TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 0288 | WH Group Limited (KY):O | 11,774,000 | 100,000 | 0.08 | 0.00 | 644,000 | 2021-07-30 | |
| 2 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 33,494,000 | 348,000 | 2.42 | 0.03 | 609,000 | 2021-07-30 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 535,200 | 2021-07-30 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,500 | 1,000 | 0.00 | 0.00 | 479,000 | 2021-07-30 | |
| 5 | 3600 | MODERN DENTAL GROUP LIMITED:O | 1,765,000 | 50,000 | 0.18 | 0.01 | 336,500 | 2021-07-30 | |
| 6 | 3333 | China Evergrande Group:O | 90,000 | 50,000 | 0.00 | 0.00 | 263,000 | 2021-07-30 | |
| 7 | 0788 | China Tower Corporation Limited:H | 390,000 | 200,000 | 0.00 | 0.00 | 206,000 | 2021-07-30 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 521,000 | 1,000 | 0.00 | 0.00 | 189,000 | 2021-07-30 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 125,000 | 2021-07-30 | |
| 10 | 9868 | XPeng Inc.:A | 2,500 | 500 | 0.00 | 0.00 | 74,600 | 2021-07-30 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,200 | 400 | 0.00 | 0.00 | 66,680 | 2021-07-30 | |
| 12 | 1799 | Xinte Energy Co., Ltd.:H | 8,000 | 3,600 | 0.00 | 0.00 | 63,864 | 2021-07-30 | |
| 13 | 1087 | InvesTech Holdings Limited:O | 1,950 | 1,600 | 0.00 | 0.00 | 2,400 | 2021-07-30 | |
| 14 | 9995 | RemeGen Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -49,625 | 2021-07-30 | |
| 15 | 0873 | Shimao Services Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -54,000 | 2021-07-30 | |
| 16 | 6160 | BeiGene, Ltd.:O | 0 | -300 | 0.00 | -0.00 | -55,110 | 2021-07-30 | |
| 17 | 6098 | Country Garden Services Holdings Company Limited:O | 1,286 | -1,000 | 0.00 | -0.00 | -63,050 | 2021-07-30 | |
| 18 | 3306 | JNBY Design Limited:O | 0 | -5,000 | 0.00 | -0.00 | -81,500 | 2021-07-30 | |
| 19 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -93,000 | 2021-07-30 | |
| 20 | 0013 | HUTCHMED (China) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -141,200 | 2021-07-30 | |
| 21 | 1801 | Innovent Biologics, Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -396,250 | 2021-07-30 |
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