FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 3900 | Greentown China Holdings Limited:O | 216,000 | 211,000 | 0.01 | 0.01 | 2,523,560 | 2023-02-01 | |
| 2 | 1030 | SEAZEN GROUP LIMITED:O | 720,000 | 700,000 | 0.01 | 0.01 | 2,107,000 | 2023-02-01 | |
| 3 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,779,120 | 1,170,000 | 0.03 | 0.01 | 1,392,300 | 2023-02-01 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,191,494 | 105,000 | 0.00 | 0.00 | 532,350 | 2023-02-01 | |
| 5 | 0020 | SenseTime Group Inc.:B | 2,013,000 | 170,000 | 0.01 | 0.00 | 499,800 | 2023-02-01 | |
| 6 | 6969 | Smoore International Holdings Limited:O | 41,000 | 40,000 | 0.00 | 0.00 | 486,400 | 2023-02-01 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 35,000 | 7,000 | 0.00 | 0.00 | 469,350 | 2023-02-01 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 142,000 | 80,000 | 0.03 | 0.02 | 425,600 | 2023-02-01 | |
| 9 | 9922 | Jiumaojiu International Holdings Limited:O | 185,000 | 20,000 | 0.01 | 0.00 | 405,000 | 2023-02-01 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 174,100 | 3,500 | 0.00 | 0.00 | 385,000 | 2023-02-01 | |
| 11 | 3380 | Logan Group Company Limited:O | 232,000 | 200,000 | 0.00 | 0.00 | 274,000 | 2023-02-01 | |
| 12 | 1755 | S-Enjoy Service Group Co., Limited:O | 114,000 | 20,000 | 0.01 | 0.00 | 170,000 | 2023-02-01 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,500 | 400 | 0.00 | 0.00 | 154,000 | 2023-02-01 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 564,470 | 10,000 | 0.01 | 0.00 | 144,000 | 2023-02-01 | |
| 15 | 1024 | Kuaishou Technology:B | 81,400 | 2,000 | 0.00 | 0.00 | 142,800 | 2023-02-01 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 3,500 | 500 | 0.00 | 0.00 | 130,000 | 2023-02-01 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 92,500 | 2,000 | 0.00 | 0.00 | 123,300 | 2023-02-01 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,682 | 300 | 0.00 | 0.00 | 105,720 | 2023-02-01 | |
| 19 | 1896 | Maoyan Entertainment:O | 11,000 | 10,000 | 0.00 | 0.00 | 94,900 | 2023-02-01 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 504,000 | 7,000 | 0.01 | 0.00 | 92,960 | 2023-02-01 | |
| 21 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 770,762 | 720,000 | 0.03 | 0.03 | 87,120 | 2023-02-01 | |
| 22 | 2013 | Weimob Inc.:O | 92,000 | 13,000 | 0.00 | 0.00 | 82,550 | 2023-02-01 | |
| 23 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 27,500 | 10,000 | 0.00 | 0.00 | 82,000 | 2023-02-01 | |
| 24 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 112,000 | 10,000 | 0.01 | 0.00 | 76,600 | 2023-02-01 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 4,474,000 | 40,000 | 0.03 | 0.00 | 73,200 | 2023-02-01 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 70,032 | 10,000 | 0.00 | 0.00 | 55,400 | 2023-02-01 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,100 | 500 | 0.00 | 0.00 | 54,600 | 2023-02-01 | |
| 28 | 2688 | ENN Energy Holdings Limited:O | 1,200 | 400 | 0.00 | 0.00 | 48,360 | 2023-02-01 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 44,000 | 6,000 | 0.00 | 0.00 | 46,440 | 2023-02-01 | |
| 30 | 0580 | Sun.King Technology Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2023-02-01 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 174,980 | 1,000 | 0.00 | -0.00 | 22,180 | 2023-02-01 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 17,800 | 2023-02-01 | |
| 33 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | 1,000 | 0.00 | 0.00 | 15,180 | 2023-02-01 | |
| 34 | 0558 | L.K. Technology Holdings Limited:O | 20,250 | -2,500 | 0.00 | -0.00 | -24,325 | 2023-02-01 | |
| 35 | 9868 | XPeng Inc.:A | 7,100 | -700 | 0.00 | -0.00 | -30,625 | 2023-02-01 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,066,600 | -10,000 | 0.00 | -0.00 | -42,900 | 2023-02-01 | |
| 37 | 0347 | Angang Steel Company Limited:H | 187,440 | -20,000 | 0.01 | -0.00 | -50,800 | 2023-02-01 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 1,145,079 | -1,200 | 0.01 | -0.00 | -68,460 | 2023-02-01 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 218,000 | -20,000 | 0.00 | -0.00 | -77,400 | 2023-02-01 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,500 | -10,000 | 0.00 | -0.00 | -136,800 | 2023-02-01 | |
| 41 | 3690 | Meituan:B | 63,100 | -800 | 0.00 | -0.00 | -144,080 | 2023-02-01 |
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