FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2011-06-13 to 2011-06-14
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,635,445 | 150,000 | 0.00 | 0.00 | 1,047,000 | 2011-06-14 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,400 | 3,200 | 0.00 | 0.00 | 644,480 | 2011-06-14 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 371,121 | 25,042 | 0.00 | 0.00 | 437,734 | 2011-06-14 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 120,000 | 60,000 | 0.00 | 0.00 | 292,200 | 2011-06-14 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 157,700 | 1,300 | 0.01 | 0.00 | 216,320 | 2011-06-14 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 10,040,003 | 50,000 | 0.01 | 0.00 | 197,000 | 2011-06-14 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 245,000 | 30,000 | 0.01 | 0.00 | 193,800 | 2011-06-14 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 649,232 | 2,400 | 0.00 | 0.00 | 189,720 | 2011-06-14 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 614,000 | 100,000 | 0.02 | 0.00 | 173,000 | 2011-06-14 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,500 | 2,000 | 0.00 | 0.00 | 156,000 | 2011-06-14 | |
| 11 | 2883 | China Oilfield Services Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 145,200 | 2011-06-14 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 31,589 | 1,000 | 0.00 | 0.00 | 113,900 | 2011-06-14 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 703,554 | 15,000 | 0.00 | 0.00 | 111,300 | 2011-06-14 | |
| 14 | 1382 | Pacific Textiles Holdings Limited:O | 1,004,000 | 20,000 | 0.07 | 0.00 | 106,200 | 2011-06-14 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 83,802 | 6,000 | 0.00 | 0.00 | 98,280 | 2011-06-14 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 930,000 | 30,000 | 0.07 | 0.00 | 73,200 | 2011-06-14 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 845,000 | 20,000 | 0.01 | 0.00 | 69,200 | 2011-06-14 | |
| 18 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 1,803,518 | 100,000 | 0.32 | 0.02 | 63,000 | 2011-06-14 | |
| 19 | 0999 | I.T LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 57,440 | 2011-06-14 | |
| 20 | 2313 | Shenzhou International Group Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 52,500 | 2011-06-14 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 422,000 | 2,000 | 0.00 | 0.00 | 46,500 | 2011-06-14 | |
| 22 | 2010 | Real Nutriceutical Group Limited:O | 65,000 | 10,000 | 0.01 | 0.00 | 45,100 | 2011-06-14 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 33,200 | 1,000 | 0.01 | 0.00 | 42,000 | 2011-06-14 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,497,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2011-06-14 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 165,246 | 1,200 | 0.01 | 0.00 | 38,760 | 2011-06-14 | |
| 26 | 0886 | Silver Base Group Holdings Limited:O | 427,000 | 5,000 | 0.04 | 0.00 | 38,000 | 2011-06-14 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | 1,000 | 0.00 | 0.00 | 34,750 | 2011-06-14 | |
| 28 | 0970 | New Sparkle Roll International Group Limited:O | 149,000 | 24,000 | 0.01 | 0.00 | 33,840 | 2011-06-14 | |
| 29 | 2009 | BBMG Corporation:H | 5,500 | 3,000 | 0.00 | 0.00 | 32,340 | 2011-06-14 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,500 | 2,000 | 0.00 | 0.00 | 32,080 | 2011-06-14 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 2,059,800 | 20,000 | 0.02 | 0.00 | 29,400 | 2011-06-14 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 292,326 | 1,500 | 0.01 | 0.00 | 28,230 | 2011-06-14 | |
| 33 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,200 | 2011-06-14 | |
| 34 | 1688 | Alibaba.com Limited:O | 93,500 | 2,000 | 0.00 | 0.00 | 22,560 | 2011-06-14 | |
| 35 | 0931 | China HK Power Smart Energy Group Limited:O | 1,120,000 | 100,000 | 0.02 | 0.00 | 22,400 | 2011-06-14 | |
| 36 | 0929 | IPE GROUP LIMITED:O | 290,000 | 20,000 | 0.03 | 0.00 | 20,000 | 2011-06-14 | |
| 37 | 0883 | CNOOC LIMITED:O | 84,000 | 1,000 | 0.00 | 0.00 | 18,480 | 2011-06-14 | |
| 38 | 0880 | SJM Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 17,380 | 2011-06-14 | |
| 39 | 0753 | Air China Limited:H | 172,000 | 2,000 | 0.00 | 0.00 | 14,080 | 2011-06-14 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 41,400 | 600 | 0.00 | 0.00 | 10,200 | 2011-06-14 | |
| 41 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,512,459,361 | 28,000 | 62.29 | 0.00 | 6,020 | 2011-06-14 | |
| 42 | 0362 | China Zenith Chemical Group Limited:O | 400,000 | -120,000 | 0.01 | -0.00 | -9,360 | 2011-06-14 | |
| 43 | 0382 | Welling Holding Limited:O | 970,800 | -10,000 | 0.03 | -0.14 | -15,300 | 2011-06-14 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 78,000 | -1,000 | 0.01 | -0.00 | -25,500 | 2011-06-14 | |
| 45 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,200,000 | -500,000 | 0.01 | -0.01 | -29,500 | 2011-06-14 | |
| 46 | 0449 | Chigo Holding Limited:O | 116,000 | -40,000 | 0.00 | -0.00 | -31,600 | 2011-06-14 | |
| 47 | 0735 | China Power Clean Energy Development Company Limited:O | 1,260,000 | -100,000 | 0.02 | -0.00 | -54,000 | 2011-06-14 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 117,000 | -10,000 | 0.01 | -0.00 | -65,200 | 2011-06-14 | |
| 49 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -87,000 | 2011-06-14 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -10,000 | 0.00 | -0.00 | -136,200 | 2011-06-14 | |
| 51 | 0983 | SOCAM Development Limited:O | 26,000 | -14,000 | 0.01 | -0.00 | -156,520 | 2011-06-14 | |
| 52 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 500,000 | -500,000 | 0.07 | -0.07 | -225,000 | 2011-06-14 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 183,000 | -30,000 | 0.01 | -0.00 | -243,300 | 2011-06-14 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,200,750 | -110,000 | 0.03 | -0.00 | -293,700 | 2011-06-14 | |
| 55 | 0008 | PCCW LIMITED:O | 1,116,646 | -100,000 | 0.02 | -0.00 | -308,000 | 2011-06-14 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 713,000 | -23,000 | 0.01 | -0.00 | -609,500 | 2011-06-14 |
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