Golden Eagle Brokerage Limited 金鷹證券有限公司

CCASS holding changes from 2020-03-02 to 2020-03-03

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"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 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,609,000 30,000 0.15 0.00 2,293,500 2020-03-03
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 121,547 10,000 0.00 0.00 875,000 2020-03-03
3 1427 China Tianbao Group Development Company Limited:O 170,000 170,000 0.02 0.02 445,400 2020-03-03
4 1339 People's Insurance Company (Group) of China Limited (The):H 3,749,505 100,000 0.04 0.00 281,000 2020-03-03
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,100 10,000 0.00 0.00 151,000 2020-03-03
6 0883 CNOOC LIMITED:O 22,000 12,000 0.00 0.00 132,720 2020-03-03
7 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 180,000 44,000 0.29 0.07 87,560 2020-03-03
8 1055 China Southern Airlines Company Limited:H 20,000 20,000 0.00 0.00 82,400 2020-03-03
9 2588 BOC AVIATION LIMITED:O 23,600 1,000 0.00 0.00 70,500 2020-03-03
10 0241 Alibaba Health Information Technology Limited:O 6,000 2,000 0.00 0.00 31,880 2020-03-03
11 6830 Huazhong In-Vehicle Holdings Company Limited:O 31,187,537 -28,000 1.76 -0.00 -24,920 2020-03-03
12 1098 ROAD KING INFRASTRUCTURE LIMITED:O 255,000 -10,000 0.03 -0.00 -135,400 2020-03-03
13 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 0 -30,000 0.00 -0.00 -211,200 2020-03-03
14 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -1,200,000 0.00 -0.00 -324,000 2020-03-03
15 2708 IBO Technology Company Limited:O 0 -160,000 0.00 -0.04 -414,400 2020-03-03
16 6128 Graphex Group Limited:O 0 -180,000 0.00 -0.04 -756,000 2020-03-03

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