FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 6098 | Country Garden Services Holdings Company Limited:O | 295,961 | 66,000 | 0.01 | 0.00 | 1,369,500 | 2022-07-25 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 3,489,855 | 217,000 | 0.02 | 0.00 | 711,760 | 2022-07-25 | |
| 3 | 2202 | China Vanke Company Limited:H | 613,000 | 29,000 | 0.03 | 0.00 | 444,860 | 2022-07-25 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 482,000 | 17,000 | 0.02 | 0.00 | 291,720 | 2022-07-25 | |
| 5 | 0960 | Longfor Group Holdings Limited:O | 49,000 | 6,500 | 0.00 | 0.00 | 184,600 | 2022-07-25 | |
| 6 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 381,120 | 60,000 | 0.00 | 0.00 | 129,000 | 2022-07-25 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 5,800 | 1,200 | 0.00 | 0.00 | 109,920 | 2022-07-25 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 207,800 | 5,000 | 0.02 | 0.00 | 93,400 | 2022-07-25 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 373,900 | 20,000 | 0.02 | 0.00 | 85,200 | 2022-07-25 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,000 | 10,000 | 0.02 | 0.01 | 83,950 | 2022-07-25 | |
| 11 | 0102 | Summit Ascent Holdings Limited:O | 325,888 | 300,000 | 0.01 | 0.01 | 67,200 | 2022-07-25 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 66,200 | 2022-07-25 | |
| 13 | 3690 | Meituan:B | 50,300 | 300 | 0.00 | 0.00 | 56,460 | 2022-07-25 | |
| 14 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 50,600 | 2022-07-25 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 315,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2022-07-25 | |
| 16 | 2013 | Weimob Inc.:O | 130,000 | 10,000 | 0.01 | 0.00 | 42,800 | 2022-07-25 | |
| 17 | 1799 | Xinte Energy Co., Ltd.:H | 3,600 | 1,200 | 0.00 | 0.00 | 23,784 | 2022-07-25 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,500 | 500 | 0.00 | 0.00 | 23,725 | 2022-07-25 | |
| 19 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 43,500 | 1,000 | 0.04 | 0.00 | 15,920 | 2022-07-25 | |
| 20 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 528,022 | -1,000 | 0.03 | -0.00 | -2,210 | 2022-07-25 | |
| 21 | 2048 | E-House (China) Enterprise Holdings Limited:O | 300 | -3,000 | 0.00 | -0.00 | -2,520 | 2022-07-25 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -25,480 | 2022-07-25 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 16,000 | -10,000 | 0.00 | -0.00 | -57,600 | 2022-07-25 | |
| 24 | 9999 | NetEase, Inc.:O | 2,300 | -500 | 0.00 | -0.00 | -75,150 | 2022-07-25 | |
| 25 | 2269 | WuXi Biologics (Cayman) Inc.:O | 27,000 | -1,000 | 0.00 | -0.00 | -78,900 | 2022-07-25 | |
| 26 | 1316 | Nexteer Automotive Group Limited:O | 21,000 | -34,000 | 0.00 | -0.00 | -198,560 | 2022-07-25 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,800 | -2,400 | 0.00 | -0.00 | -257,760 | 2022-07-25 |
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