MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASS holding changes from 2019-02-22 to 2019-02-25

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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 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 75,000 50,000 0.01 0.00 2,937,500 2019-02-25
2 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 10,000 10,000 0.00 0.00 301,500 2019-02-25
3 6158 Zhenro Properties Group Limited:O 25,000 25,000 0.00 0.00 141,250 2019-02-25
4 2662 MH Development Limited:O 26,000 14,000 0.00 0.00 111,020 2019-02-25
5 1171 Yankuang Energy Group Company Limited:H 10,000 10,000 0.00 0.00 79,200 2019-02-25
6 1661 China Frontier Technology Group:O 100,000 100,000 0.01 0.01 60,000 2019-02-25
7 1243 WANG ON PROPERTIES LIMITED:O 136,000 36,000 0.00 0.00 45,360 2019-02-25
8 1918 Sunac China Holdings Limited:O 1,000 1,000 0.00 0.00 34,300 2019-02-25
9 1810 Xiaomi Corporation:B 1,011,000 1,000 0.01 0.00 12,240 2019-02-25
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 116,000 2,000 0.00 0.00 9,740 2019-02-25
11 0633 China All Access (Holdings) Limited:O 0 -10,000 0.00 -0.00 -6,200 2019-02-25
12 0123 Yuexiu Property Company Limited:O 281,900 -8,000 0.00 -0.00 -13,120 2019-02-25
13 2858 Yixin Group Limited:O 660,500 -20,000 0.01 -0.00 -45,800 2019-02-25
14 1766 CRRC Corporation Limited:H 101,000 -10,000 0.00 -0.00 -82,000 2019-02-25
15 0753 Air China Limited:H 100,000 -10,000 0.00 -0.00 -89,400 2019-02-25
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,160,545 -10,000 0.03 -0.00 -98,900 2019-02-25
17 0574 Pa Shun International Holdings Limited:O 194,000 -200,000 0.01 -0.01 -116,000 2019-02-25
18 0992 LENOVO GROUP LIMITED:O 4,172,000 -230,000 0.03 -0.00 -1,591,600 2019-02-25

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