FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 8,013,238 | 3,000,000 | 0.54 | 0.20 | 351,000 | 2010-08-06 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 778,000 | 4,000 | 0.01 | 0.00 | 138,800 | 2010-08-06 | |
| 3 | 0272 | SHUI ON LAND LIMITED:O | 343,900 | 20,000 | 0.01 | 0.00 | 70,200 | 2010-08-06 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 1,674,000 | 50,000 | 0.02 | 0.00 | 64,500 | 2010-08-06 | |
| 5 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 216,950 | 48,000 | 0.01 | 0.00 | 61,920 | 2010-08-06 | |
| 6 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 276,000 | 20,000 | 0.02 | 0.00 | 56,800 | 2010-08-06 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2010-08-06 | |
| 8 | 0903 | TPV TECHNOLOGY LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2010-08-06 | |
| 9 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2010-08-06 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 44,600 | 1,400 | 0.00 | 0.00 | 43,260 | 2010-08-06 | |
| 11 | 1338 | BaWang International (Group) Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2010-08-06 | |
| 12 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 300,000 | 100,000 | 0.02 | 0.01 | 42,000 | 2010-08-06 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 168,000 | 10,000 | 0.01 | 0.00 | 40,300 | 2010-08-06 | |
| 14 | 1051 | G-Resources Group Limited:O | 2,076,104 | 102,000 | 0.01 | 0.00 | 39,780 | 2010-08-06 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 174,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2010-08-06 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 44,400 | 2,000 | 0.00 | 0.00 | 34,160 | 2010-08-06 | |
| 17 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,600,000 | 600,000 | 0.02 | 0.01 | 33,000 | 2010-08-06 | |
| 18 | 0886 | Silver Base Group Holdings Limited:O | 820,000 | 10,000 | 0.07 | 0.00 | 31,300 | 2010-08-06 | |
| 19 | 8103 | hmvod Limited:O | 9,680,000 | 100,000 | 0.62 | 0.01 | 27,500 | 2010-08-06 | |
| 20 | 3333 | China Evergrande Group:O | 434,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2010-08-06 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 780,000 | 20,000 | 0.02 | 0.00 | 26,000 | 2010-08-06 | |
| 22 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2010-08-06 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 19,920 | 2010-08-06 | |
| 24 | 1387 | China Dili Group:O | 130,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2010-08-06 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,572,000 | 2,000 | 0.03 | 0.00 | 3,760 | 2010-08-06 | |
| 26 | 8022 | Evershine Group Holdings Limited:O | 104,000 | 4,000 | 0.02 | 0.00 | 1,040 | 2010-08-06 | |
| 27 | 2188 | China Titans Energy Technology Group Co., Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -2,420 | 2010-08-06 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 185,500 | -500 | 0.00 | -0.00 | -3,060 | 2010-08-06 | |
| 29 | 2009 | BBMG Corporation:H | 52,000 | -500 | 0.00 | -0.00 | -4,975 | 2010-08-06 | |
| 30 | 0761 | Bel Global Resources Holdings Limited:O | 350,000 | -60,000 | 0.01 | -0.00 | -8,880 | 2010-08-06 | |
| 31 | 1070 | TCL Electronics Holdings Limited:O | 37,700 | -6,000 | 0.00 | -0.00 | -22,140 | 2010-08-06 | |
| 32 | 0691 | China Shanshui Cement Group Limited:O | 235,000 | -5,000 | 0.01 | -0.00 | -22,350 | 2010-08-06 | |
| 33 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2010-08-06 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 272,000 | -4,000 | 0.01 | -0.00 | -27,120 | 2010-08-06 | |
| 35 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 42,500 | -10,000 | 0.00 | -0.00 | -28,200 | 2010-08-06 | |
| 36 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,095,200 | -30,000 | 0.07 | -0.00 | -30,300 | 2010-08-06 | |
| 37 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -100,000 | 0.00 | -0.00 | -34,500 | 2010-08-06 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 156,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2010-08-06 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 47,000 | -4,000 | 0.00 | -0.00 | -46,960 | 2010-08-06 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 118,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2010-08-06 | |
| 41 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 248,000 | -20,000 | 0.01 | -0.00 | -47,600 | 2010-08-06 | |
| 42 | 0261 | GBA Holdings Limited:O | 27,279,000 | -4,000,000 | 0.04 | -0.01 | -52,000 | 2010-08-06 | |
| 43 | 0751 | Skyworth Group Limited:O | 138,000 | -10,000 | 0.01 | -0.00 | -57,100 | 2010-08-06 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 402,000 | -10,000 | 0.00 | -0.00 | -63,400 | 2010-08-06 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 1,037,995 | -12,000 | 0.01 | -0.00 | -65,640 | 2010-08-06 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -68,000 | 2010-08-06 | |
| 47 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 45,907 | -15,000 | 0.00 | -0.00 | -77,850 | 2010-08-06 | |
| 48 | 0329 | OCI International Holdings Limited:O | 200,000 | -1,000,000 | 0.01 | -0.03 | -84,000 | 2010-08-06 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 2,705,000 | -20,000 | 0.00 | -0.00 | -84,600 | 2010-08-06 | |
| 50 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,060,000 | -100,000 | 0.05 | -0.00 | -86,000 | 2010-08-06 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,269,000 | -20,000 | 0.01 | -0.00 | -119,600 | 2010-08-06 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 760,076 | -80,000 | 0.02 | -0.00 | -124,800 | 2010-08-06 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 402,000 | -56,000 | 0.02 | -0.00 | -145,040 | 2010-08-06 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 278,000 | -40,000 | 0.00 | -0.00 | -156,800 | 2010-08-06 | |
| 55 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 90,000 | -100,000 | 0.00 | -0.00 | -163,000 | 2010-08-06 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,819,000 | -26,000 | 0.00 | -0.00 | -178,360 | 2010-08-06 | |
| 57 | 0692 | Shenzhou Space Park Group Limited:O | 1,850,000 | -20,000,000 | 0.01 | -0.10 | -200,000 | 2010-08-06 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 435,888 | -27,970 | 0.00 | -0.00 | -251,730 | 2010-08-06 | |
| 59 | 1188 | Hybrid Kinetic Group Limited:O | 1,170,000 | -1,000,000 | 0.02 | -0.01 | -325,000 | 2010-08-06 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 594,069 | -4,000 | 0.00 | -0.00 | -330,800 | 2010-08-06 | |
| 61 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -354,000 | 2010-08-06 | |
| 62 | 0941 | China Mobile Limited (HK):O | 135,000 | -8,000 | 0.00 | -0.00 | -658,000 | 2010-08-06 |
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