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

CCASS holding changes from 2013-05-07 to 2013-05-14

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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 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,000 30,000 0.00 0.00 1,276,500 2013-05-13
2 2888 STANDARD CHARTERED PLC:O 24,418 6,000 0.00 0.00 1,110,600 2013-05-14
3 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,875,200 1,000,000 0.09 0.03 940,000 2013-05-10
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 191,600 4,900 0.02 0.00 640,430 2013-05-10
5 3808 SINOTRUK (HONG KONG) LIMITED:O 238,000 100,000 0.01 0.00 440,000 2013-05-14
6 0992 LENOVO GROUP LIMITED:O 322,000 60,000 0.00 0.00 399,600 2013-05-14
7 0128 ENM Holdings Limited (HK):O 728,000 500,000 0.04 0.03 250,000 2013-05-14
8 0151 Want Want China Holdings Limited:O 80,000 20,000 0.00 0.00 238,000 2013-05-13
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,749,716 30,000 0.00 0.00 193,200 2013-05-14
10 0119 Poly Property Group Co., Limited:O 311,200 35,000 0.01 0.00 186,900 2013-05-13
11 1149 Anxin-China Holdings Limited:O 648,000 100,000 0.02 0.00 185,000 2013-05-09
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 46,000 10,000 0.00 0.00 126,800 2013-05-14
13 0691 China Shanshui Cement Group Limited:O 131,000 26,000 0.00 0.00 114,920 2013-05-13
14 0272 SHUI ON LAND LIMITED:O 927,900 40,000 0.02 0.00 114,400 2013-05-13
15 0552 China Communications Services Corporation Limited:H 72,800 20,000 0.00 0.00 111,600 2013-05-08
16 1800 China Communications Construction Company Limited:H 382,000 14,000 0.01 0.00 106,820 2013-05-13
17 1230 Yashili International Holdings Ltd:O 231,000 30,000 0.01 0.00 102,000 2013-05-14
18 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,000 2,000 0.00 0.00 91,900 2013-05-14
19 0631 Sany Heavy Equipment International Holdings Company Limited:O 180,000 30,000 0.01 0.00 91,500 2013-05-10
20 1033 Sinopec Oilfield Service Corporation:H 280,000 50,000 0.02 0.00 89,000 2013-05-14
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 118,180 10,000 0.01 0.00 80,500 2013-05-09
22 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 144,000 50,000 0.00 0.00 78,000 2013-05-10
23 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 94,000 30,000 0.01 0.00 76,800 2013-05-14
24 0816 Huadian Fuxin Energy Corporation Limited:H 80,000 30,000 0.00 0.00 73,500 2013-05-14
25 0480 HKR INTERNATIONAL LIMITED:O 311,186 19,200 0.02 0.00 73,344 2013-05-09
26 1900 China ITS (Holdings) Co., Ltd.:O 60,000 40,000 0.00 0.00 72,400 2013-05-14
27 1382 Pacific Textiles Holdings Limited:O 90,000 7,000 0.01 0.00 70,000 2013-05-08
28 3800 GCL Technology Holdings Limited (KY):O 2,288,000 40,000 0.01 0.00 68,000 2013-05-14
29 0603 China Oil And Gas Group Limited:O 262,000 40,000 0.01 0.00 62,400 2013-05-09
30 0494 LI & FUNG LIMITED:O 192,800 6,000 0.00 0.00 61,800 2013-05-14
31 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 61,560 2013-05-14
32 1186 China Railway Construction Corporation Limited:H 197,500 7,000 0.01 0.00 55,580 2013-05-13
33 1117 China Modern Dairy Holdings Ltd.:O 21,000 21,000 0.00 0.00 52,290 2013-05-13
34 1030 SEAZEN GROUP LIMITED:O 80,000 40,000 0.00 0.00 52,000 2013-05-09
35 0566 Hanergy Thin Film Power Group Limited:O 430,000 100,000 0.00 0.00 49,500 2013-05-08
36 0877 OM Technologies (Group) Limited:O 252,000 30,000 0.03 0.00 49,500 2013-05-08
37 0535 Gemdale Properties and Investment Corporation Limited:O 2,001,153 60,000 0.03 0.00 48,000 2013-05-13
38 1171 Yankuang Energy Group Company Limited:H 184,000 6,000 0.01 0.00 48,000 2013-05-13
39 0978 China Merchants Land Limited:O 25,100 20,000 0.00 0.00 45,600 2013-05-13
40 1094 Cherish Sunshine International Limited:O 2,220,000 100,000 0.07 0.00 43,500 2013-05-13
41 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 410,000 10,000 0.02 0.00 38,300 * 2013-05-10
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,500 1,000 0.00 0.00 38,300 2013-05-09
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,000 3,000 0.00 0.00 37,620 2013-05-14
44 1623 Hilong Holding Limited:O 80,000 10,000 0.00 0.00 35,000 2013-05-14
45 1898 China Coal Energy Company Limited:H 270,770 6,000 0.01 0.00 34,740 2013-05-10
46 1788 Guotai Junan International Holdings Limited:O 70,000 10,000 0.00 0.00 34,600 2013-05-08
47 0572 Future World Holdings Limited:O 85,325 60,000 0.01 0.01 33,600 2013-05-13
48 0604 SHENZHEN INVESTMENT LIMITED:O 332,000 10,000 0.01 0.00 32,500 2013-05-14
49 0848 Maoye International Holdings Limited:O 25,000 20,000 0.00 0.00 31,800 2013-05-10
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 484,732 10,000 0.01 0.00 31,100 2013-05-10
51 8215 First Credit Finance Group Limited:O 200,000 200,000 0.02 0.02 30,400 2013-05-14
52 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 10,000 0.00 0.00 30,200 2013-05-08
53 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 1,000 0.00 0.00 30,100 2013-05-14
54 0267 CITIC Limited (HK):O 1,457,080 3,000 0.04 0.00 29,340 2013-05-08
55 0914 Anhui Conch Cement Company Limited:H 153,000 1,000 0.01 0.00 27,300 2013-05-09
56 8260 Yin He Holdings Limited:O 50,000 30,000 0.01 0.01 26,700 2013-05-10
57 0886 Silver Base Group Holdings Limited:O 247,600 15,000 0.02 0.00 26,400 2013-05-10
58 0493 GOME Retail Holdings Limited:O 764,000 30,000 0.00 0.00 24,000 2013-05-14
59 0340 Tongguan Gold Group Limited:O 2,060,000 392,000 0.02 0.00 23,128 2013-05-14
60 1613 Synertone Communication Corporation:O 88,000 40,000 0.01 0.00 22,800 2013-05-09
61 2722 Chongqing Machinery & Electric Co., Ltd.:H 202,000 20,000 0.02 0.00 21,600 2013-05-13
62 3303 Jutal Offshore Oil Services Limited:O 60,000 10,000 0.01 0.00 21,500 2013-05-09
63 3633 Zhongyu Energy Holdings Limited:O 8,000 8,000 0.00 0.00 21,200 2013-05-08
64 0606 China Agri-Industries Holdings Limited:O 116,200 5,000 0.00 0.00 20,000 2013-05-10
65 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,832,832 14,000 0.15 0.00 19,880 2013-05-09
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 884,000 10,000 0.05 0.00 19,100 2013-05-14
67 0327 PAX Global Technology Limited:O 10,000 10,000 0.00 0.00 18,800 2013-05-13
68 0064 GET NICE HOLDINGS LIMITED:O 1,300,000 50,000 0.03 0.00 18,500 2013-05-09
69 0067 China Lumena New Materials Corp.:O 696,000 10,000 0.01 0.00 16,900 2013-05-10
70 1913 PRADA S.P.A.:O 200 200 0.00 0.00 14,100 2013-05-09
71 2233 WEST CHINA CEMENT LIMITED:O 80,000 10,000 0.00 0.00 13,300 2013-05-14
72 8148 Wuxi Life International Holdings Group Limited:O 100,000 40,000 0.02 0.01 12,200 2013-05-09
73 0241 Alibaba Health Information Technology Limited:O 1,398,000 18,000 0.04 0.00 8,640 2013-05-10
74 0726 DIT Group Limited:O 110,000 24,000 0.03 0.01 7,200 2013-05-10
75 0261 GBA Holdings Limited:O 7,707,000 480,000 0.01 0.00 5,760 2013-05-08
76 8108 Grand Peace Group Holdings Limited:O 180,000 60,000 0.01 0.00 3,780 2013-05-13
77 0385 CHINNEY ALLIANCE GROUP LIMITED:O 40,800 -4,000 0.01 -0.00 -1,780 2013-05-10
78 0959 Century Entertainment International Holdings Limited:O 30,550 -5,000 0.01 -0.00 -4,000 2013-05-13
79 0139 Smart Fish Wealthlink Holdings Limited:O 14,200 -26,000 0.00 -0.00 -4,758 2013-05-13
80 0439 KuangChi Science Limited:O 2,049,204 -40,000 0.17 -0.00 -6,160 2013-05-14
81 8022 Evershine Group Holdings Limited:O 0 -8,080 0.00 -0.01 -6,545 2013-05-14
82 8063 Global Mastermind Holdings Limited:O 104,176 -12,000 0.08 -0.01 -8,400 2013-05-10
83 1387 China Dili Group:O 150,000 -20,000 0.00 -0.00 -10,600 2013-05-13
84 8072 Roma (meta) Group Limited:O 50,000 -10,000 0.01 -0.00 -14,100 2013-05-13
85 0185 Zensun Enterprises Limited:O 184,000 -50,000 0.01 -0.00 -14,250 2013-05-10
86 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 76,324 -5,000 0.01 -0.00 -14,450 2013-05-13
87 0915 Daohe Global Group Limited:O 0 -30,000 0.00 -0.00 -15,300 2013-05-14
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 110,000 -5,000 0.00 -0.00 -16,350 2013-05-08
89 0577 South Shore Holdings Limited:O 95,020 -20,000 0.00 -0.00 -16,600 2013-05-13
90 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -19,800 2013-05-08
91 0285 BYD Electronic (International) Company Limited:O 169,000 -5,000 0.01 -0.00 -21,250 2013-05-08
92 0297 Sinofert Holdings Limited:O 180,000 -12,000 0.00 -0.00 -21,720 2013-05-08
93 0764 Eternity Investment Limited:O 940,462 -20,000 0.21 -0.00 -24,200 2013-05-08
94 8079 Wisdomcome Group Holdings Limited:O 100,363 -1,900,000 0.00 -0.09 -28,500 2013-05-13
95 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 272,000 -40,000 0.02 -0.00 -30,000 2013-05-13
96 3339 Lonking Holdings Limited:O 511,000 -20,000 0.01 -0.00 -32,000 2013-05-13
97 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -32,700 2013-05-14
98 2330 China Uptown Group Company Limited:O 580,000 -72,000 0.06 -0.01 -36,000 2013-05-13
99 3323 China National Building Material Company Limited:H 378,000 -4,000 0.01 -0.00 -36,360 2013-05-14
100 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 0 -120,000 0.00 -0.04 -38,400 2013-05-14
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 226,800 -4,000 0.01 -0.00 -40,000 2013-05-14
102 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 311,000 -10,000 0.02 -0.00 -40,600 2013-05-13
103 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -10,000 0.00 -0.00 -42,000 2013-05-10
104 0123 Yuexiu Property Company Limited:O 2,095,800 -18,000 0.02 -0.00 -42,120 2013-05-14
105 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 32,160 -10,000 0.00 -0.00 -42,900 2013-05-10
106 2899 ZIJIN MINING GROUP CO., LTD.:H 663,000 -20,000 0.01 -0.00 -44,800 2013-05-14
107 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 320,000 -30,000 0.04 -0.00 -46,200 2013-05-09
108 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,786,000 -60,000 0.04 -0.00 -48,600 2013-05-14
109 0404 Hsin Chong Group Holdings Limited:O 190,000 -46,000 0.02 -0.00 -53,360 2013-05-13
110 0229 RAYMOND INDUSTRIAL LIMITED:O 0 -50,000 0.00 -0.01 -59,000 2013-05-08
111 1555 MIE Holdings Corporation:O 144,000 -30,000 0.01 -0.00 -60,000 2013-05-13
112 1205 CITIC RESOURCES HOLDINGS LIMITED:O 665,970 -64,000 0.01 -0.00 -65,920 2013-05-08
113 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 26,000 -8,000 0.00 -0.00 -66,800 2013-05-10
114 0611 China Nuclear Energy Technology Corporation Limited:O 0 -40,000 0.00 -0.00 -68,400 2013-05-08
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 134,000 -20,000 0.01 -0.00 -68,400 2013-05-13
116 0004 Wharf (Holdings) Limited (The):O 82,700 -1,000 0.00 -0.00 -74,000 2013-05-08
117 2005 SSY Group Limited (KY):O 30,000 -30,000 0.00 -0.00 -79,800 2013-05-10
118 0011 HANG SENG BANK, LIMITED:O 13,800 -700 0.00 -0.00 -90,580 2013-05-14
119 0189 DONGYUE GROUP LIMITED:O 73,000 -23,000 0.00 -0.00 -92,460 2013-05-14
120 0868 XINYI GLASS HOLDINGS LIMITED:O 122,000 -16,000 0.00 -0.00 -95,360 2013-05-14
121 0857 PETROCHINA COMPANY LIMITED:H 598,000 -10,000 0.00 -0.00 -100,000 2013-05-14
122 0019 SWIRE PACIFIC LIMITED:A 8,500 -1,000 0.00 -0.00 -100,700 2013-05-13
123 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 192,000 -40,000 0.00 -0.00 -121,600 2013-05-10
124 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 79,000 -5,000 0.01 -0.00 -130,750 2013-05-13
125 0945 MANULIFE FINANCIAL CORPORATION:O 19,788 -1,100 0.00 -0.00 -131,120 2013-05-10
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 208,000 -10,000 0.01 -0.00 -131,600 2013-05-13
127 0753 Air China Limited:H 58,000 -20,000 0.00 -0.00 -134,000 2013-05-13
128 0665 Haitong International Securities Group Limited:O 63,000 -40,000 0.00 -0.00 -136,000 2013-05-09
129 0038 FIRST TRACTOR COMPANY LIMITED:H 238,000 -24,000 0.06 -0.01 -142,320 2013-05-10
130 2238 Guangzhou Automobile Group Co., Ltd.:H 28,443 -20,000 0.00 -0.00 -147,600 2013-05-10
131 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 456,000 -6,000 0.00 -0.00 -165,900 2013-05-10
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 633,000 -8,000 0.01 -0.00 -171,200 2013-05-10
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,400,000 -50,000 0.02 -0.00 -197,000 2013-05-14
134 0358 Jiangxi Copper Company Limited:H 103,000 -13,000 0.01 -0.00 -203,840 2013-05-10
135 1339 People's Insurance Company (Group) of China Limited (The):H 714,000 -52,000 0.01 -0.00 -212,160 2013-05-13
136 0005 HSBC HOLDINGS PLC:O 539,304 -3,317 0.00 -0.00 -291,730 2013-05-14
137 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 70,000 -130,000 0.01 -0.02 -299,000 2013-05-14
138 1068 China Yurun Food Group Limited:O 250,000 -60,000 0.01 -0.00 -339,000 2013-05-14
139 0013 Hutchison Whampoa Limited:O 192,000 -5,000 0.00 -0.00 -423,500 2013-05-14
140 0880 SJM Holdings Limited:O 16,000 -20,000 0.00 -0.00 -429,000 2013-05-14
141 3988 BANK OF CHINA LIMITED:H 5,601,403 -125,000 0.01 -0.00 -466,250 2013-05-14
142 1398 Industrial and Commercial Bank of China Limited:H 4,065,009 -90,000 0.00 -0.00 -494,100 2013-05-13
143 0883 CNOOC LIMITED:O 129,000 -36,000 0.00 -0.00 -515,520 2013-05-10
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,742,000 -90,000 0.04 -0.00 -534,600 2013-05-09
145 0196 Honghua Group Limited:O 132,000 -170,000 0.00 -0.01 -661,300 2013-05-14
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 54,500 -11,000 0.00 -0.00 -663,300 2013-05-14
147 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,048,988 -576,000 0.37 -0.03 -7,983,360 2013-05-14

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