FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASS holding changes from 2010-02-09 to 2010-02-10

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"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 0291 China Resources Beer (Holdings) Company Limited:O 88,000 20,000 0.00 0.00 523,000 2010-02-10
2 0005 HSBC HOLDINGS PLC:O 500,762 4,000 0.00 0.00 320,200 2010-02-10
3 0346 Yanchang Petroleum International Limited:O 1,220,000 350,000 0.02 0.01 287,000 2010-02-10
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,155,000 35,000 0.00 0.00 206,850 2010-02-10
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 805,000 6,000 0.01 0.00 199,800 2010-02-10
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 880,000 55,000 0.01 0.00 194,150 2010-02-10
7 0347 Angang Steel Company Limited:H 188,800 12,000 0.02 0.00 162,960 2010-02-10
8 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 183,000 50,000 0.00 0.00 152,000 2010-02-10
9 8206 Shentong Robot Education Group Company Limited:O 1,780,000 180,000 0.22 0.02 138,600 2010-02-10
10 1398 Industrial and Commercial Bank of China Limited:H 4,645,000 22,000 0.01 0.00 121,660 2010-02-10
11 0868 XINYI GLASS HOLDINGS LIMITED:O 54,000 20,000 0.00 0.00 121,000 2010-02-10
12 0729 FDG Electric Vehicles Limited:O 740,076 120,000 0.03 0.01 118,800 2010-02-10
13 3988 BANK OF CHINA LIMITED:H 3,261,000 30,000 0.00 0.00 112,200 2010-02-10
14 0261 GBA Holdings Limited:O 17,919,000 5,840,000 0.03 0.01 105,120 2010-02-10
15 0992 LENOVO GROUP LIMITED:O 238,000 20,000 0.00 0.00 102,400 2010-02-10
16 0123 Yuexiu Property Company Limited:O 2,002,000 50,000 0.03 0.00 95,500 2010-02-10
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 306,000 8,000 0.01 0.00 71,840 2010-02-10
18 8220 Bingo Group Holdings Limited:O 300,000 300,000 0.01 0.01 60,000 2010-02-10
19 1766 CRRC Corporation Limited:H 13,000 10,000 0.00 0.00 51,500 2010-02-10
20 0763 ZTE CORPORATION:H 8,000 1,000 0.00 0.00 45,050 2010-02-10
21 0082 Crazy Sports Group Limited:O 236,000 20,000 0.01 0.00 42,000 2010-02-10
22 0270 GUANGDONG INVESTMENT LIMITED:O 306,000 10,000 0.00 0.00 38,700 2010-02-10
23 0736 China Properties Investment Holdings Limited:O 954,501 300,000 0.03 0.01 38,400 2010-02-10
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 138,000 2,000 0.01 0.00 35,720 2010-02-10
25 0986 Dufu Liquor Group Limited:O 200,000 50,000 0.04 0.01 33,000 2010-02-10
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,400 1,000 0.00 0.00 31,200 2010-02-10
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 97,000 5,000 0.01 0.00 28,500 2010-02-10
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,500 10,000 0.00 0.00 28,400 2010-02-10
29 3323 China National Building Material Company Limited:H 132,000 2,000 0.01 0.00 27,040 2010-02-10
30 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 185,129 10,000 0.01 0.00 24,200 2010-02-10
31 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,000 5,000 0.00 0.00 22,550 2010-02-10
32 0246 REAL GOLD MINING LIMITED:O 10,000 2,000 0.00 0.00 17,760 2010-02-10
33 0857 PETROCHINA COMPANY LIMITED:H 912,000 2,000 0.00 0.00 17,020 2010-02-10
34 0149 China Agri-Products Exchange Limited:O 584,950 175,000 0.02 0.01 15,225 2010-02-10
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 190,000 2,000 0.00 0.00 12,880 2010-02-10
36 8167 Neo Telemedia Limited:O 200,000 100,000 0.00 0.00 12,600 2010-02-10
37 0883 CNOOC LIMITED:O 169,000 1,000 0.00 0.00 12,140 2010-02-10
38 1683 International Mining Machinery Holdings Limited:O 2,000 2,000 0.00 0.00 8,440 2010-02-10
39 8078 China Creative Digital Entertainment Limited:O 0 -2,000 0.00 -0.00 -3,280 2010-02-10
40 1371 China Ecotourism Group Limited:O 533,169 -18,000 0.01 -0.00 -5,670 2010-02-10
41 0637 Lee Kee Holdings Limited:O 762,000 -10,000 0.09 -0.00 -10,300 2010-02-10
42 2866 COSCO SHIPPING Development Co., Ltd.:H 1,678,750 -6,000 0.04 -0.00 -17,940 2010-02-10
43 1186 China Railway Construction Corporation Limited:H 604,500 -2,000 0.03 -0.00 -20,680 2010-02-10
44 0024 BURWILL HOLDINGS LIMITED:O 126,110 -40,000 0.00 -0.00 -22,400 2010-02-10
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 512,000 -4,000 0.01 -0.00 -28,040 2010-02-10
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 140,000 -20,000 0.01 -0.00 -41,600 2010-02-10
47 1051 G-Resources Group Limited:O 1,828,104 -99,000 0.01 -0.00 -47,025 2010-02-10
48 3838 China Starch Holdings Limited:O 520,000 -40,000 0.02 -0.00 -48,800 2010-02-10
49 3328 Bank of Communications Co., Ltd.:H 406,000 -10,000 0.00 -0.00 -77,000 2010-02-10
50 0850 Long Well International Holdings Limited:O 496,000 -80,000 0.02 -0.00 -90,400 2010-02-10
51 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 569,350 -500,000 0.01 -0.01 -93,500 2010-02-10
52 0603 China Oil And Gas Group Limited:O 535,200 -100,000 0.01 -0.00 -120,000 2010-02-10
53 0066 MTR CORPORATION LIMITED:O 205,815 -5,000 0.00 -0.00 -134,500 2010-02-10
54 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 66,000 -50,000 0.00 -0.00 -153,000 2010-02-10

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