Marketsense Securities Limited 友盈證券有限公司
CCASS holding changes from 2020-06-30 to 2020-07-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 67,063 | 35,812 | 0.00 | 0.00 | 1,335,788 | 2020-07-02 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 131,000 | 130,000 | 0.00 | 0.00 | 791,700 | 2020-07-02 | |
| 3 | 0772 | China Literature Limited:O | 19,400 | 14,200 | 0.00 | 0.00 | 790,230 | 2020-07-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,270 | 1,070 | 0.00 | 0.00 | 374,500 | 2020-07-02 | |
| 5 | 0788 | China Tower Corporation Limited:H | 262,000 | 230,000 | 0.00 | 0.00 | 335,800 | 2020-07-02 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,000 | 10,000 | 0.00 | 0.00 | 316,000 | 2020-07-02 | |
| 7 | 1548 | Genscript Biotech Corporation:O | 18,000 | 18,000 | 0.00 | 0.00 | 288,360 | 2020-07-02 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,000 | 15,000 | 0.00 | 0.00 | 256,800 | 2020-07-02 | |
| 9 | 1810 | Xiaomi Corporation:B | 20,600 | 15,000 | 0.00 | 0.00 | 204,000 | 2020-07-02 | |
| 10 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 188,000 | 2020-07-02 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | 10,000 | 0.00 | 0.00 | 163,000 | 2020-07-02 | |
| 12 | 1951 | Jinxin Fertility Group Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 149,760 | 2020-07-02 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 620,000 | 620,000 | 0.00 | 0.00 | 139,500 | 2020-07-02 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 131,250 | 2020-07-02 | |
| 15 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 160,000 | 160,000 | 0.02 | 0.02 | 131,200 | 2020-07-02 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 97,200 | 2020-07-02 | |
| 17 | 0880 | SJM Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 88,700 | 2020-07-02 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 83,500 | 2020-07-02 | |
| 19 | 1300 | Trigiant Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 70,800 | 2020-07-02 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,000 | 26,000 | 0.00 | 0.00 | 68,640 | 2020-07-02 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2020-07-02 | |
| 22 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 53,280 | 2020-07-02 | |
| 23 | 0753 | Air China Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2020-07-02 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2020-07-02 | |
| 25 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 100,000 | 100,000 | 0.00 | 0.00 | 42,500 | 2020-07-02 | |
| 26 | 0887 | Emperor Watch & Jewellery Limited:O | 320,000 | 320,000 | 0.00 | 0.00 | 38,400 | 2020-07-02 | |
| 27 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 400 | 400 | 0.00 | 0.00 | 37,380 | 2020-07-02 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 12,000 | 12,000 | 0.00 | 0.00 | 32,400 | 2020-07-02 | |
| 29 | 1431 | YuanShengTai Dairy Farm Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 28,800 | 2020-07-02 | |
| 30 | 1701 | Tu Yi Holding Company Limited:O | 72,000 | 32,000 | 0.01 | 0.00 | 27,520 | 2020-07-02 | |
| 31 | 0008 | PCCW LIMITED:O | 5,600 | 5,600 | 0.00 | 0.00 | 24,864 | 2020-07-02 | |
| 32 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 200,000 | 200,000 | 0.00 | 0.00 | 24,200 | 2020-07-02 | |
| 33 | 0850 | Long Well International Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 23,600 | * | 2020-07-02 |
| 34 | 8035 | Janco Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 22,000 | 2020-07-02 | |
| 35 | 2858 | Yixin Group Limited:O | 10,500 | 10,500 | 0.00 | 0.00 | 20,370 | 2020-07-02 | |
| 36 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2020-07-02 | |
| 37 | 0712 | Comtec Solar Systems Group Limited:O | 140,500 | 140,500 | 0.02 | 0.02 | 16,017 | 2020-07-02 | |
| 38 | 0261 | GBA Holdings Limited:O | 1,600,000 | 1,600,000 | 0.00 | 0.00 | 16,000 | 2020-07-02 | |
| 39 | 1917 | Doumob:O | 100,000 | 100,000 | 0.00 | 0.00 | 14,900 | 2020-07-02 | |
| 40 | 3315 | Goldpac Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 6,950 | 2020-07-02 | |
| 41 | 2336 | Shuoao International Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 6,600 | 2020-07-02 | |
| 42 | 8277 | Steed Oriental (Holdings) Company Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 5,700 | 2020-07-02 | |
| 43 | 2389 | Beijing Health (Holdings) Limited (KY):O | 42,000 | 42,000 | 0.00 | 0.00 | 4,368 | 2020-07-02 | |
| 44 | 0931 | China HK Power Smart Energy Group Limited:O | 6,970,069 | 15,069 | 0.12 | 0.00 | 4,144 | 2020-07-02 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 4,065 | 2020-07-02 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,540 | 2020-07-02 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 2,500 | 2,500 | 0.00 | 0.00 | 3,125 | * | 2020-07-02 |
| 48 | 1337 | Razer Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,080 | 2020-07-02 | |
| 49 | 0491 | Emperor Culture Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 2,720 | 2020-07-02 | |
| 50 | 0364 | Blockchain Group Company Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 2,275 | * | 2020-07-02 |
| 51 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 300 | 300 | 0.00 | 0.00 | 1,188 | 2020-07-02 | |
| 52 | 0275 | Master Glory Group Limited:O | 3,201 | 3,201 | 0.00 | 0.00 | 832 | * | 2020-07-02 |
| 53 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 600 | 2020-07-02 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 100 | 100 | 0.00 | 0.00 | 295 | 2020-07-02 | |
| 55 | 2323 | Renco Holdings Group Limited (BM):O | 86,000 | -14,000 | 0.00 | -0.00 | -7,000 | 2020-07-02 | |
| 56 | 1683 | Hope Life International Holdings Limited:O | 56,000 | -44,000 | 0.01 | -0.01 | -40,040 | 2020-07-02 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 1,000 | -300 | 0.00 | -0.00 | -64,320 | 2020-07-02 | |
| 58 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -73,600 | 2020-07-02 | |
| 59 | 3690 | Meituan:B | 14,900 | -500 | 0.00 | -0.00 | -89,700 | 2020-07-02 | |
| 60 | 9997 | Kangji Medical Holdings Limited:O | 2,000 | -8,500 | 0.00 | -0.00 | -251,175 | 2020-07-02 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,400 | -600 | 0.00 | -0.00 | -311,100 | 2020-07-02 |
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