FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2021-10-22 to 2021-10-25
"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 | 9922 | Jiumaojiu International Holdings Limited:O | 125,000 | 60,000 | 0.01 | 0.00 | 1,176,000 | 2021-10-25 | |
| 2 | 9997 | Kangji Medical Holdings Limited:O | 1,457,500 | 20,000 | 0.12 | 0.00 | 184,000 | 2021-10-25 | |
| 3 | 8083 | Youzan Technology Limited:O | 1,348,000 | 140,000 | 0.01 | 0.00 | 147,000 | 2021-10-25 | |
| 4 | 1299 | AIA Group Limited:O | 76,000 | 1,000 | 0.00 | 0.00 | 90,950 | 2021-10-25 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 90,000 | 16,000 | 0.00 | 0.00 | 79,680 | 2021-10-25 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,000 | 2,000 | 0.00 | 0.00 | 68,700 | 2021-10-25 | |
| 7 | 0883 | CNOOC LIMITED:O | 408,000 | 7,000 | 0.00 | 0.00 | 60,620 | 2021-10-25 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 70,000 | 12,000 | 0.01 | 0.00 | 54,576 | 2021-10-25 | |
| 9 | 0600 | China Infrastructure Investment Limited:O | 1,450,000 | 1,000,000 | 0.03 | 0.02 | 38,000 | 2021-10-25 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 82,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2021-10-25 | |
| 11 | 1725 | USPACE Technology Group Limited:O | 22,000 | 1,000 | 0.01 | 0.00 | 31,000 | 2021-10-25 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,400 | 200 | 0.00 | 0.00 | 30,640 | 2021-10-25 | |
| 13 | 3690 | Meituan:B | 15,800 | 100 | 0.00 | 0.00 | 28,680 | 2021-10-25 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 28,300 | 2021-10-25 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 26,080 | 2021-10-25 | |
| 16 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 262,000 | 4,000 | 0.00 | 0.00 | 16,000 | 2021-10-25 | |
| 17 | 1691 | JS Global Lifestyle Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,660 | 2021-10-25 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,106,024 | -50 | 0.01 | -0.00 | -586 | 2021-10-25 | |
| 19 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 305,269 | -100,000 | 0.02 | -0.01 | -12,300 | 2021-10-25 | |
| 20 | 1024 | Kuaishou Technology:B | 59,300 | -200 | 0.00 | -0.00 | -21,600 | 2021-10-25 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 281,193 | -10,000 | 0.01 | -0.00 | -22,800 | 2021-10-25 | |
| 22 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2021-10-25 | |
| 23 | 3396 | Legend Holdings Corporation:H | 1,400 | -2,000 | 0.00 | -0.00 | -28,360 | 2021-10-25 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 88,500 | -500 | 0.00 | -0.00 | -30,825 | 2021-10-25 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 735,280 | -2,000 | 0.01 | -0.00 | -36,440 | 2021-10-25 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 536,400 | -50,000 | 0.02 | -0.00 | -42,500 | 2021-10-25 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 66,000 | -1,000 | 0.00 | -0.00 | -45,700 | 2021-10-25 | |
| 28 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 278,000 | -30,000 | 0.02 | -0.00 | -54,000 | 2021-10-25 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -66,900 | 2021-10-25 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 22,000 | -5,000 | 0.00 | -0.00 | -94,000 | 2021-10-25 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 53,500 | -200 | 0.00 | -0.00 | -101,000 | 2021-10-25 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 1,140,055 | -2,800 | 0.01 | -0.00 | -130,760 | 2021-10-25 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 398,000 | -8,000 | 0.00 | -0.00 | -215,600 | 2021-10-25 | |
| 34 | 1336 | New China Life Insurance Company Ltd.:H | 392,200 | -10,000 | 0.04 | -0.00 | -245,500 | 2021-10-25 | |
| 35 | 6666 | Evergrande Property Services Group Limited:O | 766,000 | -210,000 | 0.01 | -0.00 | -949,200 | 2021-10-25 | |
| 36 | 3333 | China Evergrande Group:O | 168,463,000 | -62,592,000 | 1.27 | -0.47 | -167,120,640 | 2021-10-25 |
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