FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,985,366 | 500,000 | 0.00 | 0.00 | 3,045,000 | 2013-09-12 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 315,000 | 300,000 | 0.01 | 0.01 | 924,000 | 2013-09-12 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,650,000 | 100,000 | 0.04 | 0.00 | 681,000 | 2013-09-12 | |
| 4 | 0712 | Comtec Solar Systems Group Limited:O | 744,000 | 300,000 | 0.06 | 0.02 | 525,000 | 2013-09-12 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 489,500 | 10,000 | 0.00 | 0.00 | 248,500 | 2013-09-12 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 20,000 | 9,000 | 0.00 | 0.00 | 174,600 | 2013-09-12 | |
| 7 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 76,025 | 76,025 | 0.02 | 0.02 | 161,173 | 2013-09-12 | |
| 8 | 2678 | Texhong International Group Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 126,200 | 2013-09-12 | |
| 9 | 0151 | Want Want China Holdings Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 111,000 | 2013-09-12 | |
| 10 | 0471 | Silkwave Inc:O | 200,000 | 200,000 | 0.03 | 0.03 | 104,000 | 2013-09-12 | |
| 11 | 0106 | Landsea Green Management Limited:O | 185,200 | 100,000 | 0.01 | 0.01 | 103,000 | 2013-09-12 | |
| 12 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 24,000 | 20,000 | 0.01 | 0.01 | 97,600 | 2013-09-12 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | 10,000 | 0.00 | 0.00 | 79,000 | 2013-09-12 | |
| 14 | 2178 | Petro-king Oilfield Services Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 73,800 | 2013-09-12 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 64,500 | 2013-09-12 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 53,840 | 2,000 | 0.01 | 0.00 | 63,400 | 2013-09-12 | |
| 17 | 2010 | Real Nutriceutical Group Limited:O | 140,000 | 30,000 | 0.01 | 0.00 | 59,100 | 2013-09-12 | |
| 18 | 2282 | MGM China Holdings Limited:O | 26,800 | 2,000 | 0.00 | 0.00 | 46,600 | 2013-09-12 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 138,800 | 4,000 | 0.00 | 0.00 | 46,400 | 2013-09-12 | |
| 20 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 45,500 | 2013-09-12 | |
| 21 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,900 | 2013-09-12 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | 1,000 | 0.00 | 0.00 | 41,650 | 2013-09-12 | |
| 23 | 1180 | Paradise Entertainment Limited (BM):O | 221,500 | 20,000 | 0.02 | 0.00 | 36,800 | 2013-09-12 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 134,000 | 4,000 | 0.00 | 0.00 | 28,080 | 2013-09-12 | |
| 25 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2013-09-12 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,020,000 | 5,000 | 0.01 | 0.00 | 19,000 | 2013-09-12 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,796,000 | 30,000 | 0.01 | 0.00 | 17,100 | 2013-09-12 | |
| 28 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,634,000 | 10,000 | 0.13 | 0.00 | 15,500 | 2013-09-12 | |
| 29 | 2878 | Solomon Systech (International) Limited:O | 510,000 | 40,000 | 0.02 | 0.00 | 14,800 | 2013-09-12 | |
| 30 | 1282 | Renze Harvest International Limited:O | 688,000 | 20,000 | 0.02 | 0.00 | 12,200 | 2013-09-12 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 546,144 | -9 | 0.00 | -0.00 | -771 | 2013-09-12 | |
| 32 | 0808 | Prosperity Real Estate Investment Trust:Unit | 148,000 | -1,000 | 0.01 | -0.00 | -2,360 | 2013-09-12 | |
| 33 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 316,100 | -1,000 | 0.01 | -0.00 | -3,960 | 2013-09-12 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 1,194,000 | -22,000 | 0.03 | -0.00 | -9,680 | 2013-09-12 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,756,000 | -3,000 | 0.01 | -0.00 | -11,070 | 2013-09-12 | |
| 36 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -13,660 | 2013-09-12 | |
| 37 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 92,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2013-09-12 | |
| 38 | 0530 | Goldin Financial Holdings Limited:O | 23,556 | -7,500 | 0.00 | -0.00 | -19,050 | 2013-09-12 | |
| 39 | 2327 | Meilleure Health International Industry Group Limited:O | 30,000 | -36,000 | 0.00 | -0.00 | -19,800 | 2013-09-12 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 804,000 | -10,000 | 0.05 | -0.00 | -21,900 | 2013-09-12 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 2,281,800 | -10,000 | 0.02 | -0.00 | -22,100 | 2013-09-12 | |
| 42 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 178,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2013-09-12 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 670,000 | -10,000 | 0.03 | -0.00 | -23,900 | 2013-09-12 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 68,500 | -1,000 | 0.00 | -0.00 | -26,000 | 2013-09-12 | |
| 45 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 12 | -300,000 | 0.00 | -0.02 | -26,700 | 2013-09-12 | |
| 46 | 2349 | China City Infrastructure Group Limited:O | 12,000 | -48,000 | 0.00 | -0.00 | -26,880 | 2013-09-12 | |
| 47 | 0931 | China HK Power Smart Energy Group Limited:O | 3,120,000 | -100,000 | 0.04 | -0.00 | -28,500 | 2013-09-12 | |
| 48 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -28,500 | 2013-09-12 | |
| 49 | 3323 | China National Building Material Company Limited:H | 848,000 | -4,000 | 0.03 | -0.00 | -31,960 | 2013-09-12 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 674,000 | -36,000 | 0.00 | -0.00 | -33,480 | 2013-09-12 | |
| 51 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 147 | -100,000 | 0.00 | -0.05 | -33,500 | 2013-09-12 | |
| 52 | 1893 | China National Materials Company Limited:H | 247,000 | -20,000 | 0.02 | -0.00 | -35,400 | 2013-09-12 | |
| 53 | 0552 | China Communications Services Corporation Limited:H | 76,800 | -8,000 | 0.00 | -0.00 | -40,000 | 2013-09-12 | |
| 54 | 0880 | SJM Holdings Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -41,500 | 2013-09-12 | |
| 55 | 1101 | China Huarong Energy Company Limited:O | 1,420,500 | -50,000 | 0.02 | -0.00 | -48,000 | 2013-09-12 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 53,520 | -2,000 | 0.00 | -0.00 | -48,000 | 2013-09-12 | |
| 57 | 0883 | CNOOC LIMITED:O | 108,000 | -3,000 | 0.00 | -0.00 | -48,180 | 2013-09-12 | |
| 58 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -48,200 | 2013-09-12 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 323,059 | -10,491 | 0.00 | -0.00 | -52,770 | 2013-09-12 | |
| 60 | 0297 | Sinofert Holdings Limited:O | 190,000 | -40,000 | 0.00 | -0.00 | -55,600 | 2013-09-12 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 6,936,903 | -25,000 | 0.01 | -0.00 | -89,500 | 2013-09-12 | |
| 62 | 0067 | China Lumena New Materials Corp.:O | 672,000 | -60,000 | 0.01 | -0.00 | -94,200 | 2013-09-12 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,945,228 | -18,000 | 0.01 | -0.00 | -98,640 | 2013-09-12 | |
| 64 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 426,000 | -30,000 | 0.01 | -0.00 | -100,500 | 2013-09-12 | |
| 65 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 126,000 | -10,000 | 0.01 | -0.00 | -109,400 | 2013-09-12 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,000 | -2,000 | 0.00 | -0.00 | -119,500 | 2013-09-12 | |
| 67 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 144,000 | -10,000 | 0.01 | -0.00 | -127,000 | 2013-09-12 | |
| 68 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,808,988 | -8,000 | 0.36 | -0.00 | -140,640 | 2013-09-12 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 391,000 | -24,000 | 0.01 | -0.00 | -156,480 | 2013-09-12 | |
| 70 | 0753 | Air China Limited:H | 98,000 | -30,000 | 0.00 | -0.00 | -169,200 | 2013-09-12 | |
| 71 | 0941 | China Mobile Limited (HK):O | 103,500 | -2,000 | 0.00 | -0.00 | -173,700 | 2013-09-12 | |
| 72 | 1299 | AIA Group Limited:O | 69,400 | -5,000 | 0.00 | -0.00 | -174,750 | 2013-09-12 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 209,996 | -16,660 | 0.00 | -0.00 | -185,259 | 2013-09-12 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 316,000 | -50,000 | 0.00 | -0.00 | -203,000 | 2013-09-12 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 143,500 | -26,000 | 0.01 | -0.00 | -219,440 | 2013-09-12 | |
| 76 | 3337 | Anton Oilfield Services Group:O | 344,000 | -50,000 | 0.02 | -0.00 | -222,500 | 2013-09-12 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,835,750 | -110,000 | 0.05 | -0.00 | -253,000 | 2013-09-12 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 178,000 | -40,000 | 0.01 | -0.00 | -317,200 | 2013-09-12 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 166,000 | -15,000 | 0.01 | -0.00 | -411,750 | 2013-09-12 | |
| 80 | 3333 | China Evergrande Group:O | 987,000 | -200,000 | 0.01 | -0.00 | -686,000 | 2013-09-12 |
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