FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2021-04-26 to 2021-04-27
"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 | 0941 | China Mobile Limited (HK):O | 175,000 | 10,000 | 0.00 | 0.00 | 520,500 | 2021-04-27 | |
| 2 | 1778 | Colour Life Services Group Co., Limited:O | 66,000 | 60,000 | 0.00 | 0.00 | 202,800 | 2021-04-27 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 60,456 | 1,000 | 0.00 | 0.00 | 151,200 | 2021-04-27 | |
| 4 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,700 | 1,000 | 0.01 | 0.00 | 142,900 | 2021-04-27 | |
| 5 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 0.03 | 0.03 | 115,900 | 2021-04-27 | |
| 6 | 6066 | CSC Financial Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 91,600 | 2021-04-27 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 492,000 | 4,000 | 0.01 | 0.00 | 86,000 | 2021-04-27 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 664,600 | 20,000 | 0.00 | 0.00 | 78,400 | 2021-04-27 | |
| 9 | 0763 | ZTE CORPORATION:H | 97,920 | 3,000 | 0.01 | 0.00 | 60,150 | 2021-04-27 | |
| 10 | 9928 | Times Neighborhood Holdings Limited:O | 141,000 | 10,000 | 0.01 | 0.00 | 58,800 | 2021-04-27 | |
| 11 | 0817 | China Jinmao Holdings Group Limited:O | 3,938,000 | 20,000 | 0.03 | 0.00 | 58,200 | 2021-04-27 | |
| 12 | 9923 | YEAHKA LIMITED:O | 7,200 | 800 | 0.00 | 0.00 | 57,120 | 2021-04-27 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 47,000 | 1,000 | 0.00 | 0.00 | 27,500 | 2021-04-27 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 328,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2021-04-27 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 23,400 | 2021-04-27 | |
| 16 | 0612 | Carmen Century Investment Limited (KY):O | 48,000 | 8,000 | 0.00 | 0.00 | 23,040 | 2021-04-27 | |
| 17 | 1316 | Nexteer Automotive Group Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 19,180 | 2021-04-27 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 99,000 | 1,000 | 0.00 | 0.00 | 14,640 | 2021-04-27 | |
| 19 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,050,800 | -10,000 | 0.38 | -0.00 | -17,200 | 2021-04-27 | |
| 20 | 3329 | BOCOM International Holdings Company Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2021-04-27 | |
| 21 | 1051 | G-Resources Group Limited:O | 295,504 | -450,000 | 0.00 | -0.00 | -21,600 | 2021-04-27 | |
| 22 | 6865 | Flat Glass Group Co., Ltd.:H | 8,000 | -1,000 | 0.00 | -0.00 | -22,850 | 2021-04-27 | |
| 23 | 1472 | Sang Hing Holdings (International) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -25,200 | 2021-04-27 | |
| 24 | 1950 | Diwang Industrial Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -26,000 | 2021-04-27 | |
| 25 | 0767 | Zhong Ji Longevity Science Group Limited:O | 73,002 | -50,000 | 0.00 | -0.00 | -28,000 | 2021-04-27 | |
| 26 | 0302 | CMGE Technology Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2021-04-27 | |
| 27 | 0883 | CNOOC LIMITED:O | 719,000 | -5,000 | 0.00 | -0.00 | -40,650 | 2021-04-27 | |
| 28 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,000 | -600 | 0.00 | -0.00 | -41,790 | 2021-04-27 | |
| 29 | 6618 | JD Health International Inc.:O | 4,600 | -400 | 0.00 | -0.00 | -47,920 | 2021-04-27 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 163,750 | -8,000 | 0.00 | -0.00 | -75,920 | 2021-04-27 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 545,000 | -20,000 | 0.01 | -0.00 | -78,200 | 2021-04-27 | |
| 32 | 1024 | Kuaishou Technology:B | 3,000 | -300 | 0.00 | -0.00 | -82,200 | 2021-04-27 | |
| 33 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -115,100 | 2021-04-27 | |
| 34 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,800 | -6,000 | 0.00 | -0.00 | -206,100 | 2021-04-27 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 22,500 | -2,000 | 0.00 | -0.00 | -215,800 | 2021-04-27 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 404,000 | -10,000 | 0.00 | -0.00 | -244,500 | 2021-04-27 | |
| 37 | 2013 | Weimob Inc.:O | 1,325,000 | -21,000 | 0.06 | -0.00 | -380,940 | 2021-04-27 | |
| 38 | 2158 | Yidu Tech Inc.:O | 20,100 | -13,100 | 0.00 | -0.00 | -522,035 | 2021-04-27 | |
| 39 | 1810 | Xiaomi Corporation:B | 744,400 | -20,000 | 0.00 | -0.00 | -526,000 | 2021-04-27 | |
| 40 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 46,000 | -18,000 | 0.00 | -0.00 | -673,200 | 2021-04-27 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 18,000 | -100,000 | 0.00 | -0.00 | -1,316,000 | 2021-04-27 | |
| 42 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -1,529,600 | 2021-04-27 | |
| 43 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -212,000 | 0.00 | -0.00 | -3,710,000 | 2021-04-27 | |
| 44 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,600 | -103,600 | 0.00 | -0.04 | -9,893,800 | 2021-04-27 |
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