FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2015-06-01 to 2015-06-02
"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 | 88,438,000 | 88,152,000 | 0.60 | 0.59 | 462,798,000 | 2015-06-02 | |
| 2 | 8242 | GSN Corporations Limited:O | 500,000 | 500,000 | 0.17 | 0.17 | 485,000 | 2015-06-02 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 345,000 | 11,000 | 0.00 | 0.00 | 409,750 | 2015-06-02 | |
| 4 | 8226 | KOALA Financial Group Limited:O | 1,200,000 | 1,000,000 | 0.23 | 0.19 | 405,000 | 2015-06-02 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 228,500 | 10,000 | 0.01 | 0.00 | 350,500 | 2015-06-02 | |
| 6 | 0883 | CNOOC LIMITED:O | 270,000 | 23,000 | 0.00 | 0.00 | 280,600 | 2015-06-02 | |
| 7 | 2014 | Ozner Water International Holding Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 264,960 | 2015-06-02 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 151,583 | 12,000 | 0.00 | 0.00 | 219,840 | 2015-06-02 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 451,200 | 50,000 | 0.01 | 0.00 | 214,500 | 2015-06-02 | |
| 10 | 0941 | China Mobile Limited (HK):O | 62,500 | 2,000 | 0.00 | 0.00 | 205,600 | 2015-06-02 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 3,396,707 | 33,000 | 0.00 | 0.00 | 172,260 | 2015-06-02 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,839,933 | 20,000 | 0.00 | 0.00 | 155,600 | 2015-06-02 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 885,000 | 15,000 | 0.02 | 0.00 | 150,600 | 2015-06-02 | |
| 14 | 0724 | Ruixin International Holdings Limited:O | 2,570,000 | 1,000,000 | 0.02 | 0.01 | 141,000 | 2015-06-02 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 132,000 | 20,000 | 0.01 | 0.00 | 123,200 | 2015-06-02 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 97,700 | 2,000 | 0.00 | 0.00 | 108,500 | 2015-06-02 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 117,000 | 30,000 | 0.01 | 0.00 | 86,400 | 2015-06-02 | |
| 18 | 1182 | Success Dragon International Holdings Limited:O | 4,441,150 | 100,000 | 0.40 | 0.01 | 85,000 | 2015-06-02 | |
| 19 | 0261 | GBA Holdings Limited:O | 7,612,000 | 1,120,000 | 0.01 | 0.00 | 81,760 | 2015-06-02 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,800 | 2,000 | 0.00 | 0.00 | 81,700 | 2015-06-02 | |
| 21 | 0572 | Future World Holdings Limited:O | 707,975 | 200,000 | 0.02 | 0.01 | 76,000 | 2015-06-02 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 289,500 | 5,000 | 0.01 | 0.00 | 71,300 | 2015-06-02 | |
| 23 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 65,600 | 2015-06-02 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | 500 | 0.00 | 0.00 | 57,450 | 2015-06-02 | |
| 25 | 0789 | Artini Holdings Limited:O | 260,000 | 200,000 | 0.01 | 0.01 | 57,000 | 2015-06-02 | |
| 26 | 0680 | Nan Hai Corporation Limited:O | 6,430,408 | 200,000 | 0.01 | 0.00 | 57,000 | 2015-06-02 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 190,000 | 10,000 | 0.01 | 0.00 | 54,200 | 2015-06-02 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 176,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2015-06-02 | |
| 29 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,779,717 | 200,000 | 0.03 | 0.00 | 51,000 | 2015-06-02 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 119,168 | 2,000 | 0.00 | 0.00 | 49,400 | 2015-06-02 | |
| 31 | 0726 | DIT Group Limited:O | 553,000 | 40,000 | 0.01 | 0.00 | 43,200 | 2015-06-02 | |
| 32 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2015-06-02 | |
| 33 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2015-06-02 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,724,000 | 10,000 | 0.03 | 0.00 | 39,000 | 2015-06-02 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 516,750 | 10,000 | 0.01 | 0.00 | 36,500 | 2015-06-02 | |
| 36 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,717,956 | 16,000 | 0.14 | 0.00 | 33,280 | 2015-06-02 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 18,500 | 500 | 0.00 | 0.00 | 32,825 | 2015-06-02 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 1,424,597 | 200,000 | 0.01 | 0.00 | 32,000 | 2015-06-02 | |
| 39 | 0755 | DevGreat Group Limited:O | 1,700,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2015-06-02 | |
| 40 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 835,000 | 100,000 | 0.01 | 0.00 | 31,000 | 2015-06-02 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 383,744 | 4,000 | 0.00 | 0.00 | 30,360 | 2015-06-02 | |
| 42 | 0555 | REXLot Holdings Limited:O | 1,900,000 | 50,000 | 0.02 | 0.00 | 27,500 | 2015-06-02 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 619,000 | 5,000 | 0.01 | 0.00 | 27,350 | 2015-06-02 | |
| 44 | 0230 | Minmetals Land Limited:O | 3,144,000 | 20,000 | 0.09 | 0.00 | 24,600 | 2015-06-02 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 202,000 | 2,000 | 0.01 | 0.00 | 22,600 | 2015-06-02 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,571,000 | 5,000 | 0.01 | 0.00 | 21,150 | 2015-06-02 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2015-06-02 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 3,333,000 | 10,000 | 0.02 | 0.00 | 20,900 | 2015-06-02 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 968,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2015-06-02 | |
| 50 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 588,860 | 100,000 | 0.01 | 0.00 | 17,900 | 2015-06-02 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 103,000 | 20,000 | 0.01 | 0.00 | 15,800 | 2015-06-02 | |
| 52 | 0526 | Lisi Group (Holdings) Limited (BM):O | 70,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2015-06-02 | |
| 53 | 1064 | Zhong Hua International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,700 | 2015-06-02 | |
| 54 | 0718 | Tai United Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2015-06-02 | |
| 55 | 8121 | Guoen Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2015-06-02 | |
| 56 | 0061 | Green Leader Holdings Group Limited:O | 175,600 | 10,000 | 0.00 | 0.00 | 1,790 | 2015-06-02 | |
| 57 | 0926 | Besunyen Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,960 | 2015-06-02 | |
| 58 | 8087 | China 33 Media Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,700 | 2015-06-02 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 292,000 | -2,000 | 0.00 | -0.00 | -10,200 | 2015-06-02 | |
| 60 | 8100 | Famous Tech International Holdings Limited:O | 62,505 | -15,000 | 0.03 | -0.01 | -12,000 | 2015-06-02 | |
| 61 | 0648 | SoftMedx Healthcare Limited:O | 153,800 | -30,000 | 0.01 | -0.00 | -12,600 | 2015-06-02 | |
| 62 | 8163 | NOIZ Group Limited:O | 2,750 | -40,000 | 0.00 | -0.01 | -13,600 | 2015-06-02 | |
| 63 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,900 | 2015-06-02 | |
| 64 | 1141 | CMBC Capital Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -14,400 | 2015-06-02 | |
| 65 | 1280 | China Qidian Guofeng Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -15,300 | 2015-06-02 | |
| 66 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,401,953 | -100,000 | 0.03 | -0.00 | -15,900 | 2015-06-02 | |
| 67 | 0619 | South China Financial Holdings Limited:O | 425,000 | -100,000 | 0.01 | -0.00 | -20,800 | 2015-06-02 | |
| 68 | 0928 | King International Investment Limited (KY):O | 169,910 | -8,000 | 0.01 | -0.00 | -20,880 | 2015-06-02 | |
| 69 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.02 | -0.00 | -22,600 | 2015-06-02 | |
| 70 | 2369 | Coolpad Group Limited:O | 212,000 | -8,000 | 0.00 | -0.00 | -24,880 | 2015-06-02 | |
| 71 | 1387 | China Dili Group:O | 110,000 | -30,000 | 0.00 | -0.00 | -26,400 | 2015-06-02 | |
| 72 | 8090 | China Assurance Finance Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,900 | 2015-06-02 | |
| 73 | 0451 | GCL New Energy Holdings Limited:O | 42,000 | -30,000 | 0.00 | -0.00 | -29,700 | 2015-06-02 | |
| 74 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 293,600 | -32,000 | 0.06 | -0.01 | -31,040 | 2015-06-02 | |
| 75 | 0299 | Glory Sun Land Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,000 | 2015-06-02 | |
| 76 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,401,210 | -30,000 | 0.01 | -0.00 | -35,700 | 2015-06-02 | |
| 77 | 1060 | Damai Entertainment Holdings Limited (BM):O | 870,300 | -10,000 | 0.00 | -0.00 | -36,200 | * | 2015-06-02 |
| 78 | 3378 | Xiamen International Port Co., Ltd:H | 290,000 | -10,000 | 0.03 | -0.00 | -39,600 | 2015-06-02 | |
| 79 | 0009 | KEYNE LTD:O | 618,000 | -18,000 | 0.04 | -0.00 | -44,820 | 2015-06-02 | |
| 80 | 0745 | China National Culture Group Limited:O | 4,956,000 | -200,000 | 0.05 | -0.00 | -46,200 | 2015-06-02 | |
| 81 | 1776 | GF Securities Co., Ltd.:H | 53,400 | -2,000 | 0.00 | -0.00 | -50,500 | 2015-06-02 | |
| 82 | 1299 | AIA Group Limited:O | 112,000 | -1,000 | 0.00 | -0.00 | -50,900 | 2015-06-02 | |
| 83 | 2211 | Universal Health International Group Holding Limited:O | 285,000 | -12,000 | 0.01 | -0.00 | -51,360 | 2015-06-02 | |
| 84 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,962,880 | -26,000 | 0.06 | -0.00 | -51,740 | 2015-06-02 | |
| 85 | 0024 | BURWILL HOLDINGS LIMITED:O | 200,110 | -100,000 | 0.00 | -0.00 | -53,000 | 2015-06-02 | |
| 86 | 1178 | Huiyin Holdings Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -58,000 | 2015-06-02 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 681,616 | -800 | 0.00 | -0.00 | -58,840 | 2015-06-02 | |
| 88 | 6881 | China Galaxy Securities Co., Ltd.:H | 37,000 | -5,000 | 0.00 | -0.00 | -63,900 | 2015-06-02 | |
| 89 | 0347 | Angang Steel Company Limited:H | 392,800 | -10,000 | 0.04 | -0.00 | -64,300 | 2015-06-02 | |
| 90 | 0729 | FDG Electric Vehicles Limited:O | 980,076 | -100,000 | 0.01 | -0.00 | -80,000 | 2015-06-02 | |
| 91 | 2038 | FIH Mobile Limited:O | 275,000 | -20,000 | 0.00 | -0.00 | -91,800 | 2015-06-02 | |
| 92 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 45,500 | -50,000 | 0.00 | -0.00 | -100,000 | 2015-06-02 | |
| 93 | 8072 | Roma (meta) Group Limited:O | 1,500,000 | -500,000 | 0.04 | -0.01 | -101,500 | 2015-06-02 | |
| 94 | 0690 | Uni-Bio Science Group Limited:O | 1,060,000 | -400,000 | 0.02 | -0.01 | -112,000 | 2015-06-02 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 58,000 | -17,000 | 0.00 | -0.00 | -128,520 | 2015-06-02 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 283,650 | -10,000 | 0.01 | -0.00 | -135,400 | 2015-06-02 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 244,800 | -20,000 | 0.00 | -0.00 | -136,400 | 2015-06-02 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 452,500 | -6,000 | 0.00 | -0.00 | -191,400 | 2015-06-02 | |
| 99 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -800,000 | 0.00 | -0.01 | -240,000 | 2015-06-02 | |
| 100 | 1470 | Prosper One International Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.03 | -262,000 | 2015-06-02 | |
| 101 | 0094 | Greenheart Group Limited:O | 155,224 | -200,000 | 0.02 | -0.02 | -268,000 | 2015-06-02 | |
| 102 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 420,000 | -200,000 | 0.01 | -0.00 | -314,000 | 2015-06-02 | |
| 103 | 0263 | GT GROUP HOLDINGS LIMITED:O | 472,867 | -52,000 | 0.06 | -0.01 | -364,000 | 2015-06-02 | |
| 104 | 0666 | SHK Hong Kong Industries Limited:O | 11,814,000 | -1,000,000 | 0.29 | -0.02 | -430,000 | 2015-06-02 | |
| 105 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 176,800 | -50,000 | 0.02 | -0.00 | -492,500 | 2015-06-02 | |
| 106 | 0279 | Arta TechFin Corporation Limited:O | 17,630,860 | -2,000,000 | 0.17 | -0.02 | -1,660,000 | 2015-06-02 |
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