FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 33,000 | 5,000 | 0.00 | 0.00 | 383,250 | 2022-06-27 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 72,500 | 18,000 | 0.01 | 0.00 | 327,240 | 2022-06-27 | |
| 3 | 0767 | Zhong Ji Longevity Science Group Limited:O | 8,141,877 | 5,460,000 | 0.21 | 0.14 | 300,300 | 2022-06-27 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 281,500 | 2022-06-27 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 388,000 | 14,000 | 0.00 | 0.00 | 260,960 | 2022-06-27 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 870,000 | 50,000 | 0.00 | 0.00 | 186,500 | 2022-06-27 | |
| 7 | 6186 | China Feihe Limited:O | 760,000 | 20,000 | 0.01 | 0.00 | 175,800 | 2022-06-27 | |
| 8 | 0941 | China Mobile Limited (HK):O | 184,500 | 3,000 | 0.00 | 0.00 | 146,550 | 2022-06-27 | |
| 9 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 0.01 | 0.01 | 137,200 | 2022-06-27 | |
| 10 | 0883 | CNOOC LIMITED:O | 365,000 | 10,000 | 0.00 | 0.00 | 101,200 | 2022-06-27 | |
| 11 | 1229 | Nan Nan Resources Enterprise Limited:O | 120,000 | 100,000 | 0.02 | 0.01 | 53,000 | 2022-06-27 | |
| 12 | 0873 | Shimao Services Holdings Limited:O | 28,465 | 10,000 | 0.00 | 0.00 | 37,300 | 2022-06-27 | |
| 13 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 39,000 | 2,000 | 0.05 | 0.00 | 33,300 | 2022-06-27 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 71,528 | 500 | 0.00 | 0.00 | 32,775 | 2022-06-27 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 25,140 | 2022-06-27 | |
| 16 | 2768 | Jiayuan International Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 23,000 | 2022-06-27 | |
| 17 | 9960 | Kindstar Globalgene Technology, Inc.:O | 109,500 | 10,000 | 0.01 | 0.00 | 22,400 | 2022-06-27 | |
| 18 | 3690 | Meituan:B | 50,300 | 100 | 0.00 | 0.00 | 20,500 | 2022-06-27 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 18,580 | 2022-06-27 | |
| 20 | 1757 | Affluent Foundation Holdings Limited:O | 2,040,000 | 70,000 | 0.17 | 0.01 | 16,100 | 2022-06-27 | |
| 21 | 1117 | China Modern Dairy Holdings Ltd.:O | 120,000 | 5,000 | 0.00 | 0.00 | 5,700 | 2022-06-27 | |
| 22 | 1207 | SRE Group Limited:O | 432,000 | 162,000 | 0.00 | 0.00 | 4,860 | 2022-06-27 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 315,193 | 2,000 | 0.01 | 0.00 | 2,760 | 2022-06-27 | |
| 24 | 8006 | Sino Splendid Holdings Limited:O | 1,837 | -1 | 0.00 | -0.00 | -0 | 2022-06-27 | |
| 25 | 1773 | Tianli International Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -2,160 | 2022-06-27 | |
| 26 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -14,600 | 2022-06-27 | |
| 27 | 2165 | Ling Yue Services Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -14,800 | 2022-06-27 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | -2,000 | 0.00 | -0.00 | -15,560 | 2022-06-27 | |
| 29 | 3899 | CIMC Enric Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -17,600 | 2022-06-27 | |
| 30 | 0059 | Skyfame Realty (Holdings) Limited:O | 60,078 | -300,000 | 0.00 | -0.00 | -29,400 | 2022-06-27 | |
| 31 | 2015 | Li Auto Inc.:A | 0 | -200 | 0.00 | -0.00 | -31,680 | 2022-06-27 | |
| 32 | 9999 | NetEase, Inc.:O | 1,900 | -300 | 0.00 | -0.00 | -45,900 | 2022-06-27 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 1,138,279 | -1,200 | 0.01 | -0.00 | -62,160 | 2022-06-27 | |
| 34 | 1024 | Kuaishou Technology:B | 72,700 | -1,000 | 0.00 | -0.00 | -89,950 | 2022-06-27 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 178,400 | -800 | 0.00 | -0.00 | -94,480 | 2022-06-27 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 1,058,000 | -20,000 | 0.01 | -0.00 | -115,200 | 2022-06-27 | |
| 37 | 0020 | SenseTime Group Inc.:B | 201,000 | -20,000 | 0.00 | -0.00 | -122,400 | 2022-06-27 | |
| 38 | 9618 | JD.com, Inc.:A | 18,410 | -500 | 0.00 | -0.00 | -132,700 | 2022-06-27 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 140,000 | -50,000 | 0.00 | -0.00 | -153,000 | 2022-06-27 | |
| 40 | 0960 | Longfor Group Holdings Limited:O | 76,500 | -5,000 | 0.00 | -0.00 | -176,750 | 2022-06-27 | |
| 41 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -128,000 | 0.00 | -0.01 | -177,920 | 2022-06-27 | |
| 42 | 0881 | Zhongsheng Group Holdings Limited:O | 1,500 | -5,000 | 0.00 | -0.00 | -286,500 | 2022-06-27 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 2,752,855 | -100,000 | 0.01 | -0.00 | -477,000 | 2022-06-27 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,892,470 | -84,000 | 0.03 | -0.00 | -1,137,360 | 2022-06-27 |
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