FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,206,000 | 905,000 | 0.01 | 0.01 | 7,828,250 | 2007-06-29 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,462,000 | 20,000 | 0.06 | 0.00 | 1,105,000 | 2007-06-29 | |
| 3 | 0203 | DENWAY MOTORS LIMITED:O | 3,590,000 | 210,000 | 0.05 | 0.00 | 777,000 | 2007-06-29 | |
| 4 | 0340 | Tongguan Gold Group Limited:O | 766,000 | 330,000 | 0.02 | 0.01 | 620,400 | 2007-06-29 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 166,000 | 5,000 | 0.02 | 0.00 | 552,500 | 2007-06-29 | |
| 6 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 62,000 | 30,000 | 0.01 | 0.01 | 350,400 | 2007-06-29 | |
| 7 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 91,000 | 10,000 | 0.01 | 0.00 | 319,000 | 2007-06-29 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 50,001 | 10,000 | 0.00 | 0.00 | 312,500 | 2007-06-29 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,589 | 3,000 | 0.00 | 0.00 | 282,300 | 2007-06-29 | |
| 10 | 0910 | China Sandi Holdings Limited:O | 480,000 | 170,000 | 0.01 | 0.00 | 256,700 | 2007-06-29 | |
| 11 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,056,350 | 300,000 | 0.03 | 0.01 | 192,000 | 2007-06-29 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,557,500 | 220,000 | 0.03 | 0.00 | 189,200 | 2007-06-29 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 945,000 | 26,000 | 0.03 | 0.00 | 165,620 | 2007-06-29 | |
| 14 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,809,353 | 500,000 | 0.09 | 0.01 | 162,500 | 2007-06-29 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,000 | 5,000 | 0.00 | 0.00 | 157,500 | 2007-06-29 | |
| 16 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 176,000 | 26,000 | 0.05 | 0.01 | 155,480 | 2007-06-29 | |
| 17 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,107,781 | 70,782 | 0.02 | 0.00 | 154,305 | 2007-06-29 | |
| 18 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 8,848,590 | 1,000,000 | 0.08 | 0.01 | 140,000 | 2007-06-29 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 2,100 | 500 | 0.00 | 0.00 | 125,400 | 2007-06-29 | |
| 20 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 54,000 | 19,000 | 0.01 | 0.00 | 116,280 | 2007-06-29 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 156,960 | 800 | 0.00 | 0.00 | 114,000 | 2007-06-29 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 112,000 | 56,000 | 0.01 | 0.00 | 113,120 | 2007-06-29 | |
| 23 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 342,000 | 40,000 | 0.04 | 0.00 | 104,800 | 2007-06-29 | |
| 24 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 90,000 | 2007-06-29 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 870,000 | 20,000 | 0.02 | 0.00 | 88,200 | 2007-06-29 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 115,000 | 5,000 | 0.00 | 0.00 | 87,400 | 2007-06-29 | |
| 27 | 1133 | Harbin Electric Company Limited:H | 28,000 | 6,000 | 0.00 | 0.00 | 70,920 | 2007-06-29 | |
| 28 | 0347 | Angang Steel Company Limited:H | 280,000 | 4,000 | 0.03 | 0.00 | 64,320 | 2007-06-29 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 61,000 | 2007-06-29 | |
| 30 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,400 | 2007-06-29 | |
| 31 | 2880 | Liaoning Port Co., Ltd.:H | 66,000 | 10,000 | 0.01 | 0.00 | 57,200 | 2007-06-29 | |
| 32 | 3382 | Tianjin Port Development Holdings Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 56,100 | 2007-06-29 | |
| 33 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 53,800 | 2007-06-29 | |
| 34 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,917,536 | 200,000 | 0.04 | 0.00 | 53,000 | 2007-06-29 | |
| 35 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,404,200 | 50,000 | 0.04 | 0.00 | 49,500 | 2007-06-29 | |
| 36 | 0573 | Tao Heung Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 48,900 | 2007-06-29 | |
| 37 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 106,000 | 10,000 | 0.01 | 0.00 | 48,600 | 2007-06-29 | |
| 38 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 388,200 | 20,000 | 0.04 | 0.00 | 45,000 | 2007-06-29 | |
| 39 | 0094 | Greenheart Group Limited:O | 21,205 | 16,000 | 0.01 | 0.01 | 43,360 | 2007-06-29 | |
| 40 | 0222 | MIN XIN HOLDINGS LIMITED:O | 114,000 | 10,000 | 0.02 | 0.00 | 42,700 | 2007-06-29 | |
| 41 | 0612 | Carmen Century Investment Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 42,500 | 2007-06-29 | |
| 42 | 0600 | China Infrastructure Investment Limited:O | 850,000 | 100,000 | 0.03 | 0.00 | 42,500 | 2007-06-29 | |
| 43 | 8158 | China Regenerative Medicine International Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 40,500 | 2007-06-29 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 583,166 | 5,000 | 0.02 | 0.00 | 37,050 | 2007-06-29 | |
| 45 | 8186 | Almana Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 31,500 | 2007-06-29 | |
| 46 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 8,293,334 | 110,000 | 0.12 | 0.00 | 30,800 | 2007-06-29 | |
| 47 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,008,000 | 70,000 | 0.10 | 0.01 | 30,800 | 2007-06-29 | |
| 48 | 0764 | Eternity Investment Limited:O | 220,000 | 50,000 | 0.02 | 0.01 | 30,000 | 2007-06-29 | |
| 49 | 1172 | Magnus Concordia Group Limited:O | 170,000 | 30,000 | 0.03 | 0.01 | 28,500 | 2007-06-29 | |
| 50 | 0419 | Hony Media Group:O | 6,035,000 | 150,000 | 0.04 | 0.00 | 28,200 | 2007-06-29 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 176,000 | 6,000 | 0.00 | 0.00 | 27,600 | 2007-06-29 | |
| 52 | 0835 | Asia Coal Limited:O | 570,306 | 80,000 | 0.07 | 0.01 | 27,200 | 2007-06-29 | |
| 53 | 0106 | Landsea Green Management Limited:O | 379,200 | 40,000 | 0.04 | 0.00 | 25,200 | 2007-06-29 | |
| 54 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 100,000 | 100,000 | 0.00 | 0.00 | 24,500 | 2007-06-29 | |
| 55 | 0755 | DevGreat Group Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 23,000 | 2007-06-29 | |
| 56 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 104,000 | 1,000 | 0.01 | 0.00 | 20,800 | 2007-06-29 | |
| 57 | 0959 | Century Entertainment International Holdings Limited:O | 13,435,246 | 100,000 | 0.12 | 0.00 | 20,100 | 2007-06-29 | |
| 58 | 8079 | Wisdomcome Group Holdings Limited:O | 161,613 | 60,000 | 0.03 | 0.01 | 20,100 | 2007-06-29 | |
| 59 | 0076 | Elate Holdings Limited:O | 9,102,700 | 50,000 | 0.18 | 0.00 | 17,000 | 2007-06-29 | |
| 60 | 0729 | FDG Electric Vehicles Limited:O | 400,076 | 40,000 | 0.02 | 0.00 | 15,600 | 2007-06-29 | |
| 61 | 1888 | Kingboard Laminates Holdings Limited:O | 299,272 | 1,500 | 0.01 | 0.00 | 10,890 | 2007-06-29 | |
| 62 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,040,000 | 10,000 | 0.24 | 0.00 | 9,900 | 2007-06-29 | |
| 63 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 28,000 | 4,000 | 0.01 | 0.00 | 8,640 | 2007-06-29 | |
| 64 | 1222 | WANG ON GROUP LIMITED:O | 1,004,080 | 12,000 | 0.02 | 0.00 | 6,120 | 2007-06-29 | |
| 65 | 1389 | Ming An (Holdings) Company Limited (The):O | 258,000 | 2,000 | 0.01 | 0.00 | 5,220 | 2007-06-29 | |
| 66 | 0819 | Tianneng Power International Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 3,720 | 2007-06-29 | |
| 67 | 1386 | Vestate Group Holdings Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -4,070 | 2007-06-29 | |
| 68 | 0091 | Golden Century International Holdings Group Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -4,250 | 2007-06-29 | |
| 69 | 8117 | China Primary Energy Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -4,700 | 2007-06-29 | |
| 70 | 0631 | Long Well International Holdings Limited:Wrnt | 0 | -60,000 | - | - | -5,640 | 2007-06-29 | |
| 71 | 1227 | National Investments Fund Limited:O | 12,000 | -8,000 | 0.01 | -0.01 | -13,120 | 2007-06-29 | |
| 72 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 146,000 | -4,000 | 0.00 | -0.00 | -19,240 | 2007-06-29 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 367,000 | -3,000 | 0.00 | -0.00 | -19,800 | 2007-06-29 | |
| 74 | 0253 | SHUN HO HOLDINGS LIMITED:O | 0 | -23,000 | 0.00 | -0.01 | -21,850 | 2007-06-29 | |
| 75 | 0261 | GBA Holdings Limited:O | 26,239,000 | -400,000 | 0.04 | -0.00 | -22,400 | 2007-06-29 | |
| 76 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 566,000 | -6,000 | 0.04 | -0.00 | -24,300 | 2007-06-29 | |
| 77 | 0333 | Top Form International Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -26,400 | 2007-06-29 | |
| 78 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 120,000 | -50,000 | 0.00 | -0.00 | -26,500 | 2007-06-29 | |
| 79 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 293,200 | -32,250 | 0.03 | -0.00 | -28,058 | 2007-06-29 | |
| 80 | 1225 | Lerado Financial Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -29,400 | 2007-06-29 | |
| 81 | 1142 | E&P Global Holdings Limited:O | 1,000,000 | -200,000 | 0.05 | -0.01 | -33,000 | 2007-06-29 | |
| 82 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 582,000 | -4,000 | 0.01 | -0.00 | -34,520 | 2007-06-29 | |
| 83 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,567,650 | -100,000 | 0.02 | -0.00 | -36,500 | 2007-06-29 | |
| 84 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,602,000 | -10,000 | 0.03 | -0.00 | -45,600 | 2007-06-29 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 1,956,000 | -6,000 | 0.01 | -0.00 | -49,980 | 2007-06-29 | |
| 86 | 1094 | Cherish Sunshine International Limited:O | 120,000 | -200,000 | 0.01 | -0.01 | -52,000 | 2007-06-29 | |
| 87 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 124,195 | -4,000 | 0.01 | -0.00 | -65,520 | 2007-06-29 | |
| 88 | 0148 | Kingboard Holdings Limited:O | 8,500 | -2,000 | 0.00 | -0.00 | -72,000 | 2007-06-29 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 20,001 | -2,000 | 0.00 | -0.00 | -75,700 | 2007-06-29 | |
| 90 | 0309 | Xinhua News Media Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.01 | -85,600 | 2007-06-29 | |
| 91 | 0735 | China Power Clean Energy Development Company Limited:O | 4,660,000 | -200,000 | 0.11 | -0.00 | -164,000 | 2007-06-29 | |
| 92 | 0680 | Nan Hai Corporation Limited:O | 2,156,158 | -1,200,000 | 0.00 | -0.00 | -306,000 | 2007-06-29 | |
| 93 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,230,000 | -120,000 | 0.05 | -0.01 | -308,400 | 2007-06-29 | |
| 94 | 0160 | Hon Kwok Land Investment Company, Limited:O | 322,000 | -100,000 | 0.07 | -0.02 | -334,000 | 2007-06-29 | |
| 95 | 1033 | Sinopec Oilfield Service Corporation:H | 454,000 | -100,000 | 0.03 | -0.01 | -367,000 | 2007-06-29 | |
| 96 | 0814 | Beijing Jingkelong Company Limited:H | 1,005,000 | -60,000 | 0.66 | -0.04 | -465,600 | 2007-06-29 | |
| 97 | 1207 | SRE Group Limited:O | 0 | -220,000 | 0.00 | -0.01 | -666,600 | 2007-06-29 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,621,000 | -36,000 | 0.04 | -0.00 | -1,011,600 | 2007-06-29 | |
| 99 | 0883 | CNOOC LIMITED:O | 1,319,000 | -200,000 | 0.00 | -0.00 | -1,772,000 | 2007-06-29 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 5,124,000 | -990,000 | 0.01 | -0.00 | -3,841,200 | 2007-06-29 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 352,000 | -512,000 | 0.01 | -0.01 | -7,168,000 | 2007-06-29 |
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