FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 737,000 | 400,000 | 0.03 | 0.02 | 3,516,000 | 2011-01-05 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 59,000 | 48,000 | 0.00 | 0.00 | 1,792,800 | 2011-01-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 208,000 | 8,000 | 0.00 | 0.00 | 618,400 | 2011-01-05 | |
| 4 | 1149 | Anxin-China Holdings Limited:O | 172,000 | 100,000 | 0.01 | 0.00 | 249,000 | 2011-01-05 | |
| 5 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 247,600 | 2011-01-05 | |
| 6 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.02 | 0.02 | 240,000 | 2011-01-05 | |
| 7 | 0883 | CNOOC LIMITED:O | 111,000 | 10,000 | 0.00 | 0.00 | 185,400 | 2011-01-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 740,000 | 5,000 | 0.01 | 0.00 | 162,500 | 2011-01-05 | |
| 9 | 0555 | REXLot Holdings Limited:O | 1,375,000 | 150,000 | 0.02 | 0.00 | 132,000 | 2011-01-05 | |
| 10 | 1282 | Renze Harvest International Limited:O | 772,000 | 128,000 | 0.03 | 0.00 | 122,880 | 2011-01-05 | |
| 11 | 1224 | C C Land Holdings Limited:O | 374,000 | 40,000 | 0.01 | 0.00 | 118,400 | 2011-01-05 | |
| 12 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,100 | 1,000 | 0.00 | 0.00 | 107,000 | 2011-01-05 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 619,323 | 600,000 | 0.01 | 0.01 | 106,200 | 2011-01-05 | |
| 14 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 92,500 | 2011-01-05 | |
| 15 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 470,500 | 50,000 | 0.01 | 0.00 | 64,500 | 2011-01-05 | |
| 16 | 0999 | I.T LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 63,900 | 2011-01-05 | |
| 17 | 2010 | Real Nutriceutical Group Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 59,400 | 2011-01-05 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,200 | 3,000 | 0.00 | 0.00 | 52,440 | 2011-01-05 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 460,101 | 20,000 | 0.01 | 0.00 | 49,600 | 2011-01-05 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,500 | 5,000 | 0.00 | 0.00 | 49,000 | 2011-01-05 | |
| 21 | 0522 | ASMPT Limited:O | 1,600 | 500 | 0.00 | 0.00 | 47,975 | 2011-01-05 | |
| 22 | 0982 | Huafa Property Services Group Company Limited:O | 340,000 | 200,000 | 0.00 | 0.00 | 40,000 | 2011-01-05 | |
| 23 | 3838 | China Starch Holdings Limited:O | 1,450,000 | 60,000 | 0.03 | 0.00 | 35,400 | 2011-01-05 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 542,000 | 10,000 | 0.02 | 0.00 | 35,300 | 2011-01-05 | |
| 25 | 1141 | CMBC Capital Holdings Limited:O | 920,000 | 96,000 | 0.03 | 0.00 | 31,200 | 2011-01-05 | |
| 26 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,751 | 20,000 | 0.00 | 0.00 | 29,800 | 2011-01-05 | |
| 27 | 0280 | KING FOOK HOLDINGS LIMITED:O | 152,000 | 10,000 | 0.03 | 0.00 | 24,300 | 2011-01-05 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,600,000 | 12,000 | 0.03 | 0.00 | 21,960 | 2011-01-05 | |
| 29 | 2222 | NVC International Holdings Limited:O | 62,000 | 5,000 | 0.00 | 0.00 | 20,950 | 2011-01-05 | |
| 30 | 0362 | China Zenith Chemical Group Limited:O | 510,000 | 60,000 | 0.01 | 0.00 | 15,900 | 2011-01-05 | |
| 31 | 0755 | DevGreat Group Limited:O | 3,180,000 | 40,000 | 0.03 | 0.00 | 11,800 | 2011-01-05 | |
| 32 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -3,500 | 2011-01-05 | |
| 33 | 1091 | South Manganese Investment Limited:O | 67,225 | -2,000 | 0.00 | -0.00 | -5,600 | 2011-01-05 | |
| 34 | 0689 | EPI (Holdings) Limited:O | 6,470,100 | -160,000 | 0.03 | -0.00 | -10,080 | 2011-01-05 | |
| 35 | 1299 | AIA Group Limited:O | 673,600 | -600 | 0.01 | -0.00 | -13,470 | 2011-01-05 | |
| 36 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2011-01-05 | |
| 37 | 0850 | Long Well International Holdings Limited:O | 508,000 | -40,000 | 0.01 | -0.00 | -20,800 | 2011-01-05 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 294,000 | -2,000 | 0.01 | -0.00 | -22,640 | 2011-01-05 | |
| 39 | 1893 | China National Materials Company Limited:H | 162,000 | -4,000 | 0.01 | -0.00 | -29,000 | 2011-01-05 | |
| 40 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 346,200 | -100,000 | 0.00 | -0.00 | -29,500 | 2011-01-05 | |
| 41 | 2233 | WEST CHINA CEMENT LIMITED:O | 168,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2011-01-05 | |
| 42 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 60,000 | -5,000 | 0.00 | -0.00 | -30,050 | 2011-01-05 | |
| 43 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 88,000 | -40,000 | 0.04 | -0.02 | -36,000 | 2011-01-05 | |
| 44 | 0760 | Talent Property Group Limited:O | 327,500 | -90,000 | 0.01 | -0.00 | -37,800 | 2011-01-05 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 676,838 | -5,000 | 0.00 | -0.00 | -40,100 | 2011-01-05 | |
| 46 | 0887 | Emperor Watch & Jewellery Limited:O | 300,000 | -40,000 | 0.01 | -0.00 | -44,800 | 2011-01-05 | |
| 47 | 1049 | Celestial Asia Securities Holdings Limited:O | 165,360 | -60,000 | 0.01 | -0.00 | -45,000 | 2011-01-05 | |
| 48 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2011-01-05 | |
| 49 | 0715 | China Oceanwide Holdings Limited:O | 1,180,000 | -50,000 | 0.01 | -0.00 | -55,500 | 2011-01-05 | |
| 50 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,110,000 | -10,000 | 0.11 | -0.00 | -60,800 | 2011-01-05 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 43,000 | -2,000 | 0.00 | -0.00 | -64,200 | 2011-01-05 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,000 | -400 | 0.01 | -0.00 | -74,240 | 2011-01-05 | |
| 53 | 0889 | DATRONIX HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.01 | -0.01 | -76,800 | 2011-01-05 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 294,000 | -10,000 | 0.00 | -0.00 | -77,300 | 2011-01-05 | |
| 55 | 0119 | Poly Property Group Co., Limited:O | 236,200 | -10,000 | 0.01 | -0.00 | -81,900 | 2011-01-05 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 232,000 | -20,000 | 0.01 | -0.00 | -83,400 | 2011-01-05 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 8,839,654 | -21,600 | 0.01 | -0.00 | -89,640 | 2011-01-05 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,840 | -10,000 | 0.00 | -0.00 | -92,400 | 2011-01-05 | |
| 59 | 0766 | Sino Prosper (Group) Holdings Limited:O | 40,000 | -200,000 | 0.00 | -0.00 | -96,000 | 2011-01-05 | |
| 60 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 100,129 | -30,000 | 0.00 | -0.00 | -96,600 | 2011-01-05 | |
| 61 | 0381 | AOM International Group Company Limited:O | 1,510,000 | -300,000 | 0.03 | -0.01 | -102,000 | 2011-01-05 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,553,235 | -15,000 | 0.00 | -0.00 | -106,950 | 2011-01-05 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 524,750 | -30,000 | 0.01 | -0.00 | -113,700 | 2011-01-05 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 318,900 | -30,000 | 0.01 | -0.00 | -120,000 | 2011-01-05 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,585,000 | -30,000 | 0.01 | -0.00 | -121,800 | 2011-01-05 | |
| 66 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 49,000 | -23,000 | 0.00 | -0.00 | -123,050 | 2011-01-05 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 810,000 | -20,000 | 0.00 | -0.00 | -204,800 | 2011-01-05 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 343,000 | -10,000 | 0.00 | -0.00 | -281,500 | 2011-01-05 | |
| 69 | 0583 | Great Wall Pan Asia Holdings Limited:O | 158,000 | -260,000 | 0.01 | -0.02 | -405,600 | 2011-01-05 | |
| 70 | 1171 | Yankuang Energy Group Company Limited:H | 66,400 | -18,000 | 0.00 | -0.00 | -448,200 | 2011-01-05 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 200,466 | -20,000 | 0.00 | -0.00 | -578,000 | 2011-01-05 | |
| 72 | 0087 | SWIRE PACIFIC LIMITED:B | 110,000 | -30,000 | 0.00 | -0.00 | -745,500 | 2011-01-05 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 198,100 | -10,000 | 0.00 | -0.00 | -865,000 | 2011-01-05 |
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