FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 1207 | SRE Group Limited:O | 5,250,000 | 3,000,000 | 0.15 | 0.08 | 2,400,000 | 2010-09-08 | |
| 2 | 0347 | Angang Steel Company Limited:H | 290,800 | 40,000 | 0.03 | 0.00 | 499,200 | 2010-09-08 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 892,000 | 13,000 | 0.01 | 0.00 | 391,950 | 2010-09-08 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,531,500 | 5,000 | 0.12 | 0.00 | 347,000 | 2010-09-08 | |
| 5 | 8206 | Shentong Robot Education Group Company Limited:O | 1,900,000 | 166,000 | 0.16 | 0.01 | 292,160 | 2010-09-08 | |
| 6 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 8,416,840 | 7,900,000 | 0.05 | 0.05 | 173,800 | 2010-09-08 | |
| 7 | 0235 | CSC Holdings Limited (HK):O | 3,293,500 | 410,000 | 0.09 | 0.01 | 137,350 | 2010-09-08 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,735,000 | 200,000 | 0.06 | 0.00 | 110,000 | 2010-09-08 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 142,000 | 10,000 | 0.01 | 0.00 | 103,800 | 2010-09-08 | |
| 10 | 1382 | Pacific Textiles Holdings Limited:O | 1,171,000 | 20,000 | 0.08 | 0.00 | 85,600 | 2010-09-08 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,480,000 | 30,000 | 0.02 | 0.00 | 85,500 | 2010-09-08 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 1,433,718 | 10,000 | 0.01 | 0.00 | 83,000 | 2010-09-08 | |
| 13 | 0941 | China Mobile Limited (HK):O | 122,000 | 1,000 | 0.00 | 0.00 | 78,900 | 2010-09-08 | |
| 14 | 0555 | REXLot Holdings Limited:O | 1,375,000 | 100,000 | 0.02 | 0.00 | 74,000 | 2010-09-08 | |
| 15 | 0887 | Emperor Watch & Jewellery Limited:O | 290,000 | 100,000 | 0.01 | 0.00 | 73,000 | 2010-09-08 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,762,750 | 20,000 | 0.05 | 0.00 | 56,400 | 2010-09-08 | |
| 17 | 8203 | Kaisun Holdings Limited:O | 210,000 | 100,000 | 0.01 | 0.00 | 56,000 | 2010-09-08 | |
| 18 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 50,680 | 2010-09-08 | |
| 19 | 0603 | China Oil And Gas Group Limited:O | 745,200 | 60,000 | 0.02 | 0.00 | 50,400 | 2010-09-08 | |
| 20 | 0689 | EPI (Holdings) Limited:O | 5,170,100 | 500,000 | 0.03 | 0.00 | 41,500 | 2010-09-08 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,235 | 1,000 | 0.00 | 0.00 | 39,950 | 2010-09-08 | |
| 22 | 0448 | Branded Lifestyle Holdings Limited:O | 363,386 | 30,000 | 0.04 | 0.00 | 39,900 | 2010-09-08 | |
| 23 | 1900 | China ITS (Holdings) Co., Ltd.:O | 12,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2010-09-08 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 490,000 | 40,000 | 0.01 | 0.00 | 34,000 | 2010-09-08 | |
| 25 | 0597 | China Resources Microelectronics Limited:O | 1,501,000 | 100,000 | 0.02 | 0.00 | 33,500 | 2010-09-08 | |
| 26 | 0344 | Long Well International Holdings Limited:Wrnt | 180,000 | 120,000 | 0.12 | 0.08 | 31,800 | 2010-09-08 | |
| 27 | 0681 | Chinese People Holdings Company Limited:O | 416,142 | 100,000 | 0.01 | 0.00 | 27,500 | 2010-09-08 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 280,000 | 10,000 | 0.01 | 0.00 | 27,400 | 2010-09-08 | |
| 29 | 1041 | Lamtex Holdings Limited:O | 23,808,000 | 1,438,000 | 0.05 | 0.00 | 27,322 | 2010-09-08 | |
| 30 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 27,180 | 2010-09-08 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 234,200 | 3,000 | 0.01 | 0.00 | 26,130 | 2010-09-08 | |
| 32 | 1185 | China Energine International (Holdings) Limited:O | 1,276,400 | 32,000 | 0.03 | 0.00 | 25,600 | 2010-09-08 | |
| 33 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2010-09-08 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 300,000 | 10,000 | 0.02 | 0.00 | 25,000 | 2010-09-08 | |
| 35 | 0331 | PCD STORES (GROUP) LIMITED:O | 146,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2010-09-08 | |
| 36 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 22,100 | 2010-09-08 | |
| 37 | 0587 | Hua Han Health Industry Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 21,840 | 2010-09-08 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 202,500 | 1,500 | 0.01 | 0.00 | 12,840 | 2010-09-08 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 633,000 | -1,000 | 0.02 | -0.00 | -5,740 | 2010-09-08 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 400,000 | -6,000 | 0.01 | -0.00 | -10,020 | 2010-09-08 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -11,320 | 2010-09-08 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 243,962 | -1,000 | 0.01 | -0.00 | -13,240 | 2010-09-08 | |
| 43 | 0566 | Hanergy Thin Film Power Group Limited:O | 152,000 | -30,000 | 0.00 | -0.00 | -18,300 | 2010-09-08 | |
| 44 | 1333 | China Zhongwang Holdings Limited:O | 111,200 | -4,400 | 0.00 | -0.00 | -20,856 | 2010-09-08 | |
| 45 | 0230 | Minmetals Land Limited:O | 966,000 | -14,000 | 0.04 | -0.00 | -22,400 | 2010-09-08 | |
| 46 | 0841 | Asia Cassava Resources Holdings Limited:O | 80,000 | -10,000 | 0.02 | -0.00 | -22,600 | 2010-09-08 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 544,000 | -10,000 | 0.02 | -0.00 | -23,700 | 2010-09-08 | |
| 48 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -23,850 | 2010-09-08 | |
| 49 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -24,680 | 2010-09-08 | |
| 50 | 0729 | FDG Electric Vehicles Limited:O | 840,076 | -20,000 | 0.02 | -0.00 | -25,000 | 2010-09-08 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -2,000 | 0.00 | -0.00 | -27,400 | 2010-09-08 | |
| 52 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -28,160 | 2010-09-08 | |
| 53 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,082,000 | -5,000 | 0.11 | -0.00 | -29,050 | 2010-09-08 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 34,000 | -12,000 | 0.00 | -0.00 | -34,800 | 2010-09-08 | |
| 55 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 80,000 | -40,000 | 0.04 | -0.02 | -36,000 | 2010-09-08 | |
| 56 | 0903 | TPV TECHNOLOGY LIMITED:O | 66,000 | -8,000 | 0.00 | -0.00 | -37,520 | 2010-09-08 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 314,000 | -4,000 | 0.01 | -0.00 | -38,080 | 2010-09-08 | |
| 58 | 0588 | Beijing North Star Company Limited:H | 914,000 | -20,000 | 0.13 | -0.00 | -42,200 | 2010-09-08 | |
| 59 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 3,100,000 | -200,000 | 0.13 | -0.01 | -45,000 | 2010-09-08 | |
| 60 | 0166 | New Times Corporation Limited (BM):O | 12,610,000 | -200,000 | 0.16 | -0.00 | -48,400 | 2010-09-08 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 51,600 | -2,000 | 0.00 | -0.00 | -56,800 | 2010-09-08 | |
| 62 | 1068 | China Yurun Food Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -57,200 | 2010-09-08 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 895,000 | -16,000 | 0.00 | -0.00 | -57,760 | 2010-09-08 | |
| 64 | 1133 | Harbin Electric Company Limited:H | 42,000 | -10,000 | 0.01 | -0.00 | -77,100 | 2010-09-08 | |
| 65 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -86,200 | 2010-09-08 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -87,200 | 2010-09-08 | |
| 67 | 0960 | Longfor Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -90,000 | 2010-09-08 | |
| 68 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 49,320 | -13,000 | 0.00 | -0.00 | -92,170 | 2010-09-08 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 304,000 | -20,000 | 0.00 | -0.00 | -93,400 | 2010-09-08 | |
| 70 | 0751 | Skyworth Group Limited:O | 262,000 | -20,000 | 0.01 | -0.00 | -94,600 | 2010-09-08 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 312,000 | -10,000 | 0.01 | -0.00 | -99,800 | 2010-09-08 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -101,800 | 2010-09-08 | |
| 73 | 1893 | China National Materials Company Limited:H | 268,000 | -17,000 | 0.02 | -0.00 | -103,020 | 2010-09-08 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 618,000 | -50,000 | 0.00 | -0.00 | -107,500 | 2010-09-08 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 3,750 | -500 | 0.00 | -0.00 | -110,200 | 2010-09-08 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 340,000 | -30,000 | 0.01 | -0.00 | -112,500 | 2010-09-08 | |
| 77 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 41,788 | -1,300 | 0.00 | -0.00 | -124,670 | 2010-09-08 | |
| 78 | 1368 | Xtep International Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -125,800 | 2010-09-08 | |
| 79 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 308,000 | -34,000 | 0.00 | -0.00 | -143,480 | 2010-09-08 | |
| 80 | 0933 | Viva Goods Company Limited:O | 1,065,392 | -186,000 | 0.01 | -0.00 | -145,080 | 2010-09-08 | |
| 81 | 2369 | Coolpad Group Limited:O | 124,000 | -40,000 | 0.01 | -0.00 | -149,200 | 2010-09-08 | |
| 82 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -156,200 | 2010-09-08 | |
| 83 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,322,700 | -100,000 | 0.17 | -0.01 | -184,000 | 2010-09-08 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 335,844 | -10,000 | 0.01 | -0.00 | -199,800 | 2010-09-08 | |
| 85 | 2371 | Chuanglian Holdings Limited (KY):O | 60,000 | -200,000 | 0.00 | -0.01 | -202,000 | 2010-09-08 | |
| 86 | 0004 | Wharf (Holdings) Limited (The):O | 80,001 | -6,000 | 0.00 | -0.00 | -266,400 | 2010-09-08 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 151,900 | -2,500 | 0.01 | -0.00 | -328,000 | 2010-09-08 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,320,000 | -60,000 | 0.01 | -0.00 | -346,200 | 2010-09-08 | |
| 89 | 0083 | SINO LAND COMPANY LIMITED:O | 159,000 | -100,000 | 0.00 | -0.00 | -1,424,000 | 2010-09-08 | |
| 90 | 2009 | BBMG Corporation:H | 44,500 | -150,000 | 0.00 | -0.01 | -1,578,000 | 2010-09-08 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 87,000 | -88,000 | 0.01 | -0.01 | -1,585,760 | 2010-09-08 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 2,862,000 | -471,000 | 0.00 | -0.00 | -1,888,710 | 2010-09-08 | |
| 93 | 0886 | Silver Base Group Holdings Limited:O | 540,000 | -500,000 | 0.05 | -0.04 | -2,105,000 | 2010-09-08 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 599,269 | -61,200 | 0.00 | -0.00 | -4,785,840 | 2010-09-08 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,719,000 | -1,040,000 | 0.00 | -0.00 | -6,791,200 | 2010-09-08 | |
| 96 | 0008 | PCCW LIMITED:O | 974,846 | -6,050,000 | 0.01 | -0.08 | -15,609,000 | 2010-09-08 |
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