FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2015-05-05 to 2015-05-06
"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 | 3333 | China Evergrande Group:O | 13,592,000 | 3,184,000 | 0.09 | 0.02 | 23,657,120 | 2015-05-06 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 260,000 | 50,000 | 0.03 | 0.00 | 483,000 | 2015-05-06 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,342,603 | 90,000 | 0.00 | 0.00 | 460,800 | 2015-05-06 | |
| 4 | 1766 | CRRC Corporation Limited:H | 280,000 | 30,000 | 0.01 | 0.00 | 450,000 | 2015-05-06 | |
| 5 | 0433 | North Mining Shares Company Limited:O | 2,000,000 | 1,000,000 | 0.01 | 0.01 | 360,000 | 2015-05-06 | |
| 6 | 0622 | Oshidori International Holdings Limited:O | 677,650 | 369,000 | 0.01 | 0.01 | 284,130 | 2015-05-06 | |
| 7 | 0547 | Digital Domain Holdings Limited:O | 495,320 | 200,000 | 0.01 | 0.00 | 264,000 | 2015-05-06 | |
| 8 | 0230 | Minmetals Land Limited:O | 2,494,000 | 170,000 | 0.07 | 0.01 | 200,600 | 2015-05-06 | |
| 9 | 0582 | Shin Hwa World Limited:O | 1,300,000 | 1,220,000 | 0.01 | 0.01 | 195,200 | 2015-05-06 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 64,000 | 20,000 | 0.00 | 0.00 | 166,400 | 2015-05-06 | |
| 11 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,001,953 | 900,000 | 0.02 | 0.01 | 112,500 | 2015-05-06 | |
| 12 | 0221 | Easy One Financial Group Limited:O | 402,138 | 360,000 | 0.03 | 0.03 | 109,800 | 2015-05-06 | |
| 13 | 0745 | China National Culture Group Limited:O | 4,056,000 | 500,000 | 0.04 | 0.01 | 95,500 | 2015-05-06 | |
| 14 | 0290 | GoFintech Quantum Innovation Limited:O | 350,000 | 300,000 | 0.01 | 0.01 | 91,500 | 2015-05-06 | |
| 15 | 2005 | SSY Group Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 90,900 | 2015-05-06 | |
| 16 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.04 | 0.01 | 89,000 | 2015-05-06 | |
| 17 | 0827 | Ko Yo Chemical (Group) Limited:O | 92,000 | 72,000 | 0.00 | 0.00 | 85,680 | 2015-05-06 | |
| 18 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,066,500 | 60,000 | 0.02 | 0.00 | 79,200 | 2015-05-06 | |
| 19 | 1227 | National Investments Fund Limited:O | 280,560 | 80,000 | 0.02 | 0.00 | 79,200 | 2015-05-06 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,802,933 | 10,000 | 0.00 | 0.00 | 73,900 | 2015-05-06 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 132,000 | 10,000 | 0.01 | 0.00 | 73,100 | 2015-05-06 | |
| 22 | 1400 | Moody Technology Holdings Limited:O | 590,000 | 80,000 | 0.06 | 0.01 | 72,000 | 2015-05-06 | |
| 23 | 2012 | SUNSHINE OILSANDS LTD.:O | 220,000 | 100,000 | 0.01 | 0.00 | 69,000 | 2015-05-06 | |
| 24 | 0476 | Ev Dynamics (Holdings) Limited:O | 263,000 | 100,000 | 0.01 | 0.00 | 64,000 | 2015-05-06 | |
| 25 | 0298 | Chuang's China Investments Limited:O | 169,500 | 100,000 | 0.01 | 0.01 | 61,000 | 2015-05-06 | |
| 26 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,911,153 | 100,000 | 0.02 | 0.00 | 60,000 | 2015-05-06 | |
| 27 | 0717 | Emperor Capital Group Limited:O | 163,640 | 36,000 | 0.01 | 0.00 | 58,680 | 2015-05-06 | |
| 28 | 0091 | Golden Century International Holdings Group Limited:O | 290,625 | 100,000 | 0.01 | 0.00 | 54,000 | 2015-05-06 | |
| 29 | 1299 | AIA Group Limited:O | 115,000 | 1,000 | 0.00 | 0.00 | 51,150 | 2015-05-06 | |
| 30 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 50,400 | 2015-05-06 | |
| 31 | 1776 | GF Securities Co., Ltd.:H | 61,200 | 2,000 | 0.00 | 0.00 | 47,900 | 2015-05-06 | |
| 32 | 0978 | China Merchants Land Limited:O | 1,125,100 | 20,000 | 0.02 | 0.00 | 47,000 | 2015-05-06 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,200 | 300 | 0.00 | 0.00 | 46,800 | 2015-05-06 | |
| 34 | 1448 | Fu Shou Yuan International Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2015-05-06 | |
| 35 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 446,000 | 10,000 | 0.01 | 0.00 | 32,600 | 2015-05-06 | |
| 36 | 0167 | IDT INTERNATIONAL LIMITED:O | 479,400 | 40,000 | 0.02 | 0.00 | 30,400 | 2015-05-06 | |
| 37 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,000 | 10,000 | 0.01 | 0.00 | 29,900 | 2015-05-06 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 3,100,000 | 12,000 | 0.02 | 0.00 | 26,280 | 2015-05-06 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 207,000 | 6,000 | 0.00 | 0.00 | 23,820 | 2015-05-06 | |
| 40 | 0572 | Future World Holdings Limited:O | 535,975 | 60,000 | 0.02 | 0.00 | 23,400 | 2015-05-06 | |
| 41 | 1387 | China Dili Group:O | 160,000 | 50,000 | 0.00 | 0.00 | 21,500 | 2015-05-06 | |
| 42 | 3382 | Tianjin Port Development Holdings Limited:O | 66,000 | 8,000 | 0.00 | 0.00 | 18,880 | 2015-05-06 | |
| 43 | 0952 | Quam Plus International Financial Limited:O | 124,579 | 10,000 | 0.01 | 0.00 | 17,900 | 2015-05-06 | |
| 44 | 1360 | NOVA Group Holdings Limited (KY):O | 40,000 | 4,000 | 0.02 | 0.00 | 16,400 | 2015-05-06 | |
| 45 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 415,000 | 500 | 0.05 | 0.00 | 15,225 | 2015-05-06 | |
| 46 | 8225 | China Health Group Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2015-05-06 | |
| 47 | 1172 | Magnus Concordia Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 14,820 | 2015-05-06 | |
| 48 | 0451 | GCL New Energy Holdings Limited:O | 1,002,000 | 12,000 | 0.01 | 0.00 | 12,120 | 2015-05-06 | |
| 49 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2015-05-06 | |
| 50 | 8037 | China Biotech Services Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 10,200 | 2015-05-06 | |
| 51 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 36,000 | 6,000 | 0.01 | 0.00 | 4,500 | 2015-05-06 | |
| 52 | 1222 | WANG ON GROUP LIMITED:O | 21,753 | -672 | 0.00 | -0.00 | -279 | 2015-05-06 | |
| 53 | 0500 | Frontier Services Group Limited:O | 1,222,814 | -1,880 | 0.10 | -0.00 | -2,764 | 2015-05-06 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 380,744 | -500 | 0.00 | -0.00 | -3,810 | 2015-05-06 | |
| 55 | 0245 | China Vered Financial Holding Corporation Limited:O | 914,340 | -4,000 | 0.04 | -0.00 | -4,120 | 2015-05-06 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 735,000 | -1,000 | 0.02 | -0.00 | -9,810 | 2015-05-06 | |
| 57 | 2638 | HK Electric Investments Limited:O | 217,875 | -2,000 | 0.00 | -0.00 | -10,540 | 2015-05-06 | |
| 58 | 8063 | Global Mastermind Holdings Limited:O | 364,176 | -40,000 | 0.05 | -0.01 | -13,800 | 2015-05-06 | |
| 59 | 0826 | Tiangong International Company Limited:O | 258,000 | -10,000 | 0.01 | -0.00 | -15,900 | 2015-05-06 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 1,078,000 | -10,000 | 0.01 | -0.00 | -20,100 | 2015-05-06 | |
| 61 | 1217 | China Innovation Investment Limited:O | 0 | -240,000 | 0.00 | -0.00 | -20,160 | 2015-05-06 | |
| 62 | 0619 | South China Financial Holdings Limited:O | 275,000 | -100,000 | 0.01 | -0.00 | -21,300 | 2015-05-06 | |
| 63 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -22,800 | 2015-05-06 | |
| 64 | 1559 | Kwan On Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,800 | 2015-05-06 | |
| 65 | 0193 | CAPITAL ESTATE LIMITED:O | 312,140 | -100,000 | 0.01 | -0.00 | -24,700 | 2015-05-06 | |
| 66 | 8260 | Yin He Holdings Limited:O | 1,110,000 | -60,000 | 0.17 | -0.01 | -27,600 | 2015-05-06 | |
| 67 | 0471 | Silkwave Inc:O | 580,000 | -100,000 | 0.01 | -0.00 | -29,000 | 2015-05-06 | |
| 68 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 364,000 | -10,000 | 0.07 | -0.00 | -29,200 | 2015-05-06 | |
| 69 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 16,600 | -2,000 | 0.00 | -0.00 | -34,640 | 2015-05-06 | |
| 70 | 0285 | BYD Electronic (International) Company Limited:O | 46,500 | -3,000 | 0.00 | -0.00 | -34,680 | 2015-05-06 | |
| 71 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,454,213 | -106,924 | 0.02 | -0.00 | -35,820 | 2015-05-06 | |
| 72 | 0235 | CSC Holdings Limited (HK):O | 2,188,500 | -150,000 | 0.03 | -0.00 | -37,500 | 2015-05-06 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 3,800,044 | -20,000 | 0.03 | -0.00 | -37,800 | 2015-05-06 | |
| 74 | 1378 | China Hongqiao Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -39,950 | 2015-05-06 | |
| 75 | 1555 | MIE Holdings Corporation:O | 214,000 | -40,000 | 0.01 | -0.00 | -40,400 | 2015-05-06 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,386,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2015-05-06 | |
| 77 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 301,600 | -60,000 | 0.07 | -0.01 | -42,600 | 2015-05-06 | |
| 78 | 8089 | Chinese Strategic Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -45,000 | 2015-05-06 | |
| 79 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -45,400 | 2015-05-06 | |
| 80 | 1282 | Renze Harvest International Limited:O | 620,000 | -48,000 | 0.02 | -0.00 | -48,000 | 2015-05-06 | |
| 81 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.00 | -49,400 | 2015-05-06 | |
| 82 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 495,000 | -100,000 | 0.02 | -0.00 | -49,500 | 2015-05-06 | |
| 83 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 187,500 | -48,000 | 0.02 | -0.01 | -49,920 | 2015-05-06 | |
| 84 | 0299 | Glory Sun Land Group Limited:O | 140,000 | -34,000 | 0.01 | -0.00 | -52,020 | 2015-05-06 | |
| 85 | 0852 | Strong Petrochemical Holdings Limited:O | 100,000 | -80,000 | 0.01 | -0.00 | -53,600 | 2015-05-06 | |
| 86 | 1818 | Zhaojin Mining Industry Company Limited:H | 115,000 | -10,000 | 0.01 | -0.00 | -54,500 | 2015-05-06 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 90,700 | -1,000 | 0.00 | -0.00 | -56,850 | 2015-05-06 | |
| 88 | 8132 | Century Energy International Holdings Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -58,000 | 2015-05-06 | |
| 89 | 0818 | Hi Sun Technology (China) Limited:O | 90,000 | -21,000 | 0.00 | -0.00 | -65,100 | 2015-05-06 | |
| 90 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -66,950 | 2015-05-06 | |
| 91 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 618,000 | -12,000 | 0.01 | -0.00 | -67,560 | 2015-05-06 | |
| 92 | 2280 | HC Group Inc.:O | 138,000 | -6,000 | 0.02 | -0.00 | -68,520 | 2015-05-06 | |
| 93 | 0726 | DIT Group Limited:O | 53,000 | -100,000 | 0.00 | -0.00 | -70,000 | 2015-05-06 | |
| 94 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 363,000 | -10,000 | 0.02 | -0.00 | -72,900 | 2015-05-06 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 354,000 | -2,000 | 0.00 | -0.00 | -75,800 | 2015-05-06 | |
| 96 | 0267 | CITIC Limited (HK):O | 2,107,080 | -5,000 | 0.01 | -0.00 | -76,400 | 2015-05-06 | |
| 97 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -78,500 | 2015-05-06 | |
| 98 | 0729 | FDG Electric Vehicles Limited:O | 1,060,076 | -100,000 | 0.01 | -0.00 | -80,000 | 2015-05-06 | |
| 99 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 158,000 | -20,000 | 0.00 | -0.00 | -92,600 | 2015-05-06 | |
| 100 | 8311 | Perfect Optronics Limited:O | 0 | -40,000 | 0.00 | -0.00 | -104,000 | 2015-05-06 | |
| 101 | 0013 | Hutchison Whampoa Limited:O | 142,000 | -1,000 | 0.00 | -0.00 | -112,400 | 2015-05-06 | |
| 102 | 1613 | Synertone Communication Corporation:O | 2,336,000 | -184,000 | 0.04 | -0.00 | -123,280 | 2015-05-06 | |
| 103 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,150,000 | -100,000 | 0.02 | -0.00 | -138,000 | 2015-05-06 | |
| 104 | 8158 | China Regenerative Medicine International Limited:O | 0 | -200,000 | 0.00 | -0.00 | -142,000 | 2015-05-06 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 228,800 | -20,000 | 0.00 | -0.00 | -143,000 | 2015-05-06 | |
| 106 | 0996 | Carnival Group International Holdings Limited:O | 25,600 | -90,000 | 0.00 | -0.00 | -144,900 | 2015-05-06 | |
| 107 | 8255 | China Binary New Fintech Group:O | 102,000 | -96,000 | 0.02 | -0.02 | -176,640 | 2015-05-06 | |
| 108 | 8072 | Roma (meta) Group Limited:O | 0 | -2,000,000 | 0.00 | -0.05 | -246,000 | 2015-05-06 | |
| 109 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 7,068 | -396,000 | 0.00 | -0.01 | -364,320 | 2015-05-06 | |
| 110 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,000 | -3,000 | 0.00 | -0.00 | -395,400 | 2015-05-06 | |
| 111 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 1,932,523 | -3,826,000 | 0.10 | -0.20 | -558,596 | 2015-05-06 | |
| 112 | 3339 | Lonking Holdings Limited:O | 318,000 | -300,000 | 0.01 | -0.01 | -573,000 | 2015-05-06 | |
| 113 | 0383 | Tian An Medicare Limited (BM):O | 440,600 | -140,000 | 0.08 | -0.03 | -574,000 | 2015-05-06 | |
| 114 | 1207 | SRE Group Limited:O | 150,000 | -2,200,000 | 0.00 | -0.04 | -1,210,000 | 2015-05-06 | |
| 115 | 0279 | Arta TechFin Corporation Limited:O | 36,990,860 | -5,000,000 | 0.36 | -0.05 | -3,000,000 | 2015-05-06 | |
| 116 | 0144 | China Merchants Port Holdings Company Limited:O | 14,001 | -100,000 | 0.00 | -0.00 | -3,340,000 | 2015-05-06 |
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