FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 1688 | Alibaba.com Limited:O | 472,500 | 132,000 | 0.01 | 0.00 | 2,378,640 | 2008-03-05 | |
| 2 | 2038 | FIH Mobile Limited:O | 211,000 | 200,000 | 0.00 | 0.00 | 2,260,000 | 2008-03-05 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,689,000 | 109,000 | 0.00 | 0.00 | 566,800 | 2008-03-05 | |
| 4 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,125,600 | 1,000,000 | 0.04 | 0.03 | 440,000 | 2008-03-05 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 925,000 | 14,000 | 0.01 | 0.00 | 401,100 | 2008-03-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,440,000 | 36,000 | 0.01 | 0.00 | 388,080 | 2008-03-05 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 718,000 | 64,000 | 0.01 | 0.00 | 364,800 | 2008-03-05 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,746,000 | 106,000 | 0.01 | 0.00 | 338,140 | 2008-03-05 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 203,960 | 2,000 | 0.00 | 0.00 | 241,400 | 2008-03-05 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 65,000 | 10,000 | 0.00 | 0.00 | 123,400 | 2008-03-05 | |
| 11 | 0941 | China Mobile Limited (HK):O | 167,000 | 1,000 | 0.00 | 0.00 | 114,400 | 2008-03-05 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,754,000 | 20,000 | 0.00 | 0.00 | 112,600 | 2008-03-05 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 106,000 | 6,000 | 0.01 | 0.00 | 102,600 | 2008-03-05 | |
| 14 | 3983 | China BlueChemical Ltd.:H | 968,000 | 20,000 | 0.05 | 0.00 | 100,000 | 2008-03-05 | |
| 15 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 13,523,334 | 438,000 | 0.19 | 0.01 | 80,592 | 2008-03-05 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,500 | 500 | 0.01 | 0.00 | 70,500 | 2008-03-05 | |
| 17 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 21,000 | 3,000 | 0.00 | 0.00 | 69,750 | 2008-03-05 | |
| 18 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 64,560 | 2008-03-05 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 129,000 | 4,000 | 0.00 | 0.00 | 59,600 | 2008-03-05 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 61,100 | 1,000 | 0.00 | 0.00 | 59,000 | 2008-03-05 | |
| 21 | 0648 | SoftMedx Healthcare Limited:O | 3,664,000 | 500,000 | 0.03 | 0.00 | 55,000 | 2008-03-05 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 532,000 | 6,000 | 0.00 | 0.00 | 52,680 | 2008-03-05 | |
| 23 | 1193 | China Resources Gas Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 52,400 | 2008-03-05 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | 2,000 | 0.00 | 0.00 | 47,100 | 2008-03-05 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 344,000 | 10,000 | 0.02 | 0.00 | 45,000 | 2008-03-05 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 3,668,100 | 240,000 | 0.03 | 0.00 | 44,880 | 2008-03-05 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2008-03-05 | |
| 28 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 76,000 | 16,000 | 0.01 | 0.00 | 40,480 | 2008-03-05 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 182,000 | 10,000 | 0.01 | 0.00 | 37,500 | 2008-03-05 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 120,500 | 1,500 | 0.00 | 0.00 | 32,400 | 2008-03-05 | |
| 31 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,171,020 | 400,000 | 0.03 | 0.01 | 30,800 | 2008-03-05 | |
| 32 | 3378 | Xiamen International Port Co., Ltd:H | 274,000 | 10,000 | 0.03 | 0.00 | 26,500 | 2008-03-05 | |
| 33 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,933,200 | 100,000 | 0.05 | 0.00 | 21,900 | 2008-03-05 | |
| 34 | 0220 | Uni-President China Holdings Ltd.:O | 6,000 | 4,000 | 0.00 | 0.00 | 17,560 | 2008-03-05 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 414,000 | 2,000 | 0.01 | 0.00 | 15,920 | 2008-03-05 | |
| 36 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,000 | 2,000 | 0.00 | 0.00 | 14,880 | 2008-03-05 | |
| 37 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 6,000 | 3,000 | 0.00 | 0.00 | 8,400 | 2008-03-05 | |
| 38 | 0885 | Rentian Technology Holdings Limited:O | 411,000 | -20,000 | 0.01 | -0.00 | -7,600 | 2008-03-05 | |
| 39 | 0605 | China Financial Services Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -9,200 | 2008-03-05 | |
| 40 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 47,000 | -1,000 | 0.00 | -0.00 | -9,890 | 2008-03-05 | |
| 41 | 0910 | China Sandi Holdings Limited:O | 848,000 | -10,000 | 0.02 | -0.00 | -11,400 | 2008-03-05 | |
| 42 | 8089 | Chinese Strategic Holdings Limited:O | 30,000 | -6,000 | 0.01 | -0.00 | -15,900 | 2008-03-05 | |
| 43 | 0182 | Concord New Energy Group Limited:O | 350,000 | -30,000 | 0.01 | -0.00 | -15,900 | 2008-03-05 | |
| 44 | 1217 | China Innovation Investment Limited:O | 432,000 | -96,000 | 0.01 | -0.00 | -17,280 | 2008-03-05 | |
| 45 | 0124 | Guangdong Land Holdings Limited:O | 52,500 | -10,000 | 0.00 | -0.00 | -19,200 | 2008-03-05 | |
| 46 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -27,200 | 2008-03-05 | |
| 47 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 597,137 | -45,000 | 0.23 | -0.02 | -31,500 | 2008-03-05 | |
| 48 | 0008 | PCCW LIMITED:O | 1,055,934 | -7,000 | 0.02 | -0.00 | -31,570 | 2008-03-05 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 47,000 | -2,000 | 0.00 | -0.00 | -32,640 | 2008-03-05 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 861,000 | -4,000 | 0.02 | -0.00 | -34,200 | 2008-03-05 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 410,000 | -8,000 | 0.01 | -0.00 | -40,160 | 2008-03-05 | |
| 52 | 0763 | ZTE CORPORATION:H | 5,000 | -1,000 | 0.00 | -0.00 | -41,650 | 2008-03-05 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -66,000 | 2008-03-05 | |
| 54 | 0626 | Public Financial Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -68,000 | 2008-03-05 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 518,000 | -10,000 | 0.00 | -0.00 | -70,200 | 2008-03-05 | |
| 56 | 0606 | China Agri-Industries Holdings Limited:O | 209,000 | -20,000 | 0.01 | -0.00 | -106,400 | 2008-03-05 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 212,000 | -20,000 | 0.01 | -0.00 | -198,400 | 2008-03-05 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 774,000 | -138,000 | 0.00 | -0.00 | -1,110,900 | 2008-03-05 |
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