MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2020-07-06 to 2020-07-07
"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 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 1,658,000 | 2020-07-07 | |
| 2 | 3309 | C-MER Medical Holdings Limited:O | 120,000 | 96,000 | 0.01 | 0.01 | 728,640 | 2020-07-07 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 402,000 | 2020-07-07 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 1,790,000 | 300,000 | 0.01 | 0.00 | 375,000 | 2020-07-07 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 641,000 | 300,000 | 0.00 | 0.00 | 327,000 | 2020-07-07 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 24,100 | 12,400 | 0.00 | 0.00 | 236,096 | 2020-07-07 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 196,000 | 2020-07-07 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 168,000 | 2020-07-07 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 22,500 | 2,000 | 0.00 | 0.00 | 142,500 | 2020-07-07 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 140,000 | 2020-07-07 | |
| 11 | 1788 | Guotai Junan International Holdings Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 120,000 | 2020-07-07 | |
| 12 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 45,000 | 20,000 | 0.00 | 0.00 | 119,900 | 2020-07-07 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 66,833 | 2,000 | 0.00 | 0.00 | 105,400 | 2020-07-07 | |
| 14 | 1810 | Xiaomi Corporation:B | 103,800 | 7,000 | 0.00 | 0.00 | 103,460 | 2020-07-07 | |
| 15 | 6110 | Topsports International Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 85,320 | 2020-07-07 | |
| 16 | 6186 | China Feihe Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 79,100 | 2020-07-07 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 35,600 | 300 | 0.00 | 0.00 | 69,720 | 2020-07-07 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 166,000 | 15,000 | 0.00 | 0.00 | 68,850 | 2020-07-07 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 173,579 | 18,000 | 0.00 | 0.00 | 68,040 | 2020-07-07 | |
| 20 | 1478 | Q Technology (Group) Company Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 55,100 | 2020-07-07 | |
| 21 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 32,000 | 32,000 | 0.00 | 0.00 | 48,000 | 2020-07-07 | |
| 22 | 0327 | PAX Global Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2020-07-07 | |
| 23 | 8491 | Cool Link (Holdings) Limited:O | 150,000 | 50,000 | 0.03 | 0.01 | 15,000 | 2020-07-07 | |
| 24 | 8172 | Lajin Entertainment Network Group Limited:O | 3,060,840 | 100,000 | 0.07 | 0.00 | 9,100 | 2020-07-07 | |
| 25 | 2552 | Hua Medicine:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,520 | 2020-07-07 | |
| 26 | 0788 | China Tower Corporation Limited:H | 2,604,000 | -6,000 | 0.01 | -0.00 | -9,300 | 2020-07-07 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -9,560 | 2020-07-07 | |
| 28 | 1293 | Grand Baoxin Auto Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2020-07-07 | |
| 29 | 9911 | Newborn Town Inc.:O | 40,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2020-07-07 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 662,469 | -2,100 | 0.00 | -0.00 | -25,284 | 2020-07-07 | |
| 31 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 69,600 | -10,000 | 0.00 | -0.00 | -27,760 | 2020-07-07 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 21,000 | -2,000 | 0.00 | -0.00 | -27,800 | 2020-07-07 | |
| 33 | 9997 | Kangji Medical Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -29,700 | 2020-07-07 | |
| 34 | 1776 | GF Securities Co., Ltd.:H | 36,800 | -3,000 | 0.00 | -0.00 | -29,730 | 2020-07-07 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 43,600 | -2,000 | 0.00 | -0.00 | -30,280 | 2020-07-07 | |
| 36 | 0694 | Beijing Capital International Airport Company Limited:H | 36,000 | -6,000 | 0.00 | -0.00 | -32,460 | 2020-07-07 | |
| 37 | 0853 | MicroPort Scientific Corporation:O | 11,000 | -1,000 | 0.00 | -0.00 | -34,500 | 2020-07-07 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 105,000 | -5,000 | 0.01 | -0.00 | -35,850 | 2020-07-07 | |
| 39 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -36,950 | 2020-07-07 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 48,000 | -5,000 | 0.00 | -0.00 | -38,500 | 2020-07-07 | |
| 41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 49,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2020-07-07 | |
| 42 | 8083 | Youzan Technology Limited:O | 32,000 | -28,000 | 0.00 | -0.00 | -40,320 | 2020-07-07 | |
| 43 | 2003 | VCREDIT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -46,500 | 2020-07-07 | |
| 44 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -47,100 | 2020-07-07 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 123,884 | -10,000 | 0.00 | -0.00 | -50,500 | 2020-07-07 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,800 | -100 | 0.00 | -0.00 | -51,600 | 2020-07-07 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | -10,000 | 0.00 | -0.00 | -53,700 | 2020-07-07 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,300 | -400 | 0.00 | -0.00 | -55,920 | 2020-07-07 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 65,500 | -10,000 | 0.00 | -0.00 | -56,000 | 2020-07-07 | |
| 50 | 0941 | China Mobile Limited (HK):O | 73,500 | -1,000 | 0.00 | -0.00 | -56,400 | 2020-07-07 | |
| 51 | 2013 | Weimob Inc.:O | 85,000 | -5,000 | 0.00 | -0.00 | -58,500 | 2020-07-07 | |
| 52 | 6066 | CSC Financial Co., Ltd.:H | 25,000 | -5,000 | 0.00 | -0.00 | -58,700 | 2020-07-07 | |
| 53 | 1333 | China Zhongwang Holdings Limited:O | 24,800 | -36,000 | 0.00 | -0.00 | -59,400 | 2020-07-07 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 376,000 | -30,000 | 0.01 | -0.00 | -61,500 | 2020-07-07 | |
| 55 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 110,500 | -50,000 | 0.00 | -0.00 | -67,500 | 2020-07-07 | |
| 56 | 1137 | Hong Kong Technology Venture Company Limited:O | 6,000 | -14,000 | 0.00 | -0.00 | -69,300 | 2020-07-07 | |
| 57 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 90,000 | -150,000 | 0.00 | -0.00 | -76,500 | 2020-07-07 | |
| 58 | 1299 | AIA Group Limited:O | 160,000 | -1,000 | 0.00 | -0.00 | -76,600 | 2020-07-07 | |
| 59 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 154,000 | -6,000 | 0.01 | -0.00 | -84,600 | 2020-07-07 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 98,500 | -5,000 | 0.00 | -0.00 | -84,700 | 2020-07-07 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,500 | -1,000 | 0.00 | -0.00 | -87,250 | 2020-07-07 | |
| 62 | 2100 | BAIOO Family Interactive Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -96,000 | 2020-07-07 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 538,262 | -20,000 | 0.00 | -0.00 | -97,400 | 2020-07-07 | |
| 64 | 1789 | AK Medical Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -100,200 | 2020-07-07 | |
| 65 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -107,400 | 2020-07-07 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,983 | -3,000 | 0.00 | -0.00 | -123,600 | 2020-07-07 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 44,800 | -3,400 | 0.00 | -0.00 | -124,270 | 2020-07-07 | |
| 68 | 9983 | Central China New Life Limited:O | 5,000 | -16,000 | 0.00 | -0.00 | -137,920 | 2020-07-07 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 394,000 | -40,000 | 0.01 | -0.00 | -138,000 | 2020-07-07 | |
| 70 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -139,800 | 2020-07-07 | |
| 71 | 0288 | WH Group Limited (KY):O | 7,000 | -20,000 | 0.00 | -0.00 | -147,400 | 2020-07-07 | |
| 72 | 1415 | Cowell e Holdings Inc.:O | 150,000 | -50,000 | 0.02 | -0.01 | -149,000 | 2020-07-07 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 596,494 | -4,000 | 0.00 | -0.00 | -154,600 | 2020-07-07 | |
| 74 | 2823 | iShares FTSE China A50 ETF:Unit | 99,900 | -10,000 | 0.01 | -0.00 | -169,000 | 2020-07-07 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -3,000 | 0.00 | -0.00 | -171,000 | 2020-07-07 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,015 | -507 | 0.00 | -0.00 | -176,335 | 2020-07-07 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 230,000 | -10,000 | 0.00 | -0.00 | -193,000 | 2020-07-07 | |
| 78 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,200 | -10,000 | 0.00 | -0.00 | -251,500 | 2020-07-07 | |
| 79 | 2400 | XD Inc.:O | 2,000 | -8,000 | 0.00 | -0.00 | -262,000 | 2020-07-07 | |
| 80 | 0772 | China Literature Limited:O | 5,002 | -5,000 | 0.00 | -0.00 | -287,000 | 2020-07-07 | |
| 81 | 0763 | ZTE CORPORATION:H | 18,174 | -15,000 | 0.00 | -0.00 | -395,250 | 2020-07-07 | |
| 82 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 10,600 | -3,300 | 0.00 | -0.00 | -399,960 | 2020-07-07 |
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