FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 232,500 | 150,000 | 0.01 | 0.00 | 4,777,500 | 2018-03-15 | |
| 2 | 0806 | Value Partners Group Limited:O | 40,000 | 19,000 | 0.00 | 0.00 | 152,950 | 2018-03-15 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 166,000 | 20,000 | 0.00 | 0.00 | 130,800 | 2018-03-15 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 119,040 | 2018-03-15 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 220,900 | 10,000 | 0.00 | 0.00 | 110,400 | 2018-03-15 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 35,000 | 7,000 | 0.00 | 0.00 | 108,500 | 2018-03-15 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,927,004 | 22,000 | 0.00 | 0.00 | 97,020 | 2018-03-15 | |
| 8 | 2186 | Luye Pharma Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,100 | 2018-03-15 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 156,000 | 10,000 | 0.00 | 0.00 | 66,900 | 2018-03-15 | |
| 10 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 10,000 | 6,000 | 0.00 | 0.00 | 59,640 | 2018-03-15 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 325,623 | 10,000 | 0.00 | 0.00 | 56,800 | 2018-03-15 | |
| 12 | 8176 | SuperRobotics Holdings Limited (BM):O | 6,000 | 5,000 | 0.00 | 0.00 | 55,000 | 2018-03-15 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 158,000 | 6,000 | 0.01 | 0.00 | 40,200 | 2018-03-15 | |
| 14 | 8046 | Heng Xin China Holdings Limited:O | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 39,000 | 2018-03-15 | |
| 15 | 0582 | Shin Hwa World Limited:O | 402,000 | 120,000 | 0.00 | 0.00 | 39,000 | 2018-03-15 | |
| 16 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 3,500,000 | 600,000 | 0.06 | 0.01 | 31,200 | 2018-03-15 | |
| 17 | 8198 | Crypto Flow Technology Limited:O | 187,600 | 120,000 | 0.01 | 0.00 | 29,880 | 2018-03-15 | |
| 18 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 42,025 | 2,000 | 0.01 | 0.00 | 29,360 | 2018-03-15 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 152,440 | 100 | 0.01 | 0.00 | 28,960 | 2018-03-15 | |
| 20 | 2222 | NVC International Holdings Limited:O | 51,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2018-03-15 | |
| 21 | 1581 | Progressive Path Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2018-03-15 | |
| 22 | 8238 | Winto Group (Holdings) Limited:O | 1,280,000 | 400,000 | 0.01 | 0.00 | 28,000 | 2018-03-15 | |
| 23 | 8315 | Century Plaza Hotel Group:O | 800,000 | 800,000 | 0.01 | 0.01 | 27,200 | 2018-03-15 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 341,000 | 2,000 | 0.01 | 0.00 | 26,720 | 2018-03-15 | |
| 25 | 0471 | Silkwave Inc:O | 250,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2018-03-15 | |
| 26 | 6038 | G & M Holdings Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 23,000 | 2018-03-15 | |
| 27 | 0777 | NetDragon Websoft Holdings Limited:O | 38,500 | 1,000 | 0.01 | 0.00 | 22,000 | 2018-03-15 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 2,980,074 | 10,000 | 0.02 | 0.00 | 19,300 | 2018-03-15 | |
| 29 | 8526 | Wing Fung Group Asia Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 14,200 | 2018-03-15 | |
| 30 | 0755 | DevGreat Group Limited:O | 650,000 | 50,000 | 0.00 | 0.00 | 9,300 | 2018-03-15 | |
| 31 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 353,400 | 2,080 | 0.02 | 0.00 | 8,840 | 2018-03-15 | |
| 32 | 1883 | CITIC Telecom International Holdings Limited:O | 137,825 | 3,575 | 0.00 | 0.00 | 8,401 | 2018-03-15 | |
| 33 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 6,100 | 2018-03-15 | |
| 34 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 2,166 | -1,000 | 0.00 | -0.00 | -2,410 | 2018-03-15 | |
| 35 | 0080 | China New Economy Fund Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,100 | 2018-03-15 | |
| 36 | 0267 | CITIC Limited (HK):O | 1,046,080 | -1,000 | 0.00 | -0.00 | -11,400 | 2018-03-15 | |
| 37 | 0799 | IGG Inc:O | 117,000 | -1,000 | 0.01 | -0.00 | -11,780 | 2018-03-15 | |
| 38 | 0956 | China Suntien Green Energy Corporation Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2018-03-15 | |
| 39 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,800 | -200 | 0.00 | -0.00 | -25,620 | 2018-03-15 | |
| 40 | 0638 | KIN YAT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -31,500 | 2018-03-15 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 251,200 | -8,000 | 0.01 | -0.00 | -34,720 | 2018-03-15 | |
| 42 | 8011 | Polyard Petroleum International Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -35,000 | 2018-03-15 | |
| 43 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 83,000 | -20,000 | 0.00 | -0.00 | -40,600 | 2018-03-15 | |
| 44 | 0763 | ZTE CORPORATION:H | 27,200 | -1,400 | 0.00 | -0.00 | -40,670 | 2018-03-15 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 171,455 | -1,000 | 0.00 | -0.00 | -43,950 | 2018-03-15 | |
| 46 | 1302 | LifeTech Scientific Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -44,000 | 2018-03-15 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 526,000 | -2,000 | 0.01 | -0.00 | -46,700 | 2018-03-15 | |
| 48 | 1928 | Sands China Ltd.:O | 10,800 | -1,200 | 0.00 | -0.00 | -54,000 | 2018-03-15 | |
| 49 | 1548 | Genscript Biotech Corporation:O | 20,000 | -2,000 | 0.00 | -0.00 | -55,900 | 2018-03-15 | |
| 50 | 1113 | CK Asset Holdings Limited (KY):O | 117,916 | -1,000 | 0.00 | -0.00 | -69,900 | 2018-03-15 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 8,389,500 | -200,000 | 0.01 | -0.00 | -74,000 | 2018-03-15 | |
| 52 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 4,945,648 | -180,000 | 0.25 | -0.01 | -95,400 | 2018-03-15 | |
| 53 | 0817 | China Jinmao Holdings Group Limited:O | 156,000 | -20,000 | 0.00 | -0.00 | -98,200 | 2018-03-15 | |
| 54 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 29,000 | -20,000 | 0.00 | -0.00 | -100,200 | 2018-03-15 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,081,432 | -15,000 | 0.00 | -0.00 | -105,000 | 2018-03-15 | |
| 56 | 1933 | OneForce Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -111,000 | 2018-03-15 | |
| 57 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 31,600 | -1,700 | 0.01 | -0.00 | -119,680 | 2018-03-15 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,959,210 | -15,000 | 0.00 | -0.00 | -127,350 | 2018-03-15 | |
| 59 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 7,928,760 | -80,000 | 0.12 | -0.00 | -132,000 | 2018-03-15 | |
| 60 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -180,000 | 2018-03-15 | |
| 61 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,100 | -1,300 | 0.00 | -0.00 | -189,540 | 2018-03-15 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 693,000 | -50,000 | 0.00 | -0.00 | -236,000 | 2018-03-15 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 138,000 | -36,000 | 0.00 | -0.00 | -244,440 | 2018-03-15 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 289,000 | -3,000 | 0.00 | -0.00 | -266,850 | 2018-03-15 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 343,000 | -14,000 | 0.00 | -0.00 | -368,200 | 2018-03-15 | |
| 66 | 0772 | China Literature Limited:O | 48,815 | -9,400 | 0.01 | -0.00 | -761,400 | 2018-03-15 | |
| 67 | 3333 | China Evergrande Group:O | 4,720,000 | -7,962,000 | 0.04 | -0.06 | -207,012,000 | 2018-03-15 |
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