FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 121,322 | 120,500 | 0.01 | 0.01 | 2,137,670 | 2015-07-08 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,352,331 | 590,000 | 0.02 | 0.01 | 1,593,000 | 2015-07-08 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 202,107 | 3,700 | 0.02 | 0.00 | 752,580 | 2015-07-08 | |
| 4 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 484,000 | 300,000 | 0.02 | 0.01 | 660,000 | 2015-07-08 | |
| 5 | 1117 | China Modern Dairy Holdings Ltd.:O | 700,000 | 300,000 | 0.01 | 0.01 | 660,000 | 2015-07-08 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,200 | 3,600 | 0.00 | 0.00 | 485,280 | 2015-07-08 | |
| 7 | 1336 | New China Life Insurance Company Ltd.:H | 100,200 | 14,000 | 0.01 | 0.00 | 466,900 | 2015-07-08 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 116,500 | 32,000 | 0.00 | 0.00 | 417,280 | 2015-07-08 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 785,000 | 110,000 | 0.01 | 0.00 | 413,600 | 2015-07-08 | |
| 10 | 3333 | China Evergrande Group:O | 799,000 | 94,000 | 0.01 | 0.00 | 364,720 | 2015-07-08 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 156,000 | 40,000 | 0.00 | 0.00 | 306,400 | 2015-07-08 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | 32,000 | 0.00 | 0.00 | 285,120 | 2015-07-08 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 690,714 | 4,298 | 0.00 | 0.00 | 282,594 | 2015-07-08 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 31,052 | 13,000 | 0.00 | 0.00 | 259,480 | 2015-07-08 | |
| 15 | 1299 | AIA Group Limited:O | 118,000 | 5,000 | 0.00 | 0.00 | 235,500 | 2015-07-08 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 775,000 | 100,000 | 0.04 | 0.01 | 182,000 | 2015-07-08 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 614,200 | 65,000 | 0.02 | 0.00 | 169,000 | 2015-07-08 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 1,102,000 | 1,000,000 | 0.01 | 0.01 | 138,000 | 2015-07-08 | |
| 19 | 1049 | Celestial Asia Securities Holdings Limited:O | 677,836 | 198,000 | 0.12 | 0.04 | 136,620 | 2015-07-08 | |
| 20 | 0883 | CNOOC LIMITED:O | 284,000 | 14,000 | 0.00 | 0.00 | 134,960 | 2015-07-08 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 103,000 | 13,000 | 0.01 | 0.00 | 130,520 | 2015-07-08 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 3,775,000 | 100,000 | 0.02 | 0.00 | 130,000 | 2015-07-08 | |
| 23 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 112,800 | 2015-07-08 | |
| 24 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 712,466 | 100,000 | 0.06 | 0.01 | 110,000 | 2015-07-08 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 116,696 | 1,000 | 0.00 | 0.00 | 105,200 | 2015-07-08 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,000 | 1,000 | 0.00 | 0.00 | 85,650 | 2015-07-08 | |
| 27 | 0094 | Greenheart Group Limited:O | 155,224 | 100,000 | 0.02 | 0.01 | 84,000 | 2015-07-08 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 366,000 | 3,000 | 0.00 | 0.00 | 83,700 | 2015-07-08 | |
| 29 | 0826 | Tiangong International Company Limited:O | 314,000 | 110,000 | 0.01 | 0.00 | 83,600 | 2015-07-08 | |
| 30 | 0904 | China Green (Holdings) Limited:O | 1,191,000 | 483,000 | 0.02 | -0.02 | 78,246 | 2015-07-08 | |
| 31 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 416,000 | 40,000 | 0.01 | 0.00 | 76,800 | 2015-07-08 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 3,596,311 | 17,000 | 0.00 | 0.00 | 73,780 | 2015-07-08 | |
| 33 | 1389 | Major Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 72,000 | 2015-07-08 | |
| 34 | 1178 | Huiyin Holdings Group Limited:O | 1,000,000 | 600,000 | 0.04 | 0.02 | 70,800 | 2015-07-08 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 19,500 | 1,000 | 0.00 | 0.00 | 66,350 | 2015-07-08 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,461,000 | 100,000 | 0.01 | 0.00 | 65,000 | 2015-07-08 | |
| 37 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,415,216 | 60,000 | 0.09 | 0.00 | 60,600 | 2015-07-08 | |
| 38 | 1188 | Hybrid Kinetic Group Limited:O | 1,284,000 | 284,000 | 0.01 | 0.00 | 59,924 | 2015-07-08 | |
| 39 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 638,000 | 114,000 | 0.04 | 0.01 | 59,280 | 2015-07-08 | |
| 40 | 3323 | China National Building Material Company Limited:H | 380,000 | 10,000 | 0.01 | 0.00 | 58,500 | 2015-07-08 | |
| 41 | 1661 | China Frontier Technology Group:O | 45,000 | 15,000 | 0.00 | 0.00 | 46,650 | 2015-07-08 | |
| 42 | 0689 | EPI (Holdings) Limited:O | 200,961 | 100,000 | 0.03 | 0.01 | 42,000 | 2015-07-08 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 454,000 | 20,000 | 0.01 | 0.00 | 40,000 | 2015-07-08 | |
| 44 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 1,280,000 | 200,000 | 0.12 | 0.02 | 39,800 | 2015-07-08 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,802,073 | 6,000 | 0.00 | 0.00 | 38,340 | 2015-07-08 | |
| 46 | 0582 | Shin Hwa World Limited:O | 117,000 | 100,000 | 0.01 | 0.01 | 36,500 | 2015-07-08 | |
| 47 | 1836 | Stella International Holdings Limited:O | 7,500 | 2,000 | 0.00 | 0.00 | 35,040 | 2015-07-08 | |
| 48 | 1131 | Agritrade Resources Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2015-07-08 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 625,770 | 2,000 | 0.01 | 0.00 | 30,880 | 2015-07-08 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 43,000 | 1,000 | 0.00 | 0.00 | 30,400 | 2015-07-08 | |
| 51 | 1113 | CK Asset Holdings Limited (KY):O | 173,676 | 500 | 0.00 | 0.00 | 28,975 | 2015-07-08 | |
| 52 | 0632 | CHK Oil Limited (BM):O | 234,080 | 100,000 | 0.01 | 0.00 | 28,500 | 2015-07-08 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 402,000 | 4,000 | 0.00 | 0.00 | 26,720 | 2015-07-08 | |
| 54 | 6881 | China Galaxy Securities Co., Ltd.:H | 66,000 | 4,000 | 0.00 | 0.00 | 24,600 | 2015-07-08 | |
| 55 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 96,000 | 10,000 | 0.01 | 0.00 | 24,600 | 2015-07-08 | |
| 56 | 0717 | Emperor Capital Group Limited:O | 530,460 | 48,000 | 0.01 | 0.00 | 24,000 | 2015-07-08 | |
| 57 | 8269 | Wealth Glory Holdings Limited:O | 1,200,000 | 200,000 | 0.05 | 0.01 | 24,000 | 2015-07-08 | |
| 58 | 0986 | Dufu Liquor Group Limited:O | 3,000,000 | 200,000 | 0.10 | 0.01 | 21,600 | 2015-07-08 | |
| 59 | 0815 | China Silver Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2015-07-08 | |
| 60 | 1165 | Shunfeng International Clean Energy Limited:O | 350,000 | 10,000 | 0.01 | 0.00 | 20,000 | 2015-07-08 | |
| 61 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 811,750 | 100,000 | 0.02 | 0.00 | 19,500 | 2015-07-08 | |
| 62 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 17,800 | 2015-07-08 | |
| 63 | 1328 | Goldstream Investment Limited:O | 520,000 | 60,000 | 0.01 | 0.00 | 16,800 | 2015-07-08 | |
| 64 | 2369 | Coolpad Group Limited:O | 216,000 | 12,000 | 0.00 | 0.00 | 16,560 | 2015-07-08 | |
| 65 | 0736 | China Properties Investment Holdings Limited:O | 437,046 | 12,000 | 0.01 | 0.00 | 16,320 | 2015-07-08 | |
| 66 | 0124 | Guangdong Land Holdings Limited:O | 31,250 | 10,000 | 0.00 | 0.00 | 14,000 | 2015-07-08 | |
| 67 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 13,020 | 2015-07-08 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 590,750 | 6,000 | 0.02 | 0.00 | 11,820 | 2015-07-08 | |
| 69 | 2193 | MAN KING HOLDINGS LIMITED:O | 20,000 | 16,000 | 0.00 | 0.00 | 11,200 | 2015-07-08 | |
| 70 | 0931 | China HK Power Smart Energy Group Limited:O | 400,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2015-07-08 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 53,000 | 500 | 0.00 | 0.00 | 9,550 | 2015-07-08 | |
| 72 | 0364 | Blockchain Group Company Limited:O | 4,900,000 | 200,000 | 0.03 | 0.00 | 8,800 | 2015-07-08 | |
| 73 | 1019 | Convoy Global Holdings Limited:O | 54,000 | 12,000 | 0.00 | 0.00 | 8,760 | * | 2015-07-08 |
| 74 | 1480 | Yan Tat Group Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 8,640 | 2015-07-08 | |
| 75 | 0043 | C.P. POKPHAND CO. LTD.:O | 390,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2015-07-08 | |
| 76 | 0030 | YNBY International Limited:O | 930,000 | 60,000 | 0.05 | 0.00 | 7,740 | 2015-07-08 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 362,776 | 1,000 | 0.00 | 0.00 | 7,600 | 2015-07-08 | |
| 78 | 8143 | Good Fellow Healthcare Holdings Limited:O | 128,000 | 12,000 | 0.01 | 0.00 | 6,240 | 2015-07-08 | |
| 79 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,401,953 | 100,000 | 0.01 | 0.00 | 6,200 | 2015-07-08 | |
| 80 | 1076 | Imperial Pacific International Holdings Limited:O | 170,000 | 40,000 | 0.00 | 0.00 | 5,840 | 2015-07-08 | |
| 81 | 0164 | China Baoli Technologies Holdings Limited:O | 210,885 | 25,000 | 0.00 | 0.00 | 4,800 | 2015-07-08 | |
| 82 | 0612 | Carmen Century Investment Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 3,440 | 2015-07-08 | |
| 83 | 0648 | SoftMedx Healthcare Limited:O | 258,800 | 5,000 | 0.01 | 0.00 | 665 | 2015-07-08 | |
| 84 | 0439 | KuangChi Science Limited:O | 29,204 | -3,000 | 0.00 | -0.00 | -4,470 | 2015-07-08 | |
| 85 | 0680 | Nan Hai Corporation Limited:O | 10,630,408 | -50,000 | 0.02 | -0.00 | -4,700 | 2015-07-08 | |
| 86 | 3396 | Legend Holdings Corporation:H | 2,000 | -200 | 0.00 | -0.00 | -7,610 | 2015-07-08 | |
| 87 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -12,720 | 2015-07-08 | |
| 88 | 8072 | Roma (meta) Group Limited:O | 500,000 | -340,000 | 0.01 | -0.01 | -26,520 | 2015-07-08 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 332,732 | -10,000 | 0.01 | -0.00 | -26,700 | 2015-07-08 | |
| 90 | 0493 | GOME Retail Holdings Limited:O | 1,142,000 | -24,000 | 0.01 | -0.00 | -28,080 | 2015-07-08 | |
| 91 | 2211 | Universal Health International Group Holding Limited:O | 135,000 | -10,000 | 0.01 | -0.00 | -30,400 | 2015-07-08 | |
| 92 | 1816 | CGN Power Co., Ltd.:H | 307,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2015-07-08 | |
| 93 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 312,000 | -10,000 | 0.01 | -0.00 | -32,600 | 2015-07-08 | |
| 94 | 1928 | Sands China Ltd.:O | 36,800 | -1,200 | 0.00 | -0.00 | -33,660 | 2015-07-08 | |
| 95 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 598,000 | -20,000 | 0.03 | -0.00 | -33,800 | 2015-07-08 | |
| 96 | 0347 | Angang Steel Company Limited:H | 416,800 | -10,000 | 0.04 | -0.00 | -41,200 | 2015-07-08 | |
| 97 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 38,000 | -40,000 | 0.00 | -0.00 | -49,200 | 2015-07-08 | |
| 98 | 1300 | Trigiant Group Limited:O | 134,000 | -40,000 | 0.01 | -0.00 | -59,600 | 2015-07-08 | |
| 99 | 0500 | Frontier Services Group Limited:O | 473,874 | -50,000 | 0.04 | -0.00 | -60,500 | 2015-07-08 | |
| 100 | 2338 | WEICHAI POWER CO., LTD.:H | 53,840 | -3,000 | 0.01 | -0.00 | -61,650 | 2015-07-08 | |
| 101 | 2023 | China Ludao Technology Company Limited:O | 0 | -44,000 | 0.00 | -0.01 | -81,840 | 2015-07-08 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,571,540 | -16,000 | 0.00 | -0.00 | -88,000 | 2015-07-08 | |
| 103 | 0547 | Digital Domain Holdings Limited:O | 1,045,320 | -400,000 | 0.01 | -0.00 | -110,000 | 2015-07-08 | |
| 104 | 0480 | HKR INTERNATIONAL LIMITED:O | 261,586 | -29,600 | 0.02 | -0.00 | -114,848 | 2015-07-08 | |
| 105 | 0598 | SINOTRANS LIMITED:H | 17,000 | -30,000 | 0.00 | -0.00 | -121,800 | 2015-07-08 | |
| 106 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 72,000 | -40,000 | 0.00 | -0.00 | -158,000 | 2015-07-08 | |
| 107 | 0033 | International Genius Company:O | 3,490,000 | -1,600,000 | 0.05 | -0.02 | -176,000 | 2015-07-08 | |
| 108 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,648,000 | -52,000 | 0.03 | -0.00 | -194,480 | 2015-07-08 | |
| 109 | 2778 | Champion Real Estate Investment Trust:Unit | 300,353 | -50,000 | 0.01 | -0.00 | -201,500 | 2015-07-08 | |
| 110 | 1182 | Success Dragon International Holdings Limited:O | 4,701,150 | -480,000 | 0.35 | -0.04 | -208,800 | 2015-07-08 | |
| 111 | 2727 | Shanghai Electric Group Company Limited:H | 412,000 | -60,000 | 0.01 | -0.00 | -252,000 | 2015-07-08 | |
| 112 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 84,000 | -50,000 | 0.00 | -0.00 | -343,500 | 2015-07-08 | |
| 113 | 0998 | China CITIC Bank Corporation Limited:H | 594,223 | -80,000 | 0.00 | -0.00 | -440,000 | 2015-07-08 | |
| 114 | 1613 | Synertone Communication Corporation:O | 1,120,000 | -2,464,000 | 0.02 | -0.04 | -463,232 | 2015-07-08 | |
| 115 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 258,000 | -100,000 | 0.02 | -0.01 | -505,000 | 2015-07-08 | |
| 116 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 830,000 | -100,000 | 0.02 | -0.00 | -641,000 | 2015-07-08 | |
| 117 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,673,820 | -2,324,000 | 0.08 | -0.05 | -929,600 | 2015-07-08 | |
| 118 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 972,000 | -200,000 | 0.02 | -0.00 | -2,368,000 | 2015-07-08 | |
| 119 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 197,500 | -83,000 | 0.00 | -0.00 | -2,556,400 | 2015-07-08 |
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