FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2010-02-01 to 2010-02-02
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,414,000 | 510,000 | 0.02 | 0.00 | 1,698,300 | 2010-02-02 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,448,000 | 180,000 | 0.01 | 0.00 | 1,026,000 | 2010-02-02 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,398,000 | 58,000 | 0.00 | 0.00 | 348,000 | 2010-02-02 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 65,500 | 10,000 | 0.00 | 0.00 | 326,000 | 2010-02-02 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 486,762 | 3,200 | 0.00 | 0.00 | 270,560 | 2010-02-02 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 26,131 | 6,000 | 0.00 | 0.00 | 163,200 | 2010-02-02 | |
| 7 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 135,000 | 2010-02-02 | |
| 8 | 0931 | China HK Power Smart Energy Group Limited:O | 420,000 | 300,000 | 0.01 | 0.01 | 121,500 | 2010-02-02 | |
| 9 | 0637 | Lee Kee Holdings Limited:O | 772,000 | 120,000 | 0.09 | 0.01 | 120,000 | 2010-02-02 | |
| 10 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 155,520 | 28,000 | 0.01 | 0.00 | 103,600 | 2010-02-02 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 124,000 | 8,000 | 0.01 | 0.00 | 98,240 | 2010-02-02 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 391,000 | 10,000 | 0.02 | 0.00 | 93,600 | 2010-02-02 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 111,000 | 10,000 | 0.00 | 0.00 | 92,900 | 2010-02-02 | |
| 14 | 2038 | FIH Mobile Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 82,300 | 2010-02-02 | |
| 15 | 1094 | Cherish Sunshine International Limited:O | 1,848,000 | 80,000 | 0.06 | 0.00 | 80,000 | 2010-02-02 | |
| 16 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 4,150,000 | 3,900,000 | 0.07 | 0.07 | 74,100 | 2010-02-02 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 269,079 | 4,000 | 0.00 | 0.00 | 68,960 | 2010-02-02 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,700 | 500 | 0.01 | 0.00 | 66,450 | 2010-02-02 | |
| 19 | 3333 | China Evergrande Group:O | 524,000 | 20,000 | 0.00 | 0.00 | 65,200 | 2010-02-02 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 188,000 | 10,000 | 0.00 | 0.00 | 63,800 | 2010-02-02 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 204,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2010-02-02 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 240,963 | 4,000 | 0.01 | 0.00 | 53,760 | 2010-02-02 | |
| 23 | 1893 | China National Materials Company Limited:H | 364,000 | 10,000 | 0.03 | 0.00 | 52,000 | 2010-02-02 | |
| 24 | 1141 | CMBC Capital Holdings Limited:O | 72,000 | 56,000 | 0.00 | 0.00 | 49,280 | 2010-02-02 | |
| 25 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,420,000 | 40,000 | 0.06 | 0.00 | 44,000 | 2010-02-02 | |
| 26 | 0953 | Shaw Brothers Holdings Limited:O | 42,000 | 32,000 | 0.00 | 0.00 | 43,520 | 2010-02-02 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 1,195,000 | 5,000 | 0.01 | 0.00 | 39,150 | 2010-02-02 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 777,000 | 1,000 | 0.01 | 0.00 | 34,300 | 2010-02-02 | |
| 29 | 0986 | Dufu Liquor Group Limited:O | 200,000 | 50,000 | 0.04 | 0.01 | 34,000 | 2010-02-02 | |
| 30 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,031,000 | 50,000 | 0.04 | 0.00 | 27,000 | 2010-02-02 | |
| 31 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 415,200 | 10,000 | 0.01 | 0.00 | 24,800 | 2010-02-02 | |
| 32 | 0076 | Elate Holdings Limited:O | 11,430,700 | 522,000 | 0.10 | 0.00 | 21,924 | 2010-02-02 | |
| 33 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 180,000 | 10,000 | 0.01 | 0.00 | 20,900 | 2010-02-02 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 1,970,000 | 10,000 | 0.03 | 0.00 | 19,600 | 2010-02-02 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 596,000 | 1,000 | 0.04 | 0.00 | 15,820 | 2010-02-02 | |
| 36 | 1051 | G-Resources Group Limited:O | 1,828,104 | 30,000 | 0.01 | 0.00 | 13,950 | 2010-02-02 | |
| 37 | 0665 | Haitong International Securities Group Limited:O | 142,000 | 2,000 | 0.02 | 0.00 | 11,800 | 2010-02-02 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 2,190,000 | 10,000 | 0.06 | 0.00 | 11,400 | 2010-02-02 | |
| 39 | 0660 | Wai Chun Bio-Technology Limited:O | 180,000 | 30,000 | 0.00 | 0.00 | 4,800 | 2010-02-02 | |
| 40 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 75,700 | 200 | 0.01 | 0.00 | 4,580 | 2010-02-02 | |
| 41 | 1215 | Kai Yuan Holdings Limited:O | 844,500 | -40,000 | 0.01 | -0.00 | -14,000 | 2010-02-02 | |
| 42 | 0235 | CSC Holdings Limited (HK):O | 4,353,500 | -30,000 | 0.12 | -0.00 | -14,700 | 2010-02-02 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 434,500 | -2,000 | 0.01 | -0.00 | -15,740 | 2010-02-02 | |
| 44 | 0067 | China Lumena New Materials Corp.:O | 240,000 | -8,000 | 0.01 | -0.00 | -16,800 | 2010-02-02 | |
| 45 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 256,000 | -6,000 | 0.02 | -0.00 | -22,380 | 2010-02-02 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 225,000 | -2,000 | 0.01 | -0.00 | -23,600 | 2010-02-02 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 230,200 | -4,000 | 0.01 | -0.00 | -31,160 | 2010-02-02 | |
| 48 | 0755 | DevGreat Group Limited:O | 6,530,000 | -100,000 | 0.05 | -0.00 | -31,500 | * | 2010-02-02 |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 826,000 | -10,000 | 0.02 | -0.00 | -35,200 | 2010-02-02 | |
| 50 | 1055 | China Southern Airlines Company Limited:H | 143,000 | -14,000 | 0.01 | -0.00 | -38,500 | 2010-02-02 | |
| 51 | 0261 | GBA Holdings Limited:O | 12,079,000 | -2,320,000 | 0.02 | -0.00 | -44,080 | 2010-02-02 | |
| 52 | 1361 | 361 Degrees International Limited:O | 15,000 | -8,000 | 0.00 | -0.00 | -45,120 | 2010-02-02 | |
| 53 | 1382 | Pacific Textiles Holdings Limited:O | 1,014,000 | -10,000 | 0.07 | -0.00 | -52,800 | 2010-02-02 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -54,850 | 2010-02-02 | |
| 55 | 3323 | China National Building Material Company Limited:H | 116,000 | -4,000 | 0.01 | -0.00 | -55,200 | 2010-02-02 | |
| 56 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,400 | -2,000 | 0.00 | -0.00 | -60,700 | 2010-02-02 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 436,000 | -15,000 | 0.02 | -0.00 | -63,000 | 2010-02-02 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,346,000 | -100,000 | 0.02 | -0.00 | -65,000 | 2010-02-02 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 3,233,000 | -18,000 | 0.00 | -0.00 | -67,500 | 2010-02-02 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 446,000 | -10,000 | 0.01 | -0.00 | -71,800 | 2010-02-02 | |
| 61 | 0710 | BOE Varitronix Limited:O | 30,000 | -31,000 | 0.01 | -0.01 | -75,950 | 2010-02-02 | |
| 62 | 0347 | Angang Steel Company Limited:H | 1,098,800 | -6,000 | 0.10 | -0.00 | -81,600 | 2010-02-02 | |
| 63 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 83,000 | -50,000 | 0.00 | -0.00 | -148,000 | 2010-02-02 | |
| 64 | 8137 | Honbridge Holdings Limited:O | 72,000 | -80,000 | 0.00 | -0.00 | -207,200 | 2010-02-02 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 6,400 | -14,000 | 0.00 | -0.00 | -494,900 | 2010-02-02 | |
| 66 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,000 | -600,000 | 0.00 | -0.14 | -21,360,000 | 2010-02-02 |
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