FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 200,000 | 100,000 | 0.01 | 0.01 | 2,165,000 | 2013-04-09 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,857,716 | 80,000 | 0.00 | 0.00 | 491,200 | 2013-04-09 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,800 | 1,000 | 0.00 | 0.00 | 247,600 | 2013-04-09 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,500 | 4,000 | 0.00 | 0.00 | 235,400 | 2013-04-09 | |
| 5 | 0764 | Eternity Investment Limited:O | 580,462 | 200,000 | 0.19 | 0.07 | 232,000 | 2013-04-09 | |
| 6 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 7,058,988 | 17,000 | 0.37 | 0.00 | 226,100 | 2013-04-09 | |
| 7 | 2005 | SSY Group Limited (KY):O | 160,000 | 100,000 | 0.01 | 0.00 | 226,000 | 2013-04-09 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 2,478,000 | 150,000 | 0.02 | 0.00 | 220,500 | 2013-04-09 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 804,000 | 50,000 | 0.01 | 0.00 | 196,000 | 2013-04-09 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 194,200 | 2013-04-09 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 203,000 | 2,000 | 0.00 | 0.00 | 157,400 | 2013-04-09 | |
| 12 | 0883 | CNOOC LIMITED:O | 139,000 | 10,000 | 0.00 | 0.00 | 143,600 | 2013-04-09 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 52,500 | 5,000 | 0.00 | 0.00 | 136,000 | 2013-04-09 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 2,071,800 | 60,000 | 0.02 | 0.00 | 129,600 | 2013-04-09 | |
| 15 | 0753 | Air China Limited:H | 78,000 | 20,000 | 0.00 | 0.00 | 129,000 | 2013-04-09 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 230,000 | 20,000 | 0.06 | 0.00 | 118,000 | 2013-04-09 | |
| 17 | 3323 | China National Building Material Company Limited:H | 310,000 | 12,000 | 0.01 | 0.00 | 113,760 | 2013-04-09 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 5,660,403 | 30,000 | 0.01 | 0.00 | 105,300 | 2013-04-09 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 194,800 | 10,000 | 0.00 | 0.00 | 102,400 | 2013-04-09 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 276,000 | 20,000 | 0.02 | 0.00 | 91,200 | 2013-04-09 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 467,000 | 3,000 | 0.00 | 0.00 | 76,500 | 2013-04-09 | |
| 22 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 34,000 | 3,000 | 0.01 | 0.00 | 68,850 | 2013-04-09 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 154,000 | 6,000 | 0.01 | 0.00 | 58,200 | 2013-04-09 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 550,109 | 10,000 | 0.00 | 0.00 | 56,900 | 2013-04-09 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 2,153,400 | 100,000 | 0.07 | 0.00 | 54,000 | 2013-04-09 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 48,950 | 2013-04-09 | |
| 27 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2013-04-09 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 53,520 | 2,000 | 0.00 | 0.00 | 41,800 | 2013-04-09 | |
| 29 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2013-04-09 | |
| 30 | 0267 | CITIC Limited (HK):O | 1,424,080 | 4,000 | 0.04 | 0.00 | 38,760 | 2013-04-09 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 224,800 | 4,000 | 0.01 | 0.00 | 38,040 | 2013-04-09 | |
| 32 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 31,440 | 2013-04-09 | |
| 33 | 8132 | Century Energy International Holdings Limited:O | 1,100,000 | 200,000 | 0.20 | 0.04 | 30,000 | 2013-04-09 | |
| 34 | 3900 | Greentown China Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 28,400 | 2013-04-09 | |
| 35 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2013-04-09 | |
| 36 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 108,000 | 28,000 | 0.01 | 0.00 | 22,120 | 2013-04-09 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 666,000 | 1,000 | 0.01 | 0.00 | 20,100 | 2013-04-09 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 598,000 | 2,000 | 0.00 | 0.00 | 20,000 | 2013-04-09 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 220,400 | 2,000 | 0.00 | 0.00 | 18,920 | 2013-04-09 | |
| 40 | 3303 | Jutal Offshore Oil Services Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 17,500 | 2013-04-09 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 670,000 | 8,000 | 0.01 | 0.00 | 12,080 | 2013-04-09 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 464,732 | 4,000 | 0.01 | 0.00 | 11,600 | 2013-04-09 | |
| 43 | 0862 | Vision Values Holdings Limited:O | 122,400 | -4,000 | 0.01 | -0.00 | -712 | 2013-04-09 | |
| 44 | 8063 | Global Mastermind Holdings Limited:O | 104,176 | -12,000 | 0.08 | -0.01 | -7,800 | 2013-04-09 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 1,350,000 | -26,000 | 0.04 | -0.00 | -10,790 | 2013-04-09 | |
| 46 | 0763 | ZTE CORPORATION:H | 47,960 | -1,000 | 0.01 | -0.00 | -12,280 | 2013-04-09 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 814,000 | -6,000 | 0.03 | -0.00 | -25,440 | 2013-04-09 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 155,500 | -1,000 | 0.01 | -0.00 | -27,400 | 2013-04-09 | |
| 49 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,800,000 | -600,000 | 0.03 | -0.00 | -27,600 | 2013-04-09 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 542,221 | -400 | 0.00 | -0.00 | -32,360 | 2013-04-09 | |
| 51 | 0097 | HENDERSON INVESTMENT LIMITED:O | 690,000 | -60,000 | 0.02 | -0.00 | -36,600 | 2013-04-09 | |
| 52 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,000 | -9,000 | 0.00 | -0.00 | -37,530 | 2013-04-09 | |
| 53 | 1282 | Renze Harvest International Limited:O | 728,000 | -200,000 | 0.02 | -0.01 | -43,600 | 2013-04-09 | |
| 54 | 1029 | IRC LIMITED:O | 120,000 | -50,000 | 0.00 | -0.00 | -44,500 | 2013-04-09 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 172,200 | -20,000 | 0.00 | -0.00 | -45,000 | 2013-04-09 | |
| 56 | 0010 | HANG LUNG GROUP LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -45,500 | 2013-04-09 | |
| 57 | 0346 | Yanchang Petroleum International Limited:O | 310,000 | -100,000 | 0.00 | -0.00 | -45,500 | 2013-04-09 | |
| 58 | 8137 | Honbridge Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -65,500 | 2013-04-09 | |
| 59 | 3668 | Chinalco Mining Corporation International:O | 66,000 | -50,000 | 0.00 | -0.00 | -66,000 | 2013-04-09 | |
| 60 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 101,000 | -20,000 | 0.01 | -0.00 | -69,800 | 2013-04-09 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 228,000 | -10,000 | 0.00 | -0.00 | -73,600 | 2013-04-09 | |
| 62 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 248,000 | -20,000 | 0.00 | -0.00 | -142,000 | 2013-04-09 | |
| 63 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,455,200 | -500,000 | 0.05 | -0.02 | -370,000 | 2013-04-09 |
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