FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 3333 | China Evergrande Group:O | 1,488,000 | 840,000 | 0.01 | 0.01 | 3,502,800 | 2011-03-30 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 390,400 | 2011-03-30 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 295,500 | 2011-03-30 | |
| 4 | 2128 | China Lesso Group Holdings Limited:O | 230,000 | 35,000 | 0.01 | 0.00 | 234,150 | 2011-03-30 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 669,000 | 7,000 | 0.01 | 0.00 | 200,550 | 2011-03-30 | |
| 6 | 1020 | Cybernaut International Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 142,000 | 2011-03-30 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 256,000 | 12,000 | 0.01 | 0.00 | 109,440 | 2011-03-30 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 502,000 | 20,000 | 0.01 | 0.00 | 86,200 | 2011-03-30 | |
| 9 | 1149 | Anxin-China Holdings Limited:O | 660,000 | 40,000 | 0.03 | 0.00 | 84,800 | 2011-03-30 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 93,518 | 10,000 | 0.00 | 0.00 | 71,900 | 2011-03-30 | |
| 11 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 177,000 | 10,000 | 0.01 | 0.00 | 65,500 | 2011-03-30 | |
| 12 | 0999 | I.T LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2011-03-30 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 2,326,000 | 30,000 | 0.03 | 0.00 | 51,300 | 2011-03-30 | |
| 14 | 0877 | OM Technologies (Group) Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2011-03-30 | |
| 15 | 2356 | DAH SING BANKING GROUP LIMITED:O | 15,080 | 4,000 | 0.00 | 0.00 | 47,600 | 2011-03-30 | |
| 16 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,176,000 | 36,000 | 0.02 | 0.00 | 45,720 | 2011-03-30 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 156,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2011-03-30 | |
| 18 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 24,320 | 4,000 | 0.00 | 0.00 | 35,040 | 2011-03-30 | |
| 19 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 203,000 | 10,000 | 0.01 | 0.00 | 34,200 | 2011-03-30 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2011-03-30 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 34,500 | 5,000 | 0.00 | 0.00 | 31,400 | 2011-03-30 | |
| 22 | 0235 | CSC Holdings Limited (HK):O | 2,683,500 | 130,000 | 0.07 | 0.00 | 29,250 | 2011-03-30 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 755,000 | 10,000 | 0.01 | 0.00 | 28,600 | 2011-03-30 | |
| 24 | 2010 | Real Nutriceutical Group Limited:O | 55,000 | 5,000 | 0.00 | 0.00 | 27,600 | 2011-03-30 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 824,000 | 10,000 | 0.03 | 0.00 | 17,700 | 2011-03-30 | |
| 26 | 0869 | Playmates Toys Limited:O | 251,800 | 56,000 | 0.02 | 0.01 | 15,120 | 2011-03-30 | |
| 27 | 0435 | Sunlight Real Estate Investment Trust:Unit | 340,000 | 6,000 | 0.02 | 0.00 | 14,580 | 2011-03-30 | |
| 28 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,120 | 2011-03-30 | |
| 29 | 0008 | PCCW LIMITED:O | 972,646 | 3,000 | 0.01 | 0.00 | 9,750 | 2011-03-30 | |
| 30 | 0279 | Arta TechFin Corporation Limited:O | 18,150,741 | 10,000 | 0.39 | 0.00 | 2,700 | 2011-03-30 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 409,000 | -500 | 0.00 | -0.00 | -12,525 | 2011-03-30 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 448,000 | -1,800 | 0.01 | -0.00 | -13,068 | 2011-03-30 | |
| 33 | 1299 | AIA Group Limited:O | 160,600 | -600 | 0.00 | -0.00 | -14,310 | 2011-03-30 | |
| 34 | 0202 | EverChina Int'l Holdings Company Limited:O | 170,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2011-03-30 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 160,400 | -2,000 | 0.02 | -0.00 | -23,120 | 2011-03-30 | |
| 36 | 0419 | Hony Media Group:O | 10,905,000 | -1,000,000 | 0.04 | -0.00 | -27,000 | 2011-03-30 | |
| 37 | 0623 | SinoMedia Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,000 | 2011-03-30 | |
| 38 | 0274 | Renaissance Asia Silk Road Group Limited:O | 3,367,200 | -200,000 | 0.06 | -0.00 | -28,200 | 2011-03-30 | |
| 39 | 1029 | IRC LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2011-03-30 | |
| 40 | 1184 | S.A.S. Dragon Holdings Limited:O | 7,000 | -12,000 | 0.00 | -0.00 | -31,320 | 2011-03-30 | |
| 41 | 2233 | WEST CHINA CEMENT LIMITED:O | 170,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2011-03-30 | |
| 42 | 0819 | Tianneng Power International Limited:O | 116,000 | -10,000 | 0.01 | -0.00 | -37,700 | 2011-03-30 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 328,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2011-03-30 | |
| 44 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 36,100 | -10,000 | 0.00 | -0.00 | -53,000 | 2011-03-30 | |
| 45 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2011-03-30 | |
| 46 | 3323 | China National Building Material Company Limited:H | 60,000 | -2,000 | 0.00 | -0.00 | -55,000 | 2011-03-30 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 1,040,745 | -10,000 | 0.01 | -0.00 | -55,500 | 2011-03-30 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 802,000 | -100,000 | 0.01 | -0.00 | -56,000 | 2011-03-30 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 231,200 | -10,000 | 0.01 | -0.00 | -70,900 | 2011-03-30 | |
| 50 | 1208 | MMG Limited (HK):O | 41,300 | -12,000 | 0.00 | -0.00 | -73,200 | 2011-03-30 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 342,618 | -5,000 | 0.00 | -0.00 | -94,200 | 2011-03-30 | |
| 52 | 3889 | Global Corn Group Limited:O | 40,000 | -60,000 | 0.00 | -0.01 | -97,200 | 2011-03-30 | |
| 53 | 0880 | SJM Holdings Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -110,400 | 2011-03-30 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -110,600 | 2011-03-30 | |
| 55 | 1282 | Renze Harvest International Limited:O | 620,000 | -180,000 | 0.02 | -0.01 | -129,600 | 2011-03-30 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,551,655 | -18,000 | 0.00 | -0.00 | -130,500 | 2011-03-30 | |
| 57 | 1041 | Lamtex Holdings Limited:O | 24,940,000 | -5,098,000 | 0.05 | -0.01 | -137,646 | 2011-03-30 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 8,804,003 | -36,000 | 0.01 | -0.00 | -154,440 | 2011-03-30 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 42,435 | -5,000 | 0.00 | -0.00 | -178,000 | 2011-03-30 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 62,000 | -6,000 | 0.00 | -0.00 | -184,500 | 2011-03-30 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 202,100 | -2,000 | 0.00 | -0.00 | -186,700 | 2011-03-30 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 148,000 | -20,000 | 0.00 | -0.00 | -282,400 | 2011-03-30 | |
| 63 | 0004 | Wharf (Holdings) Limited (The):O | 101,600 | -7,000 | 0.00 | -0.00 | -374,150 | 2011-03-30 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 665,000 | -5,000 | 0.02 | -0.00 | -385,750 | 2011-03-30 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 637,520 | -10,000 | 0.00 | -0.00 | -820,000 | 2011-03-30 |
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