EAA SECURITIES LIMITED 東美證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,000 | 46,000 | 0.00 | 0.00 | 279,680 | 2008-09-23 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 18,100 | 4,000 | 0.00 | 0.00 | 216,000 | 2008-09-18 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 290,000 | 210,000 | 0.00 | 0.00 | 210,000 | 2008-10-03 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 39,000 | 12,000 | 0.00 | 0.00 | 156,240 | 2008-10-02 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 66,000 | 31,500 | 0.00 | 0.00 | 91,665 | 2008-10-02 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,000 | 15,000 | 0.00 | 0.00 | 86,250 | 2008-09-26 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 14,120 | 10,000 | 0.00 | 0.00 | 85,800 | 2008-09-23 | |
| 8 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 93,000 | 50,000 | 0.01 | 0.00 | 75,500 | 2008-09-24 | |
| 9 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 380,700 | 60,000 | 0.01 | 0.00 | 69,600 | 2008-09-09 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 136,000 | 20,000 | 0.00 | 0.00 | 63,400 | 2008-10-02 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 670,000 | 50,000 | 0.02 | 0.00 | 62,500 | 2008-09-24 | |
| 12 | 0648 | SoftMedx Healthcare Limited:O | 5,994,000 | 1,614,000 | 0.05 | 0.01 | 59,718 | 2008-09-22 | |
| 13 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 721,640 | 100,000 | 0.03 | 0.00 | 41,500 | 2008-09-30 | |
| 14 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 17,823 | 3,000 | 0.00 | 0.00 | 37,200 | 2008-09-10 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 25,000 | 3,000 | 0.00 | 0.00 | 36,540 | 2008-09-30 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 570,000 | 90,000 | 0.00 | 0.00 | 35,550 | 2008-09-16 | |
| 17 | 0008 | PCCW LIMITED:O | 134,093 | 10,000 | 0.00 | 0.00 | 29,300 | 2008-09-23 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,658 | 1,001 | 0.00 | 0.00 | 22,723 | 2008-09-26 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 575,833 | 7,833 | 0.00 | 0.00 | 22,716 | 2008-10-02 | |
| 20 | 0149 | China Agri-Products Exchange Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 21,600 | 2008-09-29 | |
| 21 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,287 | 2,000 | 0.00 | 0.00 | 17,600 | 2008-09-18 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | 4,000 | 0.00 | 0.00 | 13,720 | 2008-10-03 | |
| 23 | 0761 | Bel Global Resources Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 10,050 | 2008-09-19 | |
| 24 | 0103 | Shougang Century Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 8,600 | 2008-10-03 | |
| 25 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 571 | 571 | 0.00 | 0.00 | 4,756 | 2008-10-03 | |
| 26 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,939,816 | 60,614 | 0.03 | 0.00 | 4,425 | 2008-10-03 | |
| 27 | 0850 | Long Well International Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 3,080 | 2008-09-11 | |
| 28 | 2383 | TOM GROUP LIMITED:O | 100,000 | 4,000 | 0.00 | 0.00 | 1,500 | 2008-10-03 | |
| 29 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,444,000 | 20,000 | 0.02 | 0.00 | 1,020 | 2008-10-03 | |
| 30 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 92,000 | 88 | 0.01 | 0.00 | 132 | * | 2008-09-03 |
| 31 | 0499 | Qingdao Holdings International Limited:O | 134,000 | 2,000 | 0.01 | -0.07 | 94 | 2008-10-03 | |
| 32 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 6,407 | 112 | 0.00 | -0.00 | 81 | 2008-10-03 | |
| 33 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 82,852 | 1,028 | 0.00 | 0.00 | 40 | 2008-10-03 | |
| 34 | 0913 | Harbour Digital Asset Capital Limited:O | 21,200 | -0 | 0.01 | 0.00 | -0 | 2008-10-03 | |
| 35 | 0231 | Ping An Securities Group (Holdings) Limited:O | 235 | -1 | 0.00 | -0.00 | -0 | 2008-09-26 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 9,000 | -500 | 0.00 | -0.00 | -1,285 | 2008-09-25 | |
| 37 | 0497 | CSI Properties Limited (BM):O | 172,500 | -20,000 | 0.00 | -0.00 | -2,800 | 2008-09-22 | |
| 38 | 1882 | Haitian International Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -3,580 | 2008-09-04 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -5,900 | 2008-09-25 | |
| 40 | 3823 | Tech Pro Technology Development Limited:O | 0 | -40,000 | 0.00 | -0.01 | -7,400 | 2008-09-22 | |
| 41 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 212,000 | -2,000 | 0.03 | -0.00 | -7,620 | 2008-09-05 | |
| 42 | 0261 | GBA Holdings Limited:O | 1,508,100 | -800,000 | 0.00 | -0.00 | -8,000 | 2008-09-24 | |
| 43 | 3883 | China Aoyuan Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2008-09-18 | |
| 44 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,670 | 2008-09-08 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 16,896 | -568 | 0.00 | -0.00 | -12,695 | 2008-09-22 | |
| 46 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 692,000 | -50,000 | 0.05 | -0.00 | -14,500 | 2008-09-30 | |
| 47 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 56,000 | -16,000 | 0.00 | -0.00 | -16,160 | 2008-10-02 | |
| 48 | 3318 | China Boton Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,400 | 2008-09-24 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,500 | -1,000 | 0.00 | -0.00 | -18,080 | 2008-09-30 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 25,000 | -6,000 | 0.00 | -0.00 | -20,880 | 2008-10-02 | |
| 51 | 0806 | Value Partners Group Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -23,050 | 2008-09-22 | |
| 52 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -23,520 | 2008-09-22 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 3,000 | -3,000 | 0.00 | -0.00 | -24,000 | 2008-09-23 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 387,000 | -5,000 | 0.00 | -0.00 | -24,000 | 2008-10-02 | |
| 55 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 314,000 | -30,000 | 0.02 | -0.00 | -30,600 | 2008-09-18 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -30,800 | 2008-09-23 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 73,166 | -5,000 | 0.00 | -0.00 | -42,350 | 2008-09-18 | |
| 58 | 0276 | Mongolia Energy Corporation Limited:O | 24,606 | -13,000 | 0.00 | -0.00 | -52,000 | 2008-09-23 | |
| 59 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2008-09-08 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 25,000 | -11,000 | 0.00 | -0.00 | -64,130 | 2008-09-25 | |
| 61 | 0347 | Angang Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -72,000 | 2008-09-22 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 164,000 | -10,000 | 0.00 | -0.00 | -77,100 | 2008-10-02 | |
| 63 | 0715 | China Oceanwide Holdings Limited:O | 1,768,000 | -160,000 | 0.02 | -0.00 | -99,200 | 2008-10-03 | |
| 64 | 0683 | KERRY PROPERTIES LIMITED:O | 5,874 | -5,000 | 0.00 | -0.00 | -116,250 | 2008-09-22 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -148,000 | 2008-09-18 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 3,204 | -3,000 | 0.00 | -0.00 | -188,250 | 2008-09-10 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 48,863 | -11,000 | 0.00 | -0.00 | -193,380 | 2008-09-16 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 192,461 | -32,000 | 0.00 | -0.00 | -214,400 | 2008-09-25 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 232,000 | -77,000 | 0.00 | -0.00 | -335,720 | 2008-09-25 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,700 | -4,400 | 0.01 | -0.00 | -418,000 | 2008-10-02 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 46,000 | -18,000 | 0.00 | -0.00 | -513,900 | 2008-09-26 | |
| 72 | 0941 | China Mobile Limited (HK):O | 6,500 | -7,000 | 0.00 | -0.00 | -539,700 | 2008-09-25 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 39,643 | -10,492 | 0.00 | -0.00 | -1,292,614 | 2008-09-24 |
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