FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2015-05-18 to 2015-05-19
"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 | 159,822 | 30,000 | 0.01 | 0.00 | 729,000 | 2015-05-19 | |
| 2 | 0182 | Concord New Energy Group Limited:O | 7,520,000 | 650,000 | 0.08 | 0.01 | 435,500 | 2015-05-19 | |
| 3 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 995,000 | 500,000 | 0.04 | 0.02 | 370,000 | 2015-05-19 | |
| 4 | 1336 | New China Life Insurance Company Ltd.:H | 10,200 | 5,000 | 0.00 | 0.00 | 257,000 | 2015-05-19 | |
| 5 | 1137 | Hong Kong Technology Venture Company Limited:O | 171,000 | 80,000 | 0.02 | 0.01 | 240,000 | 2015-05-19 | |
| 6 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 100,000 | 0.03 | 0.02 | 216,000 | 2015-05-19 | |
| 7 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 800,000 | 800,000 | 0.01 | 0.01 | 216,000 | 2015-05-19 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,546,000 | 50,000 | 0.01 | 0.00 | 211,000 | 2015-05-19 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 234,800 | 28,000 | 0.00 | 0.00 | 204,960 | 2015-05-19 | |
| 10 | 0267 | CITIC Limited (HK):O | 2,212,080 | 13,000 | 0.01 | 0.00 | 196,300 | 2015-05-19 | |
| 11 | 1003 | Huanxi Media Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 192,000 | 2015-05-19 | |
| 12 | 0109 | Good Resources Holdings Limited:O | 31,574 | 30,000 | 0.00 | 0.00 | 172,800 | 2015-05-19 | |
| 13 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 234,000 | 100,000 | 0.01 | 0.00 | 155,000 | 2015-05-19 | |
| 14 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 128,600 | 2015-05-19 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 156,000 | 20,000 | 0.01 | 0.00 | 124,800 | 2015-05-19 | |
| 16 | 0572 | Future World Holdings Limited:O | 807,975 | 300,000 | 0.02 | 0.01 | 121,500 | 2015-05-19 | |
| 17 | 0726 | DIT Group Limited:O | 213,000 | 120,000 | 0.01 | 0.00 | 111,600 | 2015-05-19 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 52,500 | 500 | 0.00 | 0.00 | 84,300 | 2015-05-19 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 131,956 | 30,000 | 0.01 | 0.00 | 82,800 | 2015-05-19 | |
| 20 | 1303 | Huili Resources (Group) Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 82,500 | 2015-05-19 | |
| 21 | 8143 | Good Fellow Healthcare Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 73,200 | 2015-05-19 | |
| 22 | 0022 | MEXAN LIMITED (BM):O | 380,000 | 200,000 | 0.03 | 0.02 | 72,000 | 2015-05-19 | |
| 23 | 0812 | Southwest Securities International Securities Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 71,000 | 2015-05-19 | |
| 24 | 0982 | Huafa Property Services Group Company Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 65,000 | 2015-05-19 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 177,500 | 10,000 | 0.01 | 0.00 | 60,200 | 2015-05-19 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,000 | 500 | 0.00 | 0.00 | 55,750 | 2015-05-19 | |
| 27 | 1178 | Huiyin Holdings Group Limited:O | 400,000 | 200,000 | 0.02 | 0.01 | 46,800 | 2015-05-19 | |
| 28 | 1383 | LET Group Holdings Limited:O | 50,200 | 50,000 | 0.00 | 0.00 | 39,500 | 2015-05-19 | |
| 29 | 1060 | Damai Entertainment Holdings Limited (BM):O | 860,300 | 10,000 | 0.00 | 0.00 | 35,900 | 2015-05-19 | |
| 30 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2015-05-19 | |
| 31 | 8277 | Steed Oriental (Holdings) Company Limited:O | 350,000 | 20,000 | 0.18 | 0.01 | 29,600 | 2015-05-19 | |
| 32 | 0471 | Silkwave Inc:O | 620,000 | 100,000 | 0.02 | 0.00 | 29,500 | 2015-05-19 | |
| 33 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 1,280,000 | 100,000 | 0.12 | 0.01 | 29,000 | 2015-05-19 | |
| 34 | 1360 | NOVA Group Holdings Limited (KY):O | 14,000 | 4,000 | 0.01 | 0.00 | 24,480 | 2015-05-19 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 924,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2015-05-19 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 920,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2015-05-19 | |
| 37 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 588,860 | 152,520 | 0.01 | -0.00 | 18,760 | 2015-05-19 | |
| 38 | 0451 | GCL New Energy Holdings Limited:O | 272,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2015-05-19 | |
| 39 | 0149 | China Agri-Products Exchange Limited:O | 405,315 | 37,500 | 0.02 | 0.00 | 12,750 | 2015-05-19 | |
| 40 | 0153 | China Saite Group Company Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2015-05-19 | |
| 41 | 0261 | GBA Holdings Limited:O | 5,452,000 | 400,000 | 0.01 | 0.00 | 12,400 | 2015-05-19 | |
| 42 | 0613 | Planetree International Development Limited:O | 4,416,000 | 80,000 | 0.05 | 0.00 | 11,360 | 2015-05-19 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 296,000 | 6,000 | 0.02 | 0.00 | 9,960 | 2015-05-19 | |
| 44 | 8250 | Du Du Holdings Limited (KY):O | 140,400 | 20,000 | 0.00 | 0.00 | 7,700 | 2015-05-19 | |
| 45 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 504,000 | 4,000 | 0.07 | 0.00 | 6,480 | * | 2015-05-19 |
| 46 | 0221 | Easy One Financial Group Limited:O | 582,138 | 20,000 | 0.04 | 0.00 | 6,400 | 2015-05-19 | |
| 47 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 2,220 | 2015-05-19 | |
| 48 | 6823 | HKT Limited (KY):O | 28,263 | -42 | 0.00 | -0.00 | -428 | 2015-05-19 | |
| 49 | 0808 | Prosperity Real Estate Investment Trust:Unit | 136,000 | -1,000 | 0.01 | -0.00 | -2,870 | 2015-05-19 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 82,500 | -500 | 0.00 | -0.00 | -2,895 | 2015-05-19 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 55,000 | -1,000 | 0.00 | -0.00 | -3,900 | 2015-05-19 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 3,348,000 | -2,000 | 0.02 | -0.00 | -4,440 | 2015-05-19 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -5,090 | 2015-05-19 | |
| 54 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,340 | 2015-05-19 | |
| 55 | 0707 | Asia Television Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -12,300 | 2015-05-19 | |
| 56 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 740,000 | -10,000 | 0.02 | -0.00 | -14,700 | 2015-05-19 | |
| 57 | 0491 | Emperor Culture Group Limited:O | 100,911 | -20,000 | 0.01 | -0.00 | -21,600 | 2015-05-19 | |
| 58 | 0397 | Minerva Group Holding Limited:O | 104,830 | -60,000 | 0.00 | -0.00 | -21,600 | 2015-05-19 | |
| 59 | 0767 | Zhong Ji Longevity Science Group Limited:O | 123,002 | -40,000 | 0.00 | -0.00 | -21,600 | 2015-05-19 | |
| 60 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,528,000 | -88,000 | 0.08 | -0.00 | -23,320 | 2015-05-19 | |
| 61 | 2312 | China Financial Leasing Group Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -23,600 | 2015-05-19 | |
| 62 | 0547 | Digital Domain Holdings Limited:O | 495,320 | -10,000 | 0.01 | -0.00 | -27,500 | 2015-05-19 | |
| 63 | 2339 | BeijingWest Industries International Limited:O | 221,600 | -52,000 | 0.00 | -0.00 | -32,240 | 2015-05-19 | |
| 64 | 0211 | STYLAND HOLDINGS LIMITED:O | 119,831 | -100,000 | 0.00 | -0.00 | -33,000 | 2015-05-19 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 179,583 | -2,000 | 0.00 | -0.00 | -36,880 | 2015-05-19 | |
| 66 | 2880 | Liaoning Port Co., Ltd.:H | 42,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2015-05-19 | |
| 67 | 0745 | China National Culture Group Limited:O | 4,606,000 | -200,000 | 0.05 | -0.00 | -41,800 | 2015-05-19 | |
| 68 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -16,000 | 0.00 | -0.00 | -42,080 | 2015-05-19 | |
| 69 | 1448 | Fu Shou Yuan International Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2015-05-19 | |
| 70 | 8089 | Chinese Strategic Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.01 | -50,400 | 2015-05-19 | |
| 71 | 1382 | Pacific Textiles Holdings Limited:O | 112,000 | -5,000 | 0.01 | -0.00 | -54,200 | 2015-05-19 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,441,000 | -70,000 | 0.01 | -0.00 | -57,400 | 2015-05-19 | |
| 73 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,051,210 | -50,000 | 0.01 | -0.00 | -58,000 | 2015-05-19 | |
| 74 | 0704 | Huscoke Holdings Limited:O | 1,720,920 | -300,000 | 0.04 | -0.01 | -58,800 | 2015-05-19 | |
| 75 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 100,346 | -100,000 | 0.00 | -0.00 | -65,000 | * | 2015-05-19 |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 61,500 | -1,000 | 0.00 | -0.00 | -68,400 | 2015-05-19 | |
| 77 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 50,763 | -20,000 | 0.00 | -0.00 | -69,400 | 2015-05-19 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 95,108 | -1,500 | 0.00 | -0.00 | -70,575 | 2015-05-19 | |
| 79 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -70,600 | 2015-05-19 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 850,000 | -7,000 | 0.02 | -0.00 | -72,520 | 2015-05-19 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 3,346,811 | -20,000 | 0.00 | -0.00 | -103,800 | 2015-05-19 | |
| 82 | 0340 | Tongguan Gold Group Limited:O | 768,000 | -600,000 | 0.01 | -0.00 | -114,600 | 2015-05-19 | |
| 83 | 0555 | REXLot Holdings Limited:O | 1,450,000 | -200,000 | 0.01 | -0.00 | -120,000 | 2015-05-19 | |
| 84 | 0223 | Elife Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -121,500 | 2015-05-19 | |
| 85 | 0690 | Uni-Bio Science Group Limited:O | 1,460,000 | -500,000 | 0.03 | -0.01 | -125,000 | 2015-05-19 | |
| 86 | 0622 | Oshidori International Holdings Limited:O | 485,650 | -150,000 | 0.01 | -0.00 | -129,000 | 2015-05-19 | |
| 87 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 87,000 | -50,000 | 0.00 | -0.00 | -145,000 | 2015-05-19 | |
| 88 | 0245 | China Vered Financial Holding Corporation Limited:O | 774,340 | -120,000 | 0.03 | -0.00 | -156,000 | 2015-05-19 | |
| 89 | 1164 | CGN Mining Company Limited:O | 200,001 | -150,000 | 0.01 | -0.00 | -157,500 | 2015-05-19 | |
| 90 | 0279 | Arta TechFin Corporation Limited:O | 30,630,860 | -360,000 | 0.30 | -0.00 | -208,800 | 2015-05-19 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 664,016 | -2,800 | 0.00 | -0.00 | -209,020 | 2015-05-19 | |
| 92 | 0439 | KuangChi Science Limited:O | 29,204 | -50,000 | 0.00 | -0.00 | -216,000 | 2015-05-19 | |
| 93 | 1539 | Unity Group Holdings International Limited:O | 0 | -48,000 | 0.00 | -0.01 | -216,960 | 2015-05-19 | |
| 94 | 8137 | Honbridge Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -240,000 | 2015-05-19 | |
| 95 | 0094 | Greenheart Group Limited:O | 55,224 | -300,000 | 0.01 | -0.04 | -345,000 | 2015-05-19 | |
| 96 | 0815 | China Silver Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -390,400 | 2015-05-19 | |
| 97 | 2282 | MGM China Holdings Limited:O | 13,200 | -50,000 | 0.00 | -0.00 | -753,000 | 2015-05-19 | |
| 98 | 0933 | Viva Goods Company Limited:O | 2,117,388 | -896,000 | 0.02 | -0.01 | -1,299,200 | 2015-05-19 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 181,007 | -8,200 | 0.02 | -0.00 | -2,368,160 | 2015-05-19 |
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