FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2012-03-13 to 2012-03-14
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,212,000 | 100,000 | 0.06 | 0.00 | 370,000 | 2012-03-14 | |
| 2 | 0149 | China Agri-Products Exchange Limited:O | 906,079 | 500,000 | 0.04 | 0.02 | 242,500 | 2012-03-14 | |
| 3 | 0866 | China Qinfa Group Limited:O | 262,000 | 110,000 | 0.01 | 0.01 | 215,600 | 2012-03-14 | |
| 4 | 1091 | South Manganese Investment Limited:O | 152,225 | 100,000 | 0.01 | 0.00 | 133,000 | 2012-03-14 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 156,000 | 20,000 | 0.00 | 0.00 | 125,200 | 2012-03-14 | |
| 6 | 1141 | CMBC Capital Holdings Limited:O | 1,953,600 | 1,004,000 | 0.07 | 0.03 | 124,496 | 2012-03-14 | |
| 7 | 3323 | China National Building Material Company Limited:H | 296,000 | 12,000 | 0.01 | 0.00 | 118,440 | 2012-03-14 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 201,000 | 20,000 | 0.01 | 0.00 | 104,000 | 2012-03-14 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 76,000 | 3,000 | 0.01 | 0.00 | 98,400 | 2012-03-14 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 249,770 | 10,000 | 0.01 | 0.00 | 96,500 | 2012-03-14 | |
| 11 | 1638 | Kaisa Group Holdings Ltd.:O | 114,000 | 40,000 | 0.00 | 0.00 | 69,600 | 2012-03-14 | |
| 12 | 1766 | CRRC Corporation Limited:H | 100,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2012-03-14 | |
| 13 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 156,000 | 10,000 | 0.01 | 0.00 | 44,000 | 2012-03-14 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 1,025,000 | 17,000 | 0.01 | 0.00 | 43,010 | 2012-03-14 | |
| 15 | 1073 | Da Yu Financial Holdings Limited:O | 281,000 | 100,000 | 0.03 | 0.01 | 42,500 | 2012-03-14 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,500 | 2,000 | 0.00 | 0.00 | 38,040 | 2012-03-14 | |
| 17 | 0753 | Air China Limited:H | 138,000 | 6,000 | 0.00 | 0.00 | 33,480 | 2012-03-14 | |
| 18 | 3813 | Pou Sheng International (Holdings) Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2012-03-14 | |
| 19 | 0449 | Chigo Holding Limited:O | 496,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2012-03-14 | |
| 20 | 1698 | Boshiwa International Holding Limited:O | 97,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2012-03-14 | |
| 21 | 1387 | China Dili Group:O | 266,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2012-03-14 | |
| 22 | 0751 | Skyworth Group Limited:O | 74,000 | 4,000 | 0.00 | 0.00 | 16,920 | 2012-03-14 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 1,995,800 | 10,000 | 0.02 | 0.00 | 16,000 | 2012-03-14 | |
| 24 | 1338 | BaWang International (Group) Holding Limited:O | 138,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2012-03-14 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 964,000 | 10,000 | 0.04 | 0.00 | 12,700 | 2012-03-14 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 886,000 | 14,000 | 0.02 | 0.00 | 7,140 | 2012-03-14 | |
| 27 | 0689 | EPI (Holdings) Limited:O | 1,089,110 | 30,000 | 0.05 | 0.00 | 5,400 | 2012-03-14 | |
| 28 | 0726 | DIT Group Limited:O | 120,000 | -8,000 | 0.03 | -0.00 | -2,560 | 2012-03-14 | |
| 29 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,516,065,361 | -24,000 | 62.43 | -0.00 | -4,536 | 2012-03-14 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 13,400 | -600 | 0.00 | -0.00 | -12,540 | 2012-03-14 | |
| 31 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -15,300 | 2012-03-14 | |
| 32 | 1868 | Neo-Neon Holdings Limited:O | 112,000 | -10,000 | 0.01 | -0.00 | -20,000 | 2012-03-14 | |
| 33 | 1251 | SPT Energy Group Inc.:O | 80,000 | -14,000 | 0.01 | -0.00 | -20,160 | 2012-03-14 | |
| 34 | 0515 | China Silver Technology Holdings Limited:O | 86,000 | -10,000 | 0.02 | -0.00 | -25,900 | 2012-03-14 | |
| 35 | 1361 | 361 Degrees International Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2012-03-14 | |
| 36 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -31,360 | 2012-03-14 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 1,278,000 | -20,000 | 0.02 | -0.00 | -40,400 | 2012-03-14 | |
| 38 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 12,000 | -36,000 | 0.00 | -0.00 | -41,760 | 2012-03-14 | |
| 39 | 0941 | China Mobile Limited (HK):O | 118,500 | -500 | 0.00 | -0.00 | -42,100 | 2012-03-14 | |
| 40 | 1070 | TCL Electronics Holdings Limited:O | 11,400 | -10,000 | 0.00 | -0.00 | -42,200 | 2012-03-14 | |
| 41 | 0166 | New Times Corporation Limited (BM):O | 260,500 | -40,000 | 0.05 | -0.01 | -45,200 | 2012-03-14 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 857,199 | -5,000 | 0.01 | -0.00 | -49,550 | 2012-03-14 | |
| 43 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 23,600 | -4,000 | 0.00 | -0.00 | -51,520 | 2012-03-14 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 555,000 | -20,000 | 0.01 | -0.00 | -64,200 | 2012-03-14 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 285,000 | -30,000 | 0.00 | -0.00 | -69,600 | 2012-03-14 | |
| 46 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -88,900 | 2012-03-14 | |
| 47 | 0767 | Zhong Ji Longevity Science Group Limited:O | 960,640 | -8,000,000 | 0.01 | -0.08 | -96,000 | 2012-03-14 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | -20,000 | 0.00 | -0.00 | -136,200 | 2012-03-14 | |
| 49 | 1164 | CGN Mining Company Limited:O | 200,001 | -120,000 | 0.01 | -0.00 | -139,200 | 2012-03-14 | |
| 50 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,500 | -5,400 | 0.00 | -0.00 | -182,520 | 2012-03-14 | |
| 51 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -243,000 | 2012-03-14 | |
| 52 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 266,000 | -500,000 | 0.01 | -0.02 | -310,000 | 2012-03-14 |
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