MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司
CCASS holding changes from 2022-06-08 to 2022-06-09
"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 | 0916 | China Longyuan Power Group Corporation Limited:H | 251,000 | 251,000 | 0.01 | 0.01 | 3,950,740 | 2022-06-09 | |
| 2 | 2359 | WuXi AppTec Co., Ltd.:H | 14,600 | 14,600 | 0.00 | 0.00 | 1,563,660 | 2022-06-09 | |
| 3 | 6988 | Joy Spreader Group Inc.:O | 618,000 | 600,000 | 0.03 | 0.03 | 1,392,000 | 2022-06-09 | |
| 4 | 3690 | Meituan:B | 10,300 | 2,300 | 0.00 | 0.00 | 464,140 | 2022-06-09 | |
| 5 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 26,800 | 8,200 | 0.01 | 0.00 | 370,230 | 2022-06-09 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 284,000 | 52,000 | 0.01 | 0.00 | 189,800 | 2022-06-09 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,500 | 400 | 0.00 | 0.00 | 157,920 | 2022-06-09 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 2,850,000 | 30,000 | 0.01 | 0.00 | 94,800 | 2022-06-09 | |
| 9 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,300,000 | 200,000 | 0.08 | 0.00 | 94,000 | 2022-06-09 | |
| 10 | 1481 | Smart Globe Holdings Limited:O | 1,080,000 | 90,000 | 0.11 | 0.01 | 84,600 | 2022-06-09 | |
| 11 | 1024 | Kuaishou Technology:B | 10,400 | 700 | 0.00 | 0.00 | 61,145 | 2022-06-09 | |
| 12 | 9922 | Jiumaojiu International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,520 | 2022-06-09 | |
| 13 | 1662 | Yee Hop Holdings Limited:O | 8,164,000 | 20,000 | 1.63 | 0.00 | 26,600 | 2022-06-09 | |
| 14 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,700,000 | 300,000 | 0.03 | 0.01 | 9,600 | 2022-06-09 | |
| 15 | 2130 | CN Logistics International Holdings Limited (KY):O | 23,000 | 1,000 | 0.01 | 0.00 | 9,210 | 2022-06-09 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -15,120 | 2022-06-09 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,200 | 2022-06-09 | |
| 18 | 9618 | JD.com, Inc.:A | 429 | -200 | 0.00 | -0.00 | -49,800 | 2022-06-09 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 17,900 | -1,000 | 0.00 | -0.00 | -111,300 | 2022-06-09 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 68,080 | -8,000 | 0.00 | -0.00 | -116,480 | 2022-06-09 | |
| 21 | 3773 | Yinsheng Digifavor Company Limited:O | 200,000 | -250,000 | 0.05 | -0.06 | -207,500 | 2022-06-09 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 78,000 | -16,000 | 0.00 | -0.00 | -551,200 | 2022-06-09 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -8,000 | 0.00 | -0.00 | -568,800 | 2022-06-09 | |
| 24 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 112,000 | -100,000 | 0.00 | -0.00 | -593,000 | 2022-06-09 | |
| 25 | 2202 | China Vanke Company Limited:H | 0 | -43,000 | 0.00 | -0.00 | -759,380 | 2022-06-09 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,100 | -7,700 | 0.00 | -0.00 | -899,360 | 2022-06-09 | |
| 27 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,256,000 | -146,000 | 0.03 | -0.00 | -1,045,360 | 2022-06-09 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 112,500 | -80,000 | 0.00 | -0.00 | -1,396,800 | 2022-06-09 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | -40,000 | 0.00 | -0.00 | -1,760,000 | 2022-06-09 |
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