MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 534,000 | 6,000 | 0.01 | 0.00 | 84,360 | 2020-05-25 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,700 | 700 | 0.00 | 0.00 | 74,270 | 2020-05-25 | |
| 3 | 3313 | ArtGo Holdings Limited:O | 2,210,000 | 350,000 | 0.07 | 0.01 | 50,750 | 2020-05-25 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 174,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2020-05-25 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2020-05-25 | |
| 6 | 1431 | YuanShengTai Dairy Farm Limited:O | 243,000 | 100,000 | 0.01 | 0.00 | 35,500 | 2020-05-25 | |
| 7 | 0755 | DevGreat Group Limited:O | 3,175,000 | 1,100,000 | 0.02 | 0.01 | 34,100 | 2020-05-25 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 276,956 | 10,000 | 0.01 | 0.00 | 31,900 | 2020-05-25 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 31,800 | 2020-05-25 | |
| 10 | 1931 | IVD Medical Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2020-05-25 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 24,100 | 2020-05-25 | |
| 12 | 1873 | VIVA BIOTECH HOLDINGS:O | 8,000 | 3,000 | 0.00 | 0.00 | 22,650 | 2020-05-25 | |
| 13 | 9966 | Alphamab Oncology:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,260 | 2020-05-25 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 7,948,000 | 60,000 | 0.01 | 0.00 | 10,680 | 2020-05-25 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 58,600 | -4,000 | 0.00 | -0.00 | -22,120 | 2020-05-25 | |
| 16 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 320,000 | -10,000 | 0.06 | -0.00 | -22,600 | 2020-05-25 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 67,340 | -5,000 | 0.00 | -0.00 | -31,200 | 2020-05-25 | |
| 18 | 1810 | Xiaomi Corporation:B | 117,600 | -6,000 | 0.00 | -0.00 | -73,560 | 2020-05-25 | |
| 19 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 903,500 | -100,000 | 0.02 | -0.00 | -74,000 | 2020-05-25 | |
| 20 | 0598 | SINOTRANS LIMITED:H | 22,000 | -50,000 | 0.00 | -0.00 | -80,500 | 2020-05-25 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 19,000 | -2,000 | 0.00 | -0.00 | -82,600 | 2020-05-25 | |
| 22 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -101,000 | 2020-05-25 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,557 | -5,000 | 0.00 | -0.00 | -177,000 | 2020-05-25 | |
| 24 | 1548 | Genscript Biotech Corporation:O | 56,000 | -12,000 | 0.00 | -0.00 | -193,920 | 2020-05-25 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,953 | -7,200 | 0.01 | -0.00 | -1,980,000 | 2020-05-25 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 23,300 | -10,600 | 0.00 | -0.00 | -2,100,920 | 2020-05-25 |
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