MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 5,557,000 | 988,000 | 0.02 | 0.00 | 2,677,480 | 2023-02-27 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 1,120,093 | 920,000 | 0.01 | 0.01 | 1,913,600 | 2023-03-02 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 800,000 | 500,000 | 0.00 | 0.00 | 1,290,000 | 2023-02-23 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 836,000 | 555,000 | 0.00 | 0.00 | 1,159,950 | 2023-03-01 | |
| 5 | 2013 | Weimob Inc.:O | 216,000 | 205,000 | 0.01 | 0.01 | 1,090,600 | 2023-02-16 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 710,500 | 2023-02-07 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 1,000 | 0.00 | 0.00 | 223,200 | 2023-03-01 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,322 | 600 | 0.00 | 0.00 | 201,840 | 2023-02-28 | |
| 9 | 3668 | YANCOAL AUSTRALIA LTD:O | 5,100 | 5,100 | 0.00 | 0.00 | 163,200 | 2023-03-02 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 2,930,094 | 820,000 | 0.11 | 0.03 | 129,560 | 2023-03-02 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 29,000 | 20,000 | 0.00 | 0.00 | 110,800 | 2023-02-21 | |
| 12 | 8179 | Palinda Group Holdings Limited:O | 888,000 | 852,000 | 0.09 | 0.09 | 110,760 | 2023-03-02 | |
| 13 | 0894 | Man Yue Technology Holdings Limited:O | 160,000 | 160,000 | 0.03 | 0.03 | 108,800 | 2023-03-01 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 97,600 | 2023-02-15 | |
| 15 | 1024 | Kuaishou Technology:B | 7,000 | 1,500 | 0.00 | 0.00 | 83,400 | 2023-03-02 | |
| 16 | 9888 | Baidu, Inc.:A | 500 | 500 | 0.00 | 0.00 | 70,950 | 2023-03-02 | |
| 17 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,800,000 | 800,000 | 0.21 | 0.04 | 68,800 | 2023-02-09 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 106,000 | 6,000 | 0.00 | 0.00 | 63,720 | 2023-03-02 | |
| 19 | 1951 | Jinxin Fertility Group Limited:O | 47,000 | 9,500 | 0.00 | 0.00 | 63,650 | 2023-02-28 | |
| 20 | 9922 | Jiumaojiu International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 60,900 | 2023-02-06 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 2,522,000 | 10,000 | 0.02 | 0.00 | 60,000 | 2023-03-02 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,500 | 1,000 | 0.00 | 0.00 | 57,600 | 2023-03-01 | |
| 23 | 0070 | Rich Goldman Holdings Limited:O | 4,217,700 | 660,000 | 0.22 | 0.03 | 46,200 | 2023-03-02 | |
| 24 | 3032 | Hang Seng TECH Index ETF:Unit | 40,000 | 10,000 | 0.01 | 0.00 | 40,960 | 2023-02-23 | |
| 25 | 6836 | Amrita Global Development Limited:O | 90,000 | 26,000 | 0.01 | 0.00 | 38,740 | 2023-03-02 | |
| 26 | 1124 | COASTAL GREENLAND LIMITED:O | 14,100,000 | 1,000,000 | 0.34 | 0.02 | 36,000 | 2023-02-16 | |
| 27 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 794,000 | 90,000 | 0.45 | 0.05 | 35,550 | 2023-02-15 | |
| 28 | 9688 | Zai Lab Limited:O | 2,100 | 1,100 | 0.00 | 0.00 | 35,420 | 2023-03-02 | |
| 29 | 0880 | SJM Holdings Limited:O | 49,500 | 8,000 | 0.00 | 0.00 | 32,240 | 2023-02-13 | |
| 30 | 1073 | Da Yu Financial Holdings Limited:O | 951,000 | 150,000 | 0.08 | 0.01 | 30,000 | 2023-02-07 | |
| 31 | 1672 | Ascletis Pharma Inc.:O | 412,000 | 9,000 | 0.04 | 0.00 | 29,160 | 2023-02-28 | |
| 32 | 1647 | Grandshores Technology Group Limited:O | 4,335,000 | 300,000 | 0.36 | 0.03 | 27,600 | 2023-03-01 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,000 | 6,000 | 0.00 | 0.00 | 25,380 | 2023-03-02 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 800 | 400 | 0.00 | 0.00 | 22,380 | 2023-02-16 | |
| 35 | 0841 | Asia Cassava Resources Holdings Limited:O | 3,060,000 | 60,000 | 0.52 | 0.01 | 17,400 | 2023-02-06 | |
| 36 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 9,012,000 | 260,000 | 0.05 | 0.00 | 14,040 | 2023-02-28 | |
| 37 | 0484 | Forgame Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 11,800 | 2023-02-08 | |
| 38 | 0110 | China Fortune Holdings Limited:O | 2,030,000 | 40,000 | 1.11 | 0.02 | 11,200 | 2023-02-17 | |
| 39 | 1967 | Confidence Intelligence Holdings Limited:O | 2,400 | 400 | 0.00 | 0.00 | 10,000 | 2023-02-22 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 9,690 | 2023-03-02 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 13,000 | 2,000 | 0.00 | 0.00 | 9,520 | 2023-02-24 | |
| 42 | 8120 | China Demeter Financial Investments Limited:O | 550,000 | 60,000 | 0.07 | 0.01 | 8,340 | 2023-03-01 | |
| 43 | 0167 | IDT INTERNATIONAL LIMITED:O | 9,608,000 | 300,000 | 0.37 | 0.01 | 7,200 | 2023-02-14 | |
| 44 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 365,300 | 300 | 0.27 | -0.05 | 4,659 | 2023-03-02 | |
| 45 | 1033 | Sinopec Oilfield Service Corporation:H | 236,000 | 6,000 | 0.00 | 0.00 | 3,780 | 2023-02-23 | |
| 46 | 0318 | Vongroup Limited:O | 2,310,000 | 10,000 | 0.93 | -0.08 | 2,750 | 2023-02-17 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 2,700 | 2023-02-21 | |
| 48 | 2369 | Coolpad Group Limited:O | 24,000 | -28,000 | 0.00 | -0.00 | -2,044 | 2023-02-06 | |
| 49 | 1007 | Longhui International Holdings Limited:O | 100 | -4,000 | 0.00 | -0.00 | -3,240 | 2023-02-24 | |
| 50 | 8081 | Hang Tai Yue Group Holdings Limited:O | 420,000 | -40,000 | 0.01 | -0.00 | -3,440 | 2023-02-28 | |
| 51 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 6,500 | -2,200 | 0.00 | 0.00 | -14,542 | 2023-02-28 | |
| 52 | 9911 | Newborn Town Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -17,100 | 2023-02-07 | |
| 53 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 7,500 | -1,100 | 0.03 | -0.00 | -18,964 | 2023-02-24 | |
| 54 | 1912 | Contel Technology Company Limited:O | 1,369,000 | -240,000 | 0.12 | -0.02 | -19,920 | 2023-02-13 | |
| 55 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2023-02-16 | |
| 56 | 1766 | CRRC Corporation Limited:H | 19,000 | -6,000 | 0.00 | -0.00 | -23,640 | 2023-02-16 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,000 | -6,000 | 0.00 | -0.00 | -25,440 | 2023-02-23 | |
| 58 | 1030 | SEAZEN GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2023-02-22 | |
| 59 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -30,150 | 2023-02-28 | |
| 60 | 0670 | China Eastern Airlines Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2023-02-08 | |
| 61 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 50,182 | -40,000 | 0.00 | -0.00 | -39,600 | 2023-02-10 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 669,600 | -500 | 0.00 | -0.00 | -43,800 | 2023-03-02 | |
| 63 | 1025 | KNT Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -47,000 | 2023-02-09 | |
| 64 | 3886 | Town Health International Medical Group Limited:O | 74,000 | -150,000 | 0.00 | -0.00 | -48,000 | 2023-02-27 | |
| 65 | 6185 | CanSino Biologics Inc.:H | 0 | -1,000 | 0.00 | -0.00 | -61,100 | 2023-03-02 | |
| 66 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 25,200 | -8,000 | 0.00 | -0.00 | -68,000 | 2023-02-16 | |
| 67 | 1808 | Enterprise Development Holdings Limited (KY):O | 150,250 | -54,000 | 0.18 | -0.07 | -81,000 | 2023-03-02 | |
| 68 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 188,000 | -30,000 | 0.01 | -0.00 | -87,600 | 2023-02-23 | |
| 69 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | -24,000 | 0.00 | -0.00 | -92,880 | 2023-02-17 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,000 | -100,000 | 0.00 | -0.00 | -95,000 | 2023-02-06 | |
| 71 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 32,000 | -108,000 | 0.01 | -0.02 | -189,000 | 2023-03-01 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 182,596 | -4,000 | 0.00 | -0.00 | -233,000 | 2023-03-02 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 593,000 | -10,000 | 0.01 | -0.00 | -569,000 | 2023-02-09 | |
| 74 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,781,000 | -200,000 | 0.01 | -0.00 | -836,000 | 2023-02-16 | |
| 75 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,450,746 | -586,000 | 0.03 | -0.01 | -837,980 | 2023-02-15 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,264,300 | -59,000 | 0.02 | -0.00 | -977,040 | 2023-02-10 | |
| 77 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,672,000 | -71,000 | 0.14 | -0.01 | -1,297,880 | 2023-02-07 |
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