MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 2013 | Weimob Inc.:O | 536,000 | 533,000 | 0.02 | 0.02 | 5,937,620 | 2021-09-21 | |
| 2 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,178,176 | 600,000 | 0.04 | 0.02 | 4,056,000 | 2021-09-30 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 498,000 | 13,100 | 0.00 | 0.00 | 1,772,430 | 2021-09-29 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 793,000 | 30,000 | 0.01 | 0.00 | 1,530,000 | 2021-09-24 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 1,808,000 | 110,000 | 0.01 | 0.00 | 1,168,200 | 2021-10-05 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,078,800 | 50,000 | 0.01 | 0.00 | 1,082,500 | 2021-09-28 | |
| 7 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 81,000 | 33,700 | 0.01 | 0.00 | 1,017,740 | 2021-09-23 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 596,000 | 2021-10-05 | |
| 9 | 1243 | WANG ON PROPERTIES LIMITED:O | 17,600,000 | 4,000,000 | 0.12 | 0.03 | 368,000 | 2021-10-05 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 33,000 | 30,000 | 0.00 | 0.00 | 280,800 | 2021-10-05 | |
| 11 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 300,000 | 300,000 | 0.05 | 0.05 | 261,000 | 2021-10-05 | |
| 12 | 1810 | Xiaomi Corporation:B | 83,200 | 12,400 | 0.00 | 0.00 | 258,540 | 2021-09-29 | |
| 13 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 302,000 | 302,000 | 0.04 | 0.04 | 229,520 | 2021-09-30 | |
| 14 | 1865 | Pengo Holdings Group Limited:O | 164,000 | 164,000 | 0.02 | 0.02 | 167,280 | 2021-09-30 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 150,200 | 2021-09-16 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 21,000 | 21,000 | 0.00 | 0.00 | 116,655 | 2021-09-29 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,036,746 | 50,000 | 0.03 | 0.00 | 96,000 | 2021-09-09 | |
| 18 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 60,000 | 60,000 | 0.01 | 0.01 | 94,800 | 2021-09-27 | |
| 19 | 9959 | Linklogis Inc.:B | 24,500 | 11,500 | 0.00 | 0.00 | 89,240 | 2021-09-28 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,320,500 | 30,000 | 0.00 | 0.00 | 81,900 | 2021-09-23 | |
| 21 | 1337 | Razer Inc.:O | 586,000 | 52,000 | 0.01 | 0.00 | 81,640 | 2021-09-20 | |
| 22 | 0806 | Value Partners Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2021-09-13 | |
| 23 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 8,000 | 8,000 | 0.01 | 0.01 | 76,840 | 2021-09-30 | |
| 24 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 174,000 | 52,000 | 0.01 | 0.00 | 74,880 | 2021-09-27 | |
| 25 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,100,000 | 300,000 | 0.09 | 0.01 | 62,700 | 2021-09-16 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 400 | 400 | 0.00 | 0.00 | 57,880 | 2021-09-30 | |
| 27 | 0318 | Vongroup Limited:O | 1,820,000 | 120,000 | 0.80 | 0.05 | 55,800 | 2021-09-17 | |
| 28 | 0365 | Sino ICT Holdings Limited:O | 1,342,000 | 60,000 | 0.09 | 0.00 | 52,200 | 2021-09-13 | |
| 29 | 8270 | China CBM Group Company Limited:O | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 52,000 | 2021-09-16 | |
| 30 | 1812 | Shandong Chenming Paper Holdings Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 51,840 | 2021-09-10 | |
| 31 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 241,000 | 23,000 | 0.01 | 0.00 | 51,750 | 2021-09-07 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | 13,000 | 0.00 | 0.00 | 50,440 | 2021-10-04 | |
| 33 | 8422 | WT Group Holdings Limited:O | 1,040,000 | 1,040,000 | 0.10 | 0.10 | 48,880 | 2021-09-14 | |
| 34 | 1912 | Contel Technology Company Limited:O | 930,000 | 230,000 | 0.12 | 0.03 | 46,920 | 2021-09-27 | |
| 35 | 1647 | Grandshores Technology Group Limited:O | 3,240,000 | 205,000 | 0.30 | 0.02 | 46,740 | 2021-09-23 | |
| 36 | 0080 | China New Economy Fund Limited:O | 3,760,000 | 280,000 | 0.52 | 0.04 | 45,360 | 2021-09-09 | |
| 37 | 1746 | Man Shun Group (Holdings) Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 41,600 | 2021-09-30 | |
| 38 | 9618 | JD.com, Inc.:A | 1,000 | 150 | 0.00 | 0.00 | 41,340 | 2021-09-24 | |
| 39 | 9688 | Zai Lab Limited:O | 100 | 50 | 0.00 | 0.00 | 40,225 | 2021-09-17 | |
| 40 | 0167 | IDT INTERNATIONAL LIMITED:O | 4,000,000 | 1,022,000 | 0.15 | 0.04 | 39,858 | 2021-09-14 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 38,800 | 2021-09-28 | |
| 42 | 0819 | Tianneng Power International Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,920 | 2021-09-07 | |
| 43 | 1124 | COASTAL GREENLAND LIMITED:O | 10,700,000 | 600,000 | 0.26 | 0.01 | 31,200 | 2021-09-29 | |
| 44 | 3333 | China Evergrande Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,500 | * | 2021-09-21 |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 46,000 | 6,000 | 0.00 | 0.00 | 28,620 | 2021-09-21 | |
| 46 | 0110 | China Fortune Holdings Limited:O | 1,926,000 | 60,000 | 1.05 | 0.03 | 25,800 | 2021-09-16 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 111,000 | 1,000 | 0.00 | 0.00 | 23,600 | 2021-09-28 | |
| 48 | 3690 | Meituan:B | 100 | 100 | 0.00 | 0.00 | 23,360 | 2021-10-04 | |
| 49 | 0760 | Talent Property Group Limited:O | 16,200,000 | 1,200,000 | 0.16 | 0.01 | 22,800 | 2021-09-24 | |
| 50 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 4,000 | 4,000 | 0.03 | 0.03 | 22,440 | 2021-09-24 | |
| 51 | 1102 | Enviro Energy International Holdings Limited:O | 3,505,000 | 200,000 | 0.65 | 0.04 | 18,000 | * | 2021-09-08 |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 13,940 | 2021-09-28 | |
| 53 | 0976 | Chiho Environmental Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2021-09-27 | |
| 54 | 1490 | AI X Tech Inc.:O | 52,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2021-09-16 | |
| 55 | 0987 | China Renewable Energy Investment Limited:O | 16,095 | 16,000 | 0.00 | 0.00 | 6,400 | 2021-10-04 | |
| 56 | 0371 | Beijing Enterprises Water Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,160 | 2021-09-28 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 703,000 | 1,000 | 0.02 | 0.00 | 2,350 | 2021-09-14 | |
| 58 | 8412 | New Amante Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 2,300 | 2021-09-20 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 23,500 | 1,000 | 0.00 | 0.00 | 2,120 | 2021-09-20 | |
| 60 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 64,000 | 8,000 | 0.00 | 0.00 | 2,000 | 2021-09-20 | |
| 61 | 8120 | China Demeter Financial Investments Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 1,130 | 2021-09-08 | |
| 62 | 8173 | Hephaestus Holdings Limited:O | 15 | 15 | 0.00 | -0.00 | 7 | 2021-09-03 | |
| 63 | 1076 | Imperial Pacific International Holdings Limited:O | 7,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 64 | 0362 | China Zenith Chemical Group Limited:O | 200,000 | -10,000 | 0.01 | -0.00 | -2,020 | * | 2021-10-04 |
| 65 | 6666 | Evergrande Property Services Group Limited:O | 0 | -500 | 0.00 | -0.00 | -2,560 | * | 2021-10-04 |
| 66 | 0047 | Hop Hing Group Holdings Limited:O | 1,000,000 | -52,000 | 0.01 | -0.00 | -3,796 | 2021-09-09 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 231,400 | -2,000 | 0.00 | -0.00 | -7,840 | 2021-10-04 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 5,500 | -500 | 0.00 | -0.00 | -9,410 | 2021-09-21 | |
| 69 | 1500 | In Construction Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -11,050 | 2021-09-17 | |
| 70 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,000 | -10,000 | 0.00 | -0.00 | -11,300 | 2021-09-17 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,680 | 2021-09-21 | |
| 72 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -4,000 | 0.00 | -0.00 | -14,000 | 2021-09-10 | |
| 73 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 243,000 | -30,000 | 0.00 | -0.00 | -25,200 | 2021-09-09 | |
| 74 | 0030 | YNBY International Limited:O | 350,000 | -100,000 | 0.01 | -0.00 | -27,000 | 2021-09-09 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,295 | -500 | 0.00 | -0.00 | -29,475 | 2021-10-04 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 258,118 | -800 | 0.00 | -0.00 | -32,880 | 2021-09-03 | |
| 77 | 8401 | Stream Ideas Group Limited:O | 4,000 | -58,000 | 0.00 | -0.03 | -33,060 | 2021-09-29 | |
| 78 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -40,200 | 2021-09-10 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 15,000 | -6,000 | 0.00 | -0.00 | -41,340 | 2021-09-03 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 412,966 | -10,000 | 0.00 | -0.00 | -43,100 | 2021-10-04 | |
| 81 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -46,900 | 2021-09-10 | |
| 82 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -49,120 | 2021-09-08 | |
| 83 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 47,000 | -2,000 | 0.00 | -0.00 | -51,900 | 2021-09-07 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 755,791 | -10,000 | 0.00 | -0.00 | -55,400 | 2021-10-04 | |
| 85 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | -500 | 0.00 | -0.00 | -58,900 | 2021-09-16 | |
| 86 | 3032 | Hang Seng TECH Index ETF:Unit | 20,000 | -10,000 | 0.01 | -0.01 | -59,300 | 2021-09-03 | |
| 87 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,000 | -40,000 | 0.00 | -0.01 | -60,800 | 2021-09-14 | |
| 88 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,701,000 | -11,000 | 0.01 | -0.00 | -65,340 | 2021-10-04 | |
| 89 | 1951 | Jinxin Fertility Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -69,840 | 2021-09-27 | |
| 90 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 35,200 | -10,000 | 0.01 | -0.00 | -71,500 | 2021-09-13 | |
| 91 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -40,000 | 0.00 | -0.01 | -73,600 | 2021-09-28 | |
| 92 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -74,500 | 2021-09-23 | |
| 93 | 1859 | China Bright Culture Group:O | 0 | -100,000 | 0.00 | -0.01 | -85,000 | 2021-09-23 | |
| 94 | 1033 | Sinopec Oilfield Service Corporation:H | 130,000 | -100,000 | 0.00 | -0.00 | -85,000 | 2021-09-16 | |
| 95 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -560,000 | 0.00 | -0.01 | -91,840 | 2021-09-14 | |
| 96 | 1024 | Kuaishou Technology:B | 2,400 | -1,300 | 0.00 | -0.00 | -103,155 | 2021-09-21 | |
| 97 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,000 | -15,000 | 0.00 | -0.01 | -109,875 | 2021-09-29 | |
| 98 | 0066 | MTR CORPORATION LIMITED:O | 12,189 | -3,000 | 0.00 | -0.00 | -126,300 | 2021-09-03 | |
| 99 | 0144 | China Merchants Port Holdings Company Limited:O | 14,086 | -10,000 | 0.00 | -0.00 | -132,600 | 2021-09-08 | |
| 100 | 1222 | WANG ON GROUP LIMITED:O | 77,760 | -1,960,000 | 0.00 | -0.01 | -137,200 | 2021-09-29 | |
| 101 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | -20,000 | 0.00 | -0.00 | -155,400 | 2021-09-28 | |
| 102 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -157,600 | 2021-09-17 | |
| 103 | 1310 | HKBN Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -186,000 | 2021-09-03 | |
| 104 | 6886 | Huatai Securities Co., Ltd.:H | 31,800 | -20,000 | 0.00 | -0.00 | -236,400 | 2021-09-13 | |
| 105 | 2883 | China Oilfield Services Limited:H | 230,000 | -30,000 | 0.01 | -0.00 | -239,100 | 2021-09-30 | |
| 106 | 0149 | China Agri-Products Exchange Limited:O | 2,805,000 | -2,100,000 | 0.03 | -0.02 | -241,500 | 2021-09-30 | |
| 107 | 0933 | Viva Goods Company Limited:O | 33,157 | -184,000 | 0.00 | -0.00 | -277,840 | 2021-09-07 | |
| 108 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 43,000 | -26,000 | 0.00 | -0.00 | -306,280 | 2021-09-07 | |
| 109 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 66,300 | -39,000 | 0.00 | -0.00 | -440,700 | 2021-10-04 | |
| 110 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 86,000 | -68,000 | 0.00 | -0.00 | -510,000 | 2021-09-15 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,200 | -2,100 | 0.00 | -0.00 | -945,000 | 2021-09-30 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,222 | -2,000 | 0.00 | -0.00 | -948,000 | 2021-09-16 | |
| 113 | 3323 | China National Building Material Company Limited:H | 0 | -130,000 | 0.00 | -0.00 | -1,326,000 | 2021-09-21 |
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