FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASS holding changes from 2021-03-02 to 2021-03-09

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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 0708 China Evergrande New Energy Vehicle Group Limited:O 2,805,500 647,000 0.03 0.01 31,670,650 2021-03-09
2 2269 WuXi Biologics (Cayman) Inc.:O 256,500 143,500 0.01 0.00 11,932,025 2021-03-08
3 0916 China Longyuan Power Group Corporation Limited:H 1,325,000 1,215,000 0.04 0.04 9,914,400 2021-03-08
4 3888 Kingsoft Corporation Limited:O 98,000 98,000 0.01 0.01 4,895,100 2021-03-08
5 9988 Alibaba Group Holding Limited (KY):O 155,300 14,300 0.00 0.00 3,203,200 2021-03-09
6 3319 A-Living Smart City Services Co., Ltd.:H 83,250 76,750 0.01 0.01 2,187,375 2021-03-08
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,350,000 120,000 0.02 0.00 1,994,400 2021-03-09
8 3800 GCL Technology Holdings Limited (KY):O 1,656,000 430,000 0.01 0.00 937,400 2021-03-09
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 68,282 1,000 0.01 0.00 440,800 2021-03-08
10 1137 Hong Kong Technology Venture Company Limited:O 146,000 35,000 0.02 0.00 422,100 2021-03-09
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 177,000 13,000 0.00 0.00 291,850 2021-03-08
12 0968 XINYI SOLAR HOLDINGS LIMITED:O 26,000 22,000 0.00 0.00 284,680 2021-03-09
13 0241 Alibaba Health Information Technology Limited:O 404,000 12,000 0.00 0.00 269,400 2021-03-09
14 3328 Bank of Communications Co., Ltd.:H 449,207 50,000 0.00 0.00 228,000 2021-03-03
15 1610 COFCO Joycome Foods Limited:O 200,000 50,000 0.01 0.00 214,000 2021-03-08
16 1299 AIA Group Limited:O 70,000 1,800 0.00 0.00 181,260 2021-03-09
17 1088 China Shenhua Energy Company Limited:H 38,000 11,000 0.00 0.00 159,500 2021-03-08
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 985,780 8,000 0.01 0.00 154,080 2021-03-05
19 0011 HANG SENG BANK, LIMITED:O 61,056 1,000 0.00 0.00 151,700 2021-03-03
20 1999 Man Wah Holdings Limited:O 12,000 10,000 0.00 0.00 144,800 2021-03-09
21 0006 Power Assets Holdings Limited:O 70,000 3,000 0.00 0.00 133,800 2021-03-04
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 177,000 14,000 0.00 0.00 112,280 2021-03-09
23 0909 Ming Yuan Cloud Group Holdings Limited:O 42,000 3,000 0.00 0.00 111,000 2021-03-08
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 828,000 35,000 0.00 0.00 109,900 2021-03-09
25 1772 GANFENG LITHIUM GROUP CO., LTD.:H 7,200 1,200 0.00 0.00 104,700 2021-03-09
26 1766 CRRC Corporation Limited:H 262,400 30,000 0.01 0.00 102,900 2021-03-08
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 94,032 20,000 0.00 0.00 100,000 2021-03-04
28 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 78,000 20,000 0.01 0.00 100,000 2021-03-08
29 3033 CSOP Hang Seng TECH Index ETF:Unit 18,800 12,000 0.00 0.00 96,120 2021-03-09
30 6878 Differ Group Auto Limited:O 80,000 80,000 0.00 0.00 95,200 2021-03-08
31 3988 BANK OF CHINA LIMITED:H 4,084,404 30,000 0.00 0.00 86,700 2021-03-09
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 108,500 2,000 0.01 0.00 81,900 2021-03-04
33 2160 MicroPort CardioFlow Medtech Corporation:O 22,000 5,000 0.00 0.00 79,000 2021-03-08
34 0853 MicroPort Scientific Corporation:O 3,000 2,000 0.00 0.00 76,400 2021-03-08
35 0994 CT Vision S.L. (International) Holdings Limited:O 132,000 40,000 0.02 0.01 71,600 2021-03-04
36 2382 Sunny Optical Technology (Group) Company Limited:O 3,100 400 0.00 0.00 71,280 2021-03-08
37 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,000 3,000 0.00 0.00 69,450 2021-03-08
38 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 19,500 4,000 0.00 0.00 67,520 2021-03-09
39 2400 XD Inc.:O 45,200 1,200 0.01 0.00 64,800 2021-03-08
40 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 110,000 30,000 0.02 0.01 61,140 2021-03-08
41 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,780 4,000 0.00 0.00 55,840 2021-03-08
42 9928 Times Neighborhood Holdings Limited:O 121,000 10,000 0.01 0.00 55,400 2021-03-05
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 77,500 1,000 0.01 0.00 54,850 2021-03-04
44 0242 SHUN TAK HOLDINGS LIMITED:O 917,500 20,000 0.03 0.00 49,400 2021-03-09
45 1186 China Railway Construction Corporation Limited:H 260,500 10,000 0.01 0.00 48,900 2021-03-04
46 3337 Anton Oilfield Services Group:O 110,000 80,000 0.00 0.00 47,200 2021-03-03
47 0008 PCCW LIMITED:O 560,073 10,000 0.01 0.00 44,400 2021-03-09
48 3333 China Evergrande Group:O 795,000 3,000 0.01 0.00 44,220 2021-03-05
49 0780 Tongcheng Travel Holdings Limited (KY):O 38,800 2,800 0.00 0.00 41,832 2021-03-09
50 9633 Nongfu Spring Co., Ltd:H 1,000 1,000 0.00 0.00 41,050 2021-03-05
51 6993 Blue Moon Group Holdings Limited:O 65,500 3,000 0.00 0.00 39,660 2021-03-08
52 0005 HSBC HOLDINGS PLC:O 1,175,960 800 0.01 0.00 39,000 2021-03-09
53 0002 CLP HOLDINGS LIMITED:O 84,028 500 0.00 0.00 37,000 2021-03-05
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 134,800 1,500 0.00 0.00 36,600 2021-03-09
55 0823 Link Real Estate Investment Trust:Unit 101,863 500 0.00 0.00 36,225 2021-03-05
56 1801 Innovent Biologics, Inc.:O 10,500 500 0.00 0.00 35,200 2021-03-08
57 9600 Newlink Technology Inc.:O 336,000 16,000 0.04 0.00 33,120 2021-03-08
58 0579 Beijing Jingneng Clean Energy Co., Limited:H 124,000 20,000 0.00 0.00 32,400 2021-03-08
59 0123 Yuexiu Property Company Limited:O 3,374,876 20,000 0.02 0.00 32,400 2021-03-09
60 0489 DongFeng Motor Group Company Limited (CN):H 86,000 4,000 0.00 0.00 29,000 2021-03-08
61 2800 Tracker Fund of Hong Kong:Unit 94,500 1,000 0.00 0.00 28,960 2021-03-09
62 3396 Legend Holdings Corporation:H 4,200 2,500 0.00 0.00 28,850 2021-03-04
63 9911 Newborn Town Inc.:O 12,000 8,000 0.00 0.00 28,400 2021-03-09
64 1513 Livzon Pharmaceutical Group Inc.:H 60,900 1,000 0.02 0.00 27,800 2021-03-04
65 3662 Starjoy Wellness and Travel Company Limited:O 91,000 6,000 0.01 0.00 27,660 2021-03-08
66 1191 China Gem Holdings Limited:O 511,820 500,000 0.01 0.01 27,000 2021-03-05
67 2669 China Overseas Property Holdings Limited:O 415,604 5,000 0.01 0.00 25,450 2021-03-04
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,000 1,000 0.00 0.00 24,100 2021-03-09
69 0931 China HK Power Smart Energy Group Limited:O 217,500 50,000 0.00 0.00 23,750 2021-03-09
70 2812 Samsung CSI China Dragon Internet ETF:Unit 1,000 1,000 0.01 0.01 22,060 2021-03-09
71 1337 Razer Inc.:O 513,000 10,000 0.01 0.00 21,900 2021-03-05
72 0799 IGG Inc:O 173,000 2,000 0.01 0.00 21,480 2021-03-09
73 1316 Nexteer Automotive Group Limited:O 13,000 2,000 0.00 0.00 20,720 2021-03-08
74 0269 China Resources and Transportation Group Limited:O 4,452,419 1,000,000 0.06 0.01 20,000 2021-03-04
75 1490 AI X Tech Inc.:O 20,000 20,000 0.00 0.00 18,800 2021-03-08
76 0493 GOME Retail Holdings Limited:O 934,000 10,000 0.00 -0.00 15,600 2021-03-04
77 1762 Wanka Online Inc.:O 60,000 20,000 0.00 0.00 15,400 2021-03-08
78 0997 Chinlink International Holdings Limited:O 50,000 33,000 0.02 0.01 12,870 2021-03-08
79 0451 GCL New Energy Holdings Limited:O 660,000 50,000 0.00 0.00 12,500 2021-03-09
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 97,000 1,000 0.00 0.00 12,420 2021-03-03
81 0750 China Shuifa Singyes Energy Holdings Limited:O 50,000 10,000 0.00 0.00 11,600 2021-03-08
82 1799 Xinte Energy Co., Ltd.:H 1,600 800 0.00 0.00 11,536 2021-03-08
83 2112 Grace Life-tech Holdings Limited:O 120,000 120,000 0.01 0.01 11,520 2021-03-09
84 0663 KING STONE ENERGY GROUP LIMITED:O 150,100 100,000 0.00 0.00 11,500 2021-03-08
85 2845 Global X China Electric Vehicle and Battery ETF:Unit 300 100 0.00 0.00 10,750 2021-03-09
86 0880 SJM Holdings Limited:O 16,000 1,000 0.00 0.00 10,220 2021-03-09
87 0522 ASMPT Limited:O 100 100 0.00 0.00 9,210 2021-03-08
88 0378 FDG Kinetic Limited:O 217,500 200,000 0.00 0.00 5,400 2021-03-03
89 0419 Hony Media Group:O 1,041,000 10,000 0.01 0.00 4,550 2021-03-09
90 1141 CMBC Capital Holdings Limited:O 32,000 30,000 0.00 0.00 3,450 2021-03-04
91 0959 Century Entertainment International Holdings Limited:O 52,660 0 0.04 0.00 0 2021-03-04
92 2014 Ozner Water International Holding Limited:O 0 -14,000 0.00 -0.00 -1,232 2021-03-03
93 1053 Chongqing Iron & Steel Company Limited:H 2,050,800 -2,000 0.38 -0.00 -2,600 2021-03-05
94 1501 Shanghai INT Medical Instruments Co., Ltd.:H 0 -200 0.00 -0.00 -6,810 2021-03-03
95 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,882,000 -8,000 0.02 -0.00 -6,960 2021-03-04
96 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 84,500 -260,000 0.00 -0.01 -8,320 2021-03-08
97 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,295,648 -40,000 0.06 -0.00 -8,880 2021-03-03
98 1382 Pacific Textiles Holdings Limited:O 36,000 -2,000 0.00 -0.00 -10,500 2021-03-09
99 6618 JD Health International Inc.:O 5,300 -100 0.00 -0.00 -10,970 2021-03-05
100 6128 Graphex Group Limited:O 300,000 -10,000 0.06 -0.00 -11,400 2021-03-03
101 0395 Smartac International Holdings Limited:O 0 -480,000 0.00 -0.01 -11,520 2021-03-03
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,244,127 -1,000 0.01 -0.00 -11,860 2021-03-04
103 3998 Bosideng International Holdings Limited:O 44,000 -4,000 0.00 -0.00 -12,600 2021-03-03
104 1247 Miko International Holdings Limited:O 0 -200,000 0.00 -0.02 -12,800 2021-03-03
105 1881 Regal Real Estate Investment Trust:Unit 320,000 -10,000 0.01 -0.00 -14,900 2021-03-05
106 2153 Tat Hong Equipment Service Co., Ltd.:O 0 -10,000 0.00 -0.00 -15,300 2021-03-08
107 9999 NetEase, Inc.:O 3,300 -100 0.00 -0.00 -16,000 2021-03-04
108 1156 CHINA NEW ENERGY LIMITED (JE):O 0 -40,000 0.00 -0.01 -19,600 2021-03-05
109 2888 STANDARD CHARTERED PLC:O 84,207 -400 0.00 -0.00 -21,760 2021-03-08
110 1024 Kuaishou Technology:B 4,400 -100 0.00 -0.00 -27,200 2021-03-08
111 0860 Apollo Future Mobility Group Limited:O 172,000 -60,000 0.00 -0.00 -30,000 2021-03-08
112 2638 HK Electric Investments Limited:O 92,000 -5,000 0.00 -0.00 -38,700 2021-03-03
113 0347 Angang Steel Company Limited:H 193,440 -10,000 0.01 -0.00 -39,800 2021-03-05
114 1499 OKG Technology Holdings Limited:O 50,000 -60,000 0.00 -0.00 -40,800 2021-03-08
115 2899 ZIJIN MINING GROUP CO., LTD.:H 180,000 -4,000 0.00 -0.00 -41,600 2021-03-05
116 1611 Sinohope Technology Holdings Limited:O 18,000 -2,000 0.01 -0.00 -43,000 2021-03-08
117 3913 KWG Living Group Holdings Limited:O 98,916 -6,000 0.00 -0.00 -43,140 2021-03-08
118 3380 Logan Group Company Limited:O 1,025,000 -4,000 0.02 -0.00 -45,520 2021-03-04
119 0777 NetDragon Websoft Holdings Limited:O 32,000 -3,000 0.01 -0.00 -52,740 2021-03-04
120 1883 CITIC Telecom International Holdings Limited:O 133,250 -20,000 0.00 -0.00 -53,800 2021-03-05
121 6969 Smoore International Holdings Limited:O 2,000 -1,000 0.00 -0.00 -58,950 2021-03-03
122 1628 Yuzhou Group Holdings Company Limited:O 10,000 -20,000 0.00 -0.00 -60,800 2021-03-03
123 1800 China Communications Construction Company Limited:H 369,650 -16,000 0.01 -0.00 -61,600 2021-03-09
124 0728 CHINA TELECOM CORPORATION LIMITED:H 208,000 -30,000 0.00 -0.00 -79,500 2021-03-08
125 0788 China Tower Corporation Limited:H 11,390,000 -66,000 0.02 -0.00 -81,180 2021-03-09
126 2331 LI NING COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -83,900 2021-03-03
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,367,300 -13,000 0.00 -0.00 -84,500 2021-03-09
128 1308 SITC International Holdings Company Limited:O 2,000 -4,000 0.00 -0.00 -88,000 2021-03-05
129 0857 PETROCHINA COMPANY LIMITED:H 876,000 -30,000 0.00 -0.00 -89,100 2021-03-09
130 0763 ZTE CORPORATION:H 72,600 -5,000 0.01 -0.00 -97,700 2021-03-04
131 0941 China Mobile Limited (HK):O 136,500 -2,000 0.00 -0.00 -109,700 2021-03-09
132 1753 Duiba Group Limited:O 0 -40,000 0.00 -0.00 -112,800 2021-03-09
133 9923 YEAHKA LIMITED:O 6,400 -2,000 0.00 -0.00 -136,000 2021-03-04
134 1128 Wynn Macau, Limited:O 110,000 -10,000 0.00 -0.00 -155,400 2021-03-05
135 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 356,400 -150,000 0.02 -0.01 -156,000 2021-03-09
136 0038 FIRST TRACTOR COMPANY LIMITED:H 210,000 -46,000 0.05 -0.01 -163,300 2021-03-04
137 1398 Industrial and Commercial Bank of China Limited:H 2,085,242 -34,000 0.00 -0.00 -188,700 2021-03-09
138 2013 Weimob Inc.:O 27,000 -11,000 0.00 -0.00 -192,720 2021-03-09
139 1810 Xiaomi Corporation:B 759,000 -8,800 0.00 -0.00 -193,160 2021-03-09
140 8083 Youzan Technology Limited:O 252,000 -80,000 0.00 -0.00 -202,400 2021-03-05
141 1313 China Resources Building Materials Technology Holdings Limited:O 118,000 -24,000 0.00 -0.00 -214,320 2021-03-08
142 1638 Kaisa Group Holdings Ltd.:O 74,000 -54,000 0.00 -0.00 -218,700 2021-03-05
143 1813 KWG Group Holdings Limited:O 416,500 -20,000 0.01 -0.00 -223,200 2021-03-04
144 1030 SEAZEN GROUP LIMITED:O 6,000 -26,000 0.00 -0.00 -225,420 2021-03-05
145 1336 New China Life Insurance Company Ltd.:H 338,200 -10,000 0.03 -0.00 -296,000 2021-03-08
146 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 -150,000 0.00 -0.01 -303,000 2021-03-08
147 0288 WH Group Limited (KY):O 256,500 -56,000 0.00 -0.00 -400,960 2021-03-05
148 6823 HKT Limited (KY):O 24,389 -50,000 0.00 -0.00 -540,000 2021-03-08
149 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 147,875 -14,000 0.01 -0.00 -562,800 2021-03-05
150 3383 Agile Group Holdings Limited (KY):O 619,750 -58,000 0.02 -0.00 -618,280 2021-03-04
151 6690 Haier Smart Home Co., Ltd.:H 46,905 -29,400 0.00 -0.00 -849,660 2021-03-08
152 2772 Zhongliang Holdings Group Company Limited:O 743,500 -173,500 0.02 -0.00 -898,730 2021-03-08
153 2007 Country Garden Holdings Company Limited:O 1,846,855 -100,000 0.01 -0.00 -936,000 2021-03-05
154 3900 Greentown China Holdings Limited:O 342,000 -104,000 0.01 -0.00 -1,073,280 2021-03-05
155 0884 CIFI Holdings (Group) Co. Ltd.:O 58,000 -156,000 0.00 -0.00 -1,087,320 2021-03-09
156 1755 S-Enjoy Service Group Co., Limited:O 20,000 -70,000 0.00 -0.01 -1,265,600 2021-03-03
157 1113 CK Asset Holdings Limited (KY):O 224,604 -27,500 0.01 -0.00 -1,281,500 2021-03-05
158 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -95,000 0.00 -0.01 -1,580,800 2021-03-03
159 0914 Anhui Conch Cement Company Limited:H 156,000 -33,000 0.01 -0.00 -1,650,000 2021-03-05
160 3883 China Aoyuan Group Limited:O 135,000 -281,000 0.00 -0.01 -2,003,530 2021-03-08
161 6098 Country Garden Services Holdings Company Limited:O 194,961 -40,000 0.01 -0.00 -2,226,000 2021-03-08
162 0817 China Jinmao Holdings Group Limited:O 3,948,000 -762,000 0.03 -0.01 -2,301,240 2021-03-08
163 1658 Postal Savings Bank of China Co., Ltd.:H 16,000 -412,000 0.00 -0.00 -2,426,680 2021-03-05
164 1109 CHINA RESOURCES LAND LIMITED:O 114,000 -72,000 0.00 -0.00 -2,581,200 2021-03-08
165 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 208,500 -102,000 0.00 -0.00 -2,907,000 2021-03-05
166 3690 Meituan:B 52,600 -13,000 0.00 -0.00 -3,926,000 2021-03-05
167 1211 BYD COMPANY LIMITED:H 17,500 -30,500 0.00 -0.00 -5,383,250 2021-03-03
168 0700 TENCENT HOLDINGS LIMITED:O 23,600 -68,000 0.00 -0.00 -43,792,000 2021-03-09

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