FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2015-07-10 to 2015-07-13
"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 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 345,400 | 30,000 | 0.06 | 0.01 | 676,500 | 2015-07-13 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,000 | 4,500 | 0.00 | 0.00 | 438,075 | 2015-07-13 | |
| 3 | 0911 | Qianhai Health Holdings Limited:O | 700,000 | 550,000 | 0.00 | 0.00 | 423,500 | 2015-07-13 | |
| 4 | 1766 | CRRC Corporation Limited:H | 407,400 | 35,000 | 0.01 | 0.00 | 379,400 | 2015-07-13 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 382,776 | 20,000 | 0.00 | 0.00 | 147,200 | 2015-07-13 | |
| 6 | 0651 | China Ocean Industry Group Limited:O | 730,760 | 500,000 | 0.01 | 0.00 | 140,000 | 2015-07-13 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 3,706,311 | 30,000 | 0.00 | 0.00 | 135,900 | 2015-07-13 | |
| 8 | 3323 | China National Building Material Company Limited:H | 400,000 | 20,000 | 0.01 | 0.00 | 133,200 | 2015-07-13 | |
| 9 | 2369 | Coolpad Group Limited:O | 292,000 | 56,000 | 0.01 | 0.00 | 123,200 | 2015-07-13 | |
| 10 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 122,400 | 2015-07-13 | |
| 11 | 2883 | China Oilfield Services Limited:H | 152,000 | 10,000 | 0.01 | 0.00 | 106,200 | 2015-07-13 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 26,100 | 500 | 0.00 | 0.00 | 76,100 | 2015-07-13 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,681,479 | 9,939 | 0.00 | 0.00 | 57,447 | 2015-07-13 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 120,696 | 500 | 0.00 | 0.00 | 56,050 | 2015-07-13 | |
| 15 | 0091 | Golden Century International Holdings Group Limited:O | 790,625 | 200,000 | 0.02 | 0.00 | 55,000 | 2015-07-13 | |
| 16 | 0883 | CNOOC LIMITED:O | 296,000 | 5,000 | 0.00 | 0.00 | 51,200 | 2015-07-13 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 99,108 | 1,000 | 0.00 | 0.00 | 45,200 | 2015-07-13 | |
| 18 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 58,000 | 20,000 | 0.01 | 0.00 | 44,600 | 2015-07-13 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 42,950 | 2015-07-13 | |
| 20 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,600 | * | 2015-07-13 |
| 21 | 0729 | FDG Electric Vehicles Limited:O | 1,040,076 | 60,000 | 0.01 | 0.00 | 34,800 | 2015-07-13 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 88,000 | 4,000 | 0.01 | 0.00 | 32,680 | 2015-07-13 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 342,732 | 10,000 | 0.01 | 0.00 | 32,600 | 2015-07-13 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 174,176 | 500 | 0.00 | 0.00 | 31,525 | 2015-07-13 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 206,000 | 2,000 | 0.01 | 0.00 | 28,920 | 2015-07-13 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 157,000 | 1,000 | 0.01 | 0.00 | 26,850 | 2015-07-13 | |
| 27 | 1972 | SWIRE PROPERTIES LIMITED:O | 25,500 | 1,000 | 0.00 | 0.00 | 24,050 | 2015-07-13 | |
| 28 | 0904 | China Green (Holdings) Limited:O | 1,287,000 | 96,000 | 0.02 | 0.00 | 21,216 | 2015-07-13 | |
| 29 | 2221 | New Concepts Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 19,200 | 2015-07-13 | |
| 30 | 0817 | China Jinmao Holdings Group Limited:O | 70,000 | 6,000 | 0.00 | 0.00 | 15,060 | 2015-07-13 | |
| 31 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 408,000 | 24,000 | 0.08 | 0.00 | 13,680 | 2015-07-13 | |
| 32 | 0261 | GBA Holdings Limited:O | 11,197,000 | 400,000 | 0.02 | 0.00 | 11,600 | 2015-07-13 | |
| 33 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,450,000 | 10,000 | 0.03 | 0.00 | 7,400 | 2015-07-13 | |
| 34 | 1104 | APAC Resources Limited:O | 82,875 | 20,625 | 0.00 | -0.00 | 2,640 | 2015-07-13 | |
| 35 | 2211 | Universal Health International Group Holding Limited:O | 134,000 | -1,000 | 0.01 | -0.00 | -3,680 | 2015-07-13 | |
| 36 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,398,000 | -2,000 | 0.02 | -0.00 | -4,120 | 2015-07-13 | |
| 37 | 0479 | CIL HOLDINGS LIMITED:O | 1,296 | -100,000 | 0.00 | -0.00 | -8,900 | 2015-07-13 | |
| 38 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,901,953 | -100,000 | 0.02 | -0.00 | -9,200 | 2015-07-13 | |
| 39 | 6899 | Ourgame International Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -9,400 | 2015-07-13 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 101,680 | -3,000 | 0.01 | -0.00 | -13,620 | 2015-07-13 | |
| 41 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -13,720 | 2015-07-13 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 829,000 | -2,000 | 0.02 | -0.00 | -15,480 | 2015-07-13 | |
| 43 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -24,000 | 0.00 | -0.00 | -16,080 | 2015-07-13 | |
| 44 | 1360 | NOVA Group Holdings Limited (KY):O | 18,000 | -4,000 | 0.01 | -0.00 | -18,160 | 2015-07-13 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 186,000 | -4,000 | 0.01 | -0.00 | -20,960 | 2015-07-13 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -22,950 | 2015-07-13 | |
| 47 | 0299 | Glory Sun Land Group Limited:O | 86,000 | -10,000 | 0.01 | -0.00 | -25,200 | 2015-07-13 | |
| 48 | 8255 | China Binary New Fintech Group:O | 102,000 | -24,000 | 0.02 | -0.01 | -28,800 | 2015-07-13 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 858,770 | -8,000 | 0.02 | -0.00 | -33,120 | 2015-07-13 | |
| 50 | 1446 | Hung Fook Tong Group Holdings Limited:O | 70,000 | -40,000 | 0.01 | -0.01 | -33,200 | 2015-07-13 | |
| 51 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 193,000 | -10,000 | 0.01 | -0.00 | -35,800 | 2015-07-13 | |
| 52 | 0826 | Tiangong International Company Limited:O | 144,000 | -40,000 | 0.01 | -0.00 | -36,400 | 2015-07-13 | |
| 53 | 8269 | Wealth Glory Holdings Limited:O | 1,000,000 | -200,000 | 0.04 | -0.01 | -36,400 | 2015-07-13 | |
| 54 | 0364 | Blockchain Group Company Limited:O | 4,900,000 | -500,000 | 0.03 | -0.00 | -36,500 | 2015-07-13 | |
| 55 | 0451 | GCL New Energy Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -37,800 | 2015-07-13 | |
| 56 | 8137 | Honbridge Holdings Limited:O | 340,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2015-07-13 | |
| 57 | 0272 | SHUI ON LAND LIMITED:O | 972,832 | -20,000 | 0.01 | -0.00 | -40,000 | 2015-07-13 | |
| 58 | 8178 | China Information Technology Development Limited:O | 144,000 | -240,000 | 0.00 | -0.01 | -40,800 | 2015-07-13 | |
| 59 | 0381 | AOM International Group Company Limited:O | 260,000 | -200,000 | 0.01 | -0.01 | -47,400 | 2015-07-13 | |
| 60 | 1182 | Success Dragon International Holdings Limited:O | 5,201,150 | -70,000 | 0.39 | -0.01 | -48,300 | 2015-07-13 | |
| 61 | 1299 | AIA Group Limited:O | 120,000 | -1,000 | 0.00 | -0.00 | -50,550 | 2015-07-13 | |
| 62 | 2638 | HK Electric Investments Limited:O | 156,375 | -10,000 | 0.00 | -0.00 | -52,800 | 2015-07-13 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 191,678 | -2,500 | 0.00 | -0.00 | -54,250 | 2015-07-13 | |
| 64 | 1393 | Hidili Industry International Development Limited:O | 103,000 | -100,000 | 0.01 | -0.00 | -58,000 | 2015-07-13 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 431,500 | -2,000 | 0.00 | -0.00 | -61,600 | 2015-07-13 | |
| 66 | 0582 | Shin Hwa World Limited:O | 17,000 | -100,000 | 0.00 | -0.01 | -66,000 | 2015-07-13 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 654,200 | -20,000 | 0.02 | -0.00 | -66,800 | 2015-07-13 | |
| 68 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 38,000 | -20,000 | 0.00 | -0.00 | -68,600 | 2015-07-13 | |
| 69 | 0033 | International Genius Company:O | 3,080,000 | -400,000 | 0.04 | -0.01 | -70,800 | 2015-07-13 | |
| 70 | 1788 | Guotai Junan International Holdings Limited:O | 151,000 | -20,000 | 0.00 | -0.00 | -73,800 | 2015-07-13 | |
| 71 | 0787 | Global Brands Group Holding Limited:O | 210,800 | -50,000 | 0.00 | -0.00 | -80,500 | 2015-07-13 | |
| 72 | 3396 | Legend Holdings Corporation:H | 1,600 | -2,000 | 0.00 | -0.00 | -83,100 | 2015-07-13 | |
| 73 | 3333 | China Evergrande Group:O | 819,000 | -20,000 | 0.01 | -0.00 | -91,200 | 2015-07-13 | |
| 74 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -52,000 | 0.00 | -0.00 | -93,600 | 2015-07-13 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 634,770 | -6,000 | 0.01 | -0.00 | -94,800 | 2015-07-13 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 363,000 | -3,000 | 0.00 | -0.00 | -95,400 | 2015-07-13 | |
| 77 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 32,000 | -800,000 | 0.00 | -0.04 | -104,000 | 2015-07-13 | |
| 78 | 0030 | YNBY International Limited:O | 810,000 | -420,000 | 0.04 | -0.02 | -111,300 | 2015-07-13 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 4,005,000 | -70,000 | 0.03 | -0.00 | -114,800 | 2015-07-13 | |
| 80 | 1003 | Huanxi Media Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -122,800 | 2015-07-13 | |
| 81 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 117,250 | -10,000 | 0.01 | -0.00 | -132,000 | 2015-07-13 | |
| 82 | 1188 | Hybrid Kinetic Group Limited:O | 600,000 | -350,000 | 0.00 | -0.00 | -141,750 | 2015-07-13 | |
| 83 | 1300 | Trigiant Group Limited:O | 54,000 | -80,000 | 0.00 | -0.01 | -160,800 | 2015-07-13 | |
| 84 | 2280 | HC Group Inc.:O | 138,000 | -30,000 | 0.02 | -0.00 | -204,000 | 2015-07-13 | |
| 85 | 1068 | China Yurun Food Group Limited:O | 675,000 | -80,000 | 0.04 | -0.00 | -205,600 | 2015-07-13 | |
| 86 | 0493 | GOME Retail Holdings Limited:O | 998,000 | -140,000 | 0.01 | -0.00 | -205,800 | 2015-07-13 | |
| 87 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,037,000 | -46,000 | 0.01 | -0.00 | -206,080 | 2015-07-13 | |
| 88 | 1816 | CGN Power Co., Ltd.:H | 307,000 | -60,000 | 0.00 | -0.00 | -224,400 | 2015-07-13 | |
| 89 | 3777 | China Fiber Optic Network System Group Ltd.:O | 434,000 | -122,800 | 0.02 | -0.00 | -238,232 | 2015-07-13 | |
| 90 | 2357 | AviChina Industry & Technology Company Limited:H | 136,000 | -36,000 | 0.01 | -0.00 | -255,600 | 2015-07-13 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 64,500 | -4,000 | 0.00 | -0.00 | -261,800 | 2015-07-13 | |
| 92 | 1988 | China Minsheng Banking Corp., Ltd.:H | 119,160 | -30,000 | 0.00 | -0.00 | -276,900 | 2015-07-13 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | -30,000 | 0.00 | -0.00 | -295,800 | 2015-07-13 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,870,073 | -45,000 | 0.00 | -0.00 | -296,100 | 2015-07-13 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 690,187 | -4,743 | 0.00 | -0.00 | -327,504 | 2015-07-13 | |
| 96 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,262,331 | -100,000 | 0.02 | -0.00 | -339,000 | 2015-07-13 | |
| 97 | 8260 | Yin He Holdings Limited:O | 200,000 | -430,000 | 0.03 | -0.06 | -348,300 | 2015-07-13 | |
| 98 | 1833 | Intime Retail (Group) Company Limited:O | 29,000 | -45,000 | 0.00 | -0.00 | -419,400 | 2015-07-13 | |
| 99 | 0916 | China Longyuan Power Group Corporation Limited:H | 207,000 | -49,000 | 0.01 | -0.00 | -433,650 | 2015-07-13 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 33,000 | -12,000 | 0.00 | -0.00 | -472,200 | 2015-07-13 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,400 | -4,000 | 0.00 | -0.00 | -602,000 | 2015-07-13 | |
| 102 | 0622 | Oshidori International Holdings Limited:O | 427,000 | -999,000 | 0.01 | -0.01 | -609,390 | 2015-07-13 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 202,807 | -3,900 | 0.02 | -0.00 | -934,440 | 2015-07-13 | |
| 104 | 3993 | CMOC Group Limited (CN):H | 373,000 | -200,000 | 0.03 | -0.02 | -1,070,000 | 2015-07-13 |
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