FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2010-11-10 to 2010-11-11
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 377,590 | 220,644 | 0.02 | 0.01 | 7,490,864 | 2010-11-11 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 717,615 | 85,264 | 0.00 | 0.00 | 7,396,652 | 2010-11-11 | |
| 3 | 0087 | SWIRE PACIFIC LIMITED:B | 290,000 | 270,000 | 0.01 | 0.01 | 6,142,500 | 2010-11-11 | |
| 4 | 0347 | Angang Steel Company Limited:H | 622,800 | 390,000 | 0.06 | 0.04 | 4,976,400 | 2010-11-11 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,981,432 | 1,032,432 | 0.00 | 0.00 | 4,821,457 | 2010-11-11 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 3,126,000 | 1,002,000 | 0.03 | 0.01 | 2,164,320 | 2010-11-11 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 948,000 | 116,000 | 0.00 | 0.00 | 1,218,000 | 2010-11-11 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 17,046 | 13,546 | 0.00 | 0.00 | 695,587 | 2010-11-11 | |
| 9 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 11,274,000 | 2,440,000 | 0.12 | 0.03 | 634,400 | 2010-11-11 | |
| 10 | 0583 | Great Wall Pan Asia Holdings Limited:O | 418,000 | 400,000 | 0.03 | 0.03 | 608,000 | 2010-11-11 | |
| 11 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 25,658,618 | 340,000 | 0.37 | 0.00 | 527,000 | 2010-11-11 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 199,100 | 5,000 | 0.00 | 0.00 | 428,750 | 2010-11-11 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 47,600 | 6,000 | 0.00 | 0.00 | 381,300 | 2010-11-11 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,140,000 | 60,000 | 0.11 | -0.00 | 372,000 | 2010-11-11 | |
| 15 | 0655 | HONGKONG CHINESE LIMITED:O | 2,059,018 | 252,801 | 0.11 | 0.01 | 336,225 | 2010-11-11 | |
| 16 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 140,000 | 0.06 | 0.05 | 313,600 | 2010-11-11 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,771,000 | 40,000 | 0.00 | 0.00 | 272,800 | 2010-11-11 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 289,770 | 19,000 | 0.01 | 0.00 | 267,520 | 2010-11-11 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 60,400 | 10,000 | 0.00 | 0.00 | 248,500 | 2010-11-11 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 316,000 | 30,000 | 0.01 | 0.00 | 248,100 | 2010-11-11 | |
| 21 | 0941 | China Mobile Limited (HK):O | 190,500 | 3,000 | 0.00 | 0.00 | 242,550 | 2010-11-11 | |
| 22 | 0751 | Skyworth Group Limited:O | 408,000 | 50,000 | 0.02 | 0.00 | 225,000 | 2010-11-11 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 202,966 | 6,675 | 0.00 | 0.00 | 204,255 | 2010-11-11 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 131,600 | 2010-11-11 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 8,204,000 | 96,000 | 0.10 | 0.00 | 127,680 | 2010-11-11 | |
| 26 | 3333 | China Evergrande Group:O | 228,000 | 30,000 | 0.00 | 0.00 | 120,300 | 2010-11-11 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 5,943 | 393 | 0.00 | -0.00 | 93,220 | 2010-11-11 | |
| 28 | 1052 | Yuexiu Transport Infrastructure Limited:O | 150,955 | 20,000 | 0.01 | 0.00 | 88,000 | 2010-11-11 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,024,000 | 20,000 | 0.01 | 0.00 | 87,600 | 2010-11-11 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 75,200 | 2010-11-11 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 28,000 | 1,500 | 0.00 | 0.00 | 73,575 | 2010-11-11 | |
| 32 | 1387 | China Dili Group:O | 236,000 | 50,000 | 0.00 | 0.00 | 73,500 | 2010-11-11 | |
| 33 | 1338 | BaWang International (Group) Holding Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 72,000 | 2010-11-11 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 138,000 | 10,000 | 0.00 | 0.00 | 63,800 | 2010-11-11 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 114,000 | 8,000 | 0.01 | 0.00 | 61,680 | 2010-11-11 | |
| 36 | 0895 | Dongjiang Environmental Company Limited:H | 70,000 | 20,000 | 0.02 | 0.01 | 61,200 | 2010-11-11 | |
| 37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 25,600 | 2,000 | 0.00 | 0.00 | 60,100 | 2010-11-11 | |
| 38 | 0887 | Emperor Watch & Jewellery Limited:O | 220,000 | 50,000 | 0.00 | 0.00 | 58,500 | 2010-11-11 | |
| 39 | 8203 | Kaisun Holdings Limited:O | 260,000 | 100,000 | 0.01 | 0.00 | 56,000 | 2010-11-11 | |
| 40 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 53,900 | 2010-11-11 | |
| 41 | 0132 | Hing Yip Holdings Limited (BM):O | 203,872 | 200,000 | 0.02 | 0.02 | 47,000 | 2010-11-11 | |
| 42 | 0880 | SJM Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 45,520 | 2010-11-11 | |
| 43 | 1131 | Agritrade Resources Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 44,400 | 2010-11-11 | |
| 44 | 1299 | AIA Group Limited:O | 261,800 | 1,800 | 0.00 | 0.00 | 44,010 | 2010-11-11 | |
| 45 | 1106 | Ming Lam Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 44,000 | 2010-11-11 | |
| 46 | 0228 | China Energy Development Holdings Limited:O | 3,790,000 | 100,000 | 0.09 | 0.00 | 43,000 | 2010-11-11 | |
| 47 | 0724 | Ruixin International Holdings Limited:O | 770,000 | 100,000 | 0.01 | 0.00 | 38,500 | 2010-11-11 | |
| 48 | 1618 | Metallurgical Corporation of China Ltd.:H | 510,000 | 10,000 | 0.02 | 0.00 | 36,600 | 2010-11-11 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 710,000 | 1,000 | 0.01 | 0.00 | 36,100 | 2010-11-11 | |
| 50 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 100,129 | 10,000 | 0.00 | 0.00 | 34,600 | 2010-11-11 | |
| 51 | 1029 | IRC LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2010-11-11 | |
| 52 | 0640 | Infinity Development Holdings Company Limited:O | 80,000 | 40,000 | 0.02 | 0.01 | 32,800 | 2010-11-11 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 90,000 | 3,000 | 0.00 | 0.00 | 31,200 | 2010-11-11 | |
| 54 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2010-11-11 | |
| 55 | 0274 | Renaissance Asia Silk Road Group Limited:O | 3,857,200 | 190,000 | 0.09 | 0.00 | 30,590 | 2010-11-11 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 720,076 | 20,000 | 0.02 | 0.00 | 28,600 | 2010-11-11 | |
| 57 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 160,000 | 80,000 | 0.01 | 0.00 | 27,200 | 2010-11-11 | |
| 58 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 81,000 | 4,000 | 0.00 | 0.00 | 23,760 | 2010-11-11 | |
| 59 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 34,588 | 200 | 0.00 | 0.00 | 23,340 | 2010-11-11 | |
| 60 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2010-11-11 | |
| 61 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 20,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2010-11-11 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 887,872 | 2,000 | 0.00 | 0.00 | 17,520 | 2010-11-11 | |
| 63 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 64,560 | 64,560 | 0.01 | 0.01 | 17,108 | 2010-11-11 | |
| 64 | 1733 | E-Commodities Holdings Limited:O | 169,000 | 4,000 | 0.00 | 0.00 | 16,960 | 2010-11-11 | |
| 65 | 0735 | China Power Clean Energy Development Company Limited:O | 1,480,000 | 20,000 | 0.02 | 0.00 | 15,600 | 2010-11-11 | |
| 66 | 0621 | Taung Gold International Limited:O | 770,000 | 20,000 | 0.04 | 0.00 | 12,600 | 2010-11-11 | |
| 67 | 0082 | Crazy Sports Group Limited:O | 602,000 | 4,000 | 0.03 | 0.00 | 9,480 | 2010-11-11 | |
| 68 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,270,320 | 50,000 | 0.10 | 0.00 | 9,100 | 2010-11-11 | |
| 69 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 167,500 | 1,000 | 0.01 | 0.00 | 8,880 | 2010-11-11 | |
| 70 | 1600 | Tian Lun Gas Holdings Limited:O | 16,500 | 1,500 | 0.00 | 0.00 | 3,420 | 2010-11-11 | |
| 71 | 0757 | Solargiga Energy Holdings Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 1,980 | 2010-11-11 | |
| 72 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 163,500 | -4,500 | 0.01 | -0.00 | -8,505 | 2010-11-11 | |
| 73 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,200,000 | -100,000 | 0.02 | -0.00 | -11,400 | 2010-11-11 | |
| 74 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -12,160 | 2010-11-11 | |
| 75 | 0916 | China Longyuan Power Group Corporation Limited:H | 216,000 | -2,000 | 0.01 | -0.00 | -16,140 | 2010-11-11 | |
| 76 | 0883 | CNOOC LIMITED:O | 119,000 | -1,000 | 0.00 | -0.00 | -17,840 | 2010-11-11 | |
| 77 | 2369 | Coolpad Group Limited:O | 44,000 | -4,000 | 0.00 | -0.00 | -17,880 | 2010-11-11 | |
| 78 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | -6,000 | 0.00 | -0.00 | -18,600 | 2010-11-11 | |
| 79 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -8,000 | 0.00 | -0.00 | -22,960 | 2010-11-11 | |
| 80 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 14,000 | -20,000 | 0.01 | -0.01 | -24,000 | 2010-11-11 | |
| 81 | 0362 | China Zenith Chemical Group Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -26,500 | 2010-11-11 | |
| 82 | 0477 | AUPU Group Holding Company Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2010-11-11 | |
| 83 | 0653 | BONJOUR HOLDINGS LIMITED:O | 220,000 | -20,000 | 0.01 | -0.00 | -27,800 | 2010-11-11 | |
| 84 | 0522 | ASMPT Limited:O | 0 | -400 | 0.00 | -0.00 | -28,440 | 2010-11-11 | |
| 85 | 1122 | QINGLING MOTORS CO. LTD:H | 174,000 | -10,000 | 0.01 | -0.00 | -29,200 | 2010-11-11 | |
| 86 | 0313 | Richly Field China Development Limited:O | 1,546,000 | -100,000 | 0.02 | -0.00 | -30,000 | 2010-11-11 | |
| 87 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 716,000 | -10,000 | 0.02 | -0.00 | -31,100 | 2010-11-11 | |
| 88 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.01 | -0.00 | -32,800 | 2010-11-11 | |
| 89 | 1141 | CMBC Capital Holdings Limited:O | 552,000 | -104,000 | 0.02 | -0.00 | -34,320 | 2010-11-11 | |
| 90 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 55,482 | -62,000 | 0.00 | -0.00 | -35,960 | 2010-11-11 | |
| 91 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 314,000 | -10,000 | 0.02 | -0.00 | -42,100 | 2010-11-11 | |
| 92 | 2222 | NVC International Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2010-11-11 | |
| 93 | 1777 | Fantasia Holdings Group Co., Limited:O | 832,500 | -30,000 | 0.02 | -0.00 | -43,200 | 2010-11-11 | |
| 94 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -44,700 | 2010-11-11 | |
| 95 | 0872 | Titan Invo Technology Limited:O | 0 | -40,000 | 0.00 | -0.01 | -50,400 | 2010-11-11 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 305,000 | -2,000 | 0.00 | -0.00 | -57,700 | 2010-11-11 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,813,000 | -10,000 | 0.00 | -0.00 | -77,200 | 2010-11-11 | |
| 98 | 1033 | Sinopec Oilfield Service Corporation:H | 232,000 | -24,000 | 0.02 | -0.00 | -85,680 | 2010-11-11 | |
| 99 | 0603 | China Oil And Gas Group Limited:O | 645,200 | -100,000 | 0.01 | -0.00 | -106,000 | 2010-11-11 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 226,000 | -20,000 | 0.00 | -0.00 | -113,200 | 2010-11-11 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 528,000 | -50,000 | 0.00 | -0.00 | -131,500 | 2010-11-11 | |
| 102 | 0755 | DevGreat Group Limited:O | 2,520,000 | -500,000 | 0.02 | -0.00 | -172,500 | 2010-11-11 | |
| 103 | 0166 | New Times Corporation Limited (BM):O | 7,610,000 | -1,200,000 | 0.09 | -0.01 | -288,000 | 2010-11-11 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 465,000 | -60,000 | 0.01 | -0.00 | -292,800 | 2010-11-11 | |
| 105 | 2371 | Chuanglian Holdings Limited (KY):O | 60,000 | -400,000 | 0.00 | -0.03 | -340,000 | 2010-11-11 | |
| 106 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,735,000 | -1,000,000 | 0.02 | -0.01 | -670,000 | 2010-11-11 | |
| 107 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | -18,099,000 | 0.00 | -0.43 | -661,518,450 | 2010-11-11 |
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