FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,743,820 | 2,226,000 | 0.09 | 0.05 | 2,849,280 | 2015-06-01 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,500 | 13,000 | 0.00 | 0.00 | 1,513,200 | 2015-06-01 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 284,500 | 101,500 | 0.01 | 0.00 | 1,477,840 | 2015-06-01 | |
| 4 | 0009 | KEYNE LTD:O | 636,000 | 618,000 | 0.04 | 0.04 | 1,402,860 | 2015-06-01 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 189,107 | 4,000 | 0.02 | 0.00 | 1,208,000 | 2015-06-01 | |
| 6 | 6886 | Huatai Securities Co., Ltd.:H | 39,600 | 39,600 | 0.00 | 0.00 | 1,029,600 | 2015-06-01 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 218,500 | 24,000 | 0.01 | 0.00 | 850,800 | 2015-06-01 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | 50,000 | 0.00 | 0.00 | 638,000 | 2015-06-01 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 3,363,707 | 100,000 | 0.00 | 0.00 | 521,000 | 2015-06-01 | |
| 10 | 2356 | DAH SING BANKING GROUP LIMITED:O | 73,129 | 26,000 | 0.01 | 0.00 | 478,920 | 2015-06-01 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 322,732 | 100,000 | 0.01 | 0.00 | 472,000 | 2015-06-01 | |
| 12 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,501,953 | 3,000,000 | 0.03 | 0.02 | 390,000 | 2015-06-01 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 294,800 | 52,000 | 0.00 | 0.00 | 344,760 | 2015-06-01 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 870,000 | 32,000 | 0.02 | 0.00 | 327,040 | 2015-06-01 | |
| 15 | 0033 | International Genius Company:O | 1,660,000 | 1,000,000 | 0.02 | 0.01 | 300,000 | 2015-06-01 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,566,000 | 70,000 | 0.01 | 0.00 | 297,500 | 2015-06-01 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,819,933 | 30,000 | 0.00 | 0.00 | 234,600 | 2015-06-01 | |
| 18 | 0555 | REXLot Holdings Limited:O | 1,850,000 | 400,000 | 0.02 | 0.00 | 228,000 | 2015-06-01 | |
| 19 | 8132 | Century Energy International Holdings Limited:O | 800,000 | 600,000 | 0.01 | 0.01 | 225,000 | 2015-06-01 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 682,416 | 2,800 | 0.00 | 0.00 | 206,780 | 2015-06-01 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 458,500 | 6,000 | 0.00 | 0.00 | 193,500 | 2015-06-01 | |
| 22 | 1669 | Global International Credit Group Limited:O | 136,000 | 80,000 | 0.03 | 0.02 | 192,000 | 2015-06-01 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 549,885 | 10,000 | 0.01 | 0.00 | 187,000 | 2015-06-01 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 410,000 | 20,000 | 0.01 | 0.00 | 170,600 | 2015-06-01 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,500 | 1,000 | 0.00 | 0.00 | 156,100 | 2015-06-01 | |
| 26 | 0509 | Century Sunshine Group Holdings Limited:O | 175,000 | 135,000 | 0.00 | 0.00 | 155,250 | 2015-06-01 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 97,500 | 7,000 | 0.00 | 0.00 | 136,080 | 2015-06-01 | |
| 28 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 132,200 | 2015-06-01 | |
| 29 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 8,000 | 0.00 | 0.00 | 129,440 | 2015-06-01 | |
| 30 | 0230 | Minmetals Land Limited:O | 3,124,000 | 100,000 | 0.09 | 0.00 | 123,000 | 2015-06-01 | |
| 31 | 2338 | WEICHAI POWER CO., LTD.:H | 49,840 | 4,000 | 0.01 | 0.00 | 119,000 | 2015-06-01 | |
| 32 | 0524 | Great Wall Terroir Holdings Limited:O | 113,555 | 90,000 | 0.02 | 0.01 | 103,500 | 2015-06-01 | |
| 33 | 1299 | AIA Group Limited:O | 113,000 | 2,000 | 0.00 | 0.00 | 103,100 | 2015-06-01 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 574,000 | 10,000 | 0.00 | 0.00 | 91,700 | 2015-06-01 | |
| 35 | 0745 | China National Culture Group Limited:O | 5,156,000 | 400,000 | 0.05 | 0.00 | 90,400 | 2015-06-01 | |
| 36 | 0726 | DIT Group Limited:O | 513,000 | 80,000 | 0.01 | 0.00 | 88,000 | 2015-06-01 | |
| 37 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 95,000 | 80,000 | 0.00 | 0.00 | 88,000 | 2015-06-01 | |
| 38 | 0680 | Nan Hai Corporation Limited:O | 6,230,408 | 300,000 | 0.01 | 0.00 | 87,000 | 2015-06-01 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 294,000 | 17,000 | 0.00 | 0.00 | 86,700 | 2015-06-01 | |
| 40 | 3323 | China National Building Material Company Limited:H | 362,000 | 10,000 | 0.01 | 0.00 | 83,600 | 2015-06-01 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 131,956 | 30,000 | 0.01 | 0.00 | 83,100 | 2015-06-01 | |
| 42 | 0149 | China Agri-Products Exchange Limited:O | 505,315 | 200,000 | 0.03 | 0.01 | 83,000 | 2015-06-01 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,800 | 2,000 | 0.00 | 0.00 | 82,600 | 2015-06-01 | |
| 44 | 0729 | FDG Electric Vehicles Limited:O | 1,080,076 | 100,000 | 0.01 | 0.00 | 82,000 | 2015-06-01 | |
| 45 | 0342 | NewOcean Energy Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 78,800 | 2015-06-01 | |
| 46 | 0572 | Future World Holdings Limited:O | 507,975 | 200,000 | 0.02 | 0.01 | 78,000 | 2015-06-01 | |
| 47 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 77,900 | 2015-06-01 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 41,000 | 2,000 | 0.00 | 0.00 | 65,400 | 2015-06-01 | |
| 49 | 0221 | Easy One Financial Group Limited:O | 602,138 | 200,000 | 0.05 | 0.02 | 65,000 | * | 2015-06-01 |
| 50 | 0862 | Vision Values Holdings Limited:O | 159,900 | 100,000 | 0.01 | 0.00 | 63,000 | 2015-06-01 | |
| 51 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2015-06-01 | |
| 52 | 0883 | CNOOC LIMITED:O | 247,000 | 5,000 | 0.00 | 0.00 | 60,800 | 2015-06-01 | |
| 53 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 406,000 | 20,000 | 0.01 | 0.00 | 60,000 | 2015-06-01 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,680 | 10,000 | 0.01 | 0.00 | 59,600 | * | 2015-06-01 |
| 55 | 1185 | China Energine International (Holdings) Limited:O | 564,400 | 44,000 | 0.01 | 0.00 | 58,960 | 2015-06-01 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 55,520 | 2,000 | 0.00 | 0.00 | 57,700 | 2015-06-01 | |
| 57 | 1613 | Synertone Communication Corporation:O | 2,992,000 | 96,000 | 0.05 | 0.00 | 55,680 | 2015-06-01 | |
| 58 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 20,000 | 8,000 | 0.00 | 0.00 | 54,720 | 2015-06-01 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 109,160 | 5,000 | 0.00 | 0.00 | 53,600 | 2015-06-01 | |
| 60 | 1369 | Wuzhou International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 51,600 | 2015-06-01 | |
| 61 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 168,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2015-06-01 | |
| 62 | 1928 | Sands China Ltd.:O | 37,600 | 1,600 | 0.00 | 0.00 | 46,160 | 2015-06-01 | |
| 63 | 1776 | GF Securities Co., Ltd.:H | 55,400 | 1,800 | 0.00 | 0.00 | 45,900 | 2015-06-01 | |
| 64 | 8228 | National Arts Group Holdings Limited:O | 610,000 | 160,000 | 0.02 | 0.01 | 44,800 | 2015-06-01 | |
| 65 | 8179 | Palinda Group Holdings Limited:O | 5,576,000 | 200,000 | 0.15 | 0.01 | 44,800 | 2015-06-01 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 401,200 | 10,000 | 0.01 | 0.00 | 43,300 | 2015-06-01 | |
| 67 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 41,680 | 2015-06-01 | |
| 68 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 385,000 | 9,000 | 0.02 | 0.00 | 39,240 | 2015-06-01 | |
| 69 | 0887 | Emperor Watch & Jewellery Limited:O | 740,000 | 100,000 | 0.01 | 0.00 | 39,000 | 2015-06-01 | |
| 70 | 6881 | China Galaxy Securities Co., Ltd.:H | 42,000 | 3,000 | 0.00 | 0.00 | 38,880 | 2015-06-01 | |
| 71 | 0231 | Ping An Securities Group (Holdings) Limited:O | 260,000 | 160,000 | 0.00 | 0.00 | 38,880 | 2015-06-01 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 334,000 | 1,000 | 0.00 | 0.00 | 37,950 | 2015-06-01 | |
| 73 | 0364 | Blockchain Group Company Limited:O | 4,320,000 | 320,000 | 0.03 | 0.00 | 37,760 | 2015-06-01 | |
| 74 | 2007 | Country Garden Holdings Company Limited:O | 993,086 | 10,000 | 0.00 | 0.00 | 36,800 | 2015-06-01 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 139,583 | 2,000 | 0.00 | 0.00 | 36,480 | 2015-06-01 | |
| 76 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,988,880 | 16,000 | 0.06 | 0.00 | 32,640 | 2015-06-01 | |
| 77 | 0138 | CCT Fortis Holdings Limited:O | 72,890 | 20,000 | 0.01 | 0.00 | 24,800 | 2015-06-01 | |
| 78 | 0606 | China Agri-Industries Holdings Limited:O | 86,900 | 5,000 | 0.00 | 0.00 | 23,500 | 2015-06-01 | |
| 79 | 0111 | Cinda International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 23,280 | 2015-06-01 | |
| 80 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 910,000 | 80,000 | 0.00 | 0.00 | 22,400 | 2015-06-01 | |
| 81 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.01 | 0.00 | 18,840 | 2015-06-01 | |
| 82 | 0925 | Beijing Properties (Holdings) Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2015-06-01 | |
| 83 | 0419 | Hony Media Group:O | 64,750 | 20,000 | 0.00 | 0.00 | 17,600 | * | 2015-06-01 |
| 84 | 0261 | GBA Holdings Limited:O | 6,492,000 | 240,000 | 0.01 | 0.00 | 17,280 | 2015-06-01 | |
| 85 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 100,406 | 30,000 | 0.00 | 0.00 | 16,800 | 2015-06-01 | |
| 86 | 1182 | Success Dragon International Holdings Limited:O | 4,341,150 | 20,000 | 0.39 | 0.00 | 16,600 | 2015-06-01 | |
| 87 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 75,000 | 2,000 | 0.00 | 0.00 | 14,760 | 2015-06-01 | |
| 88 | 1229 | Nan Nan Resources Enterprise Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2015-06-01 | |
| 89 | 0061 | Green Leader Holdings Group Limited:O | 165,600 | 50,000 | 0.00 | 0.00 | 10,750 | * | 2015-06-01 |
| 90 | 0136 | China Ruyi Holdings Limited:O | 159,000 | 40,000 | 0.00 | 0.00 | 8,760 | 2015-06-01 | |
| 91 | 1387 | China Dili Group:O | 140,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2015-06-01 | |
| 92 | 0235 | CSC Holdings Limited (HK):O | 2,217,000 | 10,000 | 0.03 | 0.00 | 4,600 | 2015-06-01 | |
| 93 | 0998 | China CITIC Bank Corporation Limited:H | 673,023 | -1,000 | 0.00 | -0.00 | -6,610 | 2015-06-01 | |
| 94 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,053,000 | -6,000 | 0.02 | -0.00 | -7,980 | 2015-06-01 | |
| 95 | 0622 | Oshidori International Holdings Limited:O | 500,650 | -15,000 | 0.01 | -0.00 | -11,100 | 2015-06-01 | |
| 96 | 0439 | KuangChi Science Limited:O | 33,204 | -3,000 | 0.00 | -0.00 | -12,660 | 2015-06-01 | |
| 97 | 8171 | China Trends Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -14,960 | 2015-06-01 | |
| 98 | 0091 | Golden Century International Holdings Group Limited:O | 440,625 | -50,000 | 0.01 | -0.00 | -17,250 | 2015-06-01 | |
| 99 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -17,400 | 2015-06-01 | |
| 100 | 1480 | Yan Tat Group Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -19,720 | 2015-06-01 | |
| 101 | 0587 | Hua Han Health Industry Holdings Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -20,520 | 2015-06-01 | |
| 102 | 0397 | Minerva Group Holding Limited:O | 64,830 | -60,000 | 0.00 | -0.00 | -21,000 | 2015-06-01 | |
| 103 | 0547 | Digital Domain Holdings Limited:O | 585,320 | -10,000 | 0.01 | -0.00 | -22,800 | 2015-06-01 | |
| 104 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 98,000 | -2,000 | 0.00 | -0.00 | -24,480 | 2015-06-01 | |
| 105 | 8226 | KOALA Financial Group Limited:O | 200,000 | -60,000 | 0.04 | -0.01 | -27,000 | 2015-06-01 | |
| 106 | 3777 | China Fiber Optic Network System Group Ltd.:O | 454,000 | -10,000 | 0.03 | -0.00 | -29,200 | 2015-06-01 | |
| 107 | 0472 | New Silkroad Culturaltainment Limited:O | 4,500 | -14,000 | 0.00 | -0.00 | -29,960 | 2015-06-01 | |
| 108 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -32,960 | * | 2015-06-01 |
| 109 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -56,000 | 0.00 | -0.01 | -40,320 | 2015-06-01 | |
| 110 | 0299 | Glory Sun Land Group Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -42,000 | 2015-06-01 | |
| 111 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 31,500 | -1,000 | 0.01 | -0.00 | -42,350 | 2015-06-01 | |
| 112 | 0267 | CITIC Limited (HK):O | 2,168,080 | -3,000 | 0.01 | -0.00 | -45,300 | 2015-06-01 | |
| 113 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 472,331 | -10,000 | 0.01 | -0.00 | -46,000 | 2015-06-01 | |
| 114 | 3800 | GCL Technology Holdings Limited (KY):O | 3,323,000 | -22,000 | 0.02 | -0.00 | -47,300 | 2015-06-01 | |
| 115 | 0024 | BURWILL HOLDINGS LIMITED:O | 300,110 | -100,000 | 0.01 | -0.00 | -52,000 | 2015-06-01 | |
| 116 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 735,000 | -200,000 | 0.01 | -0.00 | -59,000 | 2015-06-01 | |
| 117 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -62,400 | 2015-06-01 | |
| 118 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,714,000 | -20,000 | 0.03 | -0.00 | -80,400 | 2015-06-01 | |
| 119 | 0279 | Arta TechFin Corporation Limited:O | 19,630,860 | -100,000 | 0.19 | -0.00 | -81,000 | 2015-06-01 | |
| 120 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,100,000 | -50,000 | 0.02 | -0.00 | -88,500 | 2015-06-01 | |
| 121 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,314,000 | -100,000 | 0.01 | -0.00 | -89,000 | 2015-06-01 | |
| 122 | 0519 | Novautek Technologies Group Limited (BM):O | 0 | -150,000 | 0.00 | -0.01 | -123,000 | 2015-06-01 | |
| 123 | 0986 | Dufu Liquor Group Limited:O | 2,040,000 | -500,000 | 0.07 | -0.02 | -150,000 | 2015-06-01 | |
| 124 | 2280 | HC Group Inc.:O | 114,000 | -20,000 | 0.02 | -0.00 | -232,000 | 2015-06-01 | |
| 125 | 0690 | Uni-Bio Science Group Limited:O | 1,460,000 | -900,000 | 0.03 | -0.02 | -243,000 | 2015-06-01 | |
| 126 | 0933 | Viva Goods Company Limited:O | 1,861,388 | -200,000 | 0.02 | -0.00 | -256,000 | 2015-06-01 | |
| 127 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 80,432 | -40,000 | 0.00 | -0.00 | -304,800 | 2015-06-01 | |
| 128 | 8260 | Yin He Holdings Limited:O | 620,000 | -460,000 | 0.09 | -0.07 | -308,200 | 2015-06-01 |
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