MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2022-07-05 to 2022-08-02
"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 | 0020 | SenseTime Group Inc.:B | 2,299,000 | 1,620,000 | 0.01 | 0.01 | 3,515,400 | 2022-08-02 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 3,532,000 | 300,000 | 0.03 | 0.00 | 1,353,000 | 2022-07-22 | |
| 3 | 0916 | China Longyuan Power Group Corporation Limited:H | 51,000 | 51,000 | 0.00 | 0.00 | 601,800 | 2022-07-22 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 588,300 | 6,200 | 0.00 | 0.00 | 539,710 | 2022-08-02 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 418,800 | 2022-08-02 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 724,000 | 6,000 | 0.01 | 0.00 | 269,100 | 2022-08-02 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 11,100 | 2,000 | 0.00 | 0.00 | 249,600 | 2022-07-06 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 182,200 | 2022-07-18 | |
| 9 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,836,588 | 500,000 | 0.12 | 0.03 | 165,000 | 2022-07-20 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 111,000 | 50,000 | 0.00 | 0.00 | 157,500 | 2022-07-20 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,822 | 400 | 0.00 | 0.00 | 140,160 | 2022-07-13 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,303,500 | 50,000 | 0.00 | 0.00 | 137,000 | 2022-07-15 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 829,370 | 25,000 | 0.00 | 0.00 | 122,500 | 2022-07-18 | |
| 14 | 8120 | China Demeter Financial Investments Limited:O | 930,000 | 780,000 | 0.15 | 0.12 | 118,560 | 2022-08-02 | |
| 15 | 8282 | Gameone Holdings Limited:O | 720,000 | 240,000 | 0.30 | 0.00 | 116,400 | 2022-07-28 | |
| 16 | 0841 | Asia Cassava Resources Holdings Limited:O | 3,000,000 | 430,000 | 0.51 | 0.07 | 107,070 | 2022-07-25 | |
| 17 | 1951 | Jinxin Fertility Group Limited:O | 34,000 | 13,000 | 0.00 | 0.00 | 73,190 | 2022-07-27 | |
| 18 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 240,000 | 240,000 | 0.03 | 0.03 | 61,200 | 2022-07-06 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,900 | 200 | 0.00 | 0.00 | 59,000 | 2022-07-15 | |
| 20 | 9959 | Linklogis Inc.:B | 41,500 | 11,000 | 0.00 | 0.00 | 56,870 | 2022-07-27 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 13,441 | 1,252 | 0.00 | 0.00 | 51,144 | 2022-07-19 | |
| 22 | 3886 | Town Health International Medical Group Limited:O | 116,000 | 92,000 | 0.00 | 0.00 | 43,700 | 2022-08-02 | |
| 23 | 3690 | Meituan:B | 400 | 200 | 0.00 | 0.00 | 35,240 | 2022-08-02 | |
| 24 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 464,000 | 60,000 | 0.26 | 0.03 | 33,600 | 2022-07-28 | |
| 25 | 1259 | Prosperous Future Holdings Limited (KY):O | 759,000 | 459,000 | 0.03 | 0.02 | 30,753 | 2022-08-01 | |
| 26 | 3323 | China National Building Material Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 29,960 | 2022-07-06 | |
| 27 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 77,000 | 1,500 | 0.01 | 0.00 | 28,950 | 2022-07-25 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 78,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2022-07-12 | |
| 29 | 0871 | China Dredging Environment Protection Holdings Limited:O | 4,380,000 | 180,000 | 0.29 | 0.01 | 24,840 | 2022-07-27 | |
| 30 | 0318 | Vongroup Limited:O | 2,090,000 | 70,000 | 0.92 | 0.03 | 23,800 | 2022-07-12 | |
| 31 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,000,000 | 300,000 | 0.07 | 0.00 | 23,100 | 2022-07-07 | |
| 32 | 0261 | GBA Holdings Limited:O | 266,876 | 200,000 | 0.01 | 0.01 | 16,200 | 2022-07-25 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 553,000 | 40,000 | 0.01 | 0.00 | 15,000 | 2022-07-08 | |
| 34 | 1124 | COASTAL GREENLAND LIMITED:O | 12,500,000 | 520,000 | 0.30 | 0.01 | 14,040 | 2022-07-14 | |
| 35 | 8270 | China CBM Group Company Limited:O | 2,800,000 | 280,000 | 0.13 | 0.01 | 13,440 | 2022-07-15 | |
| 36 | 1672 | Ascletis Pharma Inc.:O | 409,000 | 4,000 | 0.04 | 0.00 | 13,040 | 2022-07-21 | |
| 37 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 32,000 | 8,000 | 0.01 | 0.00 | 12,800 | 2022-08-01 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 350,000 | 40,000 | 0.00 | 0.00 | 11,600 | * | 2022-07-15 |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 9,350 | 1,500 | 0.00 | 0.00 | 10,455 | 2022-07-20 | |
| 40 | 1681 | Consun Pharmaceutical Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,800 | 2022-07-28 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 141,000 | 5,000 | 0.00 | 0.00 | 5,950 | 2022-07-28 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 5,320 | 2022-07-14 | |
| 43 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,600,000 | 28,000 | 0.09 | -0.04 | 5,264 | 2022-07-21 | |
| 44 | 1912 | Contel Technology Company Limited:O | 1,260,000 | 40,000 | 0.16 | 0.00 | 5,200 | 2022-07-26 | |
| 45 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 3,520 | 2022-07-07 | |
| 46 | 8471 | Reach New Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 2,850 | 2022-07-12 | |
| 47 | 0352 | Fortune Sun (China) Holdings Limited:O | 16,000 | 6,000 | 0.01 | 0.00 | 2,370 | 2022-07-12 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 500 | 500 | 0.00 | 0.00 | 2,205 | 2022-07-20 | |
| 49 | 2399 | China Anchu Energy Storage Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 1,710 | 2022-07-18 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 1,550 | 2022-07-28 | |
| 51 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 30,000 | -0 | 0.01 | 0.00 | -0 | 2022-07-15 | |
| 52 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 30,000 | -0 | 0.05 | 0.00 | -0 | 2022-07-14 | |
| 53 | 1315 | Green Economy Development Limited:O | 0 | -60,000 | 0.00 | -0.00 | -1,260 | 2022-07-19 | |
| 54 | 2858 | Yixin Group Limited:O | 508,000 | -3,000 | 0.01 | -0.00 | -2,610 | 2022-07-19 | |
| 55 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -2,680 | 2022-07-18 | |
| 56 | 6158 | Zhenro Properties Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -4,200 | 2022-07-18 | |
| 57 | 0637 | Lee Kee Holdings Limited:O | 1,170,000 | -20,000 | 0.14 | -0.00 | -4,800 | 2022-07-18 | |
| 58 | 8305 | Sheng Tang Holdings Limited (KY):O | 50,000 | -200,000 | 0.00 | -0.02 | -5,200 | 2022-07-18 | |
| 59 | 1357 | Meitu, Inc.:O | 2,000 | -10,000 | 0.00 | -0.00 | -7,800 | 2022-07-18 | |
| 60 | 1712 | DRAGON MINING LIMITED:O | 405,000 | -10,000 | 0.26 | -0.01 | -9,300 | 2022-07-18 | |
| 61 | 1756 | China Science and Education Industry Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -9,900 | 2022-07-18 | |
| 62 | 8179 | Palinda Group Holdings Limited:O | 396,000 | -192,000 | 0.05 | -0.06 | -19,008 | 2022-07-06 | |
| 63 | 1808 | Enterprise Development Holdings Limited (KY):O | 262,250 | -22,000 | 0.39 | -0.03 | -21,560 | 2022-07-27 | |
| 64 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 245,000 | -13,000 | 0.01 | -0.00 | -29,250 | 2022-07-19 | |
| 65 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -100,000 | 0.00 | -0.02 | -70,000 | 2022-07-12 | |
| 66 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,000 | -1,000 | 0.00 | -0.00 | -71,100 | 2022-08-02 | |
| 67 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,722,000 | -18,000 | 0.01 | -0.00 | -77,760 | 2022-07-18 | |
| 68 | 0397 | Minerva Group Holding Limited:O | 2,690,094 | -900,000 | 0.10 | -0.03 | -91,800 | 2022-07-27 | |
| 69 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,000 | -16,000 | 0.00 | -0.00 | -112,000 | 2022-07-26 | |
| 70 | 0694 | Beijing Capital International Airport Company Limited:H | 16,000 | -28,000 | 0.00 | -0.00 | -128,800 | 2022-07-22 | |
| 71 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,933,000 | -10,000 | 0.16 | -0.00 | -145,600 | 2022-08-02 | |
| 72 | 2013 | Weimob Inc.:O | 121,000 | -80,000 | 0.00 | -0.00 | -313,600 | 2022-07-29 | |
| 73 | 3868 | Xinyi Energy Holdings Limited:O | 934,000 | -112,000 | 0.01 | -0.00 | -353,920 | 2022-08-02 | |
| 74 | 0788 | China Tower Corporation Limited:H | 17,450,000 | -800,000 | 0.04 | -0.00 | -784,000 | 2022-07-22 | |
| 75 | 8495 | 1957 & Co. (Hospitality) Limited:O | 0 | -6,508,000 | 0.00 | -1.69 | -3,449,240 | 2022-08-01 | |
| 76 | 0136 | China Ruyi Holdings Limited:O | 100,093 | -1,780,000 | 0.00 | -0.02 | -3,755,800 | 2022-07-12 | |
| 77 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 170,000 | -300,000 | 0.00 | -0.00 | -3,798,000 | 2022-07-25 |
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