FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2007-09-06 to 2007-09-07
"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 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 436,000 | 118,000 | 0.01 | 0.00 | 2,197,160 | 2007-09-07 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 121,000 | 40,000 | 0.01 | 0.00 | 1,536,000 | 2007-09-07 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 116,400 | 22,000 | 0.01 | 0.00 | 759,000 | 2007-09-07 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 179,000 | 94,000 | 0.01 | 0.00 | 758,580 | 2007-09-07 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,453,000 | 100,000 | 0.01 | 0.00 | 394,000 | 2007-09-07 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,830,000 | 8,000 | 0.06 | 0.00 | 298,000 | 2007-09-07 | |
| 7 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 152,000 | 50,000 | 0.01 | 0.00 | 251,500 | 2007-09-07 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 271,000 | 14,000 | 0.00 | 0.00 | 250,040 | 2007-09-07 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 312,724 | 11,558 | 0.01 | 0.00 | 247,341 | 2007-09-07 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,500 | 1,500 | 0.01 | 0.00 | 237,000 | 2007-09-07 | |
| 11 | 0163 | Emperor International Holdings Limited:O | 182,200 | 100,000 | 0.01 | 0.01 | 236,000 | 2007-09-07 | |
| 12 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 1,320,676 | 286,568 | 0.09 | 0.02 | 220,657 | 2007-09-07 | |
| 13 | 0267 | CITIC Limited (HK):O | 267,080 | 5,000 | 0.01 | 0.00 | 211,750 | 2007-09-07 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 432,000 | 10,000 | 0.01 | 0.00 | 198,800 | 2007-09-07 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 290,000 | 40,000 | 0.01 | 0.00 | 195,200 | 2007-09-07 | |
| 16 | 0161 | AVIC International Holdings Limited:H | 396,000 | 26,000 | 0.17 | 0.01 | 182,260 | 2007-09-07 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 295,000 | 10,000 | 0.02 | 0.00 | 169,200 | 2007-09-07 | |
| 18 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 130,000 | 30,000 | 0.04 | 0.01 | 143,100 | 2007-09-07 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 389,500 | 10,500 | 0.01 | 0.00 | 137,130 | 2007-09-07 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 58,000 | 4,000 | 0.00 | 0.00 | 125,000 | 2007-09-07 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 194,000 | 6,000 | 0.00 | 0.00 | 100,320 | 2007-09-07 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 86,195 | 4,000 | 0.01 | 0.00 | 96,600 | 2007-09-07 | |
| 23 | 1222 | WANG ON GROUP LIMITED:O | 6,044,080 | 336,000 | 0.10 | 0.01 | 92,400 | 2007-09-07 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 520,000 | 20,000 | 0.01 | 0.00 | 84,400 | 2007-09-07 | |
| 25 | 0588 | Beijing North Star Company Limited:H | 80,000 | 10,000 | 0.01 | 0.00 | 68,200 | 2007-09-07 | |
| 26 | 0807 | South China Holdings Company Limited:Wrnt | 100,000 | 100,000 | - | - | 67,000 | 2007-09-07 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 348,000 | 10,000 | 0.02 | 0.00 | 65,900 | 2007-09-07 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 159,200 | 6,000 | 0.01 | 0.00 | 65,160 | 2007-09-07 | |
| 29 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,843,200 | 100,000 | 0.04 | 0.00 | 61,000 | 2007-09-07 | |
| 30 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 42,000 | 20,000 | 0.01 | 0.01 | 53,000 | 2007-09-07 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,000 | 500 | 0.00 | 0.00 | 42,450 | 2007-09-07 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 494,000 | 10,000 | 0.04 | 0.00 | 39,500 | 2007-09-07 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 177,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2007-09-07 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 384,000 | 4,000 | 0.01 | 0.00 | 32,640 | 2007-09-07 | |
| 35 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,567,650 | 100,000 | 0.02 | 0.00 | 32,000 | 2007-09-07 | |
| 36 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 400,000 | 40,000 | 0.02 | 0.00 | 29,200 | 2007-09-07 | |
| 37 | 8239 | Capital Finance Holdings Limited:O | 800,000 | 30,000 | 0.04 | 0.00 | 27,300 | 2007-09-07 | |
| 38 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 336,000 | 8,000 | 0.02 | 0.00 | 26,160 | 2007-09-07 | |
| 39 | 8063 | Global Mastermind Holdings Limited:O | 4,798,804 | 120,000 | 0.14 | 0.00 | 20,160 | 2007-09-07 | |
| 40 | 8071 | China Netcom Technology Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 19,440 | 2007-09-07 | |
| 41 | 0419 | Hony Media Group:O | 7,920,000 | 100,000 | 0.05 | 0.00 | 17,300 | 2007-09-07 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 309,000 | 2,000 | 0.01 | 0.00 | 11,440 | 2007-09-07 | |
| 43 | 0826 | Tiangong International Company Limited:O | 68,000 | 1,000 | 0.02 | 0.00 | 8,190 | 2007-09-07 | |
| 44 | 3823 | Tech Pro Technology Development Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,720 | 2007-09-07 | |
| 45 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 8,835 | -833 | - | - | -4,315 | 2007-09-07 | |
| 46 | 0279 | Arta TechFin Corporation Limited:O | 6,174,903 | -48,000 | 0.09 | -0.00 | -6,336 | 2007-09-07 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 123,000 | -1,000 | 0.00 | -0.00 | -14,920 | 2007-09-07 | |
| 48 | 0753 | Air China Limited:H | 932,000 | -2,000 | 0.02 | -0.00 | -18,040 | 2007-09-07 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 888,000 | -2,000 | 0.01 | -0.00 | -25,800 | 2007-09-07 | |
| 50 | 1094 | Cherish Sunshine International Limited:O | 1,460,000 | -100,000 | 0.05 | -0.00 | -26,000 | 2007-09-07 | |
| 51 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2007-09-07 | |
| 52 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 635,995 | -5,000 | 0.01 | -0.00 | -29,550 | 2007-09-07 | |
| 53 | 0261 | GBA Holdings Limited:O | 21,599,000 | -960,000 | 0.03 | -0.00 | -36,480 | 2007-09-07 | |
| 54 | 0569 | China Automation Group Limited:O | 64,000 | -16,000 | 0.01 | -0.00 | -49,440 | 2007-09-07 | |
| 55 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -49,650 | 2007-09-07 | |
| 56 | 0941 | China Mobile Limited (HK):O | 50,000 | -500 | 0.00 | -0.00 | -50,500 | 2007-09-07 | |
| 57 | 1193 | China Resources Gas Group Limited:O | 170,000 | -50,000 | 0.01 | -0.00 | -51,500 | 2007-09-07 | |
| 58 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 12,000 | -6,500 | 0.00 | -0.00 | -51,675 | 2007-09-07 | |
| 59 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,000,000 | -100,000 | 0.19 | -0.02 | -54,000 | 2007-09-07 | |
| 60 | 0494 | LI & FUNG LIMITED:O | 14,400 | -2,000 | 0.00 | -0.00 | -58,700 | 2007-09-07 | |
| 61 | 1142 | E&P Global Holdings Limited:O | 2,000,000 | -300,000 | 0.10 | -0.02 | -65,700 | 2007-09-07 | |
| 62 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,288,612 | -30,000 | 0.02 | -0.00 | -71,400 | 2007-09-07 | |
| 63 | 8198 | Crypto Flow Technology Limited:O | 7,404,000 | -52,000 | 2.52 | -0.02 | -72,280 | 2007-09-07 | |
| 64 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -72,960 | 2007-09-07 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,000 | -70,000 | 0.00 | -0.00 | -79,800 | 2007-09-07 | |
| 66 | 0735 | China Power Clean Energy Development Company Limited:O | 1,780,000 | -60,000 | 0.04 | -0.00 | -82,800 | 2007-09-07 | |
| 67 | 1168 | Z Fin Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -85,500 | 2007-09-07 | |
| 68 | 0606 | China Agri-Industries Holdings Limited:O | 279,000 | -20,000 | 0.01 | -0.00 | -95,600 | 2007-09-07 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,802,000 | -14,000 | 0.00 | -0.00 | -97,160 | 2007-09-07 | |
| 70 | 0817 | China Jinmao Holdings Group Limited:O | 240,000 | -28,000 | 0.00 | -0.00 | -99,400 | 2007-09-07 | |
| 71 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,589 | -1,000 | 0.00 | -0.00 | -106,400 | 2007-09-07 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 15,700 | -1,000 | 0.00 | -0.00 | -122,000 | 2007-09-07 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -123,600 | 2007-09-07 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 552,000 | -7,000 | 0.01 | -0.00 | -123,620 | 2007-09-07 | |
| 75 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,216,000 | -150,000 | 0.12 | -0.01 | -148,500 | 2007-09-07 | |
| 76 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 194,000 | -50,000 | 0.02 | -0.01 | -152,500 | 2007-09-07 | |
| 77 | 0340 | Tongguan Gold Group Limited:O | 886,000 | -150,000 | 0.01 | -0.00 | -186,000 | 2007-09-07 | |
| 78 | 0182 | Concord New Energy Group Limited:O | 540,000 | -230,000 | 0.02 | -0.01 | -202,400 | 2007-09-07 | |
| 79 | 0069 | SHANGRI-LA ASIA LIMITED:O | 16,000 | -12,000 | 0.00 | -0.00 | -246,000 | 2007-09-07 | |
| 80 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 354,000 | -50,000 | 0.02 | -0.00 | -273,500 | 2007-09-07 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 98,000 | -20,000 | 0.01 | -0.00 | -314,400 | 2007-09-07 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,700,000 | -80,000 | 0.00 | -0.00 | -411,200 | 2007-09-07 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 369,000 | -50,000 | 0.00 | -0.00 | -428,000 | 2007-09-07 | |
| 84 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | -30,000 | 0.00 | -0.00 | -457,200 | 2007-09-07 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 169,500 | -57,500 | 0.00 | -0.00 | -461,725 | 2007-09-07 | |
| 86 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 390,000 | -70,000 | 0.00 | -0.00 | -634,900 | 2007-09-07 | |
| 87 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 136,000 | -110,000 | 0.00 | -0.00 | -948,200 | 2007-09-07 | |
| 88 | 0002 | CLP HOLDINGS LIMITED:O | 65,600 | -34,000 | 0.00 | -0.00 | -1,871,700 | 2007-09-07 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 257,963 | -308,000 | 0.01 | -0.01 | -6,030,640 | 2007-09-07 | |
| 90 | 1224 | C C Land Holdings Limited:O | 342,000 | -880,000 | 0.02 | -0.04 | -7,946,400 | 2007-09-07 | |
| 91 | 1836 | Stella International Holdings Limited:O | 1,319,000 | -738,000 | 0.16 | -0.09 | -12,117,960 | 2007-09-07 |
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