FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0484 | Forgame Holdings Limited:O | 15,000 | 10,000 | 0.01 | 0.01 | 683,500 | 2013-10-08 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 387,000 | 210,000 | 0.00 | 0.00 | 575,400 | 2013-10-08 | |
| 3 | 0582 | Shin Hwa World Limited:O | 1,300,000 | 500,000 | 0.04 | 0.01 | 425,000 | 2013-10-08 | |
| 4 | 2356 | DAH SING BANKING GROUP LIMITED:O | 21,080 | 10,000 | 0.00 | 0.00 | 137,600 | 2013-10-08 | |
| 5 | 0397 | Minerva Group Holding Limited:O | 1,299,323 | 1,180,000 | 0.02 | 0.02 | 125,080 | 2013-10-08 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 14,001 | 4,000 | 0.00 | 0.00 | 118,600 | 2013-10-08 | |
| 7 | 0880 | SJM Holdings Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 110,000 | 2013-10-08 | |
| 8 | 1382 | Pacific Textiles Holdings Limited:O | 119,000 | 10,000 | 0.01 | 0.00 | 98,700 | 2013-10-08 | |
| 9 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 96,300 | 2013-10-08 | |
| 10 | 3983 | China BlueChemical Ltd.:H | 134,000 | 20,000 | 0.01 | 0.00 | 94,000 | 2013-10-08 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 702,000 | 32,000 | 0.03 | 0.00 | 80,960 | 2013-10-08 | |
| 12 | 2228 | CECEP COSTIN New Materials Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 78,200 | 2013-10-08 | |
| 13 | 0763 | ZTE CORPORATION:H | 47,960 | 4,000 | 0.01 | 0.00 | 71,920 | 2013-10-08 | |
| 14 | 1117 | China Modern Dairy Holdings Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 67,000 | 2013-10-08 | |
| 15 | 8239 | Capital Finance Holdings Limited:O | 124,120 | 100,000 | 0.02 | 0.02 | 41,500 | 2013-10-08 | |
| 16 | 2883 | China Oilfield Services Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 40,800 | 2013-10-08 | |
| 17 | 2369 | Coolpad Group Limited:O | 80,000 | 12,000 | 0.00 | 0.00 | 38,760 | 2013-10-08 | |
| 18 | 1299 | AIA Group Limited:O | 65,000 | 1,000 | 0.00 | 0.00 | 37,000 | 2013-10-08 | |
| 19 | 0207 | Joy City Property Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2013-10-08 | |
| 20 | 0819 | Tianneng Power International Limited:O | 122,000 | 10,000 | 0.01 | 0.00 | 30,200 | 2013-10-08 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 117,000 | 2,000 | 0.01 | 0.00 | 29,560 | 2013-10-08 | |
| 22 | 0690 | Uni-Bio Science Group Limited:O | 837,000 | 300,000 | 0.02 | 0.01 | 27,000 | 2013-10-08 | |
| 23 | 8100 | Famous Tech International Holdings Limited:O | 900,211 | 300,000 | 0.03 | 0.01 | 25,500 | 2013-10-08 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 643,000 | 5,000 | 0.02 | 0.00 | 25,150 | 2013-10-08 | |
| 25 | 0566 | Hanergy Thin Film Power Group Limited:O | 380,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2013-10-08 | |
| 26 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 6,160 | 4,000 | 0.00 | 0.00 | 23,840 | 2013-10-08 | |
| 27 | 0622 | Oshidori International Holdings Limited:O | 609,650 | 120,000 | 0.01 | 0.00 | 22,560 | 2013-10-08 | |
| 28 | 2020 | ANTA Sports Products Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 22,280 | 2013-10-08 | |
| 29 | 3777 | China Fiber Optic Network System Group Ltd.:O | 136,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2013-10-08 | |
| 30 | 8063 | Global Mastermind Holdings Limited:O | 132,176 | 4,000 | 0.11 | 0.00 | 4,120 | 2013-10-08 | |
| 31 | 0726 | DIT Group Limited:O | 388,000 | 12,000 | 0.11 | 0.00 | 4,080 | 2013-10-08 | |
| 32 | 1091 | South Manganese Investment Limited:O | 49,788 | -3,000 | 0.00 | -0.00 | -2,010 | 2013-10-08 | |
| 33 | 0956 | China Suntien Green Energy Corporation Limited:H | 100,000 | -3,000 | 0.01 | -0.00 | -7,140 | 2013-10-08 | |
| 34 | 0439 | KuangChi Science Limited:O | 1,749,204 | -60,000 | 0.12 | -0.00 | -14,700 | 2013-10-08 | |
| 35 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 390,000 | -2,000 | 0.19 | -0.00 | -19,820 | 2013-10-08 | |
| 36 | 0261 | GBA Holdings Limited:O | 18,827,000 | -2,080,000 | 0.03 | -0.00 | -22,880 | 2013-10-08 | |
| 37 | 1020 | Cybernaut International Holdings Company Limited:O | 48,000 | -60,000 | 0.00 | -0.01 | -28,800 | 2013-10-08 | |
| 38 | 2878 | Solomon Systech (International) Limited:O | 480,000 | -80,000 | 0.02 | -0.00 | -30,400 | 2013-10-08 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 1,200,000 | -80,000 | 0.03 | -0.00 | -34,400 | 2013-10-08 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 22,000 | -1,000 | 0.00 | -0.00 | -37,700 | 2013-10-08 | |
| 41 | 8260 | Yin He Holdings Limited:O | 100,000 | -20,000 | 0.03 | -0.01 | -39,000 | 2013-10-08 | |
| 42 | 0764 | Eternity Investment Limited:O | 462 | -40,000 | 0.00 | -0.01 | -40,000 | 2013-10-08 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2013-10-08 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | -100 | 0.00 | -0.00 | -42,600 | 2013-10-08 | |
| 45 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 70,200 | -30,000 | 0.02 | -0.01 | -52,500 | 2013-10-08 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 120,000 | -8,000 | 0.00 | -0.00 | -58,960 | 2013-10-08 | |
| 47 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -70,500 | 2013-10-08 | |
| 48 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 62,000 | -50,000 | 0.00 | -0.00 | -77,500 | 2013-10-08 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,710,478 | -18,000 | 0.01 | -0.00 | -99,180 | 2013-10-08 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 643,000 | -5,000 | 0.01 | -0.00 | -103,000 | 2013-10-08 | |
| 51 | 0751 | Skyworth Group Limited:O | 388,000 | -30,000 | 0.01 | -0.00 | -117,000 | 2013-10-08 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 14,200 | -1,000 | 0.00 | -0.00 | -128,000 | 2013-10-08 | |
| 53 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 498,000 | -64,000 | 0.10 | -0.01 | -130,560 | 2013-10-08 | |
| 54 | 0555 | REXLot Holdings Limited:O | 700,000 | -200,000 | 0.01 | -0.00 | -140,000 | 2013-10-08 | |
| 55 | 1928 | Sands China Ltd.:O | 6,800 | -2,800 | 0.00 | -0.00 | -141,960 | 2013-10-08 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 192,000 | -20,000 | 0.01 | -0.00 | -150,200 | 2013-10-08 | |
| 57 | 0777 | NetDragon Websoft Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -188,400 | 2013-10-08 | |
| 58 | 0267 | CITIC Limited (HK):O | 1,405,080 | -23,000 | 0.04 | -0.00 | -258,980 | 2013-10-08 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 665,000 | -60,000 | 0.01 | -0.00 | -264,600 | 2013-10-08 | |
| 60 | 3333 | China Evergrande Group:O | 1,037,000 | -90,000 | 0.01 | -0.00 | -324,900 | 2013-10-08 | |
| 61 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,800,988 | -160,000 | 0.36 | -0.01 | -2,988,800 | 2013-10-08 |
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