FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2022-06-14 to 2022-06-15
"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 | 0011 | HANG SENG BANK, LIMITED:O | 62,256 | 10,000 | 0.00 | 0.00 | 1,376,000 | 2022-06-15 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 2,932,855 | 200,000 | 0.01 | 0.00 | 878,000 | 2022-06-15 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 196,000 | 150,000 | 0.02 | 0.01 | 705,000 | 2022-06-15 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 173,700 | 5,300 | 0.00 | 0.00 | 559,680 | 2022-06-15 | |
| 5 | 1024 | Kuaishou Technology:B | 72,600 | 5,000 | 0.00 | 0.00 | 440,250 | 2022-06-15 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | 12,000 | 0.00 | 0.00 | 402,000 | 2022-06-15 | |
| 7 | 3690 | Meituan:B | 50,900 | 1,200 | 0.00 | 0.00 | 236,400 | 2022-06-15 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,682 | 500 | 0.01 | 0.00 | 177,700 | 2022-06-15 | |
| 9 | 0960 | Longfor Group Holdings Limited:O | 86,500 | 5,000 | 0.00 | 0.00 | 165,500 | 2022-06-15 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,500 | 2,500 | 0.00 | 0.00 | 126,375 | 2022-06-15 | |
| 11 | 0817 | China Jinmao Holdings Group Limited:O | 4,468,000 | 40,000 | 0.04 | 0.00 | 78,800 | 2022-06-15 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,900 | 200 | 0.00 | 0.00 | 75,960 | 2022-06-15 | |
| 13 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 3,200 | 2,000 | 0.00 | 0.00 | 74,800 | 2022-06-15 | |
| 14 | 0609 | Tiande Chemical Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 74,800 | 2022-06-15 | |
| 15 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 74,000 | 2022-06-15 | |
| 16 | 1733 | E-Commodities Holdings Limited:O | 74,100 | 28,000 | 0.00 | 0.00 | 69,440 | 2022-06-15 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,932,494 | 10,000 | 0.00 | 0.00 | 55,700 | 2022-06-15 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | 2,000 | 0.00 | 0.00 | 55,100 | 2022-06-15 | |
| 19 | 1118 | GOLIK HOLDINGS LIMITED:O | 86,000 | 50,000 | 0.01 | 0.01 | 50,000 | 2022-06-15 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 210,000 | 30,000 | 0.01 | 0.00 | 45,900 | 2022-06-15 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 182,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2022-06-15 | |
| 22 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 150,166 | 100,000 | 0.01 | 0.01 | 33,500 | 2022-06-15 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 140,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2022-06-15 | |
| 24 | 9888 | Baidu, Inc.:A | 3,050 | 200 | 0.00 | 0.00 | 28,460 | 2022-06-15 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 551,992 | 10,000 | 0.01 | 0.00 | 27,700 | 2022-06-15 | |
| 26 | 2858 | Yixin Group Limited:O | 267,500 | 30,000 | 0.00 | 0.00 | 27,000 | 2022-06-15 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 40,000 | 1,500 | 0.00 | 0.00 | 25,920 | 2022-06-15 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 25,360 | 2022-06-15 | |
| 29 | 0941 | China Mobile Limited (HK):O | 180,000 | 500 | 0.00 | 0.00 | 24,925 | 2022-06-15 | |
| 30 | 0302 | CMGE Technology Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2022-06-15 | |
| 31 | 1022 | Feiyu Technology International Company Ltd.:O | 66,000 | 45,000 | 0.00 | 0.00 | 22,500 | 2022-06-15 | |
| 32 | 9939 | Kintor Pharmaceutical Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 20,100 | 2022-06-15 | |
| 33 | 1316 | Nexteer Automotive Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 19,880 | 2022-06-15 | |
| 34 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 970,000 | 20,000 | 0.01 | 0.00 | 13,400 | 2022-06-15 | |
| 35 | 0767 | Zhong Ji Longevity Science Group Limited:O | 411,877 | 200,000 | 0.01 | 0.01 | 11,400 | 2022-06-15 | |
| 36 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,500 | 500 | 0.00 | 0.00 | 3,985 | 2022-06-15 | |
| 37 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,305,049 | 100,000 | 0.00 | 0.00 | 2,600 | 2022-06-15 | |
| 38 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 529,522 | 500 | 0.03 | 0.00 | 1,130 | 2022-06-15 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 879,000 | -2,000 | 0.00 | -0.00 | -6,380 | 2022-06-15 | |
| 40 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -7,560 | 2022-06-15 | |
| 41 | 6108 | New Ray Medicine International Holding Limited:O | 1,497,600 | -32,000 | 0.09 | -0.00 | -8,480 | 2022-06-15 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 141,000 | -3,000 | 0.00 | -0.00 | -12,600 | 2022-06-15 | |
| 43 | 1466 | Baijin Life Science Holdings Limited:O | 120,000 | -96,000 | 0.02 | -0.02 | -20,160 | 2022-06-15 | |
| 44 | 8083 | Youzan Technology Limited:O | 1,408,000 | -100,000 | 0.01 | -0.00 | -25,500 | 2022-06-15 | |
| 45 | 1610 | COFCO Joycome Foods Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2022-06-15 | |
| 46 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 38,000 | -1,700 | 0.04 | -0.00 | -32,878 | 2022-06-15 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 10,800 | -1,000 | 0.00 | -0.00 | -34,000 | 2022-06-15 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -69,200 | 2022-06-15 | |
| 49 | 9618 | JD.com, Inc.:A | 18,710 | -500 | 0.00 | -0.00 | -125,200 | 2022-06-15 | |
| 50 | 0467 | United Energy Group Limited:O | 410,000 | -200,000 | 0.00 | -0.00 | -210,000 | 2022-06-15 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 62,000 | -50,000 | 0.00 | -0.00 | -822,000 | 2022-06-15 |
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