FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 9,031,000 | 959,000 | 0.07 | 0.01 | 24,454,500 | 2017-08-29 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 755,813 | 10,000 | 0.01 | 0.00 | 146,600 | 2017-08-29 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 110,500 | 2017-08-29 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 75,280 | 4,000 | 0.00 | 0.00 | 109,600 | 2017-08-29 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,371 | 500 | 0.01 | 0.00 | 105,600 | 2017-08-29 | |
| 6 | 0672 | Zhong An Group Limited:O | 72,400 | 40,000 | 0.00 | 0.00 | 98,400 | 2017-08-29 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,800 | 300 | 0.00 | 0.00 | 95,940 | 2017-08-29 | |
| 8 | 0327 | PAX Global Technology Limited:O | 190,000 | 20,000 | 0.02 | 0.00 | 80,600 | 2017-08-29 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 353,500 | 10,000 | 0.01 | 0.00 | 73,200 | 2017-08-29 | |
| 10 | 3638 | Hunlicar Group Limited:O | 108,000 | 108,000 | 0.00 | 0.00 | 65,880 | 2017-08-29 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 230,000 | 30,000 | 0.00 | 0.00 | 63,900 | 2017-08-29 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 11,249,500 | 300,000 | 0.02 | 0.00 | 60,300 | 2017-08-29 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 315,000 | 17,000 | 0.00 | 0.00 | 50,660 | 2017-08-29 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 4,000 | 0.00 | 0.00 | 40,480 | 2017-08-29 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 63,000 | 2,000 | 0.00 | 0.00 | 35,840 | 2017-08-29 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 203,650 | 3,000 | 0.00 | 0.00 | 31,800 | 2017-08-29 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 125,360 | 4,000 | 0.01 | 0.00 | 30,280 | 2017-08-29 | |
| 18 | 0753 | Air China Limited:H | 30,000 | 4,000 | 0.00 | 0.00 | 27,400 | 2017-08-29 | |
| 19 | 1766 | CRRC Corporation Limited:H | 263,400 | 3,000 | 0.01 | 0.00 | 21,240 | 2017-08-29 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 18,760 | 2017-08-29 | |
| 21 | 0659 | CTF Services Limited (BM):O | 3,641 | 1,000 | 0.00 | 0.00 | 15,220 | 2017-08-29 | |
| 22 | 1363 | CT Environmental Group Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2017-08-29 | |
| 23 | 1591 | Shun Wo Group Holdings Limited:O | 2,240,000 | 100,000 | 0.06 | 0.00 | 9,000 | 2017-08-29 | |
| 24 | 0521 | CWT International Limited:O | 1,773,950 | 10,000 | 0.02 | 0.00 | 3,200 | 2017-08-29 | |
| 25 | 0061 | Green Leader Holdings Group Limited:O | 27,560 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 26 | 8238 | Winto Group (Holdings) Limited:O | 2,880,000 | -80,000 | 0.03 | -0.00 | -4,160 | 2017-08-29 | |
| 27 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 192,000 | -20,000 | 0.01 | -0.00 | -5,900 | 2017-08-29 | |
| 28 | 0632 | CHK Oil Limited (BM):O | 1,164,080 | -50,000 | 0.04 | -0.00 | -7,850 | 2017-08-29 | |
| 29 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 5,025,648 | -20,000 | 0.25 | -0.00 | -10,000 | 2017-08-29 | |
| 30 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -10,360 | 2017-08-29 | |
| 31 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,077,000 | -99,000 | 0.05 | -0.00 | -11,682 | 2017-08-29 | |
| 32 | 8217 | WMHW Holdings Limited:O | 100,000 | -60,000 | 0.01 | -0.00 | -16,800 | 2017-08-29 | |
| 33 | 0763 | ZTE CORPORATION:H | 8,600 | -1,000 | 0.00 | -0.00 | -20,800 | 2017-08-29 | |
| 34 | 0802 | China e-Wallet Payment Group Limited:O | 2,500 | -100,000 | 0.00 | -0.00 | -21,400 | 2017-08-29 | |
| 35 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 768,000 | -96,000 | 0.01 | -0.00 | -22,080 | 2017-08-29 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 69,500 | -1,000 | 0.00 | -0.00 | -22,100 | 2017-08-29 | |
| 37 | 1383 | LET Group Holdings Limited:O | 130,200 | -60,000 | 0.00 | -0.00 | -24,600 | 2017-08-29 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 108,500 | -1,000 | 0.00 | -0.00 | -28,500 | 2017-08-29 | |
| 39 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 0 | -500 | 0.00 | -0.02 | -33,875 | 2017-08-29 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 186,000 | -9,000 | 0.00 | -0.00 | -34,920 | 2017-08-29 | |
| 41 | 6881 | China Galaxy Securities Co., Ltd.:H | 244,000 | -5,000 | 0.01 | -0.00 | -35,400 | 2017-08-29 | |
| 42 | 1888 | Kingboard Laminates Holdings Limited:O | 28,000 | -3,500 | 0.00 | -0.00 | -44,030 | 2017-08-29 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 37,917 | -6,000 | 0.00 | -0.00 | -67,800 | 2017-08-29 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -500 | 0.00 | -0.00 | -70,600 | 2017-08-29 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 407,000 | -3,000 | 0.01 | -0.00 | -74,700 | 2017-08-29 | |
| 46 | 1382 | Pacific Textiles Holdings Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -78,900 | 2017-08-29 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 246,800 | -20,000 | 0.00 | -0.00 | -116,000 | 2017-08-29 | |
| 48 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 50,000 | -48,000 | 0.00 | -0.00 | -117,600 | 2017-08-29 | |
| 49 | 0687 | Tysan Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -118,200 | 2017-08-29 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 845,588 | -1,600 | 0.00 | -0.00 | -119,680 | 2017-08-29 | |
| 51 | 1776 | GF Securities Co., Ltd.:H | 41,000 | -8,000 | 0.00 | -0.00 | -131,680 | 2017-08-29 | |
| 52 | 0883 | CNOOC LIMITED:O | 406,000 | -15,000 | 0.00 | -0.00 | -139,800 | 2017-08-29 | |
| 53 | 2823 | iShares FTSE China A50 ETF:Unit | 221,300 | -10,500 | 0.01 | -0.00 | -146,790 | 2017-08-29 | |
| 54 | 0853 | MicroPort Scientific Corporation:O | 2,000 | -28,000 | 0.00 | -0.00 | -196,000 | 2017-08-29 | |
| 55 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 0 | -100,000 | 0.00 | -0.00 | -245,000 | 2017-08-29 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,545,000 | -70,000 | 0.01 | -0.00 | -259,000 | 2017-08-29 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 3,439,008 | -72,000 | 0.00 | -0.00 | -295,200 | 2017-08-29 | |
| 58 | 2822 | CSOP FTSE China A50 ETF:Unit | 68,600 | -24,000 | 0.00 | -0.00 | -348,000 | 2017-08-29 | |
| 59 | 1194 | Bay Area Gold Group Limited:O | 100,000 | -4,000,000 | 0.00 | -0.03 | -432,000 | 2017-08-29 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,846,384 | -132,000 | 0.00 | -0.00 | -782,760 | 2017-08-29 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,874,673 | -132,000 | 0.00 | -0.00 | -921,360 | 2017-08-29 |
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