FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 9996 | Peijia Medical Limited:O | 40,000 | 19,000 | 0.01 | 0.00 | 518,700 | 2020-05-25 | |
| 2 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 112,300 | 15,000 | 0.02 | 0.00 | 417,750 | 2020-05-25 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 95,000 | 30,000 | 0.02 | 0.00 | 246,000 | 2020-05-25 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,000 | 10,000 | 0.00 | 0.00 | 217,000 | 2020-05-25 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 400,000 | 10,000 | 0.00 | 0.00 | 187,200 | 2020-05-25 | |
| 6 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,200 | 1,700 | 0.00 | 0.00 | 169,830 | 2020-05-25 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 106,000 | 30,000 | 0.00 | 0.00 | 120,000 | 2020-05-25 | |
| 8 | 6823 | HKT Limited (KY):O | 39,606 | 10,000 | 0.00 | 0.00 | 115,200 | 2020-05-25 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 90,004 | 16,000 | 0.00 | 0.00 | 107,520 | 2020-05-25 | |
| 10 | 9969 | InnoCare Pharma Limited:O | 67,000 | 7,000 | 0.01 | 0.00 | 105,420 | 2020-05-25 | |
| 11 | 0788 | China Tower Corporation Limited:H | 1,568,000 | 60,000 | 0.00 | 0.00 | 92,400 | 2020-05-25 | |
| 12 | 2313 | Shenzhou International Group Holdings Limited:O | 1,200 | 1,000 | 0.00 | 0.00 | 87,700 | 2020-05-25 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 204,603 | 20,000 | 0.01 | 0.00 | 63,800 | 2020-05-25 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,200 | 500 | 0.00 | 0.00 | 53,050 | 2020-05-25 | |
| 15 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 47,750 | 2020-05-25 | |
| 16 | 0772 | China Literature Limited:O | 75,815 | 1,000 | 0.01 | 0.00 | 46,650 | 2020-05-25 | |
| 17 | 0753 | Air China Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2020-05-25 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 105,400 | 2,500 | 0.00 | 0.00 | 43,950 | 2020-05-25 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 648,400 | 100,000 | 0.03 | 0.00 | 41,500 | 2020-05-25 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 186,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2020-05-25 | |
| 21 | 1801 | Innovent Biologics, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 40,850 | 2020-05-25 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 580,000 | 3,000 | 0.01 | 0.00 | 36,120 | 2020-05-25 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 49,500 | 4,000 | 0.00 | 0.00 | 30,360 | 2020-05-25 | |
| 24 | 3313 | ArtGo Holdings Limited:O | 980,000 | 200,000 | 0.03 | 0.01 | 29,000 | 2020-05-25 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | 500 | 0.00 | 0.00 | 27,900 | 2020-05-25 | |
| 26 | 1030 | SEAZEN GROUP LIMITED:O | 1,304,000 | 4,000 | 0.02 | 0.00 | 27,400 | 2020-05-25 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 229,983 | 4,000 | 0.00 | 0.00 | 25,840 | 2020-05-25 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,224,331 | 10,000 | 0.01 | 0.00 | 24,100 | 2020-05-25 | |
| 29 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 562,000 | 10,000 | 0.03 | 0.00 | 24,000 | 2020-05-25 | |
| 30 | 2181 | Mabpharm Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2020-05-25 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 94,000 | 1,000 | 0.00 | 0.00 | 15,080 | 2020-05-25 | |
| 32 | 1478 | Q Technology (Group) Company Limited:O | 71,000 | 1,000 | 0.01 | 0.00 | 9,520 | 2020-05-25 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 2,102,000 | 30,000 | 0.01 | 0.00 | 6,690 | 2020-05-25 | |
| 34 | 0419 | Hony Media Group:O | 531,000 | 50,000 | 0.00 | 0.00 | 6,000 | 2020-05-25 | |
| 35 | 8103 | hmvod Limited:O | 320,000 | 20,000 | 0.22 | 0.01 | 1,780 | 2020-05-25 | |
| 36 | 2014 | Ozner Water International Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,900 | 2020-05-25 | |
| 37 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 122,000 | -4,000 | 0.02 | -0.00 | -2,720 | 2020-05-25 | |
| 38 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 12,500 | -1,000 | 0.00 | -0.00 | -5,950 | 2020-05-25 | |
| 39 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -7,800 | 2020-05-25 | |
| 40 | 1299 | AIA Group Limited:O | 117,000 | -200 | 0.00 | -0.00 | -12,600 | 2020-05-25 | |
| 41 | 2186 | Luye Pharma Group Ltd.:O | 121,000 | -6,000 | 0.00 | -0.00 | -23,760 | 2020-05-25 | |
| 42 | 1011 | China NT Pharma Group Company Limited:O | 70,000 | -200,000 | 0.00 | -0.01 | -25,200 | 2020-05-25 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,121 | -100 | 0.01 | -0.00 | -27,500 | 2020-05-25 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 72,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2020-05-25 | |
| 45 | 1672 | Ascletis Pharma Inc.:O | 66,000 | -10,000 | 0.01 | -0.00 | -31,200 | 2020-05-25 | |
| 46 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 407,400 | -10,000 | 0.07 | -0.00 | -54,000 | 2020-05-25 | |
| 47 | 9926 | Akeso, Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -54,600 | 2020-05-25 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 49,500 | -2,000 | 0.00 | -0.00 | -82,600 | 2020-05-25 | |
| 49 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -2,000 | 0.00 | -0.06 | -85,400 | 2020-05-25 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 187,002 | -5,000 | 0.00 | -0.00 | -187,000 | 2020-05-25 | |
| 51 | 9988 | Alibaba Group Holding Limited (KY):O | 56,300 | -9,900 | 0.00 | -0.00 | -1,962,180 | 2020-05-25 | |
| 52 | 1810 | Xiaomi Corporation:B | 339,200 | -323,000 | 0.00 | -0.00 | -3,959,980 | 2020-05-25 |
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