EAA SECURITIES LIMITED 東美證券有限公司
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 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 404,000 | 404,000 | 0.02 | 0.02 | 262,600 | 2021-09-30 | |
| 2 | 9923 | YEAHKA LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 238,500 | 2021-09-17 | |
| 3 | 1316 | Nexteer Automotive Group Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 161,400 | 2021-09-21 | |
| 4 | 1393 | Hidili Industry International Development Limited:O | 320,000 | 320,000 | 0.02 | 0.02 | 136,000 | 2021-09-30 | |
| 5 | 1024 | Kuaishou Technology:B | 2,700 | 1,000 | 0.00 | 0.00 | 79,350 | 2021-09-15 | |
| 6 | 1165 | Shunfeng International Clean Energy Limited:O | 1,314,000 | 364,000 | 0.03 | 0.01 | 49,504 | * | 2021-09-28 |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,800 | 500 | 0.00 | 0.00 | 49,000 | 2021-09-23 | |
| 8 | 2148 | Vesync Co., Ltd:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,000 | 2021-09-16 | |
| 9 | 0008 | PCCW LIMITED:O | 64,198 | 10,000 | 0.00 | 0.00 | 39,700 | 2021-09-23 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 38,950 | 2021-09-20 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | 1,000 | 0.00 | 0.00 | 36,000 | 2021-09-24 | |
| 12 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,600 | 1,000 | 0.00 | 0.00 | 30,200 | 2021-09-15 | |
| 13 | 0013 | HUTCHMED (China) Limited:O | 500 | 500 | 0.00 | 0.00 | 25,950 | 2021-09-20 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 150,659 | 2,000 | 0.00 | 0.00 | 23,440 | 2021-09-28 | |
| 15 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 21,600 | 2021-09-16 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 975 | 300 | 0.00 | 0.00 | 19,740 | 2021-09-29 | |
| 17 | 2399 | China Anchu Energy Storage Group Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 19,500 | 2021-09-21 | |
| 18 | 2110 | Tian Cheng Holdings Limited:O | 6,830,000 | 130,000 | 0.31 | 0.01 | 17,550 | 2021-10-05 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 260,000 | 50,000 | 0.00 | -0.00 | 12,000 | 2021-09-14 | |
| 20 | 0986 | Dufu Liquor Group Limited:O | 61,600 | 30,800 | 0.00 | 0.00 | 3,542 | 2021-09-20 | |
| 21 | 1074 | APAC Resources Limited:Wrnt | 750 | 750 | 0.00 | 0.00 | 96 | 2021-09-08 | |
| 22 | 1076 | Imperial Pacific International Holdings Limited:O | 290,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 23 | 6993 | Blue Moon Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -3,495 | 2021-09-10 | |
| 24 | 0712 | Comtec Solar Systems Group Limited:O | 272,500 | -20,000 | 0.04 | -0.00 | -9,500 | 2021-10-04 | |
| 25 | 6690 | Haier Smart Home Co., Ltd.:H | 2,292 | -1,000 | 0.00 | -0.00 | -27,700 | 2021-09-03 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 63,000 | -40,000 | 0.00 | -0.00 | -29,600 | 2021-09-28 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -30,000 | 2021-09-15 | |
| 28 | 3788 | China Hanking Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,600 | 2021-09-07 | |
| 29 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -37,960 | 2021-09-20 | |
| 30 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -42,500 | 2021-09-23 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 175,665 | -10,000 | 0.00 | -0.00 | -43,100 | 2021-09-17 | |
| 32 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 106,000 | -60,000 | 0.00 | -0.00 | -43,200 | 2021-09-09 | |
| 33 | 2383 | TOM GROUP LIMITED:O | 156,000 | -114,000 | 0.00 | -0.00 | -46,170 | 2021-10-04 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 249,523 | -20,000 | 0.00 | -0.00 | -54,600 | 2021-09-17 | |
| 35 | 0451 | GCL New Energy Holdings Limited:O | 210,000 | -180,000 | 0.00 | -0.00 | -54,900 | 2021-09-16 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 265,250 | -10,000 | 0.00 | -0.00 | -55,400 | 2021-09-17 | |
| 37 | 0418 | FOUNDER HOLDINGS LIMITED:O | 14,000 | -80,000 | 0.00 | -0.01 | -64,000 | 2021-09-13 | |
| 38 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 54,000 | -19,000 | 0.00 | -0.00 | -72,200 | 2021-09-21 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,098 | -200 | 0.00 | -0.00 | -94,800 | 2021-09-09 | |
| 40 | 1733 | E-Commodities Holdings Limited:O | 50 | -120,000 | 0.00 | -0.00 | -97,200 | 2021-09-24 | |
| 41 | 0883 | CNOOC LIMITED:O | 87,000 | -23,000 | 0.00 | -0.00 | -206,080 | 2021-09-30 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,900 | -600 | 0.00 | -0.00 | -270,000 | 2021-09-27 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -294,000 | 2021-10-05 |
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