FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2022-03-15 to 2022-03-16
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,400 | 3,400 | 0.00 | 0.00 | 1,247,800 | 2022-03-16 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 1,179,750 | 500,000 | 0.01 | 0.01 | 995,000 | 2022-03-16 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 2,396,855 | 200,000 | 0.01 | 0.00 | 866,000 | 2022-03-16 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 304,961 | 20,000 | 0.01 | 0.00 | 595,000 | 2022-03-16 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 37,500 | 7,500 | 0.00 | 0.00 | 354,375 | 2022-03-16 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 154,500 | 16,000 | 0.00 | 0.00 | 323,840 | 2022-03-16 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 56,000 | 22,000 | 0.00 | 0.00 | 318,560 | 2022-03-16 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 115,663 | 4,000 | 0.01 | 0.00 | 251,000 | 2022-03-16 | |
| 9 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 105,000 | 60,000 | 0.00 | 0.00 | 249,000 | 2022-03-16 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 473,750 | 70,000 | 0.01 | 0.00 | 232,400 | 2022-03-16 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,600 | 2,200 | 0.00 | 0.00 | 222,640 | 2022-03-16 | |
| 12 | 2618 | JD Logistics, Inc.:O | 19,700 | 7,000 | 0.00 | 0.00 | 150,150 | 2022-03-16 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 125,900 | 10,000 | 0.00 | 0.00 | 140,400 | 2022-03-16 | |
| 14 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 136,200 | 6,000 | 0.01 | 0.00 | 133,800 | 2022-03-16 | |
| 15 | 3690 | Meituan:B | 75,300 | 900 | 0.00 | 0.00 | 126,000 | 2022-03-16 | |
| 16 | 0467 | United Energy Group Limited:O | 160,000 | 150,000 | 0.00 | 0.00 | 117,000 | 2022-03-16 | |
| 17 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 98,000 | 2022-03-16 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 49,200 | 4,000 | 0.00 | 0.00 | 97,000 | 2022-03-16 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 37,000 | 6,000 | 0.00 | 0.00 | 93,720 | 2022-03-16 | |
| 20 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 89,850 | 2022-03-16 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 92,000 | 20,000 | 0.00 | 0.00 | 76,200 | 2022-03-16 | |
| 22 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 3,745,272 | 104,000 | 0.45 | 0.01 | 72,800 | 2022-03-16 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,382 | 200 | 0.01 | 0.00 | 72,080 | 2022-03-16 | |
| 24 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 71,900 | 2022-03-16 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 715,495 | 10,000 | 0.02 | 0.00 | 71,600 | 2022-03-16 | |
| 26 | 9618 | JD.com, Inc.:A | 5,900 | 300 | 0.00 | 0.00 | 65,880 | 2022-03-16 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 174,900 | 700 | 0.00 | 0.00 | 63,490 | 2022-03-16 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 400,000 | 5,000 | 0.00 | 0.00 | 58,200 | 2022-03-16 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 57,900 | 2022-03-16 | |
| 30 | 1548 | Genscript Biotech Corporation:O | 6,000 | 2,000 | 0.00 | 0.00 | 46,700 | 2022-03-16 | |
| 31 | 0558 | L.K. Technology Holdings Limited:O | 20,250 | 5,000 | 0.00 | 0.00 | 46,500 | 2022-03-16 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,419,500 | 15,000 | 0.05 | 0.00 | 45,900 | 2022-03-16 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2022-03-16 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 42,950 | 2022-03-16 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,400 | 300 | 0.00 | 0.00 | 42,120 | 2022-03-16 | |
| 36 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 28,000 | 10,000 | 0.00 | 0.00 | 41,780 | 2022-03-16 | |
| 37 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,300 | 1,000 | 0.00 | 0.00 | 34,450 | 2022-03-16 | |
| 38 | 0880 | SJM Holdings Limited:O | 83,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2022-03-16 | |
| 39 | 9868 | XPeng Inc.:A | 1,600 | 300 | 0.00 | 0.00 | 29,250 | 2022-03-16 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 26,000 | 3,000 | 0.00 | 0.00 | 26,160 | 2022-03-16 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 1,118,000 | 6,000 | 0.01 | 0.00 | 25,260 | 2022-03-16 | |
| 42 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 25,250 | 2022-03-16 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 84,500 | 500 | 0.00 | 0.00 | 25,025 | 2022-03-16 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 166,200 | 1,500 | 0.00 | 0.00 | 24,750 | 2022-03-16 | |
| 45 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 110,000 | 5,000 | 0.02 | 0.00 | 24,650 | 2022-03-16 | |
| 46 | 3380 | Logan Group Company Limited:O | 132,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2022-03-16 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 315,193 | 12,000 | 0.01 | 0.00 | 15,960 | 2022-03-16 | |
| 48 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 220,000 | 10,000 | 0.01 | -0.00 | 15,900 | 2022-03-16 | |
| 49 | 0636 | KLN Logistics Group Limited (BM):O | 4,000 | 1,000 | 0.00 | 0.00 | 15,600 | 2022-03-16 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,951,470 | 1,000 | 0.03 | 0.00 | 11,500 | 2022-03-16 | |
| 51 | 0816 | Jinmao Property Services Co., Limited:O | 68,194 | 1,500 | 0.01 | 0.00 | 5,940 | 2022-03-16 | |
| 52 | 2131 | Netjoy Holdings Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -3,700 | 2022-03-16 | |
| 53 | 1891 | Heng Hup Holdings Limited:O | 200,000 | -28,000 | 0.02 | -0.00 | -7,840 | 2022-03-16 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 215,000 | -5,000 | 0.00 | -0.00 | -20,600 | 2022-03-16 | |
| 55 | 1672 | Ascletis Pharma Inc.:O | 68,000 | -6,000 | 0.01 | -0.00 | -25,680 | 2022-03-16 | |
| 56 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 808,916 | -40,000 | 0.06 | -0.00 | -26,800 | 2022-03-16 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,171,824 | -3,000 | 0.01 | -0.00 | -33,600 | 2022-03-16 | |
| 58 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | -5,000 | 0.00 | -0.00 | -35,200 | 2022-03-16 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 1,109,980 | -800 | 0.01 | -0.00 | -39,360 | 2022-03-16 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 840,000 | -20,000 | 0.00 | -0.00 | -54,800 | 2022-03-16 | |
| 61 | 0788 | China Tower Corporation Limited:H | 10,688,000 | -70,000 | 0.02 | -0.00 | -55,300 | 2022-03-16 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 76,957 | -5,000 | 0.00 | -0.00 | -245,000 | 2022-03-16 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,148,847 | -100,000 | 0.00 | -0.00 | -440,000 | 2022-03-16 |
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