RED EAGLE SECURITIES LIMITED (HK) 漢英證券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 8360 | Basic House New Life Group Limited:O | 17,000,000 | 17,000,000 | 4.78 | 4.78 | 7,565,000 | 2021-09-15 | |
| 2 | 6158 | Zhenro Properties Group Limited:O | 425,000 | 425,000 | 0.01 | 0.01 | 1,725,500 | 2021-10-05 | |
| 3 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,110,000 | 1,110,000 | 0.02 | 0.02 | 1,609,500 | 2021-09-30 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 1,586,000 | 2021-09-20 | |
| 5 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 208,000 | 208,000 | 0.00 | 0.00 | 1,557,920 | 2021-09-28 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,600 | 3,000 | 0.00 | 0.00 | 1,350,000 | 2021-09-21 | |
| 7 | 0164 | China Baoli Technologies Holdings Limited:O | 2,090,000 | 2,090,000 | 0.56 | 0.56 | 888,250 | 2021-09-30 | |
| 8 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 760,000 | 2021-09-16 | |
| 9 | 2125 | Strawbear Entertainment Group:O | 317,000 | 274,000 | 0.05 | 0.04 | 635,680 | 2021-10-05 | |
| 10 | 3333 | China Evergrande Group:O | 312,000 | 186,000 | 0.00 | 0.00 | 548,700 | * | 2021-10-05 |
| 11 | 1029 | IRC LIMITED:O | 1,486,000 | 1,456,000 | 0.02 | 0.02 | 378,560 | 2021-09-17 | |
| 12 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 190,850 | 190,850 | 0.07 | 0.07 | 362,615 | 2021-10-05 | |
| 13 | 9928 | Times Neighborhood Holdings Limited:O | 150,000 | 90,000 | 0.02 | 0.01 | 354,600 | 2021-09-16 | |
| 14 | 1827 | Miricor Enterprises Holdings Limited:O | 5,095,000 | 180,000 | 1.27 | 0.05 | 306,000 | 2021-09-14 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 289,400 | 2021-10-05 | |
| 16 | 3908 | China International Capital Corporation Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 287,000 | 2021-10-04 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 1,000 | 0.00 | 0.00 | 246,600 | 2021-09-20 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 245,200 | 2021-09-10 | |
| 19 | 8075 | Media Asia Group Holdings Limited:O | 156,000 | 156,000 | 0.01 | 0.01 | 234,000 | 2021-09-15 | |
| 20 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 331,000 | 331,000 | 0.03 | 0.03 | 221,770 | 2021-10-05 | |
| 21 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 176,000 | 2021-09-16 | |
| 22 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 300,000 | 200,000 | 0.01 | 0.01 | 130,000 | 2021-10-05 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 119,200 | 2021-10-05 | |
| 24 | 0235 | CSC Holdings Limited (HK):O | 12,050,000 | 2,000,000 | 0.06 | 0.01 | 114,000 | 2021-10-05 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 101,000 | 2021-10-05 | |
| 26 | 1469 | Get Nice Financial Group Limited:O | 7,212,000 | 44,000 | 0.29 | 0.00 | 31,680 | 2021-09-29 | |
| 27 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 200,000 | 32,000 | 0.04 | 0.01 | 27,840 | 2021-10-05 | |
| 28 | 1810 | Xiaomi Corporation:B | 16,600 | 1,000 | 0.00 | 0.00 | 20,850 | 2021-09-29 | |
| 29 | 2129 | Legion Consortium Limited:O | 440,000 | 140,000 | 0.04 | 0.01 | 16,660 | 2021-10-05 | |
| 30 | 1091 | South Manganese Investment Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,400 | 2021-09-03 | |
| 31 | 8423 | Chi Ho Development Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,750 | 2021-09-07 | |
| 32 | 8109 | Kirin Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -8,250 | 2021-09-07 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -9,456 | 2021-09-03 | |
| 34 | 0633 | China All Access (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -10,400 | * | 2021-09-15 |
| 35 | 1368 | Xtep International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,660 | 2021-09-06 | |
| 36 | 9618 | JD.com, Inc.:A | 50 | -50 | 0.00 | -0.00 | -13,780 | 2021-09-03 | |
| 37 | 0637 | Lee Kee Holdings Limited:O | 240,000 | -50,000 | 0.03 | -0.01 | -15,000 | 2021-09-13 | |
| 38 | 0876 | Kaisa Health Group Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -21,000 | 2021-09-29 | |
| 39 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 11,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2021-09-03 | |
| 40 | 9633 | Nongfu Spring Co., Ltd:H | 6,200 | -1,000 | 0.00 | -0.00 | -39,600 | 2021-09-29 | |
| 41 | 3313 | ArtGo Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -45,000 | 2021-09-15 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -47,400 | 2021-09-03 | |
| 43 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 0 | -70,000 | 0.00 | -0.03 | -47,600 | 2021-09-15 | |
| 44 | 2171 | CARsgen Therapeutics Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -50,300 | 2021-09-15 | |
| 45 | 1575 | Regal Partners Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -51,600 | 2021-09-15 | |
| 46 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 10,700,000 | -800,000 | 0.14 | -0.01 | -58,400 | 2021-09-29 | |
| 47 | 1652 | Fusen Pharmaceutical Company Limited:O | 0 | -22,000 | 0.00 | -0.00 | -63,800 | 2021-09-07 | |
| 48 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 4,400,000 | -290,000 | 0.59 | -0.04 | -69,310 | 2021-09-15 | |
| 49 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -75,000 | 2021-09-15 | |
| 50 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -95,000 | 2021-09-15 | |
| 51 | 3998 | Bosideng International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -107,200 | 2021-09-23 | |
| 52 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 0 | -10,000 | 0.00 | -0.01 | -112,400 | 2021-09-30 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -121,500 | 2021-09-03 | |
| 54 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -296,000 | 0.00 | -0.02 | -130,240 | 2021-09-15 | |
| 55 | 2618 | JD Logistics, Inc.:O | 0 | -5,100 | 0.00 | -0.00 | -161,670 | 2021-09-03 | |
| 56 | 1090 | Da Ming International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -170,000 | 2021-09-30 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -30,000 | 0.00 | -0.00 | -174,300 | 2021-09-15 | |
| 58 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -100,000 | 0.00 | -0.02 | -184,000 | 2021-09-06 | |
| 59 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -187,200 | 2021-09-14 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -188,400 | 2021-09-03 | |
| 61 | 3603 | Xinji Shaxi Group Co., Ltd:O | 0 | -192,000 | 0.00 | -0.01 | -199,680 | 2021-10-04 | |
| 62 | 0788 | China Tower Corporation Limited:H | 20,000 | -200,000 | 0.00 | -0.00 | -202,000 | 2021-09-03 | |
| 63 | 1909 | Fire Rock Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -216,000 | 2021-09-09 | |
| 64 | 0484 | Forgame Holdings Limited:O | 0 | -191,300 | 0.00 | -0.13 | -229,560 | 2021-09-07 | |
| 65 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -700,000 | 0.00 | -0.05 | -280,000 | 2021-09-27 | |
| 66 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 0 | -200,000 | 0.00 | -0.03 | -304,000 | 2021-09-15 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -20,000 | 0.00 | -0.00 | -433,000 | 2021-09-03 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -441,000 | 2021-09-03 | |
| 69 | 0438 | IRICO Group New Energy Company Limited:H | 10,000 | -18,900 | 0.01 | -0.02 | -463,050 | 2021-09-23 | |
| 70 | 6699 | Angelalign Technology Inc.:O | 2,200 | -1,600 | 0.00 | -0.00 | -542,080 | 2021-09-29 | |
| 71 | 0451 | GCL New Energy Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.01 | -610,000 | 2021-09-15 | |
| 72 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 250,000 | -738,000 | 0.01 | -0.03 | -671,580 | 2021-09-07 | |
| 73 | 3989 | Capital Environment Holdings Limited:O | 0 | -3,958,000 | 0.00 | -0.03 | -767,852 | 2021-09-27 | |
| 74 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -193,200 | 0.00 | -0.03 | -852,012 | 2021-09-15 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -450,000 | 0.00 | -0.00 | -891,000 | * | 2021-09-15 |
| 76 | 1200 | Midland Holdings Limited (BM):O | 0 | -795,779 | 0.00 | -0.11 | -899,230 | 2021-09-28 | |
| 77 | 1865 | Pengo Holdings Group Limited:O | 652,000 | -1,144,000 | 0.07 | -0.12 | -1,166,880 | 2021-10-05 | |
| 78 | 6666 | Evergrande Property Services Group Limited:O | 15,000 | -250,000 | 0.00 | -0.00 | -1,280,000 | * | 2021-09-09 |
| 79 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -66,000 | 0.00 | -0.02 | -1,296,240 | 2021-09-15 | |
| 80 | 6993 | Blue Moon Group Holdings Limited:O | 20,000 | -210,000 | 0.00 | -0.00 | -1,467,900 | 2021-09-13 | |
| 81 | 1723 | Moon Inc.:O | 500,000 | -500,000 | 0.13 | -0.13 | -1,675,000 | 2021-09-10 | |
| 82 | 3996 | China Energy Engineering Corporation Limited (CN):H | 80,000 | -1,920,000 | 0.00 | -0.02 | -2,304,000 | 2021-10-05 | |
| 83 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,748,000 | -1,180,000 | 0.17 | -0.12 | -2,454,400 | 2021-10-04 | |
| 84 | 0362 | China Zenith Chemical Group Limited:O | 0 | -19,450,000 | 0.00 | -1.21 | -3,928,900 | * | 2021-09-03 |
| 85 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -1,910,000 | 0.00 | -0.04 | -4,564,900 | 2021-09-03 |
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