FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 1,314,000 | 447,000 | 0.30 | 0.10 | 14,594,550 | 2009-09-25 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 892,000 | 70,000 | 0.01 | 0.00 | 261,100 | 2009-09-25 | |
| 3 | 0585 | Imagi International Holdings Limited:O | 1,263,250 | 400,000 | 0.04 | 0.01 | 182,000 | 2009-09-25 | |
| 4 | 0166 | New Times Corporation Limited (BM):O | 6,478,000 | 400,000 | 0.14 | 0.01 | 142,000 | 2009-09-25 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 194,000 | 70,000 | 0.01 | 0.00 | 118,300 | 2009-09-25 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 510,000 | 50,000 | 0.00 | 0.00 | 102,500 | 2009-09-25 | |
| 7 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 85,000 | 4,000 | 0.01 | 0.00 | 94,600 | 2009-09-25 | |
| 8 | 1185 | China Energine International (Holdings) Limited:O | 164,400 | 100,000 | 0.00 | 0.00 | 71,000 | 2009-09-25 | |
| 9 | 0959 | Century Entertainment International Holdings Limited:O | 1,385,524 | 300,000 | 0.04 | 0.01 | 70,500 | 2009-09-25 | |
| 10 | 1234 | China Lilang Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 61,920 | 2009-09-25 | |
| 11 | 0755 | DevGreat Group Limited:O | 5,740,000 | 200,000 | 0.06 | 0.00 | 61,000 | 2009-09-25 | |
| 12 | 0008 | PCCW LIMITED:O | 4,182,446 | 29,000 | 0.06 | 0.00 | 58,290 | 2009-09-25 | |
| 13 | 0743 | Asia Cement (China) Holdings Corporation:O | 177,000 | 10,000 | 0.01 | 0.00 | 50,100 | 2009-09-25 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 300,000 | 10,000 | 0.02 | 0.00 | 48,400 | 2009-09-25 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 1,210,000 | 30,000 | 0.01 | 0.00 | 41,700 | 2009-09-25 | |
| 16 | 0883 | CNOOC LIMITED:O | 119,000 | 4,000 | 0.00 | 0.00 | 41,520 | 2009-09-25 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 104,000 | 8,000 | 0.00 | 0.00 | 41,360 | 2009-09-25 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 381,200 | 4,000 | 0.02 | 0.00 | 39,200 | 2009-09-25 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 58,000 | 5,000 | 0.00 | 0.00 | 38,350 | 2009-09-25 | |
| 20 | 0010 | HANG LUNG GROUP LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 37,350 | 2009-09-25 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 84,000 | 2,000 | 0.01 | 0.00 | 37,000 | 2009-09-25 | |
| 22 | 0753 | Air China Limited:H | 226,000 | 8,000 | 0.01 | 0.00 | 36,000 | 2009-09-25 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 540,000 | 20,000 | 0.03 | 0.00 | 35,400 | 2009-09-25 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 304,500 | 2,000 | 0.00 | 0.00 | 34,200 | 2009-09-25 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 46,000 | 2,000 | 0.00 | 0.00 | 31,240 | 2009-09-25 | |
| 26 | 0347 | Angang Steel Company Limited:H | 216,800 | 2,000 | 0.02 | 0.00 | 30,680 | 2009-09-25 | |
| 27 | 0067 | China Lumena New Materials Corp.:O | 36,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2009-09-25 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 385,000 | 3,000 | 0.01 | 0.00 | 28,620 | 2009-09-25 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 1,093,500 | 100,000 | 0.05 | 0.00 | 27,500 | 2009-09-25 | |
| 30 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 108,129 | 10,000 | 0.00 | 0.00 | 27,400 | 2009-09-25 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 61,500 | 5,000 | 0.00 | 0.00 | 26,200 | 2009-09-25 | |
| 32 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,921,000 | 30,000 | 0.04 | 0.00 | 25,200 | 2009-09-25 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 65,000 | 4,000 | 0.00 | 0.00 | 22,720 | 2009-09-25 | |
| 34 | 0246 | REAL GOLD MINING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,620 | 2009-09-25 | |
| 35 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 17,100 | 2009-09-25 | |
| 36 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 641,000 | 100,000 | 0.01 | 0.00 | 16,800 | 2009-09-25 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 52,000 | 1,000 | 0.00 | 0.00 | 13,860 | 2009-09-25 | |
| 38 | 1361 | 361 Degrees International Limited:O | 31,000 | 3,000 | 0.00 | 0.00 | 12,750 | 2009-09-25 | |
| 39 | 2886 | Binhai Investment Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2009-09-25 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 85,000 | 5,000 | 0.00 | 0.00 | 11,450 | 2009-09-25 | |
| 41 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 158,456 | -6,000 | 0.02 | -0.00 | -1,650 | 2009-09-25 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 705,000 | -1,000 | 0.02 | -0.00 | -6,840 | 2009-09-25 | |
| 43 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,936,000 | -10,000 | 0.05 | -0.00 | -7,900 | 2009-09-25 | |
| 44 | 0851 | Sheng Yuan Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -10,080 | 2009-09-25 | |
| 45 | 0931 | China HK Power Smart Energy Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -12,600 | 2009-09-25 | |
| 46 | 1060 | Damai Entertainment Holdings Limited (BM):O | 55,300 | -40,000 | 0.00 | -0.00 | -18,200 | 2009-09-25 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,331,000 | -50,000 | 0.02 | -0.00 | -18,750 | 2009-09-25 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 261,000 | -2,000 | 0.00 | -0.00 | -19,060 | 2009-09-25 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 77,500 | -4,000 | 0.00 | -0.00 | -19,720 | 2009-09-25 | |
| 50 | 1172 | Magnus Concordia Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -23,100 | 2009-09-25 | |
| 51 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 280,000 | -100,000 | 0.01 | -0.00 | -26,000 | 2009-09-25 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,200 | -500 | 0.00 | -0.00 | -26,075 | 2009-09-25 | |
| 53 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2009-09-25 | |
| 54 | 0546 | Fufeng Group Limited:O | 142,000 | -10,000 | 0.01 | -0.00 | -28,500 | 2009-09-25 | |
| 55 | 3323 | China National Building Material Company Limited:H | 60,000 | -2,000 | 0.00 | -0.00 | -37,200 | 2009-09-25 | |
| 56 | 1215 | Kai Yuan Holdings Limited:O | 924,500 | -120,000 | 0.01 | -0.00 | -40,200 | 2009-09-25 | |
| 57 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,888 | -300 | 0.00 | -0.00 | -47,550 | 2009-09-25 | |
| 58 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -49,200 | 2009-09-25 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 936,000 | -6,000 | 0.00 | -0.00 | -54,120 | 2009-09-25 | |
| 60 | 1068 | China Yurun Food Group Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -65,360 | 2009-09-25 | |
| 61 | 3339 | Lonking Holdings Limited:O | 46,000 | -15,000 | 0.00 | -0.00 | -70,350 | 2009-09-25 | |
| 62 | 8296 | Sino-Life Group Limited:O | 96,000 | -40,000 | 0.02 | -0.01 | -82,400 | 2009-09-25 | |
| 63 | 0598 | SINOTRANS LIMITED:H | 268,000 | -50,000 | 0.01 | -0.00 | -93,000 | 2009-09-25 | |
| 64 | 0941 | China Mobile Limited (HK):O | 166,000 | -1,500 | 0.00 | -0.00 | -117,450 | 2009-09-25 | |
| 65 | 0606 | China Agri-Industries Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -128,400 | 2009-09-25 | |
| 66 | 0151 | Want Want China Holdings Limited:O | 51,000 | -30,000 | 0.00 | -0.00 | -135,300 | 2009-09-25 | |
| 67 | 1051 | G-Resources Group Limited:O | 3,307,104 | -330,000 | 0.02 | -0.00 | -153,450 | 2009-09-25 | |
| 68 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,600 | -9,200 | 0.00 | -0.00 | -184,000 | 2009-09-25 | |
| 69 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 24,906,000 | -156,000 | 0.41 | -0.00 | -188,760 | 2009-09-25 | |
| 70 | 1387 | China Dili Group:O | 21,534,000 | -3,000,000 | 0.10 | -0.01 | -4,890,000 | 2009-09-25 | |
| 71 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 10,597,988 | -1,620,000 | 0.54 | -0.08 | -22,194,000 | 2009-09-25 |
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