Topaz Financial Group Limited 瑭明金融集團有限公司

CCASS holding changes from 2021-04-26 to 2021-04-27

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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 3690 Meituan:B 12,700 6,600 0.00 0.00 2,065,800 2021-04-27
2 9618 JD.com, Inc.:A 8,300 400 0.00 0.00 119,200 2021-04-27
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,000 1,000 0.00 0.00 85,200 2021-04-27
4 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 9,000 1,000 0.00 0.00 75,100 2021-04-27
5 6618 JD Health International Inc.:O 4,750 -500 0.00 -0.00 -59,900 2021-04-27
6 0305 Wuling Motors Holdings Limited:O 90,000 -30,000 0.00 -0.00 -60,300 2021-04-27
7 2057 ZTO Express (Cayman) Inc.:A 0 -400 0.00 -0.00 -99,760 2021-04-27
8 2269 WuXi Biologics (Cayman) Inc.:O 9,500 -1,000 0.00 -0.00 -107,900 2021-04-27
9 1302 LifeTech Scientific Corporation:O 108,000 -114,000 0.00 -0.00 -499,320 2021-04-27
10 9922 Jiumaojiu International Holdings Limited:O 2,000 -25,000 0.00 -0.00 -805,000 2021-04-27
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,200 -3,000 0.00 -0.00 -1,470,000 2021-04-27
12 0700 TENCENT HOLDINGS LIMITED:O 36,700 -3,200 0.00 -0.00 -2,000,000 2021-04-27

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