FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,947,488 | 200,000 | 0.36 | 0.01 | 4,480,000 | 2013-11-19 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 214,660 | 14,664 | 0.01 | 0.00 | 188,872 | 2013-11-19 | |
| 3 | 1145 | Courage Investment Group Limited:O | 268,000 | 228,000 | 0.03 | 0.02 | 159,600 | 2013-11-19 | |
| 4 | 1230 | Yashili International Holdings Ltd:O | 71,000 | 30,000 | 0.00 | 0.00 | 152,700 | 2013-11-19 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 110,400 | 2013-11-19 | |
| 6 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 160,000 | 60,000 | 0.00 | 0.00 | 97,200 | 2013-11-19 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 229,000 | 20,000 | 0.01 | 0.00 | 71,600 | 2013-11-19 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,498,750 | 33,000 | 0.04 | 0.00 | 65,010 | 2013-11-19 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 804,000 | 30,000 | 0.05 | 0.00 | 61,200 | 2013-11-19 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,500 | 1,000 | 0.00 | 0.00 | 59,650 | 2013-11-19 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 53,900 | 2013-11-19 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 104,000 | 10,000 | 0.02 | 0.00 | 50,300 | 2013-11-19 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 708,200 | 10,000 | 0.02 | 0.00 | 46,100 | 2013-11-19 | |
| 14 | 0959 | Century Entertainment International Holdings Limited:O | 130,550 | 40,000 | 0.06 | 0.02 | 46,000 | 2013-11-19 | |
| 15 | 8260 | Yin He Holdings Limited:O | 950,000 | 90,000 | 0.24 | 0.02 | 37,800 | 2013-11-19 | |
| 16 | 0623 | SinoMedia Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 37,500 | 2013-11-19 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2013-11-19 | |
| 18 | 0587 | Hua Han Health Industry Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2013-11-19 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 250,500 | 30,000 | 0.00 | 0.00 | 28,800 | 2013-11-19 | |
| 20 | 0880 | SJM Holdings Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 24,100 | 2013-11-19 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 990,000 | 40,000 | 0.03 | 0.00 | 21,200 | 2013-11-19 | |
| 22 | 0703 | Future Bright Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,620 | 2013-11-19 | |
| 23 | 1097 | i-CABLE Communications Limited:O | 146,500 | 20,000 | 0.01 | 0.00 | 18,800 | 2013-11-19 | |
| 24 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,590,000 | 50,000 | 0.03 | 0.00 | 16,000 | 2013-11-19 | |
| 25 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 305,000 | 100,000 | 0.00 | 0.00 | 15,300 | 2013-11-19 | |
| 26 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2013-11-19 | |
| 27 | 0240 | BUILD KING HOLDINGS LIMITED:O | 150,750 | 60,000 | 0.01 | 0.00 | 10,200 | 2013-11-19 | |
| 28 | 1137 | Hong Kong Technology Venture Company Limited:O | 157,000 | 4,000 | 0.02 | 0.00 | 8,720 | 2013-11-19 | |
| 29 | 0221 | Easy One Financial Group Limited:O | 904,000 | 56,000 | 0.01 | 0.00 | 5,600 | 2013-11-19 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 304,000 | 10,000 | 0.01 | 0.00 | 5,300 | 2013-11-19 | |
| 31 | 8007 | Global Strategic Group Limited:O | 15,783 | -75 | 0.01 | -0.00 | -76 | 2013-11-19 | |
| 32 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 121 | -26 | 0.00 | -0.00 | -100 | 2013-11-19 | |
| 33 | 3303 | Jutal Offshore Oil Services Limited:O | 170,000 | -10,000 | 0.02 | -0.00 | -15,900 | 2013-11-19 | |
| 34 | 0153 | China Saite Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,400 | 2013-11-19 | |
| 35 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 80,000 | -8,000 | 0.02 | -0.00 | -26,320 | 2013-11-19 | |
| 36 | 0670 | China Eastern Airlines Corporation Limited:H | 176,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2013-11-19 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 30,000 | -5,000 | 0.00 | -0.00 | -28,900 | 2013-11-19 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 122,000 | -2,000 | 0.01 | -0.00 | -29,520 | 2013-11-19 | |
| 39 | 2078 | PanAsialum Holdings Company Limited:O | 142,000 | -17,000 | 0.01 | -0.00 | -31,110 | 2013-11-19 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 121,200 | -10,000 | 0.00 | -0.00 | -37,500 | 2013-11-19 | |
| 41 | 1086 | Goodbaby International Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-11-19 | |
| 42 | 1972 | SWIRE PROPERTIES LIMITED:O | 26,500 | -2,000 | 0.00 | -0.00 | -41,900 | 2013-11-19 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 735,000 | -10,000 | 0.02 | -0.00 | -46,300 | 2013-11-19 | |
| 44 | 2883 | China Oilfield Services Limited:H | 50,000 | -2,000 | 0.00 | -0.00 | -47,800 | 2013-11-19 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 70,000 | -5,000 | 0.00 | -0.00 | -48,150 | 2013-11-19 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 318,770 | -10,000 | 0.01 | -0.00 | -48,600 | 2013-11-19 | |
| 47 | 3983 | China BlueChemical Ltd.:H | 44,000 | -10,000 | 0.00 | -0.00 | -50,500 | 2013-11-19 | |
| 48 | 6863 | China Huishan Dairy Holdings Company Limited:O | 889,000 | -19,000 | 0.01 | -0.00 | -58,330 | 2013-11-19 | |
| 49 | 0434 | Boyaa Interactive International Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -58,800 | 2013-11-19 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 167,000 | -8,000 | 0.00 | -0.00 | -59,760 | 2013-11-19 | |
| 51 | 3337 | Anton Oilfield Services Group:O | 106,000 | -12,000 | 0.00 | -0.00 | -59,880 | 2013-11-19 | |
| 52 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -59,900 | 2013-11-19 | |
| 53 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -10,000 | 0.00 | -0.00 | -60,600 | 2013-11-19 | |
| 54 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 472,000 | -20,000 | 0.01 | -0.00 | -61,600 | 2013-11-19 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,247,366 | -10,000 | 0.00 | -0.00 | -62,400 | 2013-11-19 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 597,600 | -10,000 | 0.00 | -0.00 | -69,900 | 2013-11-19 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 93,608 | -2,000 | 0.00 | -0.00 | -77,600 | 2013-11-19 | |
| 58 | 0067 | China Lumena New Materials Corp.:O | 558,000 | -50,000 | 0.01 | -0.00 | -80,500 | 2013-11-19 | |
| 59 | 3323 | China National Building Material Company Limited:H | 830,000 | -10,000 | 0.03 | -0.00 | -81,000 | 2013-11-19 | |
| 60 | 0777 | NetDragon Websoft Holdings Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -81,300 | 2013-11-19 | |
| 61 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -40,000 | 0.00 | -0.00 | -90,400 | 2013-11-19 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -92,400 | 2013-11-19 | |
| 63 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -96,200 | 2013-11-19 | |
| 64 | 2338 | WEICHAI POWER CO., LTD.:H | 50,640 | -3,000 | 0.01 | -0.00 | -102,300 | 2013-11-19 | |
| 65 | 1680 | Macau Legend Development Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -106,400 | 2013-11-19 | |
| 66 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,200 | -5,200 | 0.00 | -0.00 | -120,900 | 2013-11-19 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 550,494 | -1,600 | 0.00 | -0.00 | -138,400 | 2013-11-19 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,500 | -2,000 | 0.00 | -0.00 | -139,800 | 2013-11-19 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 480,000 | -6,000 | 0.00 | -0.00 | -154,800 | 2013-11-19 | |
| 70 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 864,000 | -46,000 | 0.01 | -0.00 | -174,800 | 2013-11-19 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | -500 | 0.00 | -0.00 | -209,500 | 2013-11-19 | |
| 72 | 1199 | COSCO SHIPPING Ports Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -226,800 | 2013-11-19 | |
| 73 | 0622 | Oshidori International Holdings Limited:O | 279,650 | -1,200,000 | 0.00 | -0.02 | -247,200 | 2013-11-19 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,755,478 | -50,000 | 0.01 | -0.00 | -277,500 | 2013-11-19 | |
| 75 | 0013 | Hutchison Whampoa Limited:O | 167,000 | -3,000 | 0.00 | -0.00 | -288,900 | 2013-11-19 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 642,000 | -12,000 | 0.01 | -0.00 | -290,400 | 2013-11-19 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 181,000 | -12,000 | 0.01 | -0.00 | -343,200 | 2013-11-19 | |
| 78 | 1818 | Zhaojin Mining Industry Company Limited:H | 449,000 | -80,000 | 0.05 | -0.01 | -424,000 | 2013-11-19 |
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