FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2013-07-12 to 2013-07-15
"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 | 0931 | China HK Power Smart Energy Group Limited:O | 1,700,000 | 500,000 | 0.02 | 0.01 | 200,000 | 2013-07-15 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 206,000 | 20,000 | 0.00 | 0.00 | 143,600 | 2013-07-15 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,810 | 1,710 | 0.00 | -0.00 | 83,961 | 2013-07-15 | |
| 4 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 77,700 | 2013-07-15 | |
| 5 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 59,500 | 2013-07-15 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | 1,500 | 0.00 | 0.00 | 56,175 | 2013-07-15 | |
| 7 | 0267 | CITIC Limited (HK):O | 1,962,080 | 5,000 | 0.05 | 0.00 | 43,750 | 2013-07-15 | |
| 8 | 8120 | China Demeter Financial Investments Limited:O | 120,000 | 100,000 | 0.02 | 0.02 | 35,000 | 2013-07-15 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 108,000 | 4,000 | 0.00 | 0.00 | 32,400 | 2013-07-15 | |
| 10 | 0479 | CIL HOLDINGS LIMITED:O | 201,296 | 200,000 | 0.02 | 0.02 | 30,000 | 2013-07-15 | |
| 11 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,035,216 | 30,000 | 0.07 | 0.00 | 25,500 | 2013-07-15 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 785,750 | 10,000 | 0.02 | 0.00 | 19,700 | 2013-07-15 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,542,500 | 20,000 | 0.01 | 0.00 | 19,200 | 2013-07-15 | |
| 14 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 40,200 | 10,000 | 0.01 | 0.00 | 16,800 | 2013-07-15 | |
| 15 | 1168 | Z Fin Limited:O | 164,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2013-07-15 | |
| 16 | 2349 | China City Infrastructure Group Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2013-07-15 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 364,500 | 500 | 0.04 | 0.00 | 12,500 | 2013-07-15 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2013-07-15 | |
| 19 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 335,000 | 20,000 | 0.01 | 0.00 | 7,300 | 2013-07-15 | |
| 20 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,910,000 | 110,000 | 0.03 | 0.00 | 4,950 | 2013-07-15 | |
| 21 | 0340 | Tongguan Gold Group Limited:O | 2,438,000 | 80,000 | 0.03 | 0.00 | 4,240 | 2013-07-15 | |
| 22 | 1468 | Jakota Capital (Holding) Group:O | 120,000 | -0 | 0.01 | 0.00 | -0 | 2013-07-15 | |
| 23 | 8137 | Honbridge Holdings Limited:O | 638,000 | -2,000 | 0.01 | -0.00 | -1,680 | 2013-07-15 | |
| 24 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -7,240 | 2013-07-15 | |
| 25 | 2369 | Coolpad Group Limited:O | 68,000 | -4,000 | 0.00 | -0.00 | -11,880 | 2013-07-15 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 850,000 | -20,000 | 0.01 | -0.00 | -14,400 | 2013-07-15 | |
| 27 | 0580 | Sun.King Technology Group Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2013-07-15 | |
| 28 | 3303 | Jutal Offshore Oil Services Limited:O | 150,000 | -10,000 | 0.02 | -0.00 | -15,300 | 2013-07-15 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,675,000 | -5,000 | 0.02 | -0.00 | -15,850 | 2013-07-15 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 260,398 | -2,000 | 0.01 | -0.00 | -17,680 | 2013-07-15 | |
| 31 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,400 | 2013-07-15 | |
| 32 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2013-07-15 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 346,200 | -5,000 | 0.01 | -0.00 | -21,600 | 2013-07-15 | |
| 34 | 0764 | Eternity Investment Limited:O | 880,462 | -20,000 | 0.19 | -0.00 | -23,400 | 2013-07-15 | |
| 35 | 0883 | CNOOC LIMITED:O | 161,000 | -2,000 | 0.00 | -0.00 | -27,240 | 2013-07-15 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 39,000 | -2,000 | 0.00 | -0.00 | -27,480 | 2013-07-15 | |
| 37 | 0196 | Honghua Group Limited:O | 182,000 | -10,000 | 0.01 | -0.00 | -28,100 | 2013-07-15 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 542,000 | -10,000 | 0.01 | -0.00 | -29,200 | 2013-07-15 | |
| 39 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -31,000 | 2013-07-15 | |
| 40 | 3333 | China Evergrande Group:O | 1,207,000 | -10,000 | 0.01 | -0.00 | -31,200 | 2013-07-15 | |
| 41 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -31,200 | 2013-07-15 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -31,800 | 2013-07-15 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 164,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2013-07-15 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 767,000 | -10,000 | 0.02 | -0.00 | -37,000 | 2013-07-15 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,500 | -1,000 | 0.00 | -0.00 | -38,150 | 2013-07-15 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 55,520 | -2,000 | 0.00 | -0.00 | -43,100 | 2013-07-15 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 214,000 | -4,000 | 0.01 | -0.00 | -43,680 | 2013-07-15 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 138,800 | -4,000 | 0.00 | -0.00 | -44,560 | 2013-07-15 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 181,500 | -2,000 | 0.01 | -0.00 | -45,200 | 2013-07-15 | |
| 50 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -47,800 | 2013-07-15 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 39,600 | -2,000 | 0.00 | -0.00 | -50,200 | 2013-07-15 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 101,500 | -1,000 | 0.00 | -0.00 | -51,000 | 2013-07-15 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 96,324 | -20,000 | 0.01 | -0.00 | -54,400 | 2013-07-15 | |
| 54 | 1094 | Cherish Sunshine International Limited:O | 2,860,000 | -100,000 | 0.03 | -0.00 | -58,000 | 2013-07-15 | |
| 55 | 1199 | COSCO SHIPPING Ports Limited:O | 58,000 | -6,000 | 0.00 | -0.00 | -63,000 | 2013-07-15 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 169,846 | -2,600 | 0.01 | -0.00 | -72,930 | 2013-07-15 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 670,000 | -4,000 | 0.01 | -0.00 | -74,160 | 2013-07-15 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 376,000 | -20,000 | 0.00 | -0.00 | -75,000 | 2013-07-15 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 2,399,800 | -40,000 | 0.03 | -0.00 | -80,400 | 2013-07-15 | |
| 60 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -81,000 | 2013-07-15 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 357,550 | -20,000 | 0.00 | -0.00 | -82,400 | 2013-07-15 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 86,500 | -4,000 | 0.00 | -0.00 | -83,400 | 2013-07-15 | |
| 63 | 3323 | China National Building Material Company Limited:H | 798,000 | -12,000 | 0.03 | -0.00 | -83,640 | 2013-07-15 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 478,000 | -20,000 | 0.01 | -0.00 | -88,200 | 2013-07-15 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -94,920 | 2013-07-15 | |
| 66 | 3337 | Anton Oilfield Services Group:O | 638,000 | -20,000 | 0.03 | -0.00 | -98,800 | 2013-07-15 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 844,109 | -20,000 | 0.00 | -0.00 | -99,800 | 2013-07-15 | |
| 68 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,064,533 | -500,000 | 0.01 | -0.00 | -102,000 | 2013-07-15 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -116,800 | 2013-07-15 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 438,000 | -24,000 | 0.01 | -0.00 | -136,080 | 2013-07-15 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 127,000 | -11,000 | 0.01 | -0.00 | -141,240 | 2013-07-15 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 483,500 | -6,000 | 0.00 | -0.00 | -146,100 | 2013-07-15 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 192,600 | -1,300 | 0.02 | -0.00 | -157,950 | 2013-07-15 | |
| 74 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 62,500 | -100,000 | 0.00 | -0.00 | -158,000 | 2013-07-15 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 7,110,203 | -53,000 | 0.01 | -0.00 | -168,010 | 2013-07-15 | |
| 76 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -90,000 | 0.00 | -0.01 | -175,500 | 2013-07-15 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 644,000 | -20,000 | 0.00 | -0.00 | -183,600 | 2013-07-15 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,772,716 | -35,000 | 0.00 | -0.00 | -192,150 | 2013-07-15 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 2,083,000 | -120,000 | 0.01 | -0.00 | -216,000 | 2013-07-15 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 550,184 | -2,800 | 0.00 | -0.00 | -238,280 | 2013-07-15 | |
| 81 | 0941 | China Mobile Limited (HK):O | 109,000 | -4,000 | 0.00 | -0.00 | -326,600 | 2013-07-15 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,311,009 | -108,000 | 0.01 | -0.00 | -530,280 | 2013-07-15 |
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