MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2020-01-31 to 2020-02-03
"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 | 1299 | AIA Group Limited:O | 132,400 | 14,000 | 0.00 | 0.00 | 1,099,000 | 2020-02-03 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 55,000 | 45,000 | 0.00 | 0.00 | 872,100 | 2020-02-03 | |
| 3 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 210,000 | 32,000 | 0.04 | 0.01 | 824,000 | 2020-02-03 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 400,000 | 260,000 | 0.02 | 0.01 | 780,000 | 2020-02-03 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 21,400 | 3,400 | 0.00 | 0.00 | 697,000 | 2020-02-03 | |
| 6 | 2013 | Weimob Inc.:O | 300,000 | 150,000 | 0.01 | 0.01 | 615,000 | 2020-02-03 | |
| 7 | 3690 | Meituan:B | 7,400 | 5,000 | 0.00 | 0.00 | 497,500 | 2020-02-03 | |
| 8 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 487,000 | 2020-02-03 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 150,000 | 30,000 | 0.01 | 0.00 | 369,000 | 2020-02-03 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 60,000 | 40,000 | 0.01 | 0.00 | 336,000 | 2020-02-03 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 125,900 | 22,000 | 0.00 | 0.00 | 323,840 | 2020-02-03 | |
| 12 | 0788 | China Tower Corporation Limited:H | 1,328,000 | 162,000 | 0.00 | 0.00 | 268,920 | 2020-02-03 | |
| 13 | 0008 | PCCW LIMITED:O | 304,519 | 55,000 | 0.00 | 0.00 | 252,450 | 2020-02-03 | |
| 14 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 244,800 | 2020-02-03 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 92,734 | 5,210 | 0.00 | 0.00 | 227,677 | 2020-02-03 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 224,699 | 20,000 | 0.00 | 0.00 | 167,400 | 2020-02-03 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 114,500 | 12,000 | 0.00 | 0.00 | 151,200 | 2020-02-03 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 132,179 | 10,000 | 0.00 | 0.00 | 120,600 | 2020-02-03 | |
| 19 | 1876 | Budweiser Brewing Company APAC Limited:O | 27,300 | 5,000 | 0.00 | 0.00 | 118,500 | 2020-02-03 | |
| 20 | 0763 | ZTE CORPORATION:H | 25,174 | 4,000 | 0.00 | 0.00 | 103,400 | 2020-02-03 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 103,000 | 2020-02-03 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,000 | 1,000 | 0.00 | 0.00 | 87,600 | 2020-02-03 | |
| 23 | 3319 | A-Living Smart City Services Co., Ltd.:H | 19,500 | 3,000 | 0.00 | 0.00 | 79,650 | 2020-02-03 | |
| 24 | 3908 | China International Capital Corporation Limited:H | 13,200 | 4,800 | 0.00 | 0.00 | 65,760 | 2020-02-03 | |
| 25 | 82822 | CSOP FTSE China A50 ETF:Unit | 23,400 | 5,000 | 0.00 | 0.00 | 59,800 | 2020-02-03 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 577,923 | 4,000 | 0.00 | 0.00 | 59,440 | 2020-02-03 | |
| 27 | 1293 | Grand Baoxin Auto Group Limited:O | 250,000 | 40,000 | 0.01 | 0.00 | 51,600 | 2020-02-03 | |
| 28 | 6886 | Huatai Securities Co., Ltd.:H | 41,200 | 4,000 | 0.00 | 0.00 | 49,920 | 2020-02-03 | |
| 29 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 554,000 | 54,000 | 0.01 | 0.00 | 46,980 | 2020-02-03 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 40,720 | 2020-02-03 | |
| 31 | 1481 | Smart Globe Holdings Limited:O | 280,000 | 200,000 | 0.03 | 0.02 | 36,000 | 2020-02-03 | |
| 32 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 210,000 | 80,000 | 0.03 | 0.01 | 35,200 | 2020-02-03 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 45,333 | 500 | 0.00 | 0.00 | 34,225 | 2020-02-03 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 23,734 | 2,000 | 0.00 | 0.00 | 33,480 | 2020-02-03 | |
| 35 | 1812 | Shandong Chenming Paper Holdings Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2020-02-03 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 11,500 | 500 | 0.00 | 0.00 | 28,525 | 2020-02-03 | |
| 37 | 2823 | iShares FTSE China A50 ETF:Unit | 144,900 | 2,000 | 0.01 | 0.00 | 26,760 | 2020-02-03 | |
| 38 | 1345 | Shanghai Pioneer Holding Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2020-02-03 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 500,461 | 400 | 0.00 | 0.00 | 22,600 | 2020-02-03 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 36,000 | 500 | 0.00 | 0.00 | 20,725 | 2020-02-03 | |
| 41 | 9919 | Activation Group Holdings Limited (KY):O | 76,000 | 16,000 | 0.01 | 0.00 | 19,520 | 2020-02-03 | |
| 42 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2020-02-03 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 61,500 | 2,000 | 0.00 | 0.00 | 15,920 | 2020-02-03 | |
| 44 | 2211 | Universal Health International Group Holding Limited:O | 400,000 | 200,000 | 0.01 | 0.01 | 12,600 | 2020-02-03 | |
| 45 | 1011 | China NT Pharma Group Company Limited:O | 239,500 | 29,500 | 0.01 | 0.00 | 7,287 | 2020-02-03 | |
| 46 | 2222 | NVC International Holdings Limited:O | 549,000 | 11,000 | 0.01 | 0.00 | 2,706 | 2020-02-03 | |
| 47 | 9968 | Huijing Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -3,900 | 2020-02-03 | |
| 48 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 400 | -200 | 0.00 | -0.00 | -11,080 | 2020-02-03 | |
| 49 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 390,000 | -100,000 | 0.02 | -0.00 | -14,600 | 2020-02-03 | |
| 50 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -23,450 | 2020-02-03 | |
| 51 | 1672 | Ascletis Pharma Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -24,750 | 2020-02-03 | |
| 52 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 28,300 | -4,000 | 0.00 | -0.00 | -28,520 | 2020-02-03 | |
| 53 | 8419 | AV Promotions Holdings Limited:O | 1,200,000 | -100,000 | 0.30 | -0.03 | -42,000 | 2020-02-03 | |
| 54 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -53,950 | 2020-02-03 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,264,769 | -10,000 | 0.00 | -0.00 | -60,100 | 2020-02-03 | |
| 56 | 2357 | AviChina Industry & Technology Company Limited:H | 212,000 | -20,000 | 0.00 | -0.00 | -63,600 | 2020-02-03 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,300 | -200 | 0.00 | -0.00 | -76,000 | 2020-02-03 | |
| 58 | 0267 | CITIC Limited (HK):O | 60,000 | -10,000 | 0.00 | -0.00 | -87,000 | 2020-02-03 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 53,276 | -10,000 | 0.00 | -0.00 | -100,200 | 2020-02-03 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 698,570 | -23,000 | 0.00 | -0.00 | -120,980 | 2020-02-03 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 179,000 | -8,000 | 0.00 | -0.00 | -149,600 | 2020-02-03 | |
| 62 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 3,000 | -17,000 | 0.00 | -0.00 | -153,340 | 2020-02-03 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 20,802 | -1,000 | 0.00 | -0.00 | -157,200 | 2020-02-03 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -14,500 | 0.00 | -0.00 | -220,690 | 2020-02-03 | |
| 65 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -233,400 | 2020-02-03 | |
| 66 | 8083 | Youzan Technology Limited:O | 40,000 | -500,000 | 0.00 | -0.00 | -275,000 | 2020-02-03 | |
| 67 | 1810 | Xiaomi Corporation:B | 132,200 | -26,000 | 0.00 | -0.00 | -312,520 | 2020-02-03 | |
| 68 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 60,000 | -45,000 | 0.00 | -0.00 | -319,500 | 2020-02-03 | |
| 69 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,300 | -5,000 | 0.00 | -0.00 | -642,000 | 2020-02-03 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,227 | -2,831 | 0.00 | -0.00 | -737,192 | 2020-02-03 |
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