FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2013-11-21 to 2013-11-22
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 265,500 | 2013-11-22 | |
| 2 | 1199 | COSCO SHIPPING Ports Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 114,800 | 2013-11-22 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 604,000 | 4,000 | 0.01 | 0.00 | 100,000 | 2013-11-22 | |
| 4 | 8078 | China Creative Digital Entertainment Limited:O | 3,073,800 | 3,000,000 | 0.05 | 0.04 | 90,000 | 2013-11-22 | |
| 5 | 8123 | Sinofortune Financial Holdings Limited:O | 900,000 | 270,000 | 0.02 | 0.01 | 68,850 | 2013-11-22 | |
| 6 | 3368 | Parkson Retail Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2013-11-22 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 333,059 | 10,000 | 0.00 | 0.00 | 50,900 | 2013-11-22 | |
| 8 | 6863 | China Huishan Dairy Holdings Company Limited:O | 910,000 | 15,000 | 0.01 | 0.00 | 45,900 | 2013-11-22 | |
| 9 | 1086 | Goodbaby International Holdings Limited:O | 83,000 | 10,000 | 0.01 | 0.00 | 40,100 | 2013-11-22 | |
| 10 | 1145 | Courage Investment Group Limited:O | 368,000 | 60,000 | 0.03 | 0.01 | 39,600 | 2013-11-22 | |
| 11 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 13,400 | 4,000 | 0.00 | 0.00 | 36,800 | 2013-11-22 | |
| 12 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 33,900 | 2013-11-22 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 2,037,400 | 40,000 | 0.06 | 0.00 | 32,000 | 2013-11-22 | |
| 14 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,763 | 10,000 | 0.00 | 0.00 | 29,300 | 2013-11-22 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,630,478 | 5,000 | 0.01 | 0.00 | 27,750 | 2013-11-22 | |
| 16 | 1143 | China Energy Storage Technology Development Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2013-11-22 | |
| 17 | 1360 | NOVA Group Holdings Limited (KY):O | 42,000 | 20,000 | 0.02 | 0.01 | 21,400 | 2013-11-22 | |
| 18 | 2010 | Real Nutriceutical Group Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2013-11-22 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 1,032,000 | 32,000 | 0.03 | 0.00 | 16,640 | 2013-11-22 | |
| 20 | 2349 | China City Infrastructure Group Limited:O | 44,000 | 24,000 | 0.00 | 0.00 | 16,560 | 2013-11-22 | |
| 21 | 0718 | Tai United Holdings Limited:O | 74,000 | -0 | 0.01 | -0.03 | -0 | 2013-11-22 | |
| 22 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 65,000 | -2,000 | 0.01 | -0.00 | -2,180 | 2013-11-22 | |
| 23 | 0439 | KuangChi Science Limited:O | 1,769,204 | -20,000 | 0.12 | -0.00 | -4,740 | 2013-11-22 | |
| 24 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 5,600 | -28,350 | 0.00 | -0.00 | -6,974 | 2013-11-22 | |
| 25 | 0999 | I.T LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -9,160 | 2013-11-22 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 290,000 | -2,000 | 0.00 | -0.00 | -10,380 | 2013-11-22 | |
| 27 | 0622 | Oshidori International Holdings Limited:O | 219,650 | -60,000 | 0.00 | -0.00 | -12,420 | 2013-11-22 | |
| 28 | 0070 | Rich Goldman Holdings Limited:O | 750,000 | -50,000 | 0.02 | -0.00 | -15,000 | 2013-11-22 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,120,000 | -9,000 | 0.02 | -0.00 | -16,200 | 2013-11-22 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 100,000 | -4,000 | 0.01 | -0.00 | -20,680 | 2013-11-22 | |
| 31 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -22,860 | 2013-11-22 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 305,000 | -6,000 | 0.02 | -0.00 | -23,340 | 2013-11-22 | |
| 33 | 1363 | CT Environmental Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2013-11-22 | |
| 34 | 0799 | IGG Inc:O | 85,000 | -10,000 | 0.01 | -0.00 | -30,400 | 2013-11-22 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 381,020 | -5,000 | 0.01 | -0.00 | -32,150 | 2013-11-22 | |
| 36 | 0777 | NetDragon Websoft Holdings Limited:O | 28,000 | -2,000 | 0.01 | -0.00 | -32,280 | 2013-11-22 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 220,500 | -30,000 | 0.00 | -0.00 | -32,400 | 2013-11-22 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 185,483 | -2,000 | 0.00 | -0.00 | -33,200 | 2013-11-22 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -37,440 | 2013-11-22 | |
| 40 | 0623 | SinoMedia Holding Limited:O | 0 | -5,000 | 0.00 | -0.00 | -37,650 | 2013-11-22 | |
| 41 | 8260 | Yin He Holdings Limited:O | 970,000 | -90,000 | 0.24 | -0.02 | -37,800 | 2013-11-22 | |
| 42 | 0959 | Century Entertainment International Holdings Limited:O | 90,550 | -40,000 | 0.04 | -0.02 | -43,200 | 2013-11-22 | |
| 43 | 0434 | Boyaa Interactive International Limited:O | 53,000 | -7,000 | 0.01 | -0.00 | -43,540 | 2013-11-22 | |
| 44 | 0221 | Easy One Financial Group Limited:O | 464,000 | -408,000 | 0.01 | -0.01 | -44,064 | 2013-11-22 | |
| 45 | 3323 | China National Building Material Company Limited:H | 804,000 | -6,000 | 0.03 | -0.00 | -49,860 | 2013-11-22 | |
| 46 | 6823 | HKT Limited (KY):O | 149,349 | -8,000 | 0.00 | -0.00 | -52,160 | 2013-11-22 | |
| 47 | 0196 | Honghua Group Limited:O | 312,000 | -20,000 | 0.01 | -0.00 | -52,600 | 2013-11-22 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 224,000 | -4,000 | 0.00 | -0.00 | -56,240 | 2013-11-22 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 162,000 | -2,000 | 0.01 | -0.00 | -57,700 | 2013-11-22 | |
| 50 | 1137 | Hong Kong Technology Venture Company Limited:O | 127,000 | -30,000 | 0.02 | -0.00 | -63,600 | 2013-11-22 | |
| 51 | 2338 | WEICHAI POWER CO., LTD.:H | 44,640 | -2,000 | 0.01 | -0.00 | -68,000 | 2013-11-22 | |
| 52 | 0867 | China Medical System Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -71,100 | 2013-11-22 | |
| 53 | 0261 | GBA Holdings Limited:O | 7,707,000 | -8,160,000 | 0.01 | -0.01 | -81,600 | 2013-11-22 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,562,000 | -23,000 | 0.01 | -0.00 | -90,850 | 2013-11-22 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 612,000 | -10,000 | 0.00 | -0.00 | -94,200 | 2013-11-22 | |
| 56 | 3333 | China Evergrande Group:O | 1,047,000 | -30,000 | 0.01 | -0.00 | -97,800 | 2013-11-22 | |
| 57 | 0484 | Forgame Holdings Limited:O | 10,500 | -2,000 | 0.01 | -0.00 | -108,300 | 2013-11-22 | |
| 58 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,782,488 | -6,500 | 0.36 | -0.00 | -143,000 | 2013-11-22 | |
| 59 | 0296 | Emperor Entertainment Hotel Limited:O | 47,000 | -45,000 | 0.00 | -0.00 | -177,750 | 2013-11-22 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 386,078 | -10,000 | 0.00 | -0.00 | -181,800 | 2013-11-22 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,127,666 | -30,000 | 0.00 | -0.00 | -188,100 | 2013-11-22 | |
| 62 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 794,000 | -200,000 | 0.06 | -0.02 | -268,000 | 2013-11-22 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,000 | -5,000 | 0.00 | -0.00 | -365,750 | 2013-11-22 | |
| 64 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,000,264 | -4,500,000 | 0.07 | -0.16 | -1,665,000 | 2013-11-22 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 182,900 | -12,923 | 0.02 | -0.00 | -1,774,328 | 2013-11-22 |
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