FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 6186 | China Feihe Limited:O | 750,000 | 570,000 | 0.01 | 0.01 | 11,058,000 | 2021-06-11 | |
| 2 | 9997 | Kangji Medical Holdings Limited:O | 1,832,000 | 145,000 | 0.15 | 0.01 | 1,873,400 | 2021-06-11 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 1,748,000 | 40,000 | 0.01 | 0.00 | 716,000 | 2021-06-11 | |
| 4 | 1478 | Q Technology (Group) Company Limited:O | 241,000 | 20,000 | 0.02 | 0.00 | 245,200 | 2021-06-11 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,082 | 500 | 0.01 | 0.00 | 234,100 | 2021-06-11 | |
| 6 | 9959 | Linklogis Inc.:B | 50,500 | 12,000 | 0.00 | 0.00 | 192,240 | 2021-06-11 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 838,000 | 40,000 | 0.00 | 0.00 | 112,400 | 2021-06-11 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 183,000 | 21,000 | 0.00 | 0.00 | 102,060 | 2021-06-11 | |
| 9 | 1472 | Sang Hing Holdings (International) Limited:O | 560,000 | 460,000 | 0.06 | 0.05 | 101,200 | 2021-06-11 | |
| 10 | 1516 | Sunac Services Holdings Limited:O | 13,003 | 3,000 | 0.00 | 0.00 | 69,900 | 2021-06-11 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 316,500 | 13,000 | 0.02 | 0.00 | 66,690 | 2021-06-11 | |
| 12 | 0788 | China Tower Corporation Limited:H | 11,260,000 | 60,000 | 0.02 | 0.00 | 64,200 | 2021-06-11 | |
| 13 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,500 | 1,000 | 0.00 | 0.00 | 61,350 | 2021-06-11 | |
| 14 | 2138 | EC Healthcare:O | 9,000 | 5,000 | 0.00 | 0.00 | 61,200 | 2021-06-11 | |
| 15 | 9966 | Alphamab Oncology:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,300 | 2021-06-11 | |
| 16 | 2618 | JD Logistics, Inc.:O | 11,500 | 1,000 | 0.00 | 0.00 | 42,750 | 2021-06-11 | |
| 17 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2021-06-11 | |
| 18 | 2169 | Canggang Railway Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,000 | 2021-06-11 | |
| 19 | 9618 | JD.com, Inc.:A | 7,000 | 50 | 0.00 | 0.00 | 13,960 | 2021-06-11 | |
| 20 | 2400 | XD Inc.:O | 93,200 | 200 | 0.02 | 0.00 | 11,070 | 2021-06-11 | |
| 21 | 1371 | China Ecotourism Group Limited:O | 41,356 | 5,940 | 0.00 | 0.00 | 737 | 2021-06-11 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 684,975 | -0 | 0.02 | -0.09 | -2 | 2021-06-11 | |
| 23 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -6,060 | 2021-06-11 | |
| 24 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2021-06-11 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 110,000 | -1,000 | 0.00 | -0.00 | -19,160 | 2021-06-11 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 752,280 | -1,000 | 0.01 | -0.00 | -19,740 | 2021-06-11 | |
| 27 | 6865 | Flat Glass Group Co., Ltd.:H | 9,000 | -1,000 | 0.00 | -0.00 | -26,200 | 2021-06-11 | |
| 28 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 9,000 | -6,000 | 0.00 | -0.00 | -36,480 | 2021-06-11 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | -4,000 | 0.00 | -0.00 | -36,520 | 2021-06-11 | |
| 30 | 2096 | Simcere Pharmaceutical Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -37,860 | 2021-06-11 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 719,800 | -50,000 | 0.02 | -0.00 | -39,500 | 2021-06-11 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 448,000 | -2,000 | 0.00 | -0.00 | -44,100 | 2021-06-11 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -45,200 | 2021-06-11 | |
| 34 | 0960 | Longfor Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -46,100 | 2021-06-11 | |
| 35 | 0941 | China Mobile Limited (HK):O | 164,500 | -1,000 | 0.00 | -0.00 | -48,600 | 2021-06-11 | |
| 36 | 6618 | JD Health International Inc.:O | 4,450 | -500 | 0.00 | -0.00 | -54,100 | 2021-06-11 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 362,650 | -15,000 | 0.01 | -0.00 | -58,500 | 2021-06-11 | |
| 38 | 9928 | Times Neighborhood Holdings Limited:O | 230,000 | -10,000 | 0.02 | -0.00 | -63,800 | 2021-06-11 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 57,000 | -4,000 | 0.00 | -0.00 | -67,680 | 2021-06-11 | |
| 40 | 1316 | Nexteer Automotive Group Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -72,120 | 2021-06-11 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 100,663 | -1,000 | 0.00 | -0.00 | -76,850 | 2021-06-11 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 23,000 | -24,000 | 0.00 | -0.00 | -1,318,800 | 2021-06-11 | |
| 43 | 8083 | Youzan Technology Limited:O | 1,212,000 | -2,232,000 | 0.01 | -0.01 | -3,392,640 | 2021-06-11 |
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