FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2011-07-25 to 2011-07-26
"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 | 13,641,000 | 4,400,000 | 0.09 | 0.03 | 25,388,000 | 2011-07-26 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,500 | 65,500 | 0.00 | 0.00 | 5,079,525 | 2011-07-26 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 49,589 | 10,000 | 0.00 | 0.00 | 1,167,000 | 2011-07-26 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 44,600 | 5,000 | 0.00 | 0.00 | 353,500 | 2011-07-26 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 282,000 | 2011-07-26 | |
| 6 | 0886 | Silver Base Group Holdings Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 246,900 | 2011-07-26 | |
| 7 | 0883 | CNOOC LIMITED:O | 118,000 | 14,000 | 0.00 | 0.00 | 243,600 | 2011-07-26 | |
| 8 | 2282 | MGM China Holdings Limited:O | 59,200 | 10,000 | 0.00 | 0.00 | 173,000 | 2011-07-26 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 94,783 | 20,000 | 0.00 | 0.00 | 156,000 | 2011-07-26 | |
| 10 | 3323 | China National Building Material Company Limited:H | 100,000 | 8,000 | 0.00 | 0.00 | 134,240 | 2011-07-26 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 14,001 | 4,000 | 0.00 | 0.00 | 114,000 | 2011-07-26 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 52,000 | 8,000 | 0.00 | 0.00 | 106,240 | 2011-07-26 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 209,000 | 1,000 | 0.00 | 0.00 | 88,800 | 2011-07-26 | |
| 14 | 0210 | Daphne International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 70,080 | 2011-07-26 | |
| 15 | 2266 | Dorsett Hospitality International Limited:O | 42,000 | 40,000 | 0.00 | 0.00 | 65,200 | 2011-07-26 | |
| 16 | 1893 | China National Materials Company Limited:H | 136,000 | 10,000 | 0.01 | 0.00 | 58,200 | 2011-07-26 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 39,054 | 2,000 | 0.00 | 0.00 | 55,400 | 2011-07-26 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 45,000 | 1,000 | 0.01 | 0.00 | 46,600 | 2011-07-26 | |
| 19 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 39,960 | 2011-07-26 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 462,000 | 10,000 | 0.03 | 0.00 | 33,900 | 2011-07-26 | |
| 21 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 33,725 | 2011-07-26 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 212,000 | 5,000 | 0.01 | 0.00 | 30,650 | 2011-07-26 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 106,000 | 6,000 | 0.00 | 0.00 | 18,720 | 2011-07-26 | |
| 24 | 1488 | Best Food Holding Company Limited:O | 184,000 | 10,000 | 0.02 | 0.00 | 11,000 | 2011-07-26 | |
| 25 | 8198 | Crypto Flow Technology Limited:O | 536,000 | 60,000 | 0.11 | 0.01 | 7,980 | 2011-07-26 | |
| 26 | 0726 | DIT Group Limited:O | 180,000 | 20,000 | 0.05 | 0.01 | 7,800 | 2011-07-26 | |
| 27 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,760,640 | 80,000 | 0.04 | 0.00 | 5,040 | 2011-07-26 | |
| 28 | 1003 | Huanxi Media Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 1,840 | 2011-07-26 | |
| 29 | 1191 | China Gem Holdings Limited:O | 548,400 | -10,000 | 0.01 | -0.00 | -490 | 2011-07-26 | |
| 30 | 0419 | Hony Media Group:O | 610,500 | -5,000 | 0.01 | -0.00 | -680 | 2011-07-26 | |
| 31 | 0689 | EPI (Holdings) Limited:O | 1,221,110 | -10,000 | 0.06 | -0.00 | -2,220 | 2011-07-26 | |
| 32 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,751 | -3,000 | 0.00 | -0.00 | -4,470 | 2011-07-26 | |
| 33 | 0885 | Rentian Technology Holdings Limited:O | 97,303 | -40,000 | 0.00 | -0.00 | -4,840 | 2011-07-26 | |
| 34 | 3360 | Far East Horizon Limited:O | 173,000 | -1,000 | 0.01 | -0.00 | -8,400 | 2011-07-26 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 267,600 | -1,200 | 0.01 | -0.00 | -8,508 | 2011-07-26 | |
| 36 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 138,650 | -30,000 | 0.15 | -0.03 | -12,600 | 2011-07-26 | |
| 37 | 0910 | China Sandi Holdings Limited:O | 1,798,000 | -100,000 | 0.02 | -0.00 | -14,300 | 2011-07-26 | |
| 38 | 0650 | Productive Technologies Company Limited (BM):O | 1,962,500 | -30,000 | 0.57 | -0.01 | -14,400 | 2011-07-26 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 616,101 | -15,000 | 0.01 | -0.00 | -14,700 | 2011-07-26 | |
| 40 | 3777 | China Fiber Optic Network System Group Ltd.:O | 6,000 | -14,000 | 0.00 | -0.00 | -17,080 | 2011-07-26 | |
| 41 | 0362 | China Zenith Chemical Group Limited:O | 40,000 | -30,000 | 0.01 | -0.00 | -20,100 | 2011-07-26 | |
| 42 | 0856 | VSTECS Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2011-07-26 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 285,770 | -2,000 | 0.01 | -0.00 | -23,200 | 2011-07-26 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 47,020 | -1,500 | 0.00 | -0.00 | -23,610 | 2011-07-26 | |
| 45 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -26,900 | 2011-07-26 | |
| 46 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 40,000 | -4,000 | 0.02 | -0.00 | -32,280 | 2011-07-26 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 180,500 | -8,000 | 0.00 | -0.00 | -35,760 | 2011-07-26 | |
| 48 | 2020 | ANTA Sports Products Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -36,180 | 2011-07-26 | |
| 49 | 0826 | Tiangong International Company Limited:O | 214,000 | -20,000 | 0.01 | -0.00 | -37,600 | 2011-07-26 | |
| 50 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 20,250 | -68,000 | 0.00 | -0.00 | -38,080 | 2011-07-26 | |
| 51 | 0670 | China Eastern Airlines Corporation Limited:H | 196,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2011-07-26 | |
| 52 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -41,550 | 2011-07-26 | |
| 53 | 0763 | ZTE CORPORATION:H | 7,760 | -2,000 | 0.00 | -0.00 | -49,500 | 2011-07-26 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 404,000 | -20,000 | 0.01 | -0.00 | -55,600 | 2011-07-26 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 277,000 | -10,000 | 0.01 | -0.00 | -56,800 | 2011-07-26 | |
| 56 | 1733 | E-Commodities Holdings Limited:O | 134,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2011-07-26 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 691,019 | -800 | 0.00 | -0.00 | -62,360 | 2011-07-26 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,488,000 | -40,000 | 0.03 | -0.00 | -62,400 | 2011-07-26 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -67,900 | 2011-07-26 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 724,754 | -10,000 | 0.00 | -0.00 | -68,600 | 2011-07-26 | |
| 61 | 0999 | I.T LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -77,600 | 2011-07-26 | |
| 62 | 0941 | China Mobile Limited (HK):O | 203,500 | -1,000 | 0.00 | -0.00 | -78,100 | 2011-07-26 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,679,000 | -20,000 | 0.01 | -0.00 | -83,600 | 2011-07-26 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 44,400 | -3,000 | 0.00 | -0.00 | -95,850 | 2011-07-26 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 739,000 | -22,000 | 0.00 | -0.00 | -100,540 | 2011-07-26 | |
| 66 | 1688 | Alibaba.com Limited:O | 91,500 | -10,000 | 0.00 | -0.00 | -111,800 | 2011-07-26 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 638,000 | -10,000 | 0.00 | -0.00 | -113,000 | 2011-07-26 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 239,962 | -10,000 | 0.01 | -0.00 | -115,400 | 2011-07-26 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 21,500 | -3,000 | 0.00 | -0.00 | -119,700 | 2011-07-26 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 11,248,003 | -40,000 | 0.01 | -0.00 | -145,600 | 2011-07-26 | |
| 71 | 0914 | Anhui Conch Cement Company Limited:H | 42,500 | -4,000 | 0.00 | -0.00 | -155,200 | 2011-07-26 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,236,139 | -26,225 | 0.00 | -0.00 | -157,612 | 2011-07-26 | |
| 73 | 1555 | MIE Holdings Corporation:O | 54,000 | -100,000 | 0.00 | -0.00 | -320,000 | 2011-07-26 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,353,745 | -76,000 | 0.00 | -0.00 | -483,360 | 2011-07-26 | |
| 75 | 2883 | China Oilfield Services Limited:H | 34,000 | -40,000 | 0.00 | -0.00 | -567,200 | 2011-07-26 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 57,802 | -40,000 | 0.00 | -0.00 | -609,600 | 2011-07-26 |
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