FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,500 | 10,000 | 0.00 | 0.00 | 187,000 | 2012-07-31 | |
| 2 | 2883 | China Oilfield Services Limited:H | 18,000 | 8,000 | 0.00 | 0.00 | 95,840 | 2012-07-31 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 1,677,800 | 50,000 | 0.02 | 0.00 | 88,000 | 2012-07-31 | |
| 4 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 73,600 | 2012-07-31 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 49,520 | 4,000 | 0.00 | 0.00 | 73,360 | 2012-07-31 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 231,000 | 1,000 | 0.01 | 0.00 | 69,900 | 2012-07-31 | |
| 7 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 24,200 | 7,000 | 0.00 | 0.00 | 63,000 | 2012-07-31 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 884,000 | 50,000 | 0.02 | 0.00 | 61,000 | 2012-07-31 | |
| 9 | 2233 | WEST CHINA CEMENT LIMITED:O | 200,000 | 30,000 | 0.00 | 0.00 | 35,100 | 2012-07-31 | |
| 10 | 0808 | Prosperity Real Estate Investment Trust:Unit | 189,000 | 16,000 | 0.01 | 0.00 | 31,520 | 2012-07-31 | |
| 11 | 1068 | China Yurun Food Group Limited:O | 101,000 | 5,000 | 0.01 | 0.00 | 23,300 | 2012-07-31 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 336,000 | 6,000 | 0.02 | 0.00 | 12,540 | 2012-07-31 | |
| 13 | 0362 | China Zenith Chemical Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 4,290 | 2012-07-31 | |
| 14 | 0726 | DIT Group Limited:O | 208,000 | 14,000 | 0.06 | 0.00 | 3,108 | 2012-07-31 | |
| 15 | 0869 | Playmates Toys Limited:O | 195,800 | -675 | 0.02 | -0.00 | -311 | 2012-07-31 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 166,000 | -4,000 | 0.00 | -0.00 | -8,440 | 2012-07-31 | |
| 17 | 0885 | Rentian Technology Holdings Limited:O | 297,303 | -190,000 | 0.01 | -0.00 | -8,930 | 2012-07-31 | |
| 18 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 438,000 | -12,000 | 0.09 | -0.00 | -21,000 | 2012-07-31 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 1,258,000 | -20,000 | 0.01 | -0.00 | -23,000 | 2012-07-31 | |
| 20 | 0076 | Elate Holdings Limited:O | 3,063,974 | -300,000 | 0.12 | -0.01 | -29,700 | 2012-07-31 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 6,280,807 | -10,000 | 0.01 | -0.00 | -29,700 | 2012-07-31 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 25,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2012-07-31 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 1,200,589 | -10,000 | 0.01 | -0.00 | -39,200 | 2012-07-31 | |
| 24 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -39,500 | 2012-07-31 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 72,000 | -2,000 | 0.01 | -0.00 | -42,500 | 2012-07-31 | |
| 26 | 2038 | FIH Mobile Limited:O | 260,000 | -20,000 | 0.00 | -0.00 | -46,400 | 2012-07-31 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 494,000 | -2,000 | 0.00 | -0.00 | -47,700 | 2012-07-31 | |
| 28 | 2009 | BBMG Corporation:H | 16,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2012-07-31 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,685,596 | -10,000 | 0.00 | -0.00 | -52,400 | 2012-07-31 | |
| 30 | 0753 | Air China Limited:H | 92,000 | -10,000 | 0.00 | -0.00 | -54,900 | 2012-07-31 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -61,000 | 2012-07-31 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 144,800 | -4,000 | 0.00 | -0.00 | -61,280 | 2012-07-31 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 1,304,400 | -104,000 | 0.04 | -0.00 | -61,360 | 2012-07-31 | |
| 34 | 1928 | Sands China Ltd.:O | 22,800 | -2,800 | 0.00 | -0.00 | -64,260 | 2012-07-31 | |
| 35 | 0999 | I.T LIMITED:O | 48,000 | -20,000 | 0.00 | -0.00 | -65,200 | 2012-07-31 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 254,770 | -10,000 | 0.01 | -0.00 | -71,500 | 2012-07-31 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 256,600 | -10,000 | 0.00 | -0.00 | -72,100 | 2012-07-31 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,158,000 | -23,000 | 0.01 | -0.00 | -72,680 | 2012-07-31 | |
| 39 | 3323 | China National Building Material Company Limited:H | 834,000 | -10,000 | 0.03 | -0.00 | -75,900 | 2012-07-31 | |
| 40 | 0883 | CNOOC LIMITED:O | 121,000 | -6,000 | 0.00 | -0.00 | -94,320 | 2012-07-31 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 330,000 | -20,000 | 0.00 | -0.00 | -107,600 | 2012-07-31 | |
| 42 | 3333 | China Evergrande Group:O | 693,000 | -40,000 | 0.00 | -0.00 | -144,800 | 2012-07-31 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 660,059 | -3,200 | 0.00 | -0.00 | -210,080 | 2012-07-31 | |
| 44 | 0291 | China Resources Beer (Holdings) Company Limited:O | 29,000 | -12,000 | 0.00 | -0.00 | -258,000 | 2012-07-31 |
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