FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2010-01-07 to 2010-01-08
"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 | 298,000 | 108,000 | 0.01 | 0.00 | 1,198,800 | 2010-01-08 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 5,830,000 | 400,000 | 0.07 | 0.00 | 860,000 | 2010-01-08 | |
| 3 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 130,000 | 34,000 | 0.00 | 0.00 | 318,240 | 2010-01-08 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 426,000 | 26,000 | 0.02 | 0.00 | 268,320 | 2010-01-08 | |
| 5 | 1141 | CMBC Capital Holdings Limited:O | 264,000 | 200,000 | 0.01 | 0.01 | 152,000 | 2010-01-08 | |
| 6 | 1006 | Changshouhua Food Company Limited:O | 18,000 | 16,000 | 0.00 | 0.00 | 125,280 | 2010-01-08 | |
| 7 | 0589 | Portico International Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 124,250 | 2010-01-08 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 60,000 | 11,000 | 0.00 | 0.00 | 118,360 | 2010-01-08 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 98,100 | 2010-01-08 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 368,000 | 10,000 | 0.00 | 0.00 | 93,000 | 2010-01-08 | |
| 11 | 0331 | PCD STORES (GROUP) LIMITED:O | 52,000 | 30,000 | 0.00 | 0.00 | 91,500 | 2010-01-08 | |
| 12 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,076,000 | 60,000 | 0.04 | 0.00 | 87,600 | 2010-01-08 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 85,800 | 2010-01-08 | |
| 14 | 0506 | China Foods Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 74,200 | 2010-01-08 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 164,946 | 2,400 | 0.01 | 0.00 | 72,840 | 2010-01-08 | |
| 16 | 1371 | China Ecotourism Group Limited:O | 376,420 | 200,000 | 0.01 | 0.00 | 69,000 | 2010-01-08 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 358,500 | 4,000 | 0.00 | 0.00 | 68,560 | 2010-01-08 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 65,200 | 2010-01-08 | |
| 19 | 8137 | Honbridge Holdings Limited:O | 176,000 | 24,000 | 0.00 | 0.00 | 64,560 | 2010-01-08 | |
| 20 | 0753 | Air China Limited:H | 142,000 | 10,000 | 0.00 | 0.00 | 58,900 | 2010-01-08 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 70,000 | 2,000 | 0.00 | 0.00 | 58,500 | 2010-01-08 | |
| 22 | 8203 | Kaisun Holdings Limited:O | 120,000 | 50,000 | 0.01 | 0.00 | 53,000 | * | 2010-01-08 |
| 23 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 82,400 | 10,000 | 0.00 | 0.00 | 47,600 | 2010-01-08 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 288,000 | 12,000 | 0.00 | 0.00 | 46,800 | 2010-01-08 | |
| 25 | 1777 | Fantasia Holdings Group Co., Limited:O | 715,500 | 21,000 | 0.01 | 0.00 | 44,100 | 2010-01-08 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 284,000 | 10,000 | 0.01 | 0.00 | 42,800 | 2010-01-08 | |
| 27 | 0267 | CITIC Limited (HK):O | 408,080 | 2,000 | 0.01 | 0.00 | 41,400 | 2010-01-08 | |
| 28 | 8017 | Long Success International (Holdings) Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 41,400 | 2010-01-08 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 650,000 | 10,000 | 0.01 | 0.00 | 41,200 | 2010-01-08 | |
| 30 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 39,000 | 2010-01-08 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 665,000 | 1,000 | 0.01 | 0.00 | 38,350 | 2010-01-08 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 250,000 | 10,000 | 0.01 | 0.00 | 37,600 | 2010-01-08 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 639,500 | 3,000 | 0.03 | 0.00 | 32,040 | 2010-01-08 | |
| 34 | 0043 | C.P. POKPHAND CO. LTD.:O | 50,000 | 50,000 | 0.00 | 0.00 | 31,000 | 2010-01-08 | |
| 35 | 1052 | Yuexiu Transport Infrastructure Limited:O | 202,671 | 10,000 | 0.01 | 0.00 | 30,800 | 2010-01-08 | |
| 36 | 0433 | North Mining Shares Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 28,000 | 2010-01-08 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 412,000 | 4,000 | 0.00 | 0.00 | 26,720 | 2010-01-08 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 201,315 | 1,000 | 0.00 | 0.00 | 26,550 | 2010-01-08 | |
| 39 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 36,000 | 12,000 | 0.01 | 0.00 | 23,520 | 2010-01-08 | |
| 40 | 1073 | Da Yu Financial Holdings Limited:O | 61,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2010-01-08 | |
| 41 | 0230 | Minmetals Land Limited:O | 940,000 | 10,000 | 0.03 | 0.00 | 22,200 | * | 2010-01-08 |
| 42 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 40,000 | 20,000 | 0.02 | 0.01 | 21,800 | 2010-01-08 | |
| 43 | 2009 | BBMG Corporation:H | 1,276,000 | 2,000 | 0.11 | 0.00 | 17,000 | 2010-01-08 | |
| 44 | 0891 | Trinity Limited (BM):O | 204,000 | 4,000 | 0.01 | 0.00 | 15,800 | 2010-01-08 | |
| 45 | 0850 | Long Well International Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2010-01-08 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 227,963 | 1,000 | 0.01 | 0.00 | 15,340 | 2010-01-08 | |
| 47 | 1163 | Dejin Resources Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2010-01-08 | |
| 48 | 0585 | Imagi International Holdings Limited:O | 913,250 | 100,000 | 0.03 | 0.00 | 14,000 | 2010-01-08 | |
| 49 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 650,000 | 400,000 | 0.01 | 0.01 | 9,600 | 2010-01-08 | |
| 50 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 100,000 | 4,000 | 0.00 | 0.00 | 5,720 | 2010-01-08 | |
| 51 | 3889 | Global Corn Group Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 4,220 | 2010-01-08 | |
| 52 | 1899 | Xingda International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 4,180 | 2010-01-08 | |
| 53 | 1822 | China Wood International Holding Co., Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 3,950 | 2010-01-08 | |
| 54 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 100,500 | 1,500 | 0.00 | 0.00 | 3,570 | 2010-01-08 | |
| 55 | 0591 | China High Precision Automation Group Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -5,190 | 2010-01-08 | |
| 56 | 1234 | China Lilang Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -5,830 | 2010-01-08 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 824,000 | -4,000 | 0.02 | -0.00 | -14,360 | 2010-01-08 | |
| 58 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,227,200 | -40,000 | 0.08 | -0.00 | -15,400 | 2010-01-08 | |
| 59 | 0715 | China Oceanwide Holdings Limited:O | 400,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2010-01-08 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,406,000 | -30,000 | 0.02 | -0.00 | -17,400 | 2010-01-08 | |
| 61 | 1387 | China Dili Group:O | 80,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2010-01-08 | |
| 62 | 0346 | Yanchang Petroleum International Limited:O | 270,000 | -20,000 | 0.00 | -0.00 | -19,800 | * | 2010-01-08 |
| 63 | 0757 | Solargiga Energy Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2010-01-08 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 1,730,000 | -10,000 | 0.02 | -0.00 | -22,400 | 2010-01-08 | |
| 65 | 0603 | China Oil And Gas Group Limited:O | 375,200 | -20,000 | 0.01 | -0.00 | -23,800 | 2010-01-08 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 944,995 | -4,000 | 0.01 | -0.00 | -25,680 | 2010-01-08 | |
| 67 | 0067 | China Lumena New Materials Corp.:O | 238,000 | -10,000 | 0.01 | -0.00 | -25,700 | 2010-01-08 | |
| 68 | 3838 | China Starch Holdings Limited:O | 375,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2010-01-08 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 442,500 | -3,500 | 0.01 | -0.00 | -30,415 | 2010-01-08 | |
| 70 | 0413 | South China Holdings Company Limited:O | 6,763,340 | -56,000 | 0.23 | -0.00 | -32,480 | 2010-01-08 | |
| 71 | 1224 | C C Land Holdings Limited:O | 154,000 | -10,000 | 0.01 | -0.00 | -36,600 | 2010-01-08 | |
| 72 | 0183 | Winfull Group Holdings Limited:O | 1,016,000 | -72,000 | 0.03 | -0.00 | -36,720 | 2010-01-08 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | -1,000 | 0.00 | -0.00 | -39,650 | 2010-01-08 | |
| 74 | 0082 | Crazy Sports Group Limited:O | 276,000 | -20,000 | 0.01 | -0.00 | -40,600 | 2010-01-08 | |
| 75 | 1333 | China Zhongwang Holdings Limited:O | 95,200 | -5,200 | 0.00 | -0.00 | -41,964 | * | 2010-01-08 |
| 76 | 1068 | China Yurun Food Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -44,100 | 2010-01-08 | |
| 77 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 247,500 | -7,500 | 0.00 | -0.00 | -45,375 | 2010-01-08 | |
| 78 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 304,000 | -40,000 | 0.02 | -0.00 | -45,600 | 2010-01-08 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 493,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2010-01-08 | |
| 80 | 0988 | Silk Road Logistics Holdings Limited:O | 7,406 | -30,000 | 0.00 | -0.00 | -49,200 | 2010-01-08 | |
| 81 | 0637 | Lee Kee Holdings Limited:O | 220,000 | -50,000 | 0.03 | -0.01 | -53,000 | 2010-01-08 | |
| 82 | 0371 | Beijing Enterprises Water Group Limited:O | 44,200 | -20,000 | 0.00 | -0.00 | -54,000 | 2010-01-08 | |
| 83 | 3339 | Lonking Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2010-01-08 | |
| 84 | 0276 | Mongolia Energy Corporation Limited:O | 476,101 | -14,000 | 0.01 | -0.00 | -62,720 | 2010-01-08 | |
| 85 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,800 | -2,000 | 0.00 | -0.00 | -65,000 | 2010-01-08 | |
| 86 | 0347 | Angang Steel Company Limited:H | 154,800 | -4,000 | 0.01 | -0.00 | -69,280 | 2010-01-08 | |
| 87 | 1199 | COSCO SHIPPING Ports Limited:O | 80,000 | -6,000 | 0.00 | -0.00 | -70,080 | 2010-01-08 | |
| 88 | 1618 | Metallurgical Corporation of China Ltd.:H | 476,000 | -15,000 | 0.02 | -0.00 | -71,850 | 2010-01-08 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 483,173 | -800 | 0.00 | -0.00 | -73,360 | 2010-01-08 | |
| 90 | 0941 | China Mobile Limited (HK):O | 477,500 | -1,000 | 0.00 | -0.00 | -74,450 | 2010-01-08 | |
| 91 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 8,874,000 | -300,000 | 0.10 | -0.00 | -78,000 | 2010-01-08 | |
| 92 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,490,000 | -70,000 | 0.07 | -0.00 | -86,800 | 2010-01-08 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -102,100 | 2010-01-08 | |
| 94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 204,000 | -12,000 | 0.01 | -0.00 | -119,160 | 2010-01-08 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -131,000 | 2010-01-08 | |
| 96 | 0670 | China Eastern Airlines Corporation Limited:H | 250,000 | -50,000 | 0.01 | -0.00 | -137,500 | 2010-01-08 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 191,100 | -3,000 | 0.00 | -0.00 | -169,050 | 2010-01-08 | |
| 98 | 0358 | Jiangxi Copper Company Limited:H | 136,000 | -10,000 | 0.01 | -0.00 | -190,400 | 2010-01-08 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 259,150 | -10,000 | 0.01 | -0.00 | -204,500 | 2010-01-08 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 2,567,000 | -55,000 | 0.00 | -0.00 | -235,400 | 2010-01-08 | |
| 101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,095,750 | -80,000 | 0.06 | -0.00 | -242,400 | 2010-01-08 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 844,000 | -26,000 | 0.00 | -0.00 | -262,080 | 2010-01-08 | |
| 103 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,200 | -5,000 | 0.00 | -0.00 | -278,500 | 2010-01-08 | |
| 104 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 94,000 | -14,000 | 0.01 | -0.00 | -284,900 | 2010-01-08 | |
| 105 | 0883 | CNOOC LIMITED:O | 130,000 | -22,000 | 0.00 | -0.00 | -286,880 | 2010-01-08 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,900 | -2,500 | 0.01 | -0.00 | -377,000 | 2010-01-08 | |
| 107 | 1800 | China Communications Construction Company Limited:H | 565,000 | -52,000 | 0.01 | -0.00 | -421,200 | 2010-01-08 | |
| 108 | 0261 | GBA Holdings Limited:O | 12,079,000 | -20,000,000 | 0.02 | -0.03 | -440,000 | 2010-01-08 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,949,000 | -70,000 | 0.00 | -0.00 | -457,100 | 2010-01-08 | |
| 110 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 62,000 | -50,000 | 0.00 | -0.00 | -681,000 | 2010-01-08 |
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