KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 1810 | Xiaomi Corporation:B | 1,518,200 | 103,000 | 0.01 | 0.00 | 1,262,780 | 2020-05-25 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 2,874,000 | 200,000 | 0.02 | 0.00 | 820,000 | 2020-05-25 | |
| 3 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 200,000 | 200,000 | 0.01 | 0.01 | 640,000 | 2020-05-25 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 38,000 | 24,500 | 0.00 | 0.00 | 331,730 | 2020-05-25 | |
| 5 | 1967 | Confidence Intelligence Holdings Limited:O | 76,000 | 36,000 | 0.03 | 0.01 | 265,320 | 2020-05-25 | |
| 6 | 2011 | Gilston Group Limited:O | 82,000 | 80,000 | 0.02 | 0.02 | 240,000 | 2020-05-25 | |
| 7 | 0108 | GR Life Style Company Limited:O | 120,000 | 118,000 | 0.00 | 0.00 | 194,700 | 2020-05-25 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 134,600 | 2020-05-25 | |
| 9 | 1119 | iDreamSky Technology Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 123,900 | 2020-05-25 | |
| 10 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 119,600 | 2020-05-25 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 110,600 | 2020-05-25 | |
| 12 | 1951 | Jinxin Fertility Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 101,000 | 2020-05-25 | |
| 13 | 0819 | Tianneng Power International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 90,600 | 2020-05-25 | |
| 14 | 0788 | China Tower Corporation Limited:H | 1,232,000 | 50,000 | 0.00 | 0.00 | 77,000 | 2020-05-25 | |
| 15 | 1542 | Taizhou Water Group Co., Ltd.:H | 20,000 | 20,000 | 0.04 | 0.04 | 76,600 | 2020-05-25 | |
| 16 | 1873 | VIVA BIOTECH HOLDINGS:O | 10,000 | 8,000 | 0.00 | 0.00 | 60,400 | 2020-05-25 | |
| 17 | 0302 | CMGE Technology Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2020-05-25 | |
| 18 | 0853 | MicroPort Scientific Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 49,900 | 2020-05-25 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 565,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2020-05-25 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 767,902 | 800 | 0.00 | 0.00 | 28,560 | 2020-05-25 | |
| 21 | 0627 | Japan Kyosei Group Company Limited:O | 1,075,400 | 370,000 | 0.01 | 0.00 | 28,120 | 2020-05-25 | |
| 22 | 1753 | Duiba Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2020-05-25 | |
| 23 | 1400 | Moody Technology Holdings Limited:O | 185,000 | 185,000 | 0.06 | 0.06 | 25,900 | 2020-05-25 | |
| 24 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 45,000 | 10,000 | 0.01 | 0.00 | 22,600 | 2020-05-25 | |
| 25 | 0699 | CAR Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2020-05-25 | |
| 26 | 9911 | Newborn Town Inc.:O | 210,000 | 10,000 | 0.02 | 0.00 | 17,500 | 2020-05-25 | |
| 27 | 1672 | Ascletis Pharma Inc.:O | 91,000 | 5,000 | 0.01 | 0.00 | 15,600 | 2020-05-25 | |
| 28 | 1147 | Edensoft Holdings Limited:O | 350,000 | 100,000 | 0.02 | 0.01 | 14,700 | 2020-05-25 | |
| 29 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 220,000 | 30,000 | 0.00 | 0.00 | 13,950 | 2020-05-25 | |
| 30 | 3313 | ArtGo Holdings Limited:O | 2,850,000 | 70,000 | 0.09 | 0.00 | 10,150 | 2020-05-25 | |
| 31 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,410,000 | 60,000 | 0.02 | 0.00 | 4,800 | 2020-05-25 | |
| 32 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,000,000 | -40,000 | 0.04 | -0.00 | -3,160 | 2020-05-25 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 615,000 | -10,000 | 0.03 | -0.00 | -5,200 | 2020-05-25 | |
| 34 | 1086 | Goodbaby International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,600 | 2020-05-25 | |
| 35 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -8,000 | 2020-05-25 | |
| 36 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 500 | -500 | 0.00 | -0.00 | -8,080 | 2020-05-25 | |
| 37 | 0136 | China Ruyi Holdings Limited:O | 1,576,234 | -48,000 | 0.00 | -0.00 | -8,544 | 2020-05-25 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 288,000 | -1,000 | 0.00 | -0.00 | -14,060 | 2020-05-25 | |
| 39 | 1829 | China Machinery Engineering Corporation:H | 20,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2020-05-25 | |
| 40 | 1665 | Pentamaster International Limited:O | 0 | -32,000 | 0.00 | -0.00 | -47,680 | 2020-05-25 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 39,927 | -2,000 | 0.00 | -0.00 | -71,900 | 2020-05-25 | |
| 42 | 1689 | Huaxi Holdings Company Limited:O | 0 | -46,000 | 0.00 | -0.01 | -81,420 | 2020-05-25 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,000 | -300 | 0.00 | -0.00 | -82,500 | 2020-05-25 | |
| 44 | 0883 | CNOOC LIMITED:O | 137,000 | -10,000 | 0.00 | -0.00 | -87,200 | 2020-05-25 | |
| 45 | 8072 | Roma (meta) Group Limited:O | 712,000 | -350,000 | 0.44 | -0.22 | -99,750 | 2020-05-25 | |
| 46 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -110,800 | 2020-05-25 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -112,320 | 2020-05-25 | |
| 48 | 3939 | Wanguo Gold Group Limited:O | 0 | -66,000 | 0.00 | -0.01 | -122,100 | 2020-05-25 | |
| 49 | 1357 | Meitu, Inc.:O | 115,000 | -100,000 | 0.00 | -0.00 | -147,000 | 2020-05-25 | |
| 50 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 488 | -654,000 | 0.00 | -0.00 | -189,660 | 2020-05-25 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 260 | -50,000 | 0.00 | -0.00 | -312,000 | 2020-05-25 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,530 | -17,000 | 0.00 | -0.00 | -702,100 | 2020-05-25 | |
| 53 | 1336 | New China Life Insurance Company Ltd.:H | 1,100 | -39,000 | 0.00 | -0.00 | -939,900 | 2020-05-25 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 618,700 | -100,000 | 0.01 | -0.00 | -1,758,000 | 2020-05-25 |
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