MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2021-04-12 to 2021-04-13
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 136,700 | 100,000 | 0.01 | 0.00 | 1,140,000 | 2021-04-13 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 385,200 | 100,000 | 0.00 | 0.00 | 417,000 | 2021-04-13 | |
| 3 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 124,500 | 5,000 | 0.00 | 0.00 | 314,750 | 2021-04-13 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 293,000 | 2021-04-13 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 229,000 | 130,000 | 0.01 | 0.00 | 252,200 | 2021-04-13 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 16,000 | 2,000 | 0.00 | 0.00 | 204,200 | 2021-04-13 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 39,300 | 800 | 0.00 | 0.00 | 186,560 | 2021-04-13 | |
| 8 | 1888 | Kingboard Laminates Holdings Limited:O | 107,500 | 10,000 | 0.00 | 0.00 | 185,000 | 2021-04-13 | |
| 9 | 0347 | Angang Steel Company Limited:H | 127,378 | 37,400 | 0.01 | 0.00 | 180,642 | 2021-04-13 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 175,000 | 2021-04-13 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 1,000 | 0.00 | 0.00 | 168,300 | 2021-04-13 | |
| 12 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,079,570 | 1,000,000 | 0.01 | 0.01 | 140,000 | 2021-04-13 | |
| 13 | 1176 | Zhuguang Holdings Group Company Limited:O | 670,000 | 50,000 | 0.01 | 0.00 | 112,000 | 2021-04-13 | |
| 14 | 6110 | Topsports International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 103,600 | 2021-04-13 | |
| 15 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 103,050 | 2021-04-13 | |
| 16 | 82822 | CSOP FTSE China A50 ETF:Unit | 43,400 | 5,000 | 0.01 | 0.00 | 79,000 | 2021-04-13 | |
| 17 | 3788 | China Hanking Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 73,000 | 2021-04-13 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 520,000 | 50,000 | 0.00 | 0.00 | 65,500 | 2021-04-13 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 420,000 | 30,000 | 0.06 | 0.00 | 63,000 | 2021-04-13 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,406 | 1,000 | 0.00 | 0.00 | 59,800 | 2021-04-13 | |
| 21 | 9959 | Linklogis Inc.:B | 3,000 | 3,000 | 0.00 | 0.00 | 59,700 | 2021-04-13 | |
| 22 | 3738 | Vobile Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 52,700 | 2021-04-13 | |
| 23 | 8489 | Grand Power Logistics Group Limited:O | 170,000 | 100,000 | 0.06 | 0.03 | 52,000 | 2021-04-13 | |
| 24 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 48,550 | 2021-04-13 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 374,000 | 10,000 | 0.01 | 0.00 | 35,900 | 2021-04-13 | |
| 26 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 32,250 | 2021-04-13 | |
| 27 | 0331 | FSE Lifestyle Services Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,900 | 2021-04-13 | |
| 28 | 6608 | Bairong Inc.:B | 1,000 | 1,000 | 0.00 | 0.00 | 22,750 | 2021-04-13 | |
| 29 | 1610 | COFCO Joycome Foods Limited:O | 38,000 | 5,000 | 0.00 | 0.00 | 19,850 | 2021-04-13 | |
| 30 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 85,000 | 10,000 | 0.01 | 0.00 | 16,480 | 2021-04-13 | |
| 31 | 2878 | Solomon Systech (International) Limited:O | 238,000 | 8,000 | 0.01 | 0.00 | 4,160 | 2021-04-13 | |
| 32 | 1837 | Natural Food International Holding Limited:O | 254,000 | 4,000 | 0.01 | 0.00 | 2,520 | 2021-04-13 | |
| 33 | 2161 | JBM (Healthcare) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,960 | 2021-04-13 | |
| 34 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -8,020 | 2021-04-13 | |
| 35 | 1738 | Feishang Anthracite Resources Limited:O | 172,500 | -10,000 | 0.01 | -0.00 | -10,800 | 2021-04-13 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 1,072,000 | -20,000 | 0.02 | -0.00 | -13,800 | 2021-04-13 | |
| 37 | 2222 | NVC International Holdings Limited:O | 658,000 | -100,000 | 0.02 | -0.00 | -19,100 | 2021-04-13 | |
| 38 | 0149 | China Agri-Products Exchange Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -27,600 | 2021-04-13 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 2,266,523 | -11,000 | 0.00 | -0.00 | -33,440 | 2021-04-13 | |
| 40 | 1799 | Xinte Energy Co., Ltd.:H | 2,400 | -2,400 | 0.00 | -0.00 | -37,824 | 2021-04-13 | |
| 41 | 9997 | Kangji Medical Holdings Limited:O | 4,500 | -4,000 | 0.00 | -0.00 | -38,120 | 2021-04-13 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 284,500 | -2,000 | 0.00 | -0.00 | -38,480 | 2021-04-13 | |
| 43 | 8172 | Lajin Entertainment Network Group Limited:O | 3,220,840 | -100,000 | 0.08 | -0.00 | -39,000 | 2021-04-13 | |
| 44 | 0869 | Playmates Toys Limited:O | 404,100 | -100,000 | 0.03 | -0.01 | -43,500 | 2021-04-13 | |
| 45 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -50,100 | 2021-04-13 | |
| 46 | 1958 | BAIC Motor Corporation Limited:H | 91,000 | -23,000 | 0.00 | -0.00 | -57,960 | 2021-04-13 | |
| 47 | 1070 | TCL Electronics Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -58,500 | 2021-04-13 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 296,000 | -30,000 | 0.00 | -0.00 | -80,100 | 2021-04-13 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 364,272 | -50,000 | 0.00 | -0.00 | -85,500 | 2021-04-13 | |
| 50 | 0008 | PCCW LIMITED:O | 298,444 | -20,000 | 0.00 | -0.00 | -89,200 | 2021-04-13 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 53,000 | -10,000 | 0.00 | -0.00 | -96,200 | 2021-04-13 | |
| 52 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,300 | -1,000 | 0.00 | -0.00 | -96,650 | 2021-04-13 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 380,000 | -50,000 | 0.01 | -0.00 | -101,500 | 2021-04-13 | |
| 54 | 9888 | Baidu, Inc.:A | 3,250 | -500 | 0.00 | -0.00 | -102,700 | 2021-04-13 | |
| 55 | 0788 | China Tower Corporation Limited:H | 3,846,000 | -100,000 | 0.01 | -0.00 | -113,000 | 2021-04-13 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 822,315 | -20,900 | 0.00 | -0.00 | -114,741 | 2021-04-13 | |
| 57 | 1308 | SITC International Holdings Company Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -121,000 | 2021-04-13 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 642,858 | -10,000 | 0.00 | -0.00 | -122,400 | 2021-04-13 | |
| 59 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 166,000 | -10,000 | 0.00 | -0.00 | -126,400 | 2021-04-13 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 123,100 | -5,000 | 0.00 | -0.00 | -127,500 | 2021-04-13 | |
| 61 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 914,000 | -150,000 | 0.01 | -0.00 | -129,000 | 2021-04-13 | |
| 62 | 0285 | BYD Electronic (International) Company Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -130,200 | 2021-04-13 | |
| 63 | 1333 | China Zhongwang Holdings Limited:O | 48,400 | -80,000 | 0.00 | -0.00 | -139,200 | 2021-04-13 | |
| 64 | 6666 | Evergrande Property Services Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -145,200 | 2021-04-13 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,800 | -15,000 | 0.00 | -0.00 | -157,500 | 2021-04-13 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 84,000 | -60,000 | 0.00 | -0.00 | -192,600 | 2021-04-13 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,877 | -500 | 0.00 | -0.00 | -227,000 | 2021-04-13 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 57,000 | -20,000 | 0.00 | -0.00 | -314,400 | 2021-04-13 | |
| 69 | 0636 | KLN Logistics Group Limited (BM):O | 1,000 | -15,000 | 0.00 | -0.00 | -342,750 | 2021-04-13 | |
| 70 | 6098 | Country Garden Services Holdings Company Limited:O | 8,588 | -5,000 | 0.00 | -0.00 | -363,750 | 2021-04-13 | |
| 71 | 0136 | China Ruyi Holdings Limited:O | 12,119 | -40,000 | 0.00 | -0.00 | -386,400 | 2021-04-13 | |
| 72 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,000 | -20,000 | 0.00 | -0.00 | -448,000 | 2021-04-13 | |
| 73 | 0043 | C.P. POKPHAND CO. LTD.:O | 400,000 | -480,000 | 0.00 | -0.00 | -456,000 | 2021-04-13 | |
| 74 | 1810 | Xiaomi Corporation:B | 212,000 | -19,000 | 0.00 | -0.00 | -473,100 | 2021-04-13 | |
| 75 | 3323 | China National Building Material Company Limited:H | 30,250 | -50,000 | 0.00 | -0.00 | -582,000 | 2021-04-13 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 320,000 | -58,000 | 0.00 | -0.00 | -583,480 | 2021-04-13 | |
| 77 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,000 | -26,000 | 0.00 | -0.00 | -648,700 | 2021-04-13 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 386,699 | -126,000 | 0.01 | -0.00 | -876,960 | 2021-04-13 |
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