EAA SECURITIES LIMITED 東美證券有限公司

CCASS holding changes from 2021-03-02 to 2021-03-09

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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 0451 GCL New Energy Holdings Limited:O 6,880,000 2,000,000 0.03 0.01 500,000 2021-03-08
2 0136 China Ruyi Holdings Limited:O 20,000 20,000 0.00 0.00 170,400 2021-03-05
3 3690 Meituan:B 1,000 500 0.00 0.00 151,000 2021-03-04
4 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 76,000 76,000 0.01 0.01 112,480 2021-03-09
5 2170 Suzhou Basecare Medical Corporation Limited:H 5,000 5,000 0.01 0.01 98,000 2021-03-09
6 1208 MMG Limited (HK):O 31,000 20,000 0.00 0.00 89,000 2021-03-08
7 0082 Crazy Sports Group Limited:O 215,800 140,000 0.00 0.00 78,400 2021-03-08
8 3319 A-Living Smart City Services Co., Ltd.:H 2,500 2,500 0.00 0.00 71,250 2021-03-05
9 0941 China Mobile Limited (HK):O 8,500 1,000 0.00 0.00 54,850 2021-03-03
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,598 100 0.00 0.00 44,080 2021-03-09
11 1810 Xiaomi Corporation:B 2,000 2,000 0.00 0.00 43,900 2021-03-09
12 3868 Xinyi Energy Holdings Limited:O 30,000 10,000 0.00 0.00 37,700 2021-03-08
13 0712 Comtec Solar Systems Group Limited:O 142,500 90,000 0.02 0.01 37,350 2021-03-03
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 35,250 2021-03-09
15 1099 SINOPHARM GROUP CO. LTD.:H 2,400 2,000 0.00 0.00 34,720 2021-03-09
16 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 30,500 2021-03-08
17 2110 Tian Cheng Holdings Limited:O 7,210,000 210,000 0.32 0.01 26,250 2021-03-04
18 0438 IRICO Group New Energy Company Limited:H 20,000 20,000 0.00 0.00 26,000 2021-03-05
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 22,450 2021-03-09
20 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,000 400 0.00 0.00 18,480 2021-03-08
21 0959 Century Entertainment International Holdings Limited:O 195 0 0.00 0.00 0 2021-03-04
22 0819 Tianneng Power International Limited:O 0 -2,000 0.00 -0.00 -27,000 2021-03-05
23 2233 WEST CHINA CEMENT LIMITED:O 0 -30,000 0.00 -0.00 -37,500 2021-03-05
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -39,900 2021-03-05
25 1647 Grandshores Technology Group Limited:O 0 -80,000 0.00 -0.01 -42,400 2021-03-04
26 6049 POLY PROPERTY SERVICES CO., LTD.:H 0 -1,400 0.00 -0.00 -61,460 2021-03-04
27 1398 Industrial and Commercial Bank of China Limited:H 145,665 -17,000 0.00 -0.00 -94,350 2021-03-08
28 9988 Alibaba Group Holding Limited (KY):O 3,500 -500 0.00 -0.00 -112,000 2021-03-08
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 64,800 -7,000 0.00 -0.00 -170,800 2021-03-05
30 1888 Kingboard Laminates Holdings Limited:O 48,000 -33,000 0.00 -0.00 -462,000 2021-03-05
31 2359 WuXi AppTec Co., Ltd.:H 0 -4,000 0.00 -0.00 -562,400 2021-03-03

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