FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2020-07-31 to 2020-08-03
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 54,000 | 54,000 | 0.00 | 0.00 | 1,741,500 | 2020-08-03 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 176,800 | 53,000 | 0.00 | 0.00 | 1,658,900 | 2020-08-03 | |
| 3 | 2202 | China Vanke Company Limited:H | 405,000 | 50,000 | 0.02 | 0.00 | 1,222,500 | 2020-08-03 | |
| 4 | 1787 | Shandong Gold Mining Co., Ltd.:H | 55,500 | 50,000 | 0.01 | 0.01 | 1,195,000 | 2020-08-03 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 97,280 | 50,000 | 0.00 | 0.00 | 1,170,000 | 2020-08-03 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 370,806 | 100,000 | 0.00 | 0.00 | 990,000 | 2020-08-03 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 313,750 | 50,000 | 0.01 | 0.00 | 491,500 | 2020-08-03 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 303,000 | 47,000 | 0.00 | -0.00 | 470,000 | 2020-08-03 | |
| 9 | 6969 | Smoore International Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 407,500 | 2020-08-03 | |
| 10 | 2669 | China Overseas Property Holdings Limited:O | 335,604 | 50,000 | 0.01 | 0.00 | 403,000 | 2020-08-03 | |
| 11 | 2772 | Zhongliang Holdings Group Company Limited:O | 201,000 | 50,000 | 0.01 | 0.00 | 272,500 | 2020-08-03 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,226,242 | 50,000 | 0.00 | 0.00 | 227,500 | 2020-08-03 | |
| 13 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 60,000 | 5,000 | 0.00 | 0.00 | 185,250 | 2020-08-03 | |
| 14 | 9923 | YEAHKA LIMITED:O | 5,200 | 2,800 | 0.00 | 0.00 | 114,800 | 2020-08-03 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,000 | 1,000 | 0.00 | 0.00 | 81,300 | 2020-08-03 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 1,000 | 0.00 | 0.00 | 74,650 | 2020-08-03 | |
| 17 | 0484 | Forgame Holdings Limited:O | 133,800 | 20,000 | 0.08 | 0.01 | 66,600 | 2020-08-03 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2020-08-03 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 62,750 | 3,000 | 0.00 | 0.00 | 51,840 | 2020-08-03 | |
| 20 | 3309 | C-MER Medical Holdings Limited:O | 84,000 | 6,000 | 0.01 | 0.00 | 38,400 | 2020-08-03 | |
| 21 | 0763 | ZTE CORPORATION:H | 29,000 | 1,000 | 0.00 | 0.00 | 22,600 | 2020-08-03 | |
| 22 | 2381 | SMC Electric Limited:O | 620,000 | 120,000 | 0.03 | 0.01 | 14,640 | 2020-08-03 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 2,122,000 | 50,000 | 0.01 | 0.00 | 12,500 | 2020-08-03 | |
| 24 | 0710 | BOE Varitronix Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 10,500 | 2020-08-03 | |
| 25 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 350,522 | 1,000 | 0.02 | 0.00 | 5,150 | 2020-08-03 | |
| 26 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 696,000 | -64,000 | 0.01 | -0.00 | -15,680 | 2020-08-03 | |
| 27 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2020-08-03 | |
| 28 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -30,400 | 2020-08-03 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 95,125 | -1,000 | 0.00 | -0.00 | -37,650 | 2020-08-03 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 1,288,939 | -1,200 | 0.01 | -0.00 | -40,080 | 2020-08-03 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 721,000 | -3,000 | 0.01 | -0.00 | -49,800 | 2020-08-03 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,500 | -1,000 | 0.00 | -0.00 | -52,450 | 2020-08-03 | |
| 33 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 253,000 | -50,000 | 0.01 | -0.00 | -54,000 | 2020-08-03 | |
| 34 | 1876 | Budweiser Brewing Company APAC Limited:O | 17,300 | -2,000 | 0.00 | -0.00 | -55,300 | 2020-08-03 | |
| 35 | 9979 | Greentown Management Holdings Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -58,400 | 2020-08-03 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,000 | -1,000 | 0.00 | -0.00 | -62,000 | 2020-08-03 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -65,700 | 2020-08-03 | |
| 38 | 0788 | China Tower Corporation Limited:H | 1,848,000 | -50,000 | 0.00 | -0.00 | -70,000 | 2020-08-03 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 310,000 | -20,000 | 0.00 | -0.00 | -129,800 | 2020-08-03 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 75,800 | -3,000 | 0.02 | -0.00 | -139,050 | 2020-08-03 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 67,200 | -2,000 | 0.00 | -0.00 | -491,200 | 2020-08-03 | |
| 42 | 0288 | WH Group Limited (KY):O | 167,000 | -102,000 | 0.00 | -0.00 | -717,060 | 2020-08-03 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 103,000 | -140,000 | 0.00 | -0.00 | -754,600 | 2020-08-03 | |
| 44 | 3323 | China National Building Material Company Limited:H | 322,150 | -70,000 | 0.01 | -0.00 | -884,800 | 2020-08-03 | |
| 45 | 3690 | Meituan:B | 5,300 | -30,000 | 0.00 | -0.00 | -6,018,000 | 2020-08-03 | |
| 46 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 700 | -112,800 | 0.00 | -0.01 | -15,002,400 | 2020-08-03 |
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