FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2010-01-04 to 2010-01-05
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,170,000 | 1,000,000 | 0.02 | 0.02 | 11,380,000 | 2010-01-05 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 5,050,000 | 370,000 | 0.06 | 0.00 | 802,900 | 2010-01-05 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 599,000 | 2010-01-05 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 61,500 | 5,000 | 0.00 | 0.00 | 575,500 | 2010-01-05 | |
| 5 | 1041 | Lamtex Holdings Limited:O | 21,370,000 | 10,000,000 | 0.15 | 0.07 | 540,000 | 2010-01-05 | |
| 6 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,540,000 | 310,000 | 0.07 | 0.01 | 424,700 | 2010-01-05 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,249,500 | 50,000 | 0.06 | 0.00 | 210,000 | 2010-01-05 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 72,386 | 10,000 | 0.00 | 0.00 | 163,600 | 2010-01-05 | |
| 9 | 1393 | Hidili Industry International Development Limited:O | 59,000 | 15,000 | 0.00 | 0.00 | 152,400 | 2010-01-05 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 147,500 | 20,000 | 0.00 | 0.00 | 141,600 | 2010-01-05 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,009,000 | 20,000 | 0.00 | 0.00 | 135,000 | 2010-01-05 | |
| 12 | 0588 | Beijing North Star Company Limited:H | 914,000 | 50,000 | 0.13 | 0.01 | 134,000 | 2010-01-05 | |
| 13 | 0305 | Wuling Motors Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 118,000 | 2010-01-05 | |
| 14 | 1893 | China National Materials Company Limited:H | 349,000 | 20,000 | 0.03 | 0.00 | 117,400 | 2010-01-05 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 104,200 | 2010-01-05 | |
| 16 | 0171 | Silver Grant International Holdings Group Limited:O | 464,000 | 20,000 | 0.03 | 0.00 | 60,600 | 2010-01-05 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 84,000 | 44,000 | 0.00 | 0.00 | 57,640 | 2010-01-05 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 125,100 | 1,000 | 0.00 | 0.00 | 56,250 | 2010-01-05 | |
| 19 | 0419 | Hony Media Group:O | 7,905,000 | 1,000,000 | 0.03 | 0.00 | 56,000 | 2010-01-05 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 490,101 | 10,000 | 0.01 | 0.00 | 46,100 | 2010-01-05 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,512,000 | 7,000 | 0.00 | 0.00 | 45,430 | 2010-01-05 | |
| 22 | 0382 | Welling Holding Limited:O | 4,944,000 | 100,000 | 0.04 | 0.00 | 45,000 | 2010-01-05 | |
| 23 | 0267 | CITIC Limited (HK):O | 410,080 | 2,000 | 0.01 | 0.00 | 42,000 | 2010-01-05 | |
| 24 | 0757 | Solargiga Energy Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2010-01-05 | |
| 25 | 0766 | Sino Prosper (Group) Holdings Limited:O | 860,000 | 200,000 | 0.03 | 0.01 | 37,400 | 2010-01-05 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 8,500 | 500 | 0.00 | 0.00 | 35,125 | 2010-01-05 | |
| 27 | 0228 | China Energy Development Holdings Limited:O | 250,000 | 80,000 | 0.01 | 0.00 | 33,200 | 2010-01-05 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,800 | 1,000 | 0.00 | 0.00 | 32,900 | 2010-01-05 | |
| 29 | 1111 | Chong Hing Bank Limited:O | 2,100 | 2,000 | 0.00 | 0.00 | 29,960 | 2010-01-05 | |
| 30 | 1886 | China Huiyuan Juice Group Limited:O | 18,500 | 5,000 | 0.00 | 0.00 | 29,900 | 2010-01-05 | |
| 31 | 0585 | Imagi International Holdings Limited:O | 1,113,250 | 200,000 | 0.03 | 0.01 | 29,800 | 2010-01-05 | |
| 32 | 1051 | G-Resources Group Limited:O | 1,987,104 | 60,000 | 0.01 | 0.00 | 29,700 | 2010-01-05 | |
| 33 | 0389 | China Tontine Wines Group Limited:O | 86,000 | 16,000 | 0.01 | 0.00 | 28,320 | 2010-01-05 | |
| 34 | 0946 | Hontex International Holdings Company Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2010-01-05 | |
| 35 | 0681 | Chinese People Holdings Company Limited:O | 536,142 | 70,000 | 0.01 | 0.00 | 22,400 | 2010-01-05 | |
| 36 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 140,000 | 10,000 | 0.02 | 0.00 | 21,900 | 2010-01-05 | |
| 37 | 3838 | China Starch Holdings Limited:O | 395,000 | 10,000 | 0.02 | 0.00 | 13,800 | 2010-01-05 | |
| 38 | 1122 | QINGLING MOTORS CO. LTD:H | 242,000 | 2,000 | 0.02 | 0.00 | 4,420 | 2010-01-05 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 590,000 | -1,000 | 0.00 | -0.00 | -2,950 | 2010-01-05 | |
| 40 | 1968 | Peak Sport Products Co., Limited:O | 165,000 | -1,000 | 0.01 | -0.00 | -4,550 | 2010-01-05 | |
| 41 | 0621 | Taung Gold International Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -4,980 | 2010-01-05 | |
| 42 | 1006 | Changshouhua Food Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -7,310 | 2010-01-05 | |
| 43 | 1822 | China Wood International Holding Co., Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,000 | 2010-01-05 | |
| 44 | 8130 | Dadi International Group Limited:O | 120,000 | -200,000 | 0.00 | -0.00 | -17,600 | 2010-01-05 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,189,750 | -6,000 | 0.06 | -0.00 | -17,880 | 2010-01-05 | |
| 46 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 116,000 | -6,000 | 0.01 | -0.00 | -18,420 | 2010-01-05 | |
| 47 | 0848 | Maoye International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2010-01-05 | |
| 48 | 2288 | Rykadan Capital Limited:O | 46,000 | -10,000 | 0.01 | -0.00 | -26,600 | 2010-01-05 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 4,013,500 | -50,000 | 0.11 | -0.00 | -28,000 | 2010-01-05 | |
| 50 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -31,200 | 2010-01-05 | |
| 51 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 525,467 | -60,754 | 0.04 | -0.00 | -31,592 | 2010-01-05 | |
| 52 | 1899 | Xingda International Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2010-01-05 | |
| 53 | 1777 | Fantasia Holdings Group Co., Limited:O | 696,000 | -19,500 | 0.01 | -0.00 | -41,145 | 2010-01-05 | |
| 54 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,376,153 | -200,000 | 0.02 | -0.00 | -42,400 | 2010-01-05 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 442,500 | -5,000 | 0.01 | -0.00 | -44,250 | 2010-01-05 | |
| 56 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -45,540 | 2010-01-05 | |
| 57 | 1382 | Pacific Textiles Holdings Limited:O | 876,000 | -10,000 | 0.06 | -0.00 | -53,400 | 2010-01-05 | |
| 58 | 0955 | SCHRAMM HOLDING AG:O | 480 | -2,000 | 0.00 | -0.01 | -68,400 | 2010-01-05 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,900 | -500 | 0.01 | -0.00 | -70,150 | 2010-01-05 | |
| 60 | 3889 | Global Corn Group Limited:O | 62,000 | -40,000 | 0.01 | -0.00 | -74,800 | 2010-01-05 | |
| 61 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 66,000 | -20,000 | 0.01 | -0.00 | -76,400 | 2010-01-05 | |
| 62 | 3393 | Wasion Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -80,800 | 2010-01-05 | |
| 63 | 0010 | HANG LUNG GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -81,600 | 2010-01-05 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 2,822,000 | -20,000 | 0.00 | -0.00 | -86,400 | 2010-01-05 | |
| 65 | 3998 | Bosideng International Holdings Limited:O | 176,000 | -52,000 | 0.00 | -0.00 | -94,640 | 2010-01-05 | |
| 66 | 0617 | PALIBURG HOLDINGS LIMITED:O | 143,293 | -40,000 | 0.01 | -0.00 | -114,400 | 2010-01-05 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 654,000 | -20,000 | 0.02 | -0.00 | -121,000 | 2010-01-05 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 650,000 | -30,000 | 0.01 | -0.00 | -132,300 | 2010-01-05 | |
| 69 | 0813 | Shimao Group Holdings Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -142,800 | 2010-01-05 | |
| 70 | 0983 | SOCAM Development Limited:O | 20,000 | -14,000 | 0.00 | -0.00 | -164,080 | 2010-01-05 | |
| 71 | 1193 | China Resources Gas Group Limited:O | 2,000 | -16,000 | 0.00 | -0.00 | -180,800 | 2010-01-05 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 110,000 | -10,000 | 0.01 | -0.00 | -200,000 | 2010-01-05 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 162,546 | -10,000 | 0.01 | -0.00 | -307,000 | 2010-01-05 | |
| 74 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | -50,000 | 0.00 | -0.00 | -353,500 | 2010-01-05 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 148,000 | -22,000 | 0.01 | -0.00 | -435,600 | 2010-01-05 | |
| 76 | 0637 | Lee Kee Holdings Limited:O | 220,000 | -500,000 | 0.03 | -0.06 | -465,000 | 2010-01-05 | |
| 77 | 0941 | China Mobile Limited (HK):O | 478,000 | -6,500 | 0.00 | -0.00 | -474,175 | 2010-01-05 | |
| 78 | 0916 | China Longyuan Power Group Corporation Limited:H | 45,000 | -143,000 | 0.00 | -0.01 | -1,452,880 | 2010-01-05 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 484,932 | -18,000 | 0.00 | -0.00 | -1,628,100 | 2010-01-05 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 286,000 | -450,000 | 0.02 | -0.03 | -2,731,500 | 2010-01-05 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 314,000 | -180,000 | 0.00 | -0.00 | -3,099,600 | 2010-01-05 |
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