FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2010-04-13 to 2010-04-14
"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 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 508,000 | 252,000 | 0.02 | 0.01 | 778,680 | 2010-04-14 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 571,173 | 8,400 | 0.00 | 0.00 | 693,000 | 2010-04-14 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 199,100 | 11,000 | 0.00 | 0.00 | 627,000 | 2010-04-14 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 915,000 | 130,000 | 0.01 | 0.00 | 482,300 | 2010-04-14 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,300 | 3,000 | 0.01 | 0.00 | 418,200 | 2010-04-14 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 65,500 | 10,000 | 0.00 | 0.00 | 363,500 | 2010-04-14 | |
| 7 | 8167 | Neo Telemedia Limited:O | 4,300,000 | 1,500,000 | 0.03 | 0.01 | 298,500 | 2010-04-14 | |
| 8 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.01 | 0.01 | 285,840 | 2010-04-14 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 390,000 | 20,000 | 0.01 | 0.00 | 163,400 | 2010-04-14 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,768,750 | 50,000 | 0.05 | 0.00 | 159,500 | 2010-04-14 | |
| 11 | 0166 | New Times Corporation Limited (BM):O | 9,380,000 | 400,000 | 0.13 | 0.01 | 134,000 | 2010-04-14 | |
| 12 | 1886 | China Huiyuan Juice Group Limited:O | 29,500 | 20,000 | 0.00 | 0.00 | 120,000 | 2010-04-14 | |
| 13 | 0903 | TPV TECHNOLOGY LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 111,800 | 2010-04-14 | |
| 14 | 1163 | Dejin Resources Group Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 110,000 | 2010-04-14 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 215,000 | 10,000 | 0.01 | 0.00 | 89,900 | 2010-04-14 | |
| 16 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 72,000 | 6,000 | 0.05 | 0.00 | 85,800 | 2010-04-14 | |
| 17 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 22,000 | 10,000 | 0.02 | 0.01 | 69,200 | 2010-04-14 | |
| 18 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 74,000 | 10,000 | 0.02 | 0.00 | 65,900 | 2010-04-14 | |
| 19 | 0585 | Imagi International Holdings Limited:O | 1,467,000 | 264,000 | 0.04 | 0.01 | 63,888 | 2010-04-14 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2010-04-14 | |
| 21 | 1137 | Hong Kong Technology Venture Company Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 61,600 | 2010-04-14 | |
| 22 | 8220 | Bingo Group Holdings Limited:O | 400,000 | 200,000 | 0.01 | 0.01 | 61,000 | 2010-04-14 | |
| 23 | 0800 | A8 New Media Group Limited:O | 32,000 | 12,000 | 0.01 | 0.00 | 60,360 | 2010-04-14 | |
| 24 | 0704 | Huscoke Holdings Limited:O | 1,436,920 | 100,000 | 0.04 | -0.00 | 58,000 | 2010-04-14 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 51,600 | 1,000 | 0.00 | 0.00 | 57,750 | 2010-04-14 | |
| 26 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 45,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2010-04-14 | |
| 27 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 51,000 | 10,000 | 0.02 | 0.00 | 43,000 | 2010-04-14 | |
| 28 | 0894 | Man Yue Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2010-04-14 | |
| 29 | 1280 | China Qidian Guofeng Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 40,180 | 2010-04-14 | |
| 30 | 1185 | China Energine International (Holdings) Limited:O | 1,984,400 | 40,000 | 0.05 | 0.00 | 37,200 | 2010-04-14 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 788,000 | 10,000 | 0.02 | 0.00 | 35,600 | 2010-04-14 | |
| 32 | 0947 | MOBI Development Co., Ltd.:O | 34,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2010-04-14 | |
| 33 | 0552 | China Communications Services Corporation Limited:H | 144,000 | 8,000 | 0.01 | 0.00 | 32,800 | 2010-04-14 | |
| 34 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 186,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2010-04-14 | |
| 35 | 0931 | China HK Power Smart Energy Group Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 31,000 | 2010-04-14 | |
| 36 | 3323 | China National Building Material Company Limited:H | 100,000 | 2,000 | 0.01 | 0.00 | 30,120 | 2010-04-14 | |
| 37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,600 | 800 | 0.00 | 0.00 | 29,480 | 2010-04-14 | |
| 38 | 0531 | Samson Holding Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2010-04-14 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,711,000 | 30,000 | 0.02 | 0.00 | 28,800 | 2010-04-14 | |
| 40 | 1238 | Powerlong Real Estate Holdings Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2010-04-14 | |
| 41 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,886,000 | 30,000 | 0.05 | 0.00 | 24,600 | 2010-04-14 | |
| 42 | 0691 | China Shanshui Cement Group Limited:O | 215,000 | 5,000 | 0.01 | 0.00 | 23,500 | 2010-04-14 | |
| 43 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 152,000 | 10,000 | 0.01 | 0.00 | 23,200 | 2010-04-14 | |
| 44 | 1052 | Yuexiu Transport Infrastructure Limited:O | 148,960 | 4,325 | 0.01 | 0.00 | 19,592 | 2010-04-14 | |
| 45 | 0418 | FOUNDER HOLDINGS LIMITED:O | 388,000 | 32,000 | 0.03 | 0.00 | 18,880 | 2010-04-14 | |
| 46 | 0566 | Hanergy Thin Film Power Group Limited:O | 216,000 | 24,000 | 0.00 | 0.00 | 18,480 | 2010-04-14 | |
| 47 | 1318 | GREENS HOLDINGS LTD:O | 12,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2010-04-14 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 300,000 | 10,000 | 0.01 | 0.00 | 15,500 | 2010-04-14 | |
| 49 | 0353 | Energy International Investments Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 15,400 | 2010-04-14 | |
| 50 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,150,000 | 10,000 | 0.05 | 0.00 | 12,700 | 2010-04-14 | |
| 51 | 1338 | BaWang International (Group) Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,900 | 2010-04-14 | |
| 52 | 0433 | North Mining Shares Company Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 4,300 | 2010-04-14 | |
| 53 | 1051 | G-Resources Group Limited:O | 1,524,104 | -13,000 | 0.01 | -0.00 | -6,630 | 2010-04-14 | |
| 54 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 224,000 | -4,000 | 0.01 | -0.00 | -10,840 | 2010-04-14 | |
| 55 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 270,000 | -6,000 | 0.01 | -0.00 | -11,460 | 2010-04-14 | |
| 56 | 0340 | Tongguan Gold Group Limited:O | 1,278,000 | -50,000 | 0.02 | -0.00 | -14,750 | 2010-04-14 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 844,000 | -2,000 | 0.00 | -0.00 | -18,680 | 2010-04-14 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 400,000 | -10,000 | 0.03 | -0.00 | -19,300 | 2010-04-14 | |
| 59 | 0362 | China Zenith Chemical Group Limited:O | 300,000 | -80,000 | 0.00 | -0.00 | -21,600 | 2010-04-14 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 414,500 | -3,000 | 0.01 | -0.00 | -24,870 | 2010-04-14 | |
| 61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 392,000 | -10,000 | 0.01 | -0.00 | -27,900 | 2010-04-14 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 650,000 | -4,000 | 0.01 | -0.00 | -31,440 | 2010-04-14 | |
| 63 | 2369 | Coolpad Group Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -31,920 | 2010-04-14 | |
| 64 | 1688 | Alibaba.com Limited:O | 33,500 | -2,000 | 0.00 | -0.00 | -32,600 | 2010-04-14 | |
| 65 | 1055 | China Southern Airlines Company Limited:H | 43,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2010-04-14 | |
| 66 | 0233 | Mingyuan Medicare Development Company Limited:O | 370,000 | -30,000 | 0.01 | -0.00 | -38,400 | 2010-04-14 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 680,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2010-04-14 | |
| 68 | 0760 | Talent Property Group Limited:O | 312,500 | -90,000 | 0.01 | -0.00 | -40,950 | 2010-04-14 | |
| 69 | 1196 | Realord Group Holdings Limited:O | 101,500 | -100,000 | 0.02 | -0.02 | -47,000 | 2010-04-14 | |
| 70 | 0128 | ENM Holdings Limited (HK):O | 1,248,000 | -40,000 | 0.08 | -0.00 | -49,600 | 2010-04-14 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 246,000 | -8,000 | 0.01 | -0.00 | -52,240 | 2010-04-14 | |
| 72 | 1717 | Ausnutria Dairy Corporation Ltd:O | 43,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2010-04-14 | |
| 73 | 0925 | Beijing Properties (Holdings) Limited:O | 66,000 | -60,000 | 0.00 | -0.00 | -54,000 | 2010-04-14 | |
| 74 | 0171 | Silver Grant International Holdings Group Limited:O | 444,000 | -20,000 | 0.02 | -0.00 | -59,400 | 2010-04-14 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 470,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2010-04-14 | |
| 76 | 1371 | China Ecotourism Group Limited:O | 533,169 | -200,000 | 0.01 | -0.00 | -72,000 | 2010-04-14 | |
| 77 | 0850 | Long Well International Holdings Limited:O | 312,000 | -60,000 | 0.01 | -0.00 | -76,800 | 2010-04-14 | |
| 78 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 252,000 | -200,000 | 0.04 | -0.03 | -82,000 | 2010-04-14 | |
| 79 | 0082 | Crazy Sports Group Limited:O | 126,000 | -30,000 | 0.01 | -0.00 | -89,100 | 2010-04-14 | |
| 80 | 1111 | Chong Hing Bank Limited:O | 100 | -6,000 | 0.00 | -0.00 | -91,800 | 2010-04-14 | |
| 81 | 0819 | Tianneng Power International Limited:O | 118,000 | -20,000 | 0.01 | -0.00 | -99,200 | 2010-04-14 | |
| 82 | 0886 | Silver Base Group Holdings Limited:O | 710,000 | -30,000 | 0.06 | -0.00 | -107,700 | 2010-04-14 | |
| 83 | 0378 | FDG Kinetic Limited:O | 100,300 | -40,000 | 0.02 | -0.01 | -112,000 | 2010-04-14 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 2,944,000 | -36,000 | 0.00 | -0.00 | -152,640 | 2010-04-14 | |
| 85 | 0008 | PCCW LIMITED:O | 2,690,846 | -68,000 | 0.04 | -0.00 | -157,080 | 2010-04-14 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 49,000 | -25,000 | 0.00 | -0.00 | -157,750 | 2010-04-14 | |
| 87 | 0789 | Artini Holdings Limited:O | 100,000 | -160,000 | 0.01 | -0.01 | -164,800 | 2010-04-14 | |
| 88 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -186,800 | 2010-04-14 | |
| 89 | 0763 | ZTE CORPORATION:H | 6,200 | -4,000 | 0.00 | -0.00 | -192,000 | 2010-04-14 | |
| 90 | 0706 | Beautiful China Holdings Company Limited:O | 100,000 | -320,000 | 0.01 | -0.02 | -204,800 | 2010-04-14 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,829,000 | -30,000 | 0.00 | -0.00 | -205,200 | 2010-04-14 | |
| 92 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 156,000 | -1,000,000 | 0.01 | -0.04 | -227,000 | 2010-04-14 | |
| 93 | 0941 | China Mobile Limited (HK):O | 562,000 | -4,000 | 0.00 | -0.00 | -320,200 | 2010-04-14 | |
| 94 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -30,000 | 0.00 | -0.00 | -378,000 | 2010-04-14 | |
| 95 | 0597 | China Resources Microelectronics Limited:O | 171,000 | -1,000,000 | 0.00 | -0.01 | -420,000 | 2010-04-14 | |
| 96 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 37,000 | -117,000 | 0.01 | -0.03 | -477,360 | 2010-04-14 | |
| 97 | 0261 | GBA Holdings Limited:O | 23,679,000 | -24,240,000 | 0.04 | -0.04 | -484,800 | 2010-04-14 | |
| 98 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 827,000 | -210,000 | 0.12 | -0.03 | -611,100 | 2010-04-14 | |
| 99 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 214,000 | -522,000 | 0.00 | -0.01 | -8,654,760 | 2010-04-14 |
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