EAA SECURITIES LIMITED 東美證券有限公司

CCASS holding changes from 2021-01-21 to 2021-01-22

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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 2238 Guangzhou Automobile Group Co., Ltd.:H 114,000 20,000 0.00 0.00 161,600 2021-01-22
2 1165 Shunfeng International Clean Energy Limited:O 700,000 600,000 0.01 0.01 153,000 2021-01-22
3 2110 Tian Cheng Holdings Limited:O 6,300,000 1,000,000 0.28 0.04 143,000 2021-01-22
4 0992 LENOVO GROUP LIMITED:O 28,000 10,000 0.00 0.00 92,700 2021-01-22
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 55,000 5,000 0.00 0.00 87,000 2021-01-22
6 2129 Legion Consortium Limited:O 585,000 190,000 0.05 0.02 50,350 2021-01-22
7 9608 Sundy Service Group Co. Ltd:O 340,000 340,000 0.01 0.01 48,960 2021-01-22
8 3313 ArtGo Holdings Limited:O 650,000 200,000 0.02 0.00 14,600 2021-01-22
9 0661 China Daye Non-Ferrous Metals Mining Limited:O 900,500 -200,000 0.01 -0.00 -16,800 2021-01-22
10 1449 Leader Education Limited (KY):O 0 -30,000 0.00 -0.00 -27,000 2021-01-22
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,000 -1,000 0.00 -0.00 -32,000 2021-01-22
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -4,000 0.00 -0.00 -34,400 2021-01-22
13 1147 Edensoft Holdings Limited:O 0 -300,000 0.00 -0.02 -35,700 2021-01-22
14 0941 China Mobile Limited (HK):O 7,500 -1,000 0.00 -0.00 -47,600 2021-01-22
15 1810 Xiaomi Corporation:B 0 -2,000 0.00 -0.00 -59,600 2021-01-22
16 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 80,000 -225,000 0.01 -0.02 -123,750 2021-01-22

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