FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2013-03-07 to 2013-03-08
"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 | 0189 | DONGYUE GROUP LIMITED:O | 223,000 | 200,000 | 0.01 | 0.01 | 1,104,000 | 2013-03-08 | |
| 2 | 1230 | Yashili International Holdings Ltd:O | 127,000 | 126,000 | 0.00 | 0.00 | 371,700 | 2013-03-08 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 5,646,503 | 100,000 | 0.01 | 0.00 | 371,000 | 2013-03-08 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 980,000 | 50,000 | 0.01 | 0.00 | 210,000 | 2013-03-08 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 541,421 | 2,000 | 0.00 | 0.00 | 169,900 | 2013-03-08 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 619,000 | 7,000 | 0.01 | 0.00 | 163,100 | 2013-03-08 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 14,001 | 4,000 | 0.00 | 0.00 | 112,200 | 2013-03-08 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 70,000 | 10,000 | 0.00 | 0.00 | 110,400 | 2013-03-08 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 777,000 | 20,000 | 0.02 | 0.00 | 88,400 | 2013-03-08 | |
| 10 | 0196 | Honghua Group Limited:O | 113,000 | 20,000 | 0.00 | 0.00 | 81,800 | 2013-03-08 | |
| 11 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 66,000 | 2013-03-08 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 65,600 | 2013-03-08 | |
| 13 | 8017 | Long Success International (Holdings) Limited:O | 150,000 | 100,000 | 0.04 | 0.03 | 59,000 | 2013-03-08 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 256,000 | 10,000 | 0.01 | 0.00 | 55,900 | 2013-03-08 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,622,500 | 50,000 | 0.01 | 0.00 | 53,500 | 2013-03-08 | |
| 16 | 3337 | Anton Oilfield Services Group:O | 318,000 | 10,000 | 0.01 | 0.00 | 49,300 | 2013-03-08 | |
| 17 | 0876 | Kaisa Health Group Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 47,400 | 2013-03-08 | |
| 18 | 0941 | China Mobile Limited (HK):O | 118,000 | 500 | 0.00 | 0.00 | 42,100 | 2013-03-08 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 192,600 | 300 | 0.02 | 0.00 | 41,910 | 2013-03-08 | |
| 20 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,441,153 | 50,000 | 0.02 | 0.00 | 41,000 | 2013-03-08 | |
| 21 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 44,320 | 5,000 | 0.00 | 0.00 | 38,400 | 2013-03-08 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 663,000 | 14,000 | 0.01 | 0.00 | 36,540 | 2013-03-08 | |
| 23 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 22,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2013-03-08 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 460,732 | 10,000 | 0.01 | 0.00 | 32,700 | 2013-03-08 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 186,000 | 2,000 | 0.00 | 0.00 | 32,520 | 2013-03-08 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 2,060,076 | 100,000 | 0.02 | 0.00 | 32,000 | 2013-03-08 | |
| 27 | 1883 | CITIC Telecom International Holdings Limited:O | 178,050 | 10,000 | 0.01 | 0.00 | 29,300 | 2013-03-08 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 1,292,000 | 58,000 | 0.03 | 0.00 | 29,000 | 2013-03-08 | |
| 29 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 27,920 | 2013-03-08 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 578,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2013-03-08 | |
| 31 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2013-03-08 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 236,000 | 2,000 | 0.00 | 0.00 | 17,920 | 2013-03-08 | |
| 33 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.01 | 0.01 | 15,800 | 2013-03-08 | |
| 34 | 2078 | PanAsialum Holdings Company Limited:O | 37,000 | 5,000 | 0.00 | 0.00 | 13,000 | 2013-03-08 | |
| 35 | 1029 | IRC LIMITED:O | 190,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2013-03-08 | |
| 36 | 0202 | EverChina Int'l Holdings Company Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 4,100 | 2013-03-08 | |
| 37 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 326,000 | 1,000 | 0.02 | 0.00 | 3,890 | 2013-03-08 | |
| 38 | 0149 | China Agri-Products Exchange Limited:O | 561,079 | -20,000 | 0.02 | -0.00 | -5,500 | 2013-03-08 | |
| 39 | 0681 | Chinese People Holdings Company Limited:O | 166,142 | -40,000 | 0.00 | -0.00 | -12,200 | 2013-03-08 | |
| 40 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -12,680 | 2013-03-08 | |
| 41 | 0055 | Neway Group Holdings Limited:O | 50,000 | -950,000 | 0.00 | -0.01 | -16,150 | 2013-03-08 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -19,740 | 2013-03-08 | |
| 43 | 1868 | Neo-Neon Holdings Limited:O | 169,000 | -10,000 | 0.02 | -0.00 | -20,000 | 2013-03-08 | |
| 44 | 0515 | China Silver Technology Holdings Limited:O | 106,000 | -20,000 | 0.02 | -0.00 | -20,200 | 2013-03-08 | |
| 45 | 3303 | Jutal Offshore Oil Services Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -20,200 | 2013-03-08 | |
| 46 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 490,000 | -6,000 | 0.01 | -0.00 | -21,300 | 2013-03-08 | |
| 47 | 0033 | International Genius Company:O | 0 | -82,000 | 0.00 | -0.01 | -21,320 | 2013-03-08 | |
| 48 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 370,000 | -10,000 | 0.04 | -0.00 | -22,800 | 2013-03-08 | |
| 49 | 3323 | China National Building Material Company Limited:H | 472,000 | -2,000 | 0.02 | -0.00 | -24,360 | 2013-03-08 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 805,750 | -10,000 | 0.02 | -0.00 | -24,800 | 2013-03-08 | |
| 51 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -27,500 | 2013-03-08 | |
| 52 | 0622 | Oshidori International Holdings Limited:O | 1,191,650 | -180,000 | 0.02 | -0.00 | -28,080 | 2013-03-08 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 36,600 | -1,000 | 0.00 | -0.00 | -28,200 | 2013-03-08 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 373,000 | -4,000 | 0.01 | -0.00 | -29,240 | 2013-03-08 | |
| 55 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 170,000 | -4,000 | 0.04 | -0.00 | -30,680 | 2013-03-08 | |
| 56 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2013-03-08 | |
| 57 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -33,900 | 2013-03-08 | |
| 58 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 0 | -4,000 | 0.00 | -0.00 | -35,520 | 2013-03-08 | |
| 59 | 0887 | Emperor Watch & Jewellery Limited:O | 310,000 | -40,000 | 0.00 | -0.00 | -35,600 | 2013-03-08 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 1,488,000 | -20,000 | 0.01 | -0.00 | -42,400 | 2013-03-08 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 112,000 | -10,000 | 0.01 | -0.00 | -46,500 | 2013-03-08 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 144,000 | -6,000 | 0.00 | -0.00 | -50,280 | 2013-03-08 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 736,000 | -10,000 | 0.01 | -0.00 | -50,300 | 2013-03-08 | |
| 64 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -24,000 | 0.00 | -0.00 | -51,600 | 2013-03-08 | |
| 65 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,200 | -2,000 | 0.00 | -0.00 | -54,000 | 2013-03-08 | |
| 66 | 2338 | WEICHAI POWER CO., LTD.:H | 52,840 | -2,000 | 0.01 | -0.00 | -56,900 | 2013-03-08 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 300,000 | -4,000 | 0.02 | -0.00 | -57,600 | 2013-03-08 | |
| 68 | 1378 | China Hongqiao Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -77,200 | 2013-03-08 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 120,324 | -30,000 | 0.01 | -0.00 | -84,600 | 2013-03-08 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,754,716 | -15,000 | 0.00 | -0.00 | -96,600 | 2013-03-08 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 19,600 | -1,000 | 0.00 | -0.00 | -130,000 | 2013-03-08 | |
| 72 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 438,000 | -58,000 | 0.09 | -0.01 | -142,100 | 2013-03-08 | |
| 73 | 3983 | China BlueChemical Ltd.:H | 64,000 | -30,000 | 0.00 | -0.00 | -147,900 | 2013-03-08 | |
| 74 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -151,800 | 2013-03-08 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 13,418 | -1,000 | 0.00 | -0.00 | -209,800 | 2013-03-08 | |
| 76 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,962,000 | -60,000 | 0.05 | -0.00 | -320,400 | 2013-03-08 | |
| 77 | 8137 | Honbridge Holdings Limited:O | 142,000 | -250,000 | 0.00 | -0.00 | -340,000 | 2013-03-08 | |
| 78 | 1072 | Dongfang Electric Corporation Limited:H | 22,600 | -34,200 | 0.01 | -0.01 | -533,520 | 2013-03-08 |
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