FAIRWIN BROKING LIMITED 海富證券有限公司

CCASS holding changes from 2021-01-06 to 2021-01-07

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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 1398 Industrial and Commercial Bank of China Limited:H 132,900 63,000 0.00 0.00 309,330 2021-01-07
2 0305 Wuling Motors Holdings Limited:O 30,000 30,000 0.00 0.00 90,600 2021-01-07
3 1918 Sunac China Holdings Limited:O 5,000 2,000 0.00 0.00 57,100 2021-01-07
4 6993 Blue Moon Group Holdings Limited:O 5,500 3,000 0.00 0.00 53,460 2021-01-07
5 0909 Ming Yuan Cloud Group Holdings Limited:O 2,000 1,000 0.00 0.00 48,950 2021-01-07
6 6123 YTO International Express and Supply Chain Technology Limited:O 12,000 6,000 0.00 0.00 35,100 2021-01-07
7 1432 China Shengmu Organic Milk Limited:O 42,000 42,000 0.00 0.00 34,860 2021-01-07
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 1,000 0.00 0.00 28,150 2021-01-07
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 27,850 2021-01-07
10 0956 China Suntien Green Energy Corporation Limited:H 29,000 10,000 0.00 0.00 27,700 2021-01-07
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,000 10,000 0.00 0.00 23,600 2021-01-07
12 2727 Shanghai Electric Group Company Limited:H 0 -2,000 0.00 -0.00 -5,120 2021-01-07
13 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 200,000 -100,000 0.01 -0.00 -12,400 2021-01-07
14 0288 WH Group Limited (KY):O 0 -2,000 0.00 -0.00 -13,780 2021-01-07
15 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -20,600 2021-01-07
16 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -24,000 2021-01-07
17 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 0 -30,000 0.00 -0.00 -27,000 2021-01-07
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,000 -4,000 0.00 -0.00 -40,960 2021-01-07
19 1548 Genscript Biotech Corporation:O 0 -4,000 0.00 -0.00 -42,960 2021-01-07
20 0700 TENCENT HOLDINGS LIMITED:O 14,300 -100 0.00 -0.00 -56,850 2021-01-07
21 2400 XD Inc.:O 400 -3,000 0.00 -0.00 -150,000 2021-01-07
22 0241 Alibaba Health Information Technology Limited:O 12,000 -8,000 0.00 -0.00 -179,600 2021-01-07
23 2130 CN Logistics International Holdings Limited (KY):O 0 -50,000 0.00 -0.02 -247,500 2021-01-07
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,000 -4,000 0.00 -0.00 -426,400 2021-01-07

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