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

CCASS holding changes from 2015-04-15 to 2015-04-16

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 508,885 100,000 0.00 0.00 1,886,000 2015-04-16
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 192,432 5,900 0.02 0.00 1,689,760 2015-04-16
3 3383 Agile Group Holdings Limited (KY):O 716,750 200,000 0.02 0.01 1,166,000 2015-04-16
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 157,500 20,000 0.00 0.00 759,000 2015-04-16
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 346,000 15,000 0.00 0.00 591,750 2015-04-16
6 1313 China Resources Building Materials Technology Holdings Limited:O 1,596,000 100,000 0.02 0.00 510,000 2015-04-16
7 1060 Damai Entertainment Holdings Limited (BM):O 1,070,300 130,000 0.01 0.00 497,900 2015-04-16
8 1063 SUNCORP TECHNOLOGIES LIMITED:O 401,210 400,000 0.00 0.00 464,000 2015-04-16
9 2357 AviChina Industry & Technology Company Limited:H 104,000 48,000 0.00 0.00 368,160 2015-04-16
10 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 386,000 100,000 0.00 0.00 351,000 2015-04-16
11 1400 Moody Technology Holdings Limited:O 580,000 345,000 0.06 0.03 338,100 2015-04-16
12 1766 CRRC Corporation Limited:H 125,000 17,000 0.01 0.00 315,860 2015-04-16
13 0474 Aceso Life Science Group Limited:O 498,001 498,000 0.02 0.02 288,840 2015-04-16
14 0005 HSBC HOLDINGS PLC:O 659,901 4,000 0.00 0.00 281,600 2015-04-16
15 0198 SMI Holdings Group Limited:O 3,678,657 500,000 0.04 0.00 270,000 2015-04-16
16 1299 AIA Group Limited:O 86,600 5,000 0.00 0.00 260,500 2015-04-16
17 0119 Poly Property Group Co., Limited:O 498,200 55,000 0.01 0.00 256,300 2015-04-16
18 0700 TENCENT HOLDINGS LIMITED:O 5,400 1,200 0.00 0.00 192,000 2015-04-16
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 51,520 6,000 0.00 0.00 174,900 2015-04-16
20 0285 BYD Electronic (International) Company Limited:O 57,500 13,000 0.00 0.00 150,020 2015-04-16
21 0868 XINYI GLASS HOLDINGS LIMITED:O 288,000 30,000 0.01 0.00 147,900 2015-04-16
22 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 40,763 40,000 0.00 0.00 142,800 2015-04-16
23 0144 China Merchants Port Holdings Company Limited:O 18,001 4,000 0.00 0.00 130,000 2015-04-16
24 6837 Haitong Securities Co., Ltd.:H 74,800 4,800 0.01 0.00 122,160 2015-04-16
25 2012 SUNSHINE OILSANDS LTD.:O 320,000 200,000 0.01 0.01 114,000 2015-04-16
26 0992 LENOVO GROUP LIMITED:O 82,000 8,000 0.00 0.00 107,200 2015-04-16
27 0857 PETROCHINA COMPANY LIMITED:H 578,000 10,000 0.00 0.00 105,000 2015-04-16
28 1816 CGN Power Co., Ltd.:H 232,000 20,000 0.00 0.00 90,000 2015-04-16
29 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 10,000 0.01 0.00 86,900 2015-04-16
30 0543 Pacific Online Limited:O 60,000 20,000 0.01 0.00 85,600 2015-04-16
31 2038 FIH Mobile Limited:O 295,000 20,000 0.00 0.00 84,000 2015-04-16
32 0311 LUEN THAI HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 81,000 2015-04-16
33 8277 Steed Oriental (Holdings) Company Limited:O 80,000 50,000 0.04 0.03 79,000 2015-04-16
34 1251 SPT Energy Group Inc.:O 54,000 40,000 0.00 0.00 75,600 2015-04-16
35 6030 CITIC Securities Company Limited:H 25,000 2,000 0.00 0.00 71,000 2015-04-16
36 1828 DAH CHONG HONG HOLDINGS LIMITED:O 286,320 15,000 0.02 0.00 69,450 2015-04-16
37 0433 North Mining Shares Company Limited:O 700,000 200,000 0.00 0.00 69,000 2015-04-16
38 3303 Jutal Offshore Oil Services Limited:O 136,000 40,000 0.02 0.00 66,800 2015-04-16
39 0261 GBA Holdings Limited:O 16,412,000 3,200,000 0.02 0.00 64,000 2015-04-16
40 0547 Digital Domain Holdings Limited:O 145,320 100,000 0.00 0.00 62,000 2015-04-16
41 1613 Synertone Communication Corporation:O 1,584,000 120,000 0.02 0.00 61,200 2015-04-16
42 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 352,000 24,000 0.03 0.00 60,720 2015-04-16
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 408,000 6,000 0.01 0.00 58,200 2015-04-16
44 3777 China Fiber Optic Network System Group Ltd.:O 212,000 18,000 0.01 0.00 55,800 2015-04-16
45 0745 China National Culture Group Limited:O 2,606,000 400,000 0.03 0.00 53,600 2015-04-16
46 0572 Future World Holdings Limited:O 215,975 100,000 0.01 0.00 50,000 2015-04-16
47 1339 People's Insurance Company (Group) of China Limited (The):H 754,000 9,000 0.01 0.00 48,060 2015-04-16
48 0242 SHUN TAK HOLDINGS LIMITED:O 752,750 10,000 0.02 0.00 42,900 2015-04-16
49 0451 GCL New Energy Holdings Limited:O 590,000 40,000 0.00 0.00 42,800 2015-04-16
50 8311 Perfect Optronics Limited:O 20,000 20,000 0.00 0.00 42,000 2015-04-16
51 1776 GF Securities Co., Ltd.:H 56,400 1,600 0.00 0.00 40,720 2015-04-16
52 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,501,953 300,000 0.01 0.00 39,900 2015-04-16
53 3389 Hengdeli Holdings Limited:O 33,200 20,000 0.00 0.00 39,000 2015-04-16
54 6881 China Galaxy Securities Co., Ltd.:H 14,000 3,000 0.00 0.00 38,160 2015-04-16
55 0149 China Agri-Products Exchange Limited:O 205,315 50,000 0.10 0.02 36,000 2015-04-16
56 8179 Palinda Group Holdings Limited:O 5,776,000 200,000 0.17 0.01 33,000 2015-04-16
57 0826 Tiangong International Company Limited:O 184,000 20,000 0.01 0.00 32,600 2015-04-16
58 0065 Grand Ocean Advanced Resources Company Limited:O 341,600 40,000 0.07 0.01 31,200 2015-04-16
59 0267 CITIC Limited (HK):O 2,069,080 2,000 0.01 0.00 30,080 2015-04-16
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 162,168 1,139 0.00 0.00 27,678 2015-04-16
61 0364 Blockchain Group Company Limited:O 700,000 500,000 0.00 0.00 26,500 2015-04-16
62 0410 SOHO CHINA LIMITED:O 159,500 4,000 0.00 0.00 22,920 2015-04-16
63 0630 AMCO United Holding Limited:O 400,000 200,000 0.03 0.01 22,000 2015-04-16
64 1360 NOVA Group Holdings Limited (KY):O 134,000 10,000 0.06 0.00 19,400 2015-04-16
65 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 39,000 3,000 0.01 0.00 17,760 2015-04-16
66 0986 Dufu Liquor Group Limited:O 1,100,000 60,000 0.04 0.00 15,300 2015-04-16
67 0712 Comtec Solar Systems Group Limited:O 2,362,000 10,000 0.17 0.00 12,500 2015-04-16
68 3382 Tianjin Port Development Holdings Limited:O 58,000 4,000 0.00 0.00 9,720 2015-04-16
69 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 500 500 0.00 0.00 575 2015-04-16
70 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 65,500 -500 0.00 -0.00 -1,050 2015-04-16
71 6823 HKT Limited (KY):O 38,401 -104 0.00 -0.00 -1,082 2015-04-16
72 1988 China Minsheng Banking Corp., Ltd.:H 121,440 -440 0.00 -0.00 -4,919 2015-04-16
73 0139 Smart Fish Wealthlink Holdings Limited:O 236,820 -14,000 0.01 -0.00 -7,000 2015-04-16
74 1217 China Innovation Investment Limited:O 480,000 -160,000 0.01 -0.00 -7,840 2015-04-16
75 0196 Honghua Group Limited:O 292,000 -10,000 0.01 -0.00 -11,700 2015-04-16
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 467,500 -500 0.00 -0.00 -14,950 2015-04-16
77 0812 Southwest Securities International Securities Limited:O 120,000 -10,000 0.00 -0.00 -15,700 2015-04-16
78 2339 BeijingWest Industries International Limited:O 433,600 -40,000 0.01 -0.00 -16,600 2015-04-16
79 0619 South China Financial Holdings Limited:O 275,000 -100,000 0.01 -0.00 -17,400 2015-04-16
80 1327 Luxxu Group Limited:O 460,000 -20,000 0.06 -0.00 -17,800 2015-04-16
81 0397 Minerva Group Holding Limited:O 224,830 -40,000 0.01 -0.00 -18,600 2015-04-16
82 0362 China Zenith Chemical Group Limited:O 10,000 -30,000 0.00 -0.00 -23,100 2015-04-16
83 1240 CNQC International Holdings Limited:O 20,000 -7,500 0.01 -0.00 -23,325 2015-04-16
84 1395 ELL Environmental Holdings Limited:O 0 -20,000 0.00 -0.00 -25,200 2015-04-16
85 0211 STYLAND HOLDINGS LIMITED:O 519,831 -100,000 0.01 -0.00 -27,500 2015-04-16
86 0566 Hanergy Thin Film Power Group Limited:O 54,000 -4,000 0.00 -0.00 -27,640 2015-04-16
87 8019 Hao Wen Holdings Limited:O 0 -260,000 0.00 -0.01 -28,600 2015-04-16
88 8222 E Lighting Group Holdings Limited:O 0 -40,000 0.00 -0.01 -28,800 2015-04-16
89 0111 Cinda International Holdings Limited:O 30,000 -16,000 0.00 -0.00 -30,560 2015-04-16
90 1137 Hong Kong Technology Venture Company Limited:O 81,000 -10,000 0.01 -0.00 -31,400 2015-04-16
91 8226 KOALA Financial Group Limited:O 200,000 -100,000 0.04 -0.02 -34,500 2015-04-16
92 0189 DONGYUE GROUP LIMITED:O 49,000 -10,000 0.00 -0.00 -35,300 2015-04-16
93 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 267,786 -52,000 0.01 -0.00 -35,360 2015-04-16
94 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -6,000 0.00 -0.01 -36,480 2015-04-16
95 0064 GET NICE HOLDINGS LIMITED:O 2,287,520 -100,000 0.03 -0.00 -37,000 2015-04-16
96 0604 SHENZHEN INVESTMENT LIMITED:O 432,331 -10,000 0.01 -0.00 -37,000 2015-04-16
97 0923 Integrated Waste Solutions Group Holdings Limited:O 1,302,000 -100,000 0.03 -0.00 -38,000 2015-04-16
98 0082 Crazy Sports Group Limited:O 1,000,400 -50,000 0.03 -0.00 -40,500 2015-04-16
99 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 29,786,760 -24,000 0.44 -0.00 -40,560 2015-04-16
100 1237 China Environmental Technology and Bioenergy Holdings Limited:O 144,000 -56,000 0.01 -0.00 -42,000 2015-04-16
101 2183 Sansheng Holdings (Group) Co. Ltd.:O 52,025 -24,000 0.01 -0.01 -46,080 2015-04-16
102 1141 CMBC Capital Holdings Limited:O 2,000 -200,000 0.00 -0.00 -46,400 2015-04-16
103 0101 HANG LUNG PROPERTIES LIMITED:O 12,000 -2,000 0.00 -0.00 -47,300 2015-04-16
104 1094 Cherish Sunshine International Limited:O 2,660,000 -200,000 0.02 -0.00 -47,600 2015-04-16
105 1818 Zhaojin Mining Industry Company Limited:H 170,000 -10,000 0.02 -0.00 -48,000 2015-04-16
106 2777 Guangzhou R&F Properties Co., Ltd.:H 234,000 -5,200 0.02 -0.00 -48,724 2015-04-16
107 3378 Xiamen International Port Co., Ltd:H 210,000 -10,000 0.02 -0.00 -49,900 2015-04-16
108 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 140,000 -110,000 0.00 -0.00 -51,150 2015-04-16
109 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,000 -8,000 0.00 -0.00 -51,840 2015-04-16
110 0091 Golden Century International Holdings Group Limited:O 190,625 -100,000 0.00 -0.00 -52,000 2015-04-16
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,500 -1,000 0.00 -0.00 -53,200 2015-04-16
112 8072 Roma (meta) Group Limited:O 300,000 -500,000 0.01 -0.01 -56,500 2015-04-16
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 107,500 -11,000 0.00 -0.00 -64,020 2015-04-16
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 160,846 -2,000 0.01 -0.00 -65,800 2015-04-16
115 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,683,956 -32,000 0.13 -0.00 -68,160 2015-04-16
116 0235 CSC Holdings Limited (HK):O 3,738,500 -500,000 0.06 -0.01 -73,500 2015-04-16
117 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 0 -200,000 0.00 -0.01 -75,000 2015-04-16
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,052 -2,400 0.00 -0.00 -76,440 2015-04-16
119 0006 Power Assets Holdings Limited:O 22,500 -1,000 0.00 -0.00 -78,900 2015-04-16
120 3900 Greentown China Holdings Limited:O 61,000 -10,000 0.00 -0.00 -88,200 2015-04-16
121 3323 China National Building Material Company Limited:H 392,000 -10,000 0.01 -0.00 -91,500 2015-04-16
122 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,358,000 -22,000 0.00 -0.00 -98,120 2015-04-16
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,500 -1,000 0.00 -0.00 -109,700 2015-04-16
124 1881 Regal Real Estate Investment Trust:Unit 502,000 -50,000 0.02 -0.00 -112,500 2015-04-16
125 0013 Hutchison Whampoa Limited:O 143,000 -1,000 0.00 -0.00 -112,900 2015-04-16
126 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 120,000 -16,000 0.01 -0.00 -117,760 2015-04-16
127 0230 Minmetals Land Limited:O 1,824,000 -116,000 0.05 -0.00 -131,080 2015-04-16
128 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 0 -100,000 0.00 -0.02 -132,000 2015-04-16
129 0998 China CITIC Bank Corporation Limited:H 713,023 -18,000 0.00 -0.00 -132,300 2015-04-16
130 3988 BANK OF CHINA LIMITED:H 3,444,303 -33,800 0.00 -0.00 -186,576 2015-04-16
131 1185 China Energine International (Holdings) Limited:O 444,400 -200,000 0.01 -0.00 -208,000 2015-04-16
132 2369 Coolpad Group Limited:O 212,000 -132,000 0.00 -0.00 -300,960 2015-04-16
133 0982 Huafa Property Services Group Company Limited:O 140,000 -500,000 0.00 -0.01 -310,000 2015-04-16
134 0883 CNOOC LIMITED:O 400,000 -26,000 0.00 -0.00 -346,840 2015-04-16
135 2007 Country Garden Holdings Company Limited:O 980,135 -100,000 0.00 -0.00 -382,000 2015-04-16
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,878,597 -61,400 0.00 -0.00 -478,920 2015-04-16
137 0390 CHINA RAILWAY GROUP LIMITED:H 364,000 -53,000 0.01 -0.00 -599,960 2015-04-16
138 1398 Industrial and Commercial Bank of China Limited:H 2,817,615 -101,450 0.00 -0.00 -704,063 2015-04-16
139 0123 Yuexiu Property Company Limited:O 4,255,544 -500,000 0.03 -0.00 -910,000 2015-04-16
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 308,800 -180,000 0.00 -0.00 -1,256,400 2015-04-16
141 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 504,000 -200,000 0.04 -0.02 -1,410,000 2015-04-16

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