FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2010-06-29 to 2010-06-30
"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 | 1171 | Yankuang Energy Group Company Limited:H | 64,400 | 14,000 | 0.00 | 0.00 | 213,640 | 2010-06-30 | |
| 2 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,177,000 | 100,000 | 0.17 | 0.01 | 205,000 | 2010-06-30 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 2,120,000 | 200,000 | 0.06 | 0.01 | 158,000 | 2010-06-30 | |
| 4 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 154,000 | 2010-06-30 | |
| 5 | 1777 | Fantasia Holdings Group Co., Limited:O | 858,000 | 111,000 | 0.02 | 0.00 | 145,410 | 2010-06-30 | |
| 6 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,425,200 | 150,000 | 0.08 | 0.00 | 141,000 | 2010-06-30 | |
| 7 | 0166 | New Times Corporation Limited (BM):O | 11,770,000 | 500,000 | 0.15 | 0.01 | 132,500 | 2010-06-30 | |
| 8 | 0751 | Skyworth Group Limited:O | 142,000 | 20,000 | 0.01 | 0.00 | 104,200 | 2010-06-30 | |
| 9 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,178,571 | 71,000 | 0.06 | 0.00 | 78,810 | 2010-06-30 | |
| 10 | 0364 | Blockchain Group Company Limited:O | 372,000 | 200,000 | 0.03 | 0.01 | 78,000 | 2010-06-30 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 524,000 | 10,000 | 0.02 | 0.00 | 68,300 | 2010-06-30 | |
| 12 | 0986 | Dufu Liquor Group Limited:O | 478,000 | 200,000 | 0.08 | 0.03 | 62,000 | 2010-06-30 | |
| 13 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,188 | 400 | 0.00 | 0.00 | 47,200 | 2010-06-30 | |
| 14 | 1041 | Lamtex Holdings Limited:O | 24,974,000 | 2,604,000 | 0.07 | 0.01 | 46,872 | 2010-06-30 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 468,000 | 20,000 | 0.02 | 0.00 | 46,600 | 2010-06-30 | |
| 16 | 8111 | China Technology Industry Group Limited:O | 395,000 | 115,000 | 0.07 | 0.02 | 46,575 | 2010-06-30 | |
| 17 | 0985 | CST Holding (HK) Limited (KY):O | 3,602,517 | 200,000 | 0.01 | 0.00 | 35,400 | 2010-06-30 | |
| 18 | 0877 | OM Technologies (Group) Limited:O | 67,000 | 10,000 | 0.01 | 0.00 | 34,900 | 2010-06-30 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 75,000 | 1,000 | 0.00 | 0.00 | 28,500 | 2010-06-30 | |
| 20 | 0763 | ZTE CORPORATION:H | 34,300 | 1,000 | 0.01 | 0.00 | 23,950 | 2010-06-30 | |
| 21 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,691,000 | 520,000 | 0.03 | 0.01 | 22,880 | 2010-06-30 | |
| 22 | 0603 | China Oil And Gas Group Limited:O | 805,200 | 20,000 | 0.02 | 0.00 | 16,800 | 2010-06-30 | |
| 23 | 0509 | Century Sunshine Group Holdings Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 8,700 | 2010-06-30 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 424,370 | -463 | 0.00 | -0.00 | -3,838 | 2010-06-30 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 173,946 | -200 | 0.01 | -0.00 | -5,670 | 2010-06-30 | |
| 26 | 1208 | MMG Limited (HK):O | 101,300 | -4,000 | 0.00 | -0.00 | -11,080 | 2010-06-30 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -2,000 | 0.00 | -0.00 | -18,360 | 2010-06-30 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,510,000 | -10,000 | 0.02 | -0.00 | -24,000 | 2010-06-30 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -25,500 | 2010-06-30 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 40,000 | -2,000 | 0.01 | -0.00 | -27,200 | 2010-06-30 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,500 | -500 | 0.00 | -0.00 | -32,175 | * | 2010-06-30 |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -35,520 | 2010-06-30 | |
| 33 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 638,350 | -200,000 | 0.01 | -0.00 | -46,200 | 2010-06-30 | |
| 34 | 2338 | WEICHAI POWER CO., LTD.:H | 12,600 | -1,000 | 0.01 | -0.00 | -50,800 | 2010-06-30 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -66,000 | 2010-06-30 | |
| 36 | 0380 | China Pipe Group Limited (BM):O | 4,000,000 | -1,000,000 | 0.03 | -0.01 | -73,000 | 2010-06-30 | |
| 37 | 0753 | Air China Limited:H | 94,000 | -10,000 | 0.00 | -0.00 | -77,800 | 2010-06-30 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 236,000 | -20,000 | 0.01 | -0.00 | -92,800 | 2010-06-30 | |
| 39 | 8103 | hmvod Limited:O | 9,380,000 | -340,000 | 0.64 | -0.02 | -96,900 | 2010-06-30 |
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