FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2009-09-22 to 2009-09-23
"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 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,194,000 | 442,000 | 0.27 | 0.10 | 14,630,200 | 2009-09-23 | |
| 2 | 0941 | China Mobile Limited (HK):O | 172,500 | 8,000 | 0.00 | 0.00 | 647,200 | 2009-09-23 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,800 | 26,800 | 0.00 | 0.00 | 496,336 | 2009-09-23 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 178,000 | 22,000 | 0.00 | 0.00 | 198,440 | 2009-09-23 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 696,000 | 100,000 | 0.05 | 0.01 | 193,000 | 2009-09-23 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 585,500 | 14,000 | 0.03 | 0.00 | 158,200 | 2009-09-23 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,000 | 20,000 | 0.01 | 0.00 | 137,600 | 2009-09-23 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 694,000 | 20,000 | 0.00 | 0.00 | 137,200 | 2009-09-23 | |
| 9 | 8296 | Sino-Life Group Limited:O | 156,000 | 60,000 | 0.03 | 0.01 | 121,200 | 2009-09-23 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 289,346 | 4,200 | 0.02 | 0.00 | 119,070 | 2009-09-23 | |
| 11 | 0743 | Asia Cement (China) Holdings Corporation:O | 147,000 | 20,000 | 0.01 | 0.00 | 103,800 | 2009-09-23 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 377,200 | 10,000 | 0.02 | 0.00 | 97,100 | 2009-09-23 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 408,000 | 10,000 | 0.01 | 0.00 | 89,200 | 2009-09-23 | |
| 14 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,318,389 | 50,000 | 0.07 | 0.00 | 81,000 | 2009-09-23 | |
| 15 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2009-09-23 | |
| 16 | 1124 | COASTAL GREENLAND LIMITED:O | 150,000 | 100,000 | 0.01 | 0.00 | 63,000 | 2009-09-23 | |
| 17 | 0347 | Angang Steel Company Limited:H | 214,800 | 4,000 | 0.02 | 0.00 | 62,480 | 2009-09-23 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,833,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2009-09-23 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 1,942,000 | 40,000 | 0.03 | 0.00 | 55,200 | 2009-09-23 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 96,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2009-09-23 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 215,315 | 2,000 | 0.00 | 0.00 | 52,900 | 2009-09-23 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 49,100 | 2009-09-23 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | 6,000 | 0.00 | 0.00 | 48,540 | 2009-09-23 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 720,000 | 50,000 | 0.01 | 0.00 | 43,500 | 2009-09-23 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 51,000 | 3,000 | 0.00 | 0.00 | 42,600 | 2009-09-23 | |
| 26 | 0866 | China Qinfa Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2009-09-23 | |
| 27 | 3323 | China National Building Material Company Limited:H | 64,000 | 2,000 | 0.01 | 0.00 | 39,160 | 2009-09-23 | |
| 28 | 0010 | HANG LUNG GROUP LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 37,500 | 2009-09-23 | |
| 29 | 0555 | REXLot Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2009-09-23 | |
| 30 | 8299 | GT Gold Holdings Limited:O | 480,000 | 240,000 | 0.02 | 0.01 | 33,840 | 2009-09-23 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 42,000 | 2,000 | 0.00 | 0.00 | 32,640 | 2009-09-23 | |
| 32 | 0690 | Uni-Bio Science Group Limited:O | 793,000 | 50,000 | 0.06 | 0.00 | 32,500 | 2009-09-23 | |
| 33 | 0546 | Fufeng Group Limited:O | 152,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2009-09-23 | |
| 34 | 2288 | Rykadan Capital Limited:O | 47,000 | 10,000 | 0.01 | 0.00 | 27,600 | 2009-09-23 | |
| 35 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,566,200 | 200,000 | 0.02 | 0.00 | 27,400 | 2009-09-23 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 177,000 | 5,000 | 0.01 | 0.00 | 27,100 | 2009-09-23 | |
| 37 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 380,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2009-09-23 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 26,000 | 8,000 | 0.00 | 0.00 | 24,960 | 2009-09-23 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 471,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2009-09-23 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 252,000 | 6,000 | 0.01 | 0.00 | 22,920 | 2009-09-23 | |
| 41 | 1224 | C C Land Holdings Limited:O | 101,000 | 5,000 | 0.00 | 0.00 | 22,500 | 2009-09-23 | |
| 42 | 3339 | Lonking Holdings Limited:O | 46,000 | 5,000 | 0.00 | 0.00 | 20,800 | 2009-09-23 | |
| 43 | 2088 | Xiwang Property Holdings Company Limited:O | 20,212 | 10,000 | 0.00 | 0.00 | 19,300 | 2009-09-23 | |
| 44 | 0633 | China All Access (Holdings) Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2009-09-23 | |
| 45 | 0196 | Honghua Group Limited:O | 183,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2009-09-23 | |
| 46 | 1051 | G-Resources Group Limited:O | 3,277,104 | 30,000 | 0.02 | 0.00 | 14,400 | 2009-09-23 | |
| 47 | 0235 | CSC Holdings Limited (HK):O | 993,500 | 50,000 | 0.04 | 0.00 | 13,750 | 2009-09-23 | |
| 48 | 1832 | Lotte Mart China Co., Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 8,760 | 2009-09-23 | |
| 49 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 250,000 | 250,000 | 0.00 | 0.00 | 7,000 | 2009-09-23 | |
| 50 | 0124 | Guangdong Land Holdings Limited:O | 74,500 | 2,000 | 0.00 | 0.00 | 2,600 | 2009-09-23 | |
| 51 | 0648 | SoftMedx Healthcare Limited:O | 3,386,000 | 30,000 | 0.02 | 0.00 | 1,920 | 2009-09-23 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,688,000 | -4,000 | 0.03 | -0.00 | -6,480 | 2009-09-23 | |
| 53 | 1172 | Magnus Concordia Group Limited:O | 300,000 | -50,000 | 0.03 | -0.00 | -11,550 | 2009-09-23 | |
| 54 | 0736 | China Properties Investment Holdings Limited:O | 2,439,501 | -100,000 | 0.07 | -0.00 | -13,000 | 2009-09-23 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 27,500 | -500 | 0.00 | -0.00 | -17,425 | 2009-09-23 | |
| 56 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -21,400 | 2009-09-23 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 74,000 | -5,000 | 0.00 | -0.00 | -25,350 | 2009-09-23 | |
| 58 | 1055 | China Southern Airlines Company Limited:H | 288,000 | -10,000 | 0.01 | -0.00 | -25,800 | 2009-09-23 | |
| 59 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 58,000 | -20,000 | 0.01 | -0.00 | -28,200 | 2009-09-23 | |
| 60 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 152,000 | -20,000 | 0.03 | -0.00 | -32,000 | 2009-09-23 | |
| 61 | 1109 | CHINA RESOURCES LAND LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -34,840 | 2009-09-23 | |
| 62 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 90,000 | -40,000 | 0.01 | -0.00 | -48,400 | 2009-09-23 | |
| 63 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2009-09-23 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 230,000 | -34,000 | 0.01 | -0.00 | -58,140 | 2009-09-23 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 429,707 | -800 | 0.00 | -0.00 | -72,640 | 2009-09-23 | |
| 66 | 1338 | BaWang International (Group) Holding Limited:O | 38,000 | -30,000 | 0.00 | -0.00 | -93,000 | 2009-09-23 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 302,500 | -6,000 | 0.00 | -0.00 | -103,200 | 2009-09-23 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 850,000 | -20,000 | 0.02 | -0.00 | -121,400 | 2009-09-23 | |
| 69 | 0606 | China Agri-Industries Holdings Limited:O | 93,000 | -26,000 | 0.00 | -0.00 | -176,020 | 2009-09-23 | |
| 70 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,146,800 | -200,000 | 0.08 | -0.01 | -194,000 | 2009-09-23 | |
| 71 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 12,294,988 | -2,201,500 | 0.63 | -0.11 | -29,588,160 | 2009-09-23 |
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