FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 3337 | Anton Oilfield Services Group:O | 328,000 | 160,000 | 0.02 | 0.01 | 568,000 | 2013-01-25 | |
| 2 | 1207 | SRE Group Limited:O | 5,250,000 | 1,000,000 | 0.09 | 0.02 | 390,000 | 2013-01-25 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 201,000 | 50,000 | 0.01 | 0.00 | 283,500 | 2013-01-25 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 18,000 | 7,000 | 0.00 | 0.00 | 191,100 | 2013-01-25 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,000 | 2,000 | 0.00 | 0.00 | 137,300 | 2013-01-25 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 9,500 | 2,000 | 0.00 | 0.00 | 132,800 | 2013-01-25 | |
| 7 | 1137 | Hong Kong Technology Venture Company Limited:O | 243,000 | 50,000 | 0.03 | 0.01 | 118,000 | 2013-01-25 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 525,000 | 20,000 | 0.01 | 0.00 | 89,600 | 2013-01-25 | |
| 9 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 84,400 | 2013-01-25 | |
| 10 | 2369 | Coolpad Group Limited:O | 268,000 | 32,000 | 0.01 | 0.00 | 69,440 | 2013-01-25 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 102,000 | 10,000 | 0.02 | 0.00 | 68,600 | 2013-01-25 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,817,796 | 10,000 | 0.00 | 0.00 | 66,700 | 2013-01-25 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 172,000 | 4,000 | 0.00 | 0.00 | 65,360 | 2013-01-25 | |
| 14 | 0903 | TPV TECHNOLOGY LIMITED:O | 78,000 | 28,000 | 0.00 | 0.00 | 64,680 | 2013-01-25 | |
| 15 | 0548 | Shenzhen Expressway Corporation Limited:H | 60,000 | 20,000 | 0.01 | 0.00 | 64,400 | 2013-01-25 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 229,000 | 11,500 | 0.00 | 0.00 | 62,100 | 2013-01-25 | |
| 17 | 3323 | China National Building Material Company Limited:H | 224,000 | 4,000 | 0.01 | 0.00 | 47,040 | 2013-01-25 | |
| 18 | 0891 | Trinity Limited (BM):O | 410,000 | 10,000 | 0.02 | 0.00 | 45,800 | 2013-01-25 | |
| 19 | 0622 | Oshidori International Holdings Limited:O | 471,650 | 300,000 | 0.01 | 0.00 | 44,400 | 2013-01-25 | |
| 20 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 41,200 | 2013-01-25 | |
| 21 | 0202 | EverChina Int'l Holdings Company Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 40,500 | 2013-01-25 | |
| 22 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 775,467 | 50,000 | 0.05 | 0.00 | 40,000 | 2013-01-25 | |
| 23 | 8100 | Famous Tech International Holdings Limited:O | 200,211 | 200,000 | 0.02 | 0.02 | 36,600 | 2013-01-25 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 144,000 | 8,000 | 0.01 | 0.00 | 36,080 | 2013-01-25 | |
| 25 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2013-01-25 | |
| 26 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 34,200 | 2013-01-25 | |
| 27 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 250,000 | 200,000 | 0.00 | 0.00 | 33,000 | 2013-01-25 | |
| 28 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,204,533 | 100,000 | 0.01 | 0.00 | 32,500 | 2013-01-25 | |
| 29 | 0055 | Neway Group Holdings Limited:O | 2,440,000 | 1,390,000 | 0.02 | 0.01 | 30,580 | 2013-01-25 | |
| 30 | 1338 | BaWang International (Group) Holding Limited:O | 398,000 | 40,000 | 0.01 | 0.00 | 30,000 | 2013-01-25 | |
| 31 | 0886 | Silver Base Group Holdings Limited:O | 242,600 | 10,000 | 0.02 | 0.00 | 23,600 | 2013-01-25 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,542,500 | 20,000 | 0.01 | 0.00 | 21,000 | 2013-01-25 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 680,000 | 4,000 | 0.01 | 0.00 | 19,560 | 2013-01-25 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 625,000 | 6,000 | 0.01 | 0.00 | 18,060 | 2013-01-25 | |
| 35 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 64,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2013-01-25 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 1,491,000 | 10,000 | 0.02 | 0.00 | 15,200 | 2013-01-25 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 3,200 | 1,200 | 0.00 | 0.00 | 14,976 | 2013-01-25 | |
| 38 | 1282 | Renze Harvest International Limited:O | 716,000 | 48,000 | 0.02 | 0.00 | 10,608 | 2013-01-25 | |
| 39 | 8063 | Global Mastermind Holdings Limited:O | 132,176 | 10,000 | 0.11 | 0.01 | 6,000 | 2013-01-25 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 555,009 | -2,000 | 0.00 | -0.00 | -12,780 | 2013-01-25 | |
| 41 | 0149 | China Agri-Products Exchange Limited:O | 511,079 | -60,000 | 0.02 | -0.00 | -21,000 | 2013-01-25 | |
| 42 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,103 | -100,000 | 0.00 | -0.00 | -22,000 | 2013-01-25 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 1,174,589 | -6,000 | 0.01 | -0.00 | -31,380 | 2013-01-25 | |
| 44 | 0033 | International Genius Company:O | 0 | -100,000 | 0.00 | -0.01 | -31,500 | 2013-01-25 | |
| 45 | 0097 | HENDERSON INVESTMENT LIMITED:O | 390,000 | -50,000 | 0.01 | -0.00 | -32,000 | 2013-01-25 | |
| 46 | 0555 | REXLot Holdings Limited:O | 750,000 | -50,000 | 0.01 | -0.00 | -33,000 | 2013-01-25 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,898,000 | -20,000 | 0.03 | -0.00 | -33,400 | 2013-01-25 | |
| 48 | 1003 | Huanxi Media Group Limited:O | 150,000 | -110,000 | 0.06 | -0.04 | -34,100 | 2013-01-25 | |
| 49 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 910,000 | -50,000 | 0.04 | -0.00 | -35,500 | 2013-01-25 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 182,195 | -2,000 | 0.00 | -0.00 | -36,880 | 2013-01-25 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 44,000 | -7,000 | 0.00 | -0.00 | -49,350 | 2013-01-25 | |
| 52 | 2330 | China Uptown Group Company Limited:O | 780,000 | -108,000 | 0.08 | -0.01 | -51,840 | 2013-01-25 | |
| 53 | 8137 | Honbridge Holdings Limited:O | 242,000 | -50,000 | 0.00 | -0.00 | -61,500 | 2013-01-25 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 20,300 | -500 | 0.00 | -0.00 | -62,250 | 2013-01-25 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 5,464,003 | -20,000 | 0.01 | -0.00 | -75,200 | 2013-01-25 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,726,000 | -20,000 | 0.01 | -0.00 | -84,400 | 2013-01-25 | |
| 57 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -4,000 | 0.00 | -0.00 | -86,600 | 2013-01-25 | |
| 58 | 2356 | DAH SING BANKING GROUP LIMITED:O | 19,080 | -10,000 | 0.00 | -0.00 | -92,200 | 2013-01-25 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 735,000 | -30,000 | 0.01 | -0.00 | -121,200 | 2013-01-25 | |
| 60 | 0241 | Alibaba Health Information Technology Limited:O | 1,130,000 | -320,000 | 0.03 | -0.01 | -182,400 | 2013-01-25 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 311,444 | -10,000 | 0.00 | -0.00 | -215,500 | 2013-01-25 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 1,433,000 | -130,000 | 0.01 | -0.00 | -278,200 | 2013-01-25 | |
| 63 | 0606 | China Agri-Industries Holdings Limited:O | 146,200 | -70,000 | 0.00 | -0.00 | -330,400 | 2013-01-25 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 176,000 | -50,000 | 0.00 | -0.00 | -411,000 | 2013-01-25 | |
| 65 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,371,153 | -720,000 | 0.02 | -0.01 | -698,400 | 2013-01-25 | |
| 66 | 1299 | AIA Group Limited:O | 90,800 | -270,000 | 0.00 | -0.00 | -8,329,500 | 2013-01-25 | |
| 67 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 474,203,891 | -45,460,000 | 19.53 | -1.87 | -18,865,900 | 2013-01-25 |
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