FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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 | 2013 | Weimob Inc.:O | 733,000 | 701,000 | 0.03 | 0.03 | 11,636,600 | 2021-03-22 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 949,207 | 500,000 | 0.00 | 0.00 | 2,355,000 | 2021-03-22 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 189,881 | 10,000 | 0.00 | 0.00 | 446,500 | 2021-03-22 | |
| 4 | 0763 | ZTE CORPORATION:H | 91,600 | 20,000 | 0.01 | 0.00 | 410,000 | 2021-03-22 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 404,000 | 10,000 | 0.00 | 0.00 | 233,500 | 2021-03-22 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 100,000 | 30,000 | 0.00 | 0.00 | 222,300 | 2021-03-22 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,800 | 4,000 | 0.00 | 0.00 | 136,400 | 2021-03-22 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 261,500 | 1,500 | 0.01 | 0.00 | 135,525 | 2021-03-22 | |
| 9 | 0883 | CNOOC LIMITED:O | 665,000 | 12,000 | 0.00 | 0.00 | 100,080 | 2021-03-22 | |
| 10 | 0788 | China Tower Corporation Limited:H | 10,730,000 | 80,000 | 0.02 | 0.00 | 91,200 | 2021-03-22 | |
| 11 | 0659 | CTF Services Limited (BM):O | 51,641 | 10,000 | 0.00 | 0.00 | 85,100 | 2021-03-22 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 189,000 | 3,000 | 0.00 | 0.00 | 72,450 | 2021-03-22 | |
| 13 | 2131 | Netjoy Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 72,100 | 2021-03-22 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 9,500 | 1,000 | 0.00 | 0.00 | 55,450 | 2021-03-22 | |
| 15 | 1316 | Nexteer Automotive Group Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 44,400 | 2021-03-22 | |
| 16 | 2858 | Yixin Group Limited:O | 77,500 | 10,000 | 0.00 | 0.00 | 28,300 | 2021-03-22 | |
| 17 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,080,800 | 20,000 | 0.39 | 0.00 | 23,000 | 2021-03-22 | |
| 18 | 3886 | Town Health International Medical Group Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 19,250 | 2021-03-22 | |
| 19 | 0451 | GCL New Energy Holdings Limited:O | 660,000 | 50,000 | 0.00 | 0.00 | 16,750 | 2021-03-22 | |
| 20 | 2381 | SMC Electric Limited:O | 650,000 | 100,000 | 0.03 | 0.01 | 11,300 | 2021-03-22 | |
| 21 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,450 | -10,000 | 0.00 | -0.00 | -2,900 | * | 2021-03-22 |
| 22 | 1141 | CMBC Capital Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -3,390 | 2021-03-22 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 90,500 | -500 | 0.00 | -0.00 | -14,550 | 2021-03-22 | |
| 24 | 0305 | Wuling Motors Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2021-03-22 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 107,000 | -2,000 | 0.00 | -0.00 | -19,840 | 2021-03-22 | |
| 26 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 0 | -1,000 | 0.00 | -0.01 | -23,200 | 2021-03-22 | |
| 27 | 1499 | OKG Technology Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -25,200 | 2021-03-22 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 768,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2021-03-22 | |
| 29 | 9913 | Chi Kan Holdings Limited:O | 16,000 | -12,000 | 0.00 | -0.00 | -33,960 | 2021-03-22 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 123,750 | -4,000 | 0.00 | -0.00 | -45,360 | 2021-03-22 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 12,500 | -1,000 | 0.00 | -0.00 | -51,850 | 2021-03-22 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 1,173,960 | -1,200 | 0.01 | -0.00 | -55,200 | 2021-03-22 | |
| 33 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | -5,000 | 0.00 | -0.00 | -63,200 | 2021-03-22 | |
| 34 | 3690 | Meituan:B | 51,500 | -200 | 0.00 | -0.00 | -64,120 | 2021-03-22 | |
| 35 | 0817 | China Jinmao Holdings Group Limited:O | 3,848,000 | -20,000 | 0.03 | -0.00 | -66,400 | 2021-03-22 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 124,000 | -30,000 | 0.00 | -0.00 | -68,700 | 2021-03-22 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,500 | -1,000 | 0.00 | -0.00 | -70,800 | 2021-03-22 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 151,000 | -100,000 | 0.00 | -0.00 | -74,000 | 2021-03-22 | |
| 39 | 1928 | Sands China Ltd.:O | 8,000 | -2,000 | 0.00 | -0.00 | -78,200 | 2021-03-22 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 298,000 | -30,000 | 0.00 | -0.00 | -81,600 | 2021-03-22 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,300 | -500 | 0.00 | -0.00 | -90,900 | 2021-03-22 | |
| 42 | 9923 | YEAHKA LIMITED:O | 5,200 | -1,200 | 0.00 | -0.00 | -94,200 | 2021-03-22 | |
| 43 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,200 | -1,000 | 0.00 | -0.00 | -99,600 | 2021-03-22 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 174,000 | -40,000 | 0.01 | -0.00 | -113,600 | 2021-03-22 | |
| 45 | 1992 | Fosun Tourism Group:O | 10,000 | -10,000 | 0.00 | -0.00 | -127,400 | 2021-03-22 | |
| 46 | 1799 | Xinte Energy Co., Ltd.:H | 800 | -10,000 | 0.00 | -0.00 | -145,000 | 2021-03-22 | |
| 47 | 3662 | Starjoy Wellness and Travel Company Limited:O | 65,000 | -26,000 | 0.01 | -0.00 | -150,800 | 2021-03-22 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 81,500 | -4,000 | 0.01 | -0.00 | -170,800 | 2021-03-22 | |
| 49 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 122,000 | -40,000 | 0.00 | -0.00 | -194,000 | 2021-03-22 | |
| 50 | 6066 | CSC Financial Co., Ltd.:H | 0 | -45,000 | 0.00 | -0.00 | -455,400 | 2021-03-22 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,700 | -800 | 0.00 | -0.00 | -506,800 | 2021-03-22 | |
| 52 | 1813 | KWG Group Holdings Limited:O | 327,000 | -40,000 | 0.01 | -0.00 | -523,200 | 2021-03-22 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 17,000 | -11,000 | 0.00 | -0.00 | -562,100 | 2021-03-22 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 153,100 | -3,000 | 0.00 | -0.00 | -693,600 | 2021-03-22 | |
| 55 | 1810 | Xiaomi Corporation:B | 705,400 | -30,000 | 0.00 | -0.00 | -802,500 | 2021-03-22 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 891,280 | -41,000 | 0.01 | -0.00 | -869,200 | 2021-03-22 | |
| 57 | 6098 | Country Garden Services Holdings Company Limited:O | 136,961 | -55,000 | 0.00 | -0.00 | -3,806,000 | 2021-03-22 |
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