Gary Cheng Securities Limited 加多利證券有限公司
CCASS holding changes from 2020-09-09 to 2020-09-10
"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 | 9633 | Nongfu Spring Co., Ltd:H | 201,400 | 200,200 | 0.00 | 0.00 | 7,187,180 | 2020-09-10 | |
| 2 | 8612 | World Super Holdings Limited:O | 3,500,000 | 3,500,000 | 0.49 | 0.49 | 266,000 | 2020-09-10 | |
| 3 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 50,000 | 50,000 | 0.00 | 0.00 | 194,000 | 2020-09-10 | |
| 4 | 0108 | GR Life Style Company Limited:O | 230,000 | 94,000 | 0.01 | 0.00 | 108,100 | 2020-09-10 | |
| 5 | 9987 | Yum China Holdings, Inc.:O | 200 | 200 | 0.00 | 0.00 | 78,040 | 2020-09-10 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 220,000 | 45,000 | 0.00 | 0.00 | 39,600 | 2020-09-10 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,240 | 2020-09-10 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,200 | 300 | 0.00 | 0.00 | 34,980 | 2020-09-10 | |
| 9 | 2013 | Weimob Inc.:O | 8,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2020-09-10 | |
| 10 | 1029 | IRC LIMITED:O | 2,240,000 | 160,000 | 0.03 | 0.00 | 15,680 | 2020-09-10 | |
| 11 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2020-09-10 | |
| 12 | 3798 | Homeland Interactive Technology Ltd.:O | 3,874,000 | 2,000 | 0.31 | 0.00 | 9,640 | 2020-09-10 | |
| 13 | 0196 | Honghua Group Limited:O | 1,038,000 | 38,000 | 0.02 | 0.00 | 8,930 | 2020-09-10 | |
| 14 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 8,450 | 2020-09-10 | |
| 15 | 1894 | Hang Yick Holdings Company Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 4,050 | 2020-09-10 | |
| 16 | 8619 | NIU Holdings Limited:O | 2,982,000 | 4,000 | 0.31 | 0.00 | 3,240 | 2020-09-10 | |
| 17 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -12,720 | 2020-09-10 | |
| 18 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 320,000 | -20,000 | 0.01 | -0.00 | -17,000 | 2020-09-10 | |
| 19 | 1762 | Wanka Online Inc.:O | 32,000 | -28,000 | 0.00 | -0.00 | -17,920 | 2020-09-10 | |
| 20 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -22,400 | 2020-09-10 | |
| 21 | 8536 | TL Natural Gas Holdings Limited:O | 69,880,000 | -100,000 | 10.55 | -0.02 | -28,500 | 2020-09-10 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -32,400 | 2020-09-10 | |
| 23 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -56,000 | 2020-09-10 | |
| 24 | 8081 | Hang Tai Yue Group Holdings Limited:O | 220,660,000 | -2,000,000 | 4.14 | -0.04 | -58,000 | 2020-09-10 | |
| 25 | 1810 | Xiaomi Corporation:B | 26,200 | -2,600 | 0.00 | -0.00 | -58,370 | 2020-09-10 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 19,500 | -7,000 | 0.00 | -0.00 | -59,150 | 2020-09-10 | |
| 27 | 1865 | Pengo Holdings Group Limited:O | 924,000 | -64,000 | 0.10 | -0.01 | -104,320 | 2020-09-10 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 23,600 | -400 | 0.00 | -0.00 | -105,040 | 2020-09-10 | |
| 29 | 6128 | Graphex Group Limited:O | 0 | -124,000 | 0.00 | -0.03 | -462,520 | 2020-09-10 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,500 | -50,000 | 0.00 | -0.00 | -912,000 | 2020-09-10 |
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