FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2009-05-29 to 2009-06-01
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,182,000 | 21,351,000 | 0.01 | 0.01 | 110,811,690 | 2009-06-01 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 379,000 | 225,000 | 0.01 | 0.01 | 13,027,500 | 2009-06-01 | |
| 3 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 17,334,488 | 807,500 | 0.87 | 0.04 | 10,497,500 | 2009-06-01 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 722,000 | 590,000 | 0.04 | 0.03 | 3,422,000 | 2009-06-01 | |
| 5 | 0272 | SHUI ON LAND LIMITED:O | 309,000 | 200,000 | 0.01 | 0.00 | 1,090,000 | 2009-06-01 | |
| 6 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 488,129 | 400,000 | 0.02 | 0.02 | 1,004,000 | 2009-06-01 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 89,100 | 10,000 | 0.00 | 0.00 | 522,000 | 2009-06-01 | |
| 8 | 0735 | China Power Clean Energy Development Company Limited:O | 1,640,000 | 400,000 | 0.02 | 0.01 | 248,000 | 2009-06-01 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 7,000 | 7,000 | 0.00 | 0.00 | 224,350 | 2009-06-01 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,160,750 | 70,000 | 0.03 | 0.00 | 170,800 | 2009-06-01 | |
| 11 | 2038 | FIH Mobile Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 170,100 | 2009-06-01 | |
| 12 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 236,000 | 200,000 | 0.01 | 0.01 | 168,000 | 2009-06-01 | |
| 13 | 0588 | Beijing North Star Company Limited:H | 484,000 | 60,000 | 0.07 | 0.01 | 165,000 | 2009-06-01 | |
| 14 | 1688 | Alibaba.com Limited:O | 26,000 | 9,500 | 0.00 | 0.00 | 142,310 | 2009-06-01 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 148,000 | 100,000 | 0.01 | 0.01 | 136,000 | 2009-06-01 | |
| 16 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 962,200 | 150,000 | 0.04 | 0.01 | 135,000 | 2009-06-01 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 39,000 | 15,000 | 0.00 | 0.00 | 129,150 | 2009-06-01 | |
| 18 | 0690 | Uni-Bio Science Group Limited:O | 5,130,000 | 1,000,002 | 0.04 | 0.01 | 124,000 | 2009-06-01 | |
| 19 | 0346 | Yanchang Petroleum International Limited:O | 440,000 | 110,000 | 0.01 | 0.00 | 115,500 | 2009-06-01 | |
| 20 | 0177 | Jiangsu Expressway Company Limited:H | 90,000 | 20,000 | 0.01 | 0.00 | 110,000 | 2009-06-01 | |
| 21 | 0226 | LIPPO LIMITED (HK):O | 50,000 | 50,000 | 0.01 | 0.01 | 95,000 | 2009-06-01 | |
| 22 | 0755 | DevGreat Group Limited:O | 1,520,000 | 300,000 | 0.01 | 0.00 | 81,000 | 2009-06-01 | |
| 23 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 460,000 | 280,000 | 0.02 | 0.01 | 79,800 | 2009-06-01 | |
| 24 | 0983 | SOCAM Development Limited:O | 28,000 | 6,000 | 0.01 | 0.00 | 73,440 | 2009-06-01 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 157,186 | 4,000 | 0.00 | 0.00 | 68,720 | 2009-06-01 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 390,000 | 10,000 | 0.00 | 0.00 | 64,300 | 2009-06-01 | |
| 27 | 0959 | Century Entertainment International Holdings Limited:O | 1,490,524 | 200,000 | 0.04 | 0.01 | 56,000 | 2009-06-01 | |
| 28 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 34,000 | 4,000 | 0.02 | 0.00 | 55,680 | 2009-06-01 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 70,500 | 10,000 | 0.00 | 0.00 | 52,000 | 2009-06-01 | |
| 30 | 0166 | New Times Corporation Limited (BM):O | 500,000 | 70,000 | 0.02 | 0.00 | 37,800 | 2009-06-01 | |
| 31 | 0848 | Maoye International Holdings Limited:O | 468,000 | 20,000 | 0.01 | 0.00 | 34,200 | 2009-06-01 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 248,000 | 3,000 | 0.01 | 0.00 | 34,020 | 2009-06-01 | |
| 33 | 0800 | A8 New Media Group Limited:O | 34,000 | 10,000 | 0.01 | 0.00 | 34,000 | 2009-06-01 | |
| 34 | 1060 | Alibaba Pictures Group Limited:O | 70,200 | 60,000 | 0.01 | 0.01 | 32,400 | 2009-06-01 | |
| 35 | 0697 | Shoucheng Holdings Limited (b1985-09-10):O | 9,084,000 | 20,000 | 0.12 | 0.00 | 28,600 | 2009-06-01 | |
| 36 | 2880 | Liaoning Port Co., Ltd.:H | 40,000 | 8,000 | 0.00 | 0.00 | 26,160 | 2009-06-01 | |
| 37 | 0091 | Golden Century International Holdings Group Limited:O | 250,000 | 200,000 | 0.01 | 0.01 | 23,800 | 2009-06-01 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 10,481,000 | 5,000 | 0.01 | 0.00 | 17,450 | 2009-06-01 | |
| 39 | 0182 | Concord New Energy Group Limited:O | 250,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2009-06-01 | |
| 40 | 0139 | Central Wealth Group Holdings Limited:O | 1,321,000 | 100,000 | 0.05 | 0.00 | 16,100 | 2009-06-01 | |
| 41 | 0313 | Richly Field China Development Limited:O | 646,000 | 100,000 | 0.01 | 0.00 | 16,000 | 2009-06-01 | |
| 42 | 0602 | Jiahua Stores Holdings Limited:O | 300,000 | 40,000 | 0.03 | 0.00 | 15,200 | 2009-06-01 | |
| 43 | 8250 | Du Du Holdings Limited (KY):O | 520,000 | 500,000 | 0.01 | 0.01 | 14,500 | 2009-06-01 | |
| 44 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 12,400 | 2009-06-01 | |
| 45 | 0228 | China Energy Development Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2009-06-01 | |
| 46 | 0530 | Goldin Financial Holdings Limited:O | 4,304 | -0 | 0.00 | -0.18 | -0 | 2009-06-01 | |
| 47 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 193,522 | -1,217 | 0.02 | -0.00 | -499 | 2009-06-01 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 95,317 | -1,807 | 0.02 | -0.00 | -623 | 2009-06-01 | |
| 49 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 540,500 | -60,000 | 0.02 | -0.00 | -6,720 | 2009-06-01 | |
| 50 | 0910 | China Sandi Holdings Limited:O | 1,338,000 | -20,000 | 0.02 | -0.00 | -9,300 | 2009-06-01 | |
| 51 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -11,250 | 2009-06-01 | |
| 52 | 1207 | SRE Group Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2009-06-01 | |
| 53 | 0380 | China Pipe Group Limited (BM):O | 0 | -300,000 | 0.00 | -0.00 | -15,900 | 2009-06-01 | |
| 54 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 220,000 | -200,000 | 0.01 | -0.01 | -18,400 | 2009-06-01 | |
| 55 | 0148 | Kingboard Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -21,050 | 2009-06-01 | |
| 56 | 0516 | PYXIS GROUP LIMITED:O | 60,000 | -100,000 | 0.00 | -0.00 | -22,500 | 2009-06-01 | |
| 57 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2009-06-01 | |
| 58 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -27,950 | 2009-06-01 | |
| 59 | 0596 | Inspur Digital Enterprise Technology Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2009-06-01 | |
| 60 | 1387 | China Dili Group:O | 60,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2009-06-01 | |
| 61 | 0743 | Asia Cement (China) Holdings Corporation:O | 77,000 | -5,000 | 0.00 | -0.00 | -31,000 | 2009-06-01 | |
| 62 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -34,200 | 2009-06-01 | |
| 63 | 3368 | Parkson Retail Group Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -36,960 | 2009-06-01 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 796,000 | -10,000 | 0.03 | -0.00 | -38,100 | 2009-06-01 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,666,000 | -20,000 | 0.03 | -0.00 | -39,400 | 2009-06-01 | |
| 66 | 0569 | China Automation Group Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -39,600 | 2009-06-01 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 354,000 | -3,000 | 0.00 | -0.00 | -39,720 | 2009-06-01 | |
| 68 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 82,500 | -10,000 | 0.00 | -0.00 | -40,000 | 2009-06-01 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 85,500 | -1,500 | 0.00 | -0.00 | -40,950 | 2009-06-01 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 380,000 | -10,000 | 0.01 | -0.00 | -41,200 | 2009-06-01 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 410,000 | -10,000 | 0.01 | -0.00 | -43,400 | 2009-06-01 | |
| 72 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2009-06-01 | |
| 73 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | -24,000 | 0.00 | -0.00 | -45,600 | 2009-06-01 | |
| 74 | 1333 | China Zhongwang Holdings Limited:O | 27,600 | -6,000 | 0.00 | -0.00 | -46,560 | 2009-06-01 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,100 | -1,000 | 0.00 | -0.00 | -48,300 | 2009-06-01 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 178,000 | -5,000 | 0.00 | -0.00 | -50,000 | 2009-06-01 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 77,500 | -10,000 | 0.00 | -0.00 | -50,100 | 2009-06-01 | |
| 78 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 266,000 | -10,000 | 0.01 | -0.00 | -53,900 | 2009-06-01 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 117,000 | -4,000 | 0.01 | -0.00 | -55,760 | 2009-06-01 | |
| 80 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 59,500 | -10,000 | 0.01 | -0.00 | -57,600 | 2009-06-01 | |
| 81 | 0813 | Shimao Group Holdings Limited:O | 43,000 | -4,000 | 0.00 | -0.00 | -58,720 | 2009-06-01 | |
| 82 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,271,000 | -100,000 | 0.02 | -0.00 | -61,000 | 2009-06-01 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 638,000 | -16,000 | 0.00 | -0.00 | -61,600 | 2009-06-01 | |
| 84 | 0097 | HENDERSON INVESTMENT LIMITED:O | 650,000 | -100,000 | 0.02 | -0.00 | -62,000 | 2009-06-01 | |
| 85 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 50,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2009-06-01 | |
| 86 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -71,280 | 2009-06-01 | |
| 87 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | -1,000 | 0.00 | -0.00 | -78,500 | 2009-06-01 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 95,000 | -7,000 | 0.00 | -0.00 | -79,380 | 2009-06-01 | |
| 89 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,076,006 | -200,000 | 0.11 | -0.02 | -80,000 | 2009-06-01 | |
| 90 | 0717 | Emperor Capital Group Limited:O | 73,640 | -180,000 | 0.01 | -0.02 | -87,300 | 2009-06-01 | |
| 91 | 0506 | China Foods Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -89,800 | 2009-06-01 | |
| 92 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -91,600 | 2009-06-01 | |
| 93 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 150,000 | -100,000 | 0.01 | -0.00 | -93,000 | 2009-06-01 | |
| 94 | 0691 | China Shanshui Cement Group Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -99,400 | 2009-06-01 | |
| 95 | 1393 | Hidili Industry International Development Limited:O | 58,000 | -20,000 | 0.00 | -0.00 | -105,400 | 2009-06-01 | |
| 96 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 328,537 | -8,000 | 0.00 | -0.00 | -125,600 | 2009-06-01 | |
| 97 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 282,000 | -34,000 | 0.02 | -0.00 | -156,400 | 2009-06-01 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 332,000 | -22,000 | 0.00 | -0.00 | -165,220 | 2009-06-01 | |
| 99 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 460,000 | -100,000 | 0.01 | -0.00 | -195,000 | 2009-06-01 | |
| 100 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 81,000 | -8,000 | 0.01 | -0.00 | -199,200 | 2009-06-01 | |
| 101 | 0066 | MTR CORPORATION LIMITED:O | 206,315 | -9,675 | 0.00 | -0.00 | -240,908 | 2009-06-01 | |
| 102 | 0883 | CNOOC LIMITED:O | 113,000 | -23,000 | 0.00 | -0.00 | -255,300 | 2009-06-01 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 731,284 | -10,000 | 0.01 | -0.00 | -301,000 | 2009-06-01 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,308,000 | -111,000 | 0.01 | -0.00 | -567,210 | 2009-06-01 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,600 | -6,100 | 0.01 | -0.00 | -762,500 | 2009-06-01 | |
| 106 | 0941 | China Mobile Limited (HK):O | 194,500 | -14,500 | 0.00 | -0.00 | -1,164,350 | 2009-06-01 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 443,887 | -26,279 | 0.00 | -0.00 | -1,860,553 | 2009-06-01 | |
| 108 | 0880 | SJM Holdings Limited:O | 30,004,000 | -1,490,000 | 0.60 | -0.03 | -4,812,700 | 2009-06-01 | |
| 109 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,589 | -103,000 | 0.00 | -0.00 | -10,289,700 | 2009-06-01 |
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