FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2012-03-21 to 2012-03-22
"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 | 0886 | Silver Base Group Holdings Limited:O | 1,517,000 | 100,000 | 0.13 | 0.01 | 546,000 | 2012-03-22 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 830,000 | 230,000 | 0.03 | 0.01 | 393,300 | 2012-03-22 | |
| 3 | 0753 | Air China Limited:H | 184,000 | 36,000 | 0.00 | 0.00 | 191,880 | 2012-03-22 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 679,000 | 8,000 | 0.01 | 0.00 | 161,600 | 2012-03-22 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 53,802 | 12,000 | 0.00 | 0.00 | 157,440 | 2012-03-22 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,481,483 | 28,000 | 0.01 | 0.00 | 143,360 | 2012-03-22 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 212,000 | 1,000 | 0.02 | 0.00 | 134,200 | 2012-03-22 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 25,000 | 15,000 | 0.00 | 0.00 | 105,450 | 2012-03-22 | |
| 9 | 1282 | Renze Harvest International Limited:O | 1,668,000 | 492,000 | 0.06 | 0.02 | 105,288 | 2012-03-22 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 127,000 | 20,000 | 0.00 | 0.00 | 104,800 | 2012-03-22 | |
| 11 | 0055 | Neway Group Holdings Limited:O | 4,830,000 | 3,780,000 | 0.05 | 0.04 | 102,060 | 2012-03-22 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 632,200 | 25,000 | 0.02 | 0.00 | 93,000 | 2012-03-22 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 28,000 | 10,000 | 0.00 | 0.00 | 88,000 | 2012-03-22 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 80,200 | 2012-03-22 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,038,000 | 20,000 | 0.01 | 0.00 | 70,400 | 2012-03-22 | |
| 16 | 0880 | SJM Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 65,760 | 2012-03-22 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,893,996 | 10,000 | 0.00 | 0.00 | 61,000 | 2012-03-22 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 619,409 | 10,000 | 0.00 | 0.00 | 59,300 | 2012-03-22 | |
| 19 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 14,800 | 10,000 | 0.00 | 0.00 | 59,300 | 2012-03-22 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 30,054 | 2,000 | 0.00 | 0.00 | 57,400 | 2012-03-22 | |
| 21 | 0933 | Viva Goods Company Limited:O | 2,535,392 | 500,000 | 0.01 | 0.00 | 56,000 | 2012-03-22 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 150,000 | 10,000 | 0.01 | 0.00 | 50,600 | 2012-03-22 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 30,500 | 1,000 | 0.00 | 0.00 | 50,500 | 2012-03-22 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 156,324 | 10,000 | 0.01 | 0.00 | 49,300 | 2012-03-22 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 186,000 | 20,000 | 0.00 | 0.00 | 47,600 | 2012-03-22 | |
| 26 | 0877 | OM Technologies (Group) Limited:O | 272,000 | 20,000 | 0.03 | 0.00 | 46,000 | 2012-03-22 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 254,770 | 5,000 | 0.01 | 0.00 | 44,000 | 2012-03-22 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 436,732 | 10,000 | 0.01 | 0.00 | 38,000 | 2012-03-22 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 40,200 | 1,000 | 0.01 | 0.00 | 36,650 | 2012-03-22 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 166,000 | 6,000 | 0.00 | 0.00 | 34,140 | 2012-03-22 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 515,000 | 10,000 | 0.01 | 0.00 | 29,900 | 2012-03-22 | |
| 32 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 34,000 | 14,000 | 0.00 | 0.00 | 28,700 | 2012-03-22 | |
| 33 | 3339 | Lonking Holdings Limited:O | 1,488,000 | 10,000 | 0.03 | 0.00 | 26,200 | 2012-03-22 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 310,000 | 2,000 | 0.02 | 0.00 | 25,280 | 2012-03-22 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 54,400 | 1,000 | 0.00 | 0.00 | 25,200 | 2012-03-22 | |
| 36 | 2883 | China Oilfield Services Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2012-03-22 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 912,000 | 20,000 | 0.02 | 0.00 | 10,000 | 2012-03-22 | |
| 38 | 0649 | CMBC Capital Holdings Limited:Wrnt | 350,240 | 200,640 | 0.07 | 0.04 | 4,615 | 2012-03-22 | |
| 39 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,516,139,361 | 20,000 | 62.44 | 0.00 | 3,500 | 2012-03-22 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 5,538,407 | -1,100 | 0.01 | -0.00 | -3,520 | 2012-03-22 | |
| 41 | 1868 | Neo-Neon Holdings Limited:O | 117,500 | -4,500 | 0.01 | -0.00 | -8,145 | 2012-03-22 | |
| 42 | 0689 | EPI (Holdings) Limited:O | 979,110 | -80,000 | 0.05 | -0.00 | -13,680 | 2012-03-22 | |
| 43 | 0866 | China Qinfa Group Limited:O | 262,000 | -10,000 | 0.01 | -0.00 | -20,000 | 2012-03-22 | |
| 44 | 0094 | Greenheart Group Limited:O | 31,224 | -30,000 | 0.00 | -0.00 | -20,700 | 2012-03-22 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 513,500 | -1,000 | 0.00 | -0.00 | -21,600 | 2012-03-22 | |
| 46 | 1299 | AIA Group Limited:O | 78,200 | -1,000 | 0.00 | -0.00 | -27,750 | 2012-03-22 | |
| 47 | 3813 | Pou Sheng International (Holdings) Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -29,700 | 2012-03-22 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 312,000 | -6,000 | 0.01 | -0.00 | -31,080 | 2012-03-22 | |
| 49 | 2005 | SSY Group Limited (KY):O | 50,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2012-03-22 | |
| 50 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,837,000 | -200,000 | 0.10 | -0.01 | -31,800 | 2012-03-22 | |
| 51 | 0751 | Skyworth Group Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2012-03-22 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 104,800 | -2,000 | 0.00 | -0.00 | -38,120 | 2012-03-22 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 274,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2012-03-22 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 301,000 | -10,000 | 0.02 | -0.00 | -43,300 | 2012-03-22 | |
| 55 | 0947 | MOBI Development Co., Ltd.:O | 26,400 | -40,000 | 0.00 | -0.01 | -44,000 | 2012-03-22 | |
| 56 | 0598 | SINOTRANS LIMITED:H | 138,000 | -30,000 | 0.01 | -0.00 | -45,600 | 2012-03-22 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 352,000 | -30,000 | 0.01 | -0.00 | -47,400 | 2012-03-22 | |
| 58 | 2324 | Capital VC Limited:O | 30,000 | -200,000 | 0.00 | -0.02 | -50,000 | 2012-03-22 | |
| 59 | 2010 | Real Nutriceutical Group Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -54,200 | 2012-03-22 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 2,036,800 | -39,000 | 0.02 | -0.00 | -60,060 | 2012-03-22 | |
| 61 | 1900 | China ITS (Holdings) Co., Ltd.:O | 10,000 | -50,000 | 0.00 | -0.00 | -63,000 | 2012-03-22 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 1,108,000 | -37,000 | 0.01 | -0.00 | -83,250 | 2012-03-22 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 15,418 | -700 | 0.00 | -0.00 | -139,790 | 2012-03-22 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 180,000 | -14,000 | 0.00 | -0.00 | -193,480 | 2012-03-22 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 689,022 | -10,000 | 0.00 | -0.00 | -700,000 | 2012-03-22 |
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