FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASS holding changes from 2023-02-02 to 2023-03-02

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"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 0884 CIFI Holdings (Group) Co. Ltd.:O 4,893,120 2,114,000 0.05 0.02 1,860,320 2023-03-02
2 9988 Alibaba Group Holding Limited (KY):O 191,400 16,800 0.00 0.00 1,471,680 2023-03-02
3 3690 Meituan:B 73,200 10,100 0.00 0.00 1,427,130 2023-02-20
4 3900 Greentown China Holdings Limited:O 336,000 50,000 0.01 0.00 555,000 2023-02-23
5 0909 Ming Yuan Cloud Group Holdings Limited:O 183,000 71,000 0.01 0.00 416,060 2023-02-14
6 1725 USPACE Technology Group Limited:O 89,000 30,000 0.03 0.01 403,200 2023-03-01
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,082 1,100 0.00 0.00 370,040 2023-03-02
8 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 150,000 65,000 0.01 0.00 360,100 2023-03-02
9 0020 SenseTime Group Inc.:B 1,975,000 129,000 0.01 0.00 349,590 2023-03-02
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 534,000 30,000 0.01 0.00 314,400 2023-03-02
11 1024 Kuaishou Technology:B 86,200 5,400 0.00 0.00 300,240 2023-03-01
12 6098 Country Garden Services Holdings Company Limited:O 248,961 19,000 0.01 0.00 296,400 2023-02-28
13 9888 Baidu, Inc.:A 4,650 2,000 0.00 0.00 283,800 2023-02-28
14 3990 Midea Real Estate Holding Limited:O 35,000 24,000 0.00 0.00 247,200 2023-02-28
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,057,968 28,723 0.01 0.00 211,689 2023-03-02
16 0241 Alibaba Health Information Technology Limited:O 860,000 34,000 0.01 0.00 204,000 2023-02-28
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 690,000 48,000 0.01 0.00 185,760 2023-03-01
18 1208 MMG Limited (HK):O 127,300 76,000 0.00 0.00 177,840 2023-02-07
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 97,500 3,000 0.00 0.00 170,700 2023-03-02
20 3888 Kingsoft Corporation Limited:O 48,000 6,000 0.00 0.00 166,800 2023-02-21
21 1797 East Buy Holding Limited:O 5,500 3,500 0.00 0.00 156,975 2023-02-28
22 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,002,717 1,750,000 0.04 0.01 155,750 2023-02-17
23 1357 Meitu, Inc.:O 419,000 50,000 0.01 0.00 154,000 2023-02-10
24 0659 CTF Services Limited (BM):O 35,641 20,000 0.00 0.00 140,000 2023-02-28
25 1951 Jinxin Fertility Group Limited:O 20,000 20,000 0.00 0.00 134,000 2023-02-10
26 0823 Link Real Estate Investment Trust:Unit 122,400 2,500 0.00 -0.00 127,875 2023-02-28
27 0123 Yuexiu Property Company Limited:O 223,003 10,000 0.01 0.00 122,200 2023-02-17
28 6969 Smoore International Holdings Limited:O 82,000 11,000 0.00 0.00 116,600 2023-02-07
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 92,000 60,000 0.00 0.00 111,600 2023-03-02
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,886 5,000 0.00 0.00 109,000 2023-02-20
31 9923 YEAHKA LIMITED:O 11,200 4,000 0.00 0.00 106,400 2023-02-23
32 0728 CHINA TELECOM CORPORATION LIMITED:H 232,000 24,000 0.00 0.00 101,520 2023-02-24
33 2382 Sunny Optical Technology (Group) Company Limited:O 2,400 1,000 0.00 0.00 95,300 2023-03-02
34 0839 China Education Group Holdings Limited (KY):O 26,000 10,000 0.00 0.00 92,100 2023-02-20
35 2013 Weimob Inc.:O 98,000 16,000 0.00 0.00 85,120 2023-03-01
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 245,655 10,000 0.00 0.00 72,700 2023-02-28
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 303,000 4,300 0.00 0.00 71,208 2023-03-01
38 2331 LI NING COMPANY LIMITED:O 3,000 1,000 0.00 0.00 71,050 2023-02-28
39 1995 Ever Sunshine Services Group Limited:O 20,000 20,000 0.00 0.00 69,000 2023-02-28
40 0144 China Merchants Port Holdings Company Limited:O 50,222 6,000 0.00 0.00 68,760 2023-02-08
41 3383 Agile Group Holdings Limited (KY):O 236,250 30,000 0.01 0.00 66,900 2023-02-07
42 2202 China Vanke Company Limited:H 585,000 5,000 0.03 0.00 66,100 2023-02-20
43 6865 Flat Glass Group Co., Ltd.:H 3,000 3,000 0.00 0.00 63,150 2023-02-20
44 9866 NIO Inc.:A 2,100 900 0.00 0.00 62,280 2023-02-08
45 3328 Bank of Communications Co., Ltd.:H 412,981 12,650 0.00 0.00 60,720 2023-02-17
46 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 10,000 10,000 0.02 0.02 56,350 2023-02-28
47 9939 Kintor Pharmaceutical Limited:O 7,500 6,000 0.00 0.00 55,800 2023-03-01
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 38,000 3,000 0.00 0.00 54,840 2023-02-21
49 1816 CGN Power Co., Ltd.:H 360,000 30,000 0.00 0.00 54,600 2023-02-13
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 186,000 6,000 0.00 0.00 53,100 2023-03-02
51 1233 Times China Holdings Limited:O 822,000 40,000 0.04 0.00 47,200 2023-02-09
52 1297 Sinosoft Technology Group Limited:O 880,000 100,000 0.07 0.01 44,500 2023-02-09
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 57,067 1,000 0.00 0.00 43,900 2023-02-08
54 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,000 2,000 0.00 0.00 43,700 2023-02-07
55 0992 LENOVO GROUP LIMITED:O 112,000 6,000 0.00 0.00 43,200 2023-03-02
56 1972 SWIRE PROPERTIES LIMITED:O 7,100 2,000 0.00 0.00 42,000 2023-02-03
57 0136 China Ruyi Holdings Limited:O 707,750 20,000 0.01 0.00 41,600 2023-03-02
58 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 708,400 80,000 0.03 0.00 40,000 2023-03-02
59 0008 PCCW LIMITED:O 602,178 10,000 0.01 0.00 39,500 2023-02-21
60 1978 LH GROUP LIMITED (KY):O 80,000 30,000 0.01 0.00 37,800 2023-02-07
61 9698 GDS Holdings Limited (KY):A 3,800 2,000 0.00 0.00 37,760 2023-02-21
62 1830 Perfect Medical Health Management Limited (KY):O 21,000 9,000 0.00 0.00 37,710 2023-02-08
63 0700 TENCENT HOLDINGS LIMITED:O 49,600 100 0.00 0.00 36,280 2023-02-28
64 1753 Duiba Group Limited:O 204,000 60,000 0.02 0.01 36,000 2023-02-21
65 9618 JD.com, Inc.:A 17,887 200 0.00 0.00 35,820 2023-03-02
66 0434 Boyaa Interactive International Limited:O 625,000 72,000 0.09 0.01 35,280 2023-02-20
67 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 90,000 10,000 0.01 0.00 32,500 2023-02-23
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 98,000 10,000 0.00 0.00 32,300 2023-02-06
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 224,000 20,000 0.00 0.00 32,200 2023-03-01
70 0817 China Jinmao Holdings Group Limited:O 4,494,000 20,000 0.03 0.00 32,000 2023-02-06
71 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 820,000 50,000 0.10 0.01 31,500 2023-02-09
72 2137 Brii Biosciences Limited:O 5,000 5,000 0.00 0.00 30,450 2023-02-22
73 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 4,000 0.00 0.00 30,040 2023-03-01
74 0916 China Longyuan Power Group Corporation Limited:H 27,000 3,000 0.00 0.00 29,520 2023-02-28
75 2269 WuXi Biologics (Cayman) Inc.:O 41,500 500 0.00 0.00 28,800 2023-02-22
76 6696 Many Idea Cloud Holdings Limited:O 90,000 50,000 0.01 0.01 28,500 2023-02-09
77 6618 JD Health International Inc.:O 4,750 450 0.00 0.00 26,753 2023-02-27
78 1755 S-Enjoy Service Group Co., Limited:O 118,000 4,000 0.01 0.00 26,400 2023-02-24
79 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 1,000 0.00 0.00 26,150 2023-02-14
80 2197 Clover Biopharmaceuticals, Ltd.:O 40,000 10,000 0.00 0.00 25,300 2023-02-28
81 6185 CanSino Biologics Inc.:H 4,400 400 0.00 0.00 24,440 2023-02-03
82 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 80,000 5,000 0.01 -0.00 23,450 2023-02-20
83 2800 Tracker Fund of Hong Kong:Unit 173,980 1,000 0.00 -0.00 20,600 2023-03-01
84 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 8,200 1,000 0.00 0.00 18,900 2023-02-28
85 2369 Coolpad Group Limited:O 1,359,300 252,000 0.01 0.00 18,396 2023-02-15
86 1368 Xtep International Holdings Limited:O 6,000 2,000 0.00 0.00 18,360 2023-03-02
87 0164 China Baoli Technologies Holdings Limited:O 560,358 200,000 0.08 0.03 18,000 2023-02-16
88 0004 Wharf (Holdings) Limited (The):O 30,376 1,000 0.00 0.00 17,900 2023-02-22
89 2198 China Sanjiang Fine Chemicals Company Limited:O 31,000 11,000 0.00 0.00 17,050 2023-02-16
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 29,000 1,000 0.00 0.00 16,420 2023-02-14
91 2798 Perennial Energy Holdings Limited:O 30,000 15,000 0.00 0.00 14,250 2023-02-03
92 0767 Zhong Ji Longevity Science Group Limited:O 7,801,877 300,000 0.18 0.01 13,500 2023-02-13
93 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 10,000 0.00 0.00 12,900 2023-02-17
94 0572 Future World Holdings Limited:O 24,190 8,000 0.02 0.01 11,440 2023-02-03
95 2100 BAIOO Family Interactive Limited:O 140,000 20,000 0.00 0.00 9,500 2023-02-28
96 9928 Times Neighborhood Holdings Limited:O 100,000 10,000 0.01 0.00 9,500 2023-02-13
97 82800 Tracker Fund of Hong Kong:Unit 500 500 0.00 0.00 9,080 2023-02-28
98 6898 China Aluminum Cans Holdings Limited:O 20,000 20,000 0.00 0.00 7,300 2023-02-24
99 2323 Renco Holdings Group Limited (BM):O 500,000 200,000 0.02 0.01 6,800 2023-03-01
100 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 818,762 48,000 0.03 0.00 4,368 2023-02-10
101 1446 Hung Fook Tong Group Holdings Limited:O 6,000 6,000 0.00 0.00 1,860 2023-02-17
102 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,000 0 0.00 0.00 0 2023-02-16
103 8239 Capital Finance Holdings Limited:O 192 -0 0.00 0.00 -0 2023-02-24
104 2309 ZO Future Group:O 20,600 -0 0.00 0.00 -0 2023-02-07
105 0383 Tian An Medicare Limited (BM):O 24,400 -0 0.00 0.00 -0 2023-02-27
106 8083 Youzan Technology Limited:O 1,812,000 -16,000 0.01 -0.00 -3,616 2023-03-02
107 2125 Strawbear Entertainment Group:O 0 -4,000 0.00 -0.00 -4,000 2023-02-15
108 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,000 -1,000 0.00 -0.00 -4,410 2023-02-03
109 8391 Cornerstone Technologies Holdings Limited:O 96,000 -4,000 0.01 -0.00 -4,680 2023-02-08
110 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 -2,000 0.00 -0.00 -5,480 2023-02-03
111 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 311,193 -4,000 0.01 -0.00 -6,080 2023-02-06
112 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 4,500 -500 0.00 -0.00 -7,750 2023-03-02
113 1398 Industrial and Commercial Bank of China Limited:H 2,202,940 -2,000 0.00 -0.00 -8,120 2023-02-17
114 1772 GANFENG LITHIUM GROUP CO., LTD.:H 14,240 -160 0.00 -0.00 -8,952 2023-03-02
115 1610 COFCO Joycome Foods Limited:O 0 -4,000 0.00 -0.00 -9,560 2023-02-03
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 186,000 -2,000 0.00 -0.00 -12,840 2023-03-02
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 563,470 -1,000 0.01 -0.00 -14,180 2023-02-21
118 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,000 -2,000 0.00 -0.00 -14,220 2023-02-07
119 0309 Xinhua News Media Holdings Limited:O 200,000 -500,000 0.01 -0.03 -15,500 2023-02-28
120 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -1,000 0.00 -0.00 -16,060 2023-02-03
121 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 40,000 -4,000 0.02 -0.00 -16,280 2023-02-07
122 6878 Differ Group Auto Limited:O 0 -100,000 0.00 -0.00 -20,700 2023-02-14
123 0006 Power Assets Holdings Limited:O 67,500 -500 0.00 -0.00 -21,100 2023-02-28
124 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 7,000 -1,000 0.00 -0.00 -22,450 2023-03-01
125 1776 GF Securities Co., Ltd.:H 23,000 -2,000 0.00 -0.00 -23,000 2023-02-27
126 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 316,000 -100,000 0.01 -0.00 -23,200 2023-03-02
127 2618 JD Logistics, Inc.:O 9,300 -1,600 0.00 -0.00 -23,232 2023-02-16
128 1769 Scholar Education Group:O 0 -10,000 0.00 -0.00 -26,100 2023-02-14
129 2158 Yidu Tech Inc.:O 49,500 -3,000 0.00 -0.00 -26,490 2023-02-20
130 0085 China Electronics Huada Technology Company Limited:O 0 -20,000 0.00 -0.00 -27,800 2023-02-13
131 0579 Beijing Jingneng Clean Energy Co., Limited:H 80,000 -14,000 0.00 -0.00 -28,140 2023-02-14
132 1022 Feiyu Technology International Company Ltd.:O 21,000 -75,000 0.00 -0.00 -30,000 2023-02-21
133 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 0 -10,800 0.00 -0.00 -31,752 2023-02-03
134 3668 YANCOAL AUSTRALIA LTD:O 0 -1,000 0.00 -0.00 -32,000 2023-02-28
135 0798 China Electronics Optics Valley Union Holding Company Limited:O 200,000 -100,000 0.00 -0.00 -33,000 2023-02-16
136 1799 Xinte Energy Co., Ltd.:H 2,800 -2,000 0.00 -0.00 -33,440 2023-02-22
137 9911 Newborn Town Inc.:O 120,000 -20,000 0.01 -0.00 -34,200 2023-03-01
138 3329 BOCOM International Holdings Company Limited:O 55,000 -60,000 0.00 -0.00 -36,600 2023-02-03
139 1282 Renze Harvest International Limited:O 15,800 -100,000 0.00 -0.01 -37,000 2023-02-07
140 0580 Sun.King Technology Group Limited:O 10,000 -20,000 0.00 -0.00 -39,200 2023-02-13
141 1475 NISSIN FOODS COMPANY LIMITED:O 1,000 -6,000 0.00 -0.00 -39,300 2023-02-03
142 0902 HUA NENG POWER INTERNATIONAL, INC.:H 72,000 -10,000 0.00 -0.00 -39,400 2023-02-03
143 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 280,000 -40,000 0.05 -0.01 -39,600 2023-02-15
144 0066 MTR CORPORATION LIMITED:O 88,605 -1,000 0.00 -0.00 -40,050 2023-02-27
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 110,000 -10,000 0.00 -0.00 -42,400 2023-02-27
146 1099 SINOPHARM GROUP CO. LTD.:H 400 -2,000 0.00 -0.00 -43,000 2023-02-06
147 2007 Country Garden Holdings Company Limited:O 3,214,855 -18,000 0.01 -0.00 -46,440 2023-02-28
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 38,000 -6,000 0.00 -0.00 -48,660 2023-02-10
149 3800 GCL Technology Holdings Limited (KY):O 904,000 -24,000 0.00 -0.00 -50,160 2023-02-13
150 3993 CMOC Group Limited (CN):H 96,000 -12,000 0.00 -0.00 -57,360 2023-02-24
151 6108 New Ray Medicine International Holding Limited:O 729,600 -696,000 0.04 -0.04 -65,424 2023-02-07
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 505,000 -70,000 0.01 -0.00 -66,500 2023-03-02
153 2888 STANDARD CHARTERED PLC:O 74,957 -1,000 0.00 -0.00 -73,650 2023-03-02
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,202,494 -15,000 0.00 -0.00 -74,700 2023-02-27
155 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 399,400 -10,000 0.07 -0.00 -85,000 2023-02-15
156 0978 China Merchants Land Limited:O 429,688 -160,000 0.01 -0.00 -88,000 2023-02-08
157 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 7,500 -10,000 0.00 -0.00 -89,900 2023-02-27
158 2688 ENN Energy Holdings Limited:O 400 -800 0.00 -0.00 -90,560 2023-02-16
159 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 33,000 -6,400 0.02 -0.01 -99,392 2023-02-10
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,040,600 -26,000 0.00 -0.00 -108,680 2023-03-02
161 1211 BYD COMPANY LIMITED:H 3,000 -500 0.00 -0.00 -111,600 2023-02-03
162 9961 TRIP.COM GROUP LIMITED:O 2,300 -400 0.00 -0.00 -118,720 2023-02-21
163 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 21,000 -25,000 0.00 -0.00 -122,900 2023-02-08
164 0102 Summit Ascent Holdings Limited:O 25,888 -860,000 0.00 -0.02 -163,400 2023-02-28
165 1919 COSCO SHIPPING Holdings Co., Ltd.:H 118,900 -20,000 0.00 -0.00 -177,000 2023-02-03
166 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,032 -34,000 0.00 -0.00 -206,720 2023-02-17
167 0788 China Tower Corporation Limited:H 9,468,000 -240,000 0.02 -0.00 -216,000 2023-02-23
168 1810 Xiaomi Corporation:B 1,184,600 -19,000 0.01 -0.00 -237,880 2023-02-23
169 0005 HSBC HOLDINGS PLC:O 1,139,079 -4,800 0.01 -0.00 -279,600 2023-02-24
170 0941 China Mobile Limited (HK):O 189,000 -5,500 0.00 -0.00 -335,500 2023-02-24
171 1137 Hong Kong Technology Venture Company Limited:O 199,000 -70,000 0.02 -0.01 -405,300 2023-03-02
172 0763 ZTE CORPORATION:H 29,600 -17,000 0.00 -0.00 -413,100 2023-03-02
173 6978 Immunotech Biopharm Ltd:O 50,000 -75,000 0.01 -0.01 -474,750 2023-02-10
174 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,000 -150,600 0.00 -0.03 -995,466 2023-02-28

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