FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2010-05-11 to 2010-05-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 691,352 | 56,666 | 0.00 | 0.00 | 4,394,448 | 2010-05-12 | |
| 2 | 8206 | Shentong Robot Education Group Company Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 678,000 | 2010-05-12 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,714,000 | 35,000 | 0.00 | 0.00 | 220,850 | 2010-05-12 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 198,800 | 20,000 | 0.02 | 0.00 | 189,200 | 2010-05-12 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 183,600 | 2010-05-12 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 151,300 | 2010-05-12 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,799,000 | 25,000 | 0.01 | 0.00 | 141,000 | 2010-05-12 | |
| 8 | 3323 | China National Building Material Company Limited:H | 160,000 | 10,000 | 0.01 | 0.00 | 115,200 | 2010-05-12 | |
| 9 | 0941 | China Mobile Limited (HK):O | 586,000 | 1,500 | 0.00 | 0.00 | 113,475 | 2010-05-12 | |
| 10 | 0869 | Playmates Toys Limited:O | 353,830 | 220,000 | 0.05 | 0.03 | 108,900 | 2010-05-12 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 218,000 | 20,000 | 0.00 | 0.00 | 106,800 | 2010-05-12 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 300,000 | 10,000 | 0.01 | 0.00 | 100,000 | 2010-05-12 | |
| 13 | 0729 | FDG Electric Vehicles Limited:O | 480,076 | 40,000 | 0.02 | 0.00 | 79,600 | 2010-05-12 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 97,001 | 2,000 | 0.00 | 0.00 | 77,400 | 2010-05-12 | |
| 15 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 72,150 | 2010-05-12 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 252,000 | 10,000 | 0.01 | 0.00 | 70,700 | 2010-05-12 | |
| 17 | 0230 | Minmetals Land Limited:O | 1,034,000 | 50,000 | 0.04 | 0.00 | 69,000 | 2010-05-12 | |
| 18 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 59,500 | 10,000 | 0.01 | 0.00 | 66,800 | 2010-05-12 | |
| 19 | 1333 | China Zhongwang Holdings Limited:O | 101,200 | 10,000 | 0.00 | 0.00 | 62,300 | 2010-05-12 | |
| 20 | 0128 | ENM Holdings Limited (HK):O | 372,000 | 60,000 | 0.02 | 0.00 | 53,400 | 2010-05-12 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 199,100 | 1,000 | 0.00 | 0.00 | 52,200 | 2010-05-12 | |
| 22 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 111,000 | 10,000 | 0.03 | 0.00 | 51,500 | 2010-05-12 | |
| 23 | 0521 | CWT International Limited:O | 795,950 | 100,000 | 0.04 | 0.00 | 49,000 | 2010-05-12 | |
| 24 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 298,500 | 30,000 | 0.01 | 0.00 | 47,100 | 2010-05-12 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,915,200 | 50,000 | 0.06 | 0.00 | 46,500 | 2010-05-12 | |
| 26 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,740,000 | 100,000 | 0.04 | 0.00 | 44,500 | 2010-05-12 | |
| 27 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 838,350 | 200,000 | 0.01 | 0.00 | 40,800 | 2010-05-12 | |
| 28 | 8088 | 8088 Investment Holdings Limited:O | 554,000 | 200,000 | 0.17 | 0.06 | 38,400 | 2010-05-12 | |
| 29 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 48,000 | 12,000 | 0.00 | 0.00 | 34,200 | 2010-05-12 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,175,000 | 10,000 | 0.02 | 0.00 | 31,900 | 2010-05-12 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,692,750 | 10,000 | 0.05 | 0.00 | 30,000 | 2010-05-12 | |
| 32 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 230,000 | 200,000 | 0.02 | 0.02 | 29,200 | 2010-05-12 | |
| 33 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 225,129 | 10,000 | 0.01 | 0.00 | 25,800 | 2010-05-12 | |
| 34 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 178,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2010-05-12 | |
| 35 | 0362 | China Zenith Chemical Group Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 22,400 | 2010-05-12 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 2,172,000 | 10,000 | 0.03 | 0.00 | 16,600 | 2010-05-12 | |
| 37 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 641,000 | 100,000 | 0.00 | 0.00 | 16,000 | 2010-05-12 | |
| 38 | 3378 | Xiamen International Port Co., Ltd:H | 330,000 | 10,000 | 0.03 | 0.00 | 13,900 | 2010-05-12 | |
| 39 | 0659 | CTF Services Limited (BM):O | 2,761 | 1,000 | 0.00 | 0.00 | 13,580 | 2010-05-12 | |
| 40 | 0619 | South China Financial Holdings Limited:O | 13,531,500 | 100,000 | 0.27 | 0.00 | 10,900 | 2010-05-12 | |
| 41 | 0263 | GT GROUP HOLDINGS LIMITED:O | 5,585,600 | 56,000 | 0.11 | 0.00 | 9,464 | 2010-05-12 | |
| 42 | 0689 | EPI (Holdings) Limited:O | 2,692,500 | 2,400 | 0.02 | 0.00 | 362 | 2010-05-12 | |
| 43 | 3828 | Ming Fai International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,980 | 2010-05-12 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 372,000 | -4,000 | 0.01 | -0.00 | -8,920 | 2010-05-12 | |
| 45 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -9,400 | 2010-05-12 | |
| 46 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 747,000 | -5,000 | 0.11 | -0.00 | -13,100 | 2010-05-12 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 175,500 | -4,000 | 0.00 | -0.00 | -21,680 | 2010-05-12 | |
| 48 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,000 | -1,000 | 0.00 | -0.00 | -25,000 | 2010-05-12 | |
| 49 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 96,000 | -8,000 | 0.00 | -0.00 | -25,760 | 2010-05-12 | |
| 50 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 122,000 | -5,000 | 0.01 | -0.00 | -27,800 | 2010-05-12 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 744,000 | -1,000 | 0.01 | -0.00 | -34,250 | 2010-05-12 | |
| 52 | 0585 | Imagi International Holdings Limited:O | 1,037,250 | -80,000 | 0.02 | -0.00 | -38,800 | * | 2010-05-12 |
| 53 | 0983 | SOCAM Development Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -39,320 | 2010-05-12 | |
| 54 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,806,000 | -50,000 | 0.05 | -0.00 | -44,000 | 2010-05-12 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 292,000 | -10,000 | 0.01 | -0.00 | -45,000 | 2010-05-12 | |
| 56 | 0819 | Tianneng Power International Limited:O | 84,000 | -10,000 | 0.01 | -0.00 | -45,100 | 2010-05-12 | |
| 57 | 0903 | TPV TECHNOLOGY LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2010-05-12 | |
| 58 | 0973 | L'Occitane International S.A.:O | 16,250 | -3,500 | 0.00 | -0.00 | -54,600 | 2010-05-12 | |
| 59 | 0751 | Skyworth Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -64,100 | 2010-05-12 | |
| 60 | 1222 | WANG ON GROUP LIMITED:O | 1,170,627 | -400,000 | 0.04 | -0.01 | -64,400 | 2010-05-12 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 6,500 | -2,000 | 0.00 | -0.00 | -89,900 | 2010-05-12 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 54,600 | -2,000 | 0.00 | -0.00 | -109,400 | 2010-05-12 | |
| 63 | 0235 | CSC Holdings Limited (HK):O | 2,843,500 | -200,000 | 0.08 | -0.01 | -110,000 | 2010-05-12 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -123,600 | 2010-05-12 | |
| 65 | 0883 | CNOOC LIMITED:O | 156,000 | -10,000 | 0.00 | -0.00 | -130,600 | 2010-05-12 | |
| 66 | 1109 | CHINA RESOURCES LAND LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -132,600 | 2010-05-12 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 5,016,000 | -40,000 | 0.01 | -0.00 | -157,600 | 2010-05-12 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 352,000 | -24,000 | 0.01 | -0.00 | -177,600 | 2010-05-12 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 235,000 | -20,000 | 0.01 | -0.00 | -184,400 | 2010-05-12 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 596,500 | -20,000 | 0.03 | -0.00 | -188,200 | 2010-05-12 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 32,400 | -10,000 | 0.00 | -0.00 | -195,600 | 2010-05-12 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 62,100 | -4,000 | 0.00 | -0.00 | -431,600 | 2010-05-12 | |
| 73 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,670,000 | -500,000 | 0.12 | -0.01 | -3,300,000 | 2010-05-12 |
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