EAA SECURITIES LIMITED 東美證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 3813 | Pou Sheng International (Holdings) Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 312,000 | 2009-01-05 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 86,000 | 60,000 | 0.00 | 0.00 | 145,200 | 2009-01-05 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 73,000 | 60,000 | 0.00 | 0.00 | 117,000 | 2008-12-30 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 624,833 | 50,000 | 0.00 | 0.00 | 110,500 | 2008-12-29 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 190,000 | 100,000 | 0.00 | 0.00 | 96,000 | 2008-12-29 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,800 | 10,000 | 0.00 | 0.00 | 91,000 | 2008-12-23 | |
| 7 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 298,744 | 80,000 | 0.02 | 0.00 | 84,800 | 2008-12-23 | |
| 8 | 0694 | Beijing Capital International Airport Company Limited:H | 48,000 | 20,000 | 0.00 | 0.00 | 82,600 | 2009-01-05 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 289,000 | 16,000 | 0.00 | 0.00 | 74,400 | 2008-12-30 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 120,000 | 80,000 | 0.01 | 0.01 | 73,600 | 2008-12-29 | |
| 11 | 3886 | Town Health International Medical Group Limited:O | 3,000,000 | 3,000,000 | 0.01 | 0.01 | 54,000 | 2008-12-18 | |
| 12 | 0222 | MIN XIN HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2009-01-02 | |
| 13 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.02 | 0.02 | 44,000 | 2008-12-30 | |
| 14 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 801,640 | 80,000 | 0.03 | 0.00 | 40,000 | 2008-12-30 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 35,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2009-01-02 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 36,000 | 2008-12-19 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 196,000 | 30,000 | 0.01 | 0.00 | 35,400 | 2009-01-05 | |
| 18 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 123,000 | 30,000 | 0.01 | 0.00 | 33,000 | 2009-01-05 | |
| 19 | 1207 | SRE Group Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 33,000 | 2009-01-05 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 31,080 | 2008-12-15 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 508,000 | 30,000 | 0.01 | 0.00 | 24,300 | 2008-12-23 | |
| 22 | 0832 | Central China Real Estate Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 22,800 | 2008-12-19 | |
| 23 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,200 | 2008-12-23 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 19,400 | 2008-12-23 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 61,000 | 12,000 | 0.00 | 0.00 | 15,960 | 2008-12-23 | |
| 26 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 64,000 | 24,000 | 0.01 | 0.00 | 14,160 | 2008-12-19 | |
| 27 | 1393 | Hidili Industry International Development Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 11,280 | 2008-12-15 | |
| 28 | 1124 | COASTAL GREENLAND LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 10,350 | 2008-12-23 | |
| 29 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 6,403 | 6,403 | 0.00 | 0.00 | 3,394 | 2008-12-15 | |
| 30 | 0279 | Arta TechFin Corporation Limited:O | 16,812 | 16,812 | 0.00 | 0.00 | 2,471 | 2008-12-11 | |
| 31 | 0190 | HKC (HOLDINGS) LIMITED:O | 271,599 | 3,073 | 0.00 | -0.00 | 2,059 | 2008-12-03 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 4,214 | 94 | 0.00 | 0.00 | 823 | 2008-12-11 | |
| 33 | 0885 | Rentian Technology Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 215 | 2008-12-11 | |
| 34 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 6,680 | 65 | 0.00 | 0.00 | 184 | 2008-12-12 | |
| 35 | 1064 | Zhong Hua International Holdings Limited:O | 300 | 0 | 0.00 | 0.00 | 0 | 2008-12-30 | |
| 36 | 0559 | DeTai New Energy Group Limited:O | 40,000 | -0 | 0.02 | 0.00 | -0 | 2009-01-05 | |
| 37 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 830 | -1 | 0.00 | -0.00 | -1 | 2008-12-22 | |
| 38 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -2,380 | 2008-12-15 | |
| 39 | 0767 | Zhong Ji Longevity Science Group Limited:O | 45,719,680 | -200,000 | 3.44 | -0.02 | -9,000 | 2008-12-10 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 136,700 | -10,000 | 0.00 | -0.00 | -10,100 | 2009-01-02 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 16,289 | -665 | 0.00 | -0.00 | -11,930 | 2008-12-17 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -13,160 | 2008-12-15 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 150,000 | -2,000 | 0.00 | -0.00 | -15,400 | 2008-12-10 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 32,000 | -6,000 | 0.00 | -0.00 | -18,720 | 2008-12-23 | |
| 45 | 0103 | Shougang Century Holdings Limited:O | 50,000 | -80,000 | 0.00 | -0.00 | -30,800 | 2008-12-22 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -30,850 | 2008-12-15 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 37,340 | -400 | 0.00 | -0.00 | -31,000 | 2008-12-23 | |
| 48 | 0346 | Yanchang Petroleum International Limited:O | 130,000 | -40,000 | 0.00 | -0.00 | -34,400 | 2009-01-02 | |
| 49 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -40,000 | 0.00 | -0.00 | -34,800 | 2008-12-12 | |
| 50 | 3838 | China Starch Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -35,400 | 2008-12-29 | |
| 51 | 0648 | SoftMedx Healthcare Limited:O | 8,430,000 | -950,000 | 0.07 | -0.01 | -39,900 | 2008-12-29 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 16,100 | -1,000 | 0.00 | -0.00 | -42,500 | 2008-12-12 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,000 | -10,000 | 0.00 | -0.00 | -52,600 | 2008-12-22 | |
| 54 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | -60,000 | 0.00 | -0.01 | -55,800 | 2008-12-03 | |
| 55 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,000 | -6,000 | 0.00 | -0.00 | -59,880 | 2008-12-12 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,166 | -8,000 | 0.00 | -0.00 | -70,000 | 2008-12-19 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 100,000 | -40,000 | 0.02 | -0.01 | -77,200 | 2009-01-05 | |
| 58 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -80,000 | 2008-12-18 | |
| 59 | 2357 | AviChina Industry & Technology Company Limited:H | 16,000 | -80,000 | 0.00 | -0.00 | -90,400 | 2008-12-12 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 46,000 | -20,000 | 0.00 | -0.00 | -92,800 | 2008-12-30 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 3,000 | -40,000 | 0.00 | -0.00 | -98,400 | 2008-12-22 | |
| 62 | 8089 | Chinese Strategic Holdings Limited:O | 120,000 | -150,000 | 0.02 | -0.03 | -102,000 | 2008-12-18 | |
| 63 | 0715 | China Oceanwide Holdings Limited:O | 1,092,000 | -200,000 | 0.01 | -0.00 | -106,000 | 2008-12-16 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 253,000 | -31,000 | 0.00 | -0.00 | -134,540 | 2008-12-23 | |
| 65 | 0941 | China Mobile Limited (HK):O | 2,500 | -2,000 | 0.00 | -0.00 | -170,000 | 2008-12-19 | |
| 66 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 29,000 | -20,000 | 0.00 | -0.00 | -184,800 | 2008-12-23 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 15,400 | -3,000 | 0.00 | -0.00 | -309,300 | 2008-12-12 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 41,000 | -13,000 | 0.00 | -0.00 | -332,800 | 2008-12-10 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,500 | -5,000 | 0.01 | -0.00 | -413,500 | 2008-12-12 |
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