FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2020-11-26 to 2020-11-27
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 200,800 | 100,000 | 0.01 | 0.01 | 1,964,000 | 2020-11-27 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 142,500 | 1,400 | 0.00 | 0.00 | 816,200 | 2020-11-27 | |
| 3 | 9996 | Peijia Medical Limited:O | 130,000 | 20,000 | 0.02 | 0.00 | 415,000 | 2020-11-27 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 17,000 | 8,500 | 0.00 | 0.00 | 395,250 | 2020-11-27 | |
| 5 | 6988 | Joy Spreader Group Inc.:O | 100,000 | 60,000 | 0.00 | 0.00 | 230,400 | 2020-11-27 | |
| 6 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,059,100 | 2,000,000 | 0.11 | 0.11 | 228,000 | 2020-11-27 | |
| 7 | 1810 | Xiaomi Corporation:B | 245,800 | 7,000 | 0.00 | -0.00 | 182,350 | 2020-11-27 | |
| 8 | 1408 | Macau E&M Holding Limited:O | 230,000 | 230,000 | 0.05 | 0.05 | 179,400 | 2020-11-27 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 143,000 | 20,000 | 0.01 | 0.00 | 148,600 | 2020-11-27 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,000 | 2,000 | 0.00 | 0.00 | 130,600 | 2020-11-27 | |
| 11 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 116,640 | 2020-11-27 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 362,800 | 10,000 | 0.01 | 0.00 | 101,200 | 2020-11-27 | |
| 13 | 3690 | Meituan:B | 153,700 | 300 | 0.00 | 0.00 | 93,600 | 2020-11-27 | |
| 14 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 96,200 | 1,000 | 0.01 | 0.00 | 92,600 | 2020-11-27 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 560,000 | 3,000 | 0.01 | 0.00 | 89,700 | 2020-11-27 | |
| 16 | 3319 | A-Living Smart City Services Co., Ltd.:H | 26,500 | 2,000 | 0.00 | 0.00 | 66,600 | 2020-11-27 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,700 | 400 | 0.00 | 0.00 | 61,560 | 2020-11-27 | |
| 18 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 159,200 | 1,400 | 0.03 | 0.00 | 52,010 | 2020-11-27 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 22,989 | 1,000 | 0.00 | 0.00 | 44,500 | 2020-11-27 | |
| 20 | 2168 | Kaisa Prosperity Holdings Limited:O | 98,000 | 2,000 | 0.06 | 0.00 | 41,600 | 2020-11-27 | |
| 21 | 0303 | VTECH HOLDINGS LIMITED:O | 3,600 | 600 | 0.00 | 0.00 | 36,720 | 2020-11-27 | |
| 22 | 9997 | Kangji Medical Holdings Limited:O | 234,500 | 2,000 | 0.02 | 0.00 | 31,240 | 2020-11-27 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 209,600 | 4,000 | 0.00 | 0.00 | 30,600 | 2020-11-27 | |
| 24 | 0451 | GCL New Energy Holdings Limited:O | 300,000 | 200,000 | 0.00 | 0.00 | 29,800 | 2020-11-27 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 140,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2020-11-27 | |
| 26 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 42,000 | 5,000 | 0.00 | 0.00 | 26,250 | 2020-11-27 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 19,000 | 500 | 0.00 | 0.00 | 25,500 | 2020-11-27 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 296,650 | 6,000 | 0.01 | 0.00 | 24,780 | 2020-11-27 | |
| 29 | 1165 | Shunfeng International Clean Energy Limited:O | 1,540,000 | 100,000 | 0.03 | 0.00 | 23,500 | 2020-11-27 | |
| 30 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 42,400 | 500 | 0.11 | 0.00 | 22,150 | 2020-11-27 | |
| 31 | 3333 | China Evergrande Group:O | 843,000 | 1,000 | 0.01 | 0.00 | 16,780 | 2020-11-27 | |
| 32 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 45,000 | 0 | 0.01 | -0.06 | 0 | 2020-11-27 | |
| 33 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 2,448,000 | -22,000 | 0.19 | -0.00 | -9,570 | 2020-11-27 | |
| 34 | 9999 | NetEase, Inc.:O | 7,200 | -100 | 0.00 | -0.00 | -14,440 | 2020-11-27 | |
| 35 | 1717 | Ausnutria Dairy Corporation Ltd:O | 51,000 | -2,000 | 0.00 | -0.00 | -20,960 | 2020-11-27 | |
| 36 | 0530 | Goldin Financial Holdings Limited:O | 60,730 | -60,000 | 0.00 | -0.00 | -22,800 | 2020-11-27 | |
| 37 | 0860 | Apollo Future Mobility Group Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -23,600 | 2020-11-27 | |
| 38 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,500 | -1,000 | 0.00 | -0.00 | -24,600 | 2020-11-27 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 355,800 | -100 | 0.00 | -0.00 | -26,960 | 2020-11-27 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 161,000 | -4,000 | 0.00 | -0.00 | -30,360 | 2020-11-27 | |
| 41 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -34,160 | 2020-11-27 | |
| 42 | 1888 | Kingboard Laminates Holdings Limited:O | 31,000 | -3,000 | 0.00 | -0.00 | -38,940 | 2020-11-27 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 166,703 | -10,000 | 0.00 | -0.00 | -43,700 | 2020-11-27 | |
| 44 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,000 | -3,000 | 0.00 | -0.00 | -45,240 | 2020-11-27 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | -3,000 | 0.00 | -0.00 | -46,080 | 2020-11-27 | |
| 46 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 69,000 | -7,000 | 0.01 | -0.00 | -46,550 | 2020-11-27 | |
| 47 | 1675 | AsiaInfo Technologies Limited:O | 5,200 | -4,000 | 0.00 | -0.00 | -46,960 | 2020-11-27 | |
| 48 | 0993 | XinKong International Capital Holdings Limited:O | 129,257 | -300,000 | 0.00 | -0.00 | -48,600 | 2020-11-27 | |
| 49 | 0819 | Tianneng Power International Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -65,040 | 2020-11-27 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 663,280 | -4,000 | 0.01 | -0.00 | -77,600 | 2020-11-27 | |
| 51 | 0743 | Asia Cement (China) Holdings Corporation:O | 25,000 | -10,000 | 0.00 | -0.00 | -79,500 | 2020-11-27 | |
| 52 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,020,000 | -12,000 | 0.01 | -0.00 | -81,120 | 2020-11-27 | |
| 53 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -116,550 | 2020-11-27 | |
| 54 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -161,500 | 2020-11-27 | |
| 55 | 1415 | Cowell e Holdings Inc.:O | 70,000 | -40,000 | 0.01 | -0.00 | -182,800 | 2020-11-27 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 482,000 | -9,000 | 0.00 | -0.00 | -204,300 | 2020-11-27 | |
| 57 | 6881 | China Galaxy Securities Co., Ltd.:H | 942,000 | -50,000 | 0.03 | -0.00 | -256,000 | 2020-11-27 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 127,300 | -21,000 | 0.00 | -0.00 | -467,250 | 2020-11-27 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 1,415,500 | -2,100,000 | 0.00 | -0.00 | -598,500 | 2020-11-27 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 1,346,399 | -14,800 | 0.01 | -0.00 | -621,600 | 2020-11-27 | |
| 61 | 9633 | Nongfu Spring Co., Ltd:H | 2,200 | -20,000 | 0.00 | -0.00 | -857,000 | 2020-11-27 |
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