,060 | 2024-05-03 | |
| 50 | 1060 | Damai Entertainment Holdings Limited (BM):O | 50,000 | -290,000 | 0.00 | -0.00 | -142,100 | 2024-05-02 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -150,000 | 2024-04-05 | |
| 52 | 1208 | MMG Limited (HK):O | 0 | -52,000 | 0.00 | -0.00 | -191,360 | 2024-04-08 | |
| 53 | 2191 | SF Real Estate Investment Trust:Unit | 65,772 | -86,228 | 0.01 | -0.01 | -214,708 | 2024-05-03 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -44,000 | 0.00 | -0.00 | -214,720 | 2024-04-26 | |
| 55 | 6185 | CanSino Biologics Inc.:H | 0 | -16,800 | 0.00 | -0.01 | -365,400 | 2024-04-05 | |
| 56 | 0808 | Prosperity Real Estate Investment Trust:Unit | 257,538 | -326,648 | 0.02 | -0.02 | -411,576 | 2024-05-03 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 80,000 | -80,000 | 0.00 | -0.00 | -414,400 | 2024-04-30 | |
| 58 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 0 | -46,000 | 0.00 | -0.01 | -473,800 | 2024-04-24 | |
| 59 | 0883 | CNOOC LIMITED:O | 0 | -53,000 | 0.00 | -0.00 | -1,075,900 | 2024-04-30 | |
| 60 | 3690 | Meituan:B | 490 | -12,600 | 0.00 | -0.00 | -1,508,220 | 2024-04-11 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -310,000 | 0.00 | -0.00 | -1,819,700 | 2024-04-05 | |
| 62 | 0267 | CITIC Limited (HK):O | 600,000 | -273,000 | 0.00 | -0.00 | -2,082,990 | 2024-04-05 | |
| 63 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 22,000 | -1,979,100 | 0.00 | -0.06 | -7,734,323 | 2024-04-30 |
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