MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2021-12-01 to 2021-12-02
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,500 | 1,100 | 0.00 | 0.00 | 520,960 | 2021-12-02 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 236,500 | 21,000 | 0.00 | 0.00 | 485,100 | 2021-12-02 | |
| 3 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 13,000 | 10,000 | 0.00 | 0.00 | 363,000 | 2021-12-02 | |
| 4 | 1024 | Kuaishou Technology:B | 10,500 | 3,200 | 0.00 | 0.00 | 269,600 | 2021-12-02 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 254,200 | 2021-12-02 | |
| 6 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 220,000 | 110,000 | 0.01 | 0.01 | 209,000 | 2021-12-02 | |
| 7 | 3738 | Vobile Group Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 166,500 | 2021-12-02 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,500 | 5,000 | 0.00 | 0.00 | 161,750 | 2021-12-02 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 7,200 | 1,000 | 0.00 | 0.00 | 145,100 | 2021-12-02 | |
| 10 | 9858 | China Youran Dairy Group Limited:O | 88,000 | 35,000 | 0.00 | 0.00 | 141,050 | 2021-12-02 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 383,000 | 10,000 | 0.01 | 0.00 | 130,800 | 2021-12-02 | |
| 12 | 1766 | CRRC Corporation Limited:H | 107,000 | 36,000 | 0.00 | 0.00 | 126,720 | 2021-12-02 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 124,000 | 2021-12-02 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 71,500 | 900 | 0.00 | 0.00 | 110,340 | 2021-12-02 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 160,000 | 40,000 | 0.00 | 0.00 | 109,200 | 2021-12-02 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 103,600 | 2021-12-02 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 377,000 | 70,000 | 0.00 | 0.00 | 103,600 | 2021-12-02 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 224,119 | 32,000 | 0.00 | 0.00 | 93,120 | 2021-12-02 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 87,700 | 2021-12-02 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 78,840 | 2021-12-02 | |
| 21 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 74,000 | 2021-12-02 | |
| 22 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 83,300 | 30,000 | 0.00 | 0.00 | 72,000 | 2021-12-02 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 96,000 | 10,000 | 0.00 | 0.00 | 71,300 | 2021-12-02 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 58,240 | 2021-12-02 | |
| 25 | 3393 | Wasion Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 57,400 | 2021-12-02 | |
| 26 | 1478 | Q Technology (Group) Company Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 57,100 | 2021-12-02 | |
| 27 | 0880 | SJM Holdings Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2021-12-02 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 58,820 | 2,000 | 0.00 | 0.00 | 47,920 | 2021-12-02 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,377 | 100 | 0.00 | 0.00 | 43,200 | 2021-12-02 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 2,108,923 | 15,000 | 0.00 | 0.00 | 41,100 | 2021-12-02 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 36,354 | 500 | 0.00 | 0.00 | 33,500 | 2021-12-02 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 69,500 | 10,000 | 0.00 | 0.00 | 30,400 | 2021-12-02 | |
| 33 | 1610 | COFCO Joycome Foods Limited:O | 215,000 | 10,000 | 0.01 | 0.00 | 26,500 | 2021-12-02 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,318,920 | 5,000 | 0.00 | 0.00 | 26,300 | 2021-12-02 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 154,000 | 1,000 | 0.00 | 0.00 | 23,950 | 2021-12-02 | |
| 36 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 22,850 | 2021-12-02 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,263,865 | 5,000 | 0.00 | 0.00 | 21,500 | 2021-12-02 | |
| 38 | 1316 | Nexteer Automotive Group Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 20,200 | 2021-12-02 | |
| 39 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 20,120 | 2021-12-02 | |
| 40 | 1733 | E-Commodities Holdings Limited:O | 35,300 | 12,000 | 0.00 | 0.00 | 10,440 | 2021-12-02 | |
| 41 | 8172 | Lajin Entertainment Network Group Limited:O | 3,360,840 | -60,000 | 0.08 | -0.00 | -17,400 | 2021-12-02 | |
| 42 | 0558 | L.K. Technology Holdings Limited:O | 1,000 | -2,500 | 0.00 | -0.00 | -45,750 | 2021-12-02 | |
| 43 | 0788 | China Tower Corporation Limited:H | 3,462,000 | -50,000 | 0.01 | -0.00 | -47,500 | 2021-12-02 | |
| 44 | 2357 | AviChina Industry & Technology Company Limited:H | 120,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2021-12-02 | |
| 45 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 290,000 | -22,000 | 0.02 | -0.00 | -53,900 | 2021-12-02 | |
| 46 | 1119 | iDreamSky Technology Holdings Limited:O | 10,400 | -10,000 | 0.00 | -0.00 | -61,300 | 2021-12-02 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 31,100 | -5,000 | 0.00 | -0.00 | -66,400 | 2021-12-02 | |
| 48 | 2878 | Solomon Systech (International) Limited:O | 400,000 | -100,000 | 0.02 | -0.00 | -79,000 | 2021-12-02 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,186 | -2,000 | 0.00 | -0.00 | -85,200 | 2021-12-02 | |
| 50 | 2013 | Weimob Inc.:O | 55,000 | -10,000 | 0.00 | -0.00 | -85,300 | 2021-12-02 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -87,150 | 2021-12-02 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 70,000 | -28,000 | 0.00 | -0.00 | -98,560 | 2021-12-02 | |
| 53 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 200,022 | -200,000 | 0.01 | -0.01 | -104,000 | 2021-12-02 | |
| 54 | 3690 | Meituan:B | 10,400 | -600 | 0.00 | -0.00 | -148,680 | 2021-12-02 | |
| 55 | 1337 | Razer Inc.:O | 409,000 | -80,000 | 0.00 | -0.00 | -196,800 | 2021-12-02 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -199,600 | 2021-12-02 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 114,000 | -50,000 | 0.00 | -0.00 | -397,500 | 2021-12-02 | |
| 58 | 2138 | EC Healthcare:O | 0 | -42,000 | 0.00 | -0.00 | -504,000 | 2021-12-02 | |
| 59 | 1958 | BAIC Motor Corporation Limited:H | 5,000 | -245,000 | 0.00 | -0.01 | -764,400 | 2021-12-02 |
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