MoneyMore Securities Limited 萬利證劵有限公司

CCASS holding changes from 2023-03-01 to 2023-03-02

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"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 9988 Alibaba Group Holding Limited (KY):O 116,600 6,100 0.00 0.00 534,360 2023-03-02
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 125,540 70,000 0.00 0.00 425,600 2023-03-02
3 0728 CHINA TELECOM CORPORATION LIMITED:H 218,000 100,000 0.00 0.00 423,000 2023-03-02
4 0700 TENCENT HOLDINGS LIMITED:O 45,000 500 0.00 0.00 181,400 2023-03-02
5 1765 XJ International Holdings Co., Ltd.:O 300,000 252,000 0.00 0.00 171,360 2023-03-02
6 1024 Kuaishou Technology:B 14,700 1,000 0.00 0.00 55,600 2023-03-02
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 292,500 5,000 0.00 0.00 52,400 2023-03-02
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,142 100 0.00 0.00 33,640 2023-03-02
9 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,000 2,000 0.00 0.00 32,120 2023-03-02
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 126,026 2,000 0.00 0.00 17,700 2023-03-02
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 107,699 2,000 0.00 0.00 14,540 2023-03-02
12 8431 Hao Bai International (Cayman) Limited:O 0 -6,000 0.00 -0.00 -3,240 2023-03-02
13 9868 XPeng Inc.:A 0 -600 0.00 -0.00 -21,450 2023-03-02
14 1310 HKBN Ltd.:O 5,000 -5,000 0.00 -0.00 -28,100 2023-03-02
15 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 81,000 -10,000 0.00 -0.00 -32,300 2023-03-02
16 0546 Fufeng Group Limited:O 0 -10,000 0.00 -0.00 -51,800 2023-03-02
17 1186 China Railway Construction Corporation Limited:H 39,000 -10,000 0.00 -0.00 -52,700 2023-03-02
18 0177 Jiangsu Expressway Company Limited:H 2,000 -10,000 0.00 -0.00 -79,800 2023-03-02
19 0005 HSBC HOLDINGS PLC:O 508,100 -2,000 0.00 -0.00 -116,500 2023-03-02
20 6169 China YuHua Education Corporation Limited:O 0 -100,000 0.00 -0.00 -127,000 2023-03-02
21 2013 Weimob Inc.:O 144,000 -30,000 0.01 -0.00 -159,600 2023-03-02
22 1800 China Communications Construction Company Limited:H 146,000 -40,000 0.00 -0.00 -169,600 2023-03-02
23 0884 CIFI Holdings (Group) Co. Ltd.:O 220,000 -200,000 0.00 -0.00 -176,000 2023-03-02
24 0751 Skyworth Group Limited:O 35,648 -40,000 0.00 -0.00 -178,400 2023-03-02
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 41,500 -10,000 0.00 -0.00 -182,800 2023-03-02
26 0941 China Mobile Limited (HK):O 177,000 -3,000 0.00 -0.00 -183,000 2023-03-02
27 0020 SenseTime Group Inc.:B 424,000 -80,000 0.00 -0.00 -216,800 2023-03-02
28 0493 GOME Retail Holdings Limited:O 230,000 -1,438,000 0.00 -0.00 -220,014 2023-03-02
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 -12,000 0.00 -0.00 -438,000 2023-03-02

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