FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,765,000 | 409,000 | 0.02 | 0.00 | 4,638,060 | 2009-05-05 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 648,000 | 43,000 | 0.03 | 0.00 | 2,126,350 | 2009-05-05 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 992,000 | 300,000 | 0.03 | 0.01 | 891,000 | 2009-05-05 | |
| 4 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 13,894,000 | 720,000 | 0.25 | 0.01 | 763,200 | 2009-05-05 | |
| 5 | 0941 | China Mobile Limited (HK):O | 199,500 | 4,500 | 0.00 | 0.00 | 328,950 | 2009-05-05 | |
| 6 | 0910 | China Sandi Holdings Limited:O | 2,298,000 | 1,000,000 | 0.04 | 0.02 | 325,000 | 2009-05-05 | |
| 7 | 1393 | Hidili Industry International Development Limited:O | 150,000 | 47,000 | 0.01 | 0.00 | 180,010 | 2009-05-05 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,500,000 | 300,000 | 0.06 | 0.00 | 132,000 | 2009-05-05 | |
| 9 | 0651 | China Ocean Industry Group Limited:O | 10,038,000 | 10,000,000 | 0.03 | 0.03 | 120,000 | 2009-05-05 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 1,350,000 | 110,000 | 0.02 | 0.00 | 111,100 | 2009-05-05 | |
| 11 | 1200 | Midland Holdings Limited (BM):O | 170,000 | 30,000 | 0.02 | 0.00 | 110,400 | 2009-05-05 | |
| 12 | 1766 | CRRC Corporation Limited:H | 111,000 | 30,000 | 0.01 | 0.00 | 105,900 | 2009-05-05 | |
| 13 | 0763 | ZTE CORPORATION:H | 5,000 | 3,700 | 0.00 | 0.00 | 101,565 | 2009-05-05 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 77,500 | 50,000 | 0.00 | 0.00 | 101,000 | 2009-05-05 | |
| 15 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 79,000 | 3,000 | 0.01 | 0.00 | 61,500 | 2009-05-05 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 626,000 | 40,000 | 0.04 | 0.00 | 58,800 | 2009-05-05 | |
| 17 | 0648 | SoftMedx Healthcare Limited:O | 3,856,000 | 900,000 | 0.03 | 0.01 | 55,800 | 2009-05-05 | |
| 18 | 0983 | SOCAM Development Limited:O | 20,000 | 6,000 | 0.01 | 0.00 | 55,560 | 2009-05-05 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 132,500 | 3,500 | 0.00 | 0.00 | 55,090 | 2009-05-05 | |
| 20 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 210,000 | 50,000 | 0.01 | 0.00 | 40,000 | 2009-05-05 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 780,000 | 7,000 | 0.02 | 0.00 | 38,920 | 2009-05-05 | |
| 22 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 68,000 | 10,000 | 0.01 | 0.00 | 35,400 | 2009-05-05 | |
| 23 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,299,400 | 200,000 | 0.05 | 0.01 | 29,000 | 2009-05-05 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 26,450 | 2009-05-05 | |
| 25 | 3886 | Town Health International Medical Group Limited:O | 4,900,000 | 2,000,000 | 0.02 | 0.01 | 22,000 | 2009-05-05 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 94,000 | 4,000 | 0.00 | 0.00 | 21,120 | 2009-05-05 | |
| 27 | 0959 | Century Entertainment International Holdings Limited:O | 1,390,524 | 100,000 | 0.05 | 0.00 | 18,900 | 2009-05-05 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,636,000 | 10,000 | 0.03 | 0.00 | 15,900 | 2009-05-05 | |
| 29 | 0274 | Renaissance Asia Silk Road Group Limited:O | 219,200 | 50,000 | 0.01 | 0.00 | 15,500 | 2009-05-05 | |
| 30 | 1083 | Towngas Smart Energy Company Limited:O | 237,000 | -1,000 | 0.01 | -0.00 | -2,020 | 2009-05-05 | |
| 31 | 0743 | Asia Cement (China) Holdings Corporation:O | 77,500 | -1,000 | 0.00 | -0.00 | -6,600 | 2009-05-05 | |
| 32 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,171,000 | -100,000 | 0.04 | -0.00 | -13,400 | 2009-05-05 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 56,000 | -4,000 | 0.00 | -0.00 | -15,120 | 2009-05-05 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 198,000 | -2,000 | 0.00 | -0.00 | -15,620 | 2009-05-05 | |
| 35 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -16,160 | 2009-05-05 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 106,000 | -2,000 | 0.00 | -0.00 | -16,460 | 2009-05-05 | |
| 37 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,000 | -15,000 | 0.00 | -0.00 | -21,000 | 2009-05-05 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 127,000 | -5,000 | 0.01 | -0.00 | -21,650 | 2009-05-05 | |
| 39 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | -2,000 | 0.01 | -0.00 | -21,760 | 2009-05-05 | |
| 40 | 1013 | Wai Chun Group Holdings Limited:O | 254,000 | -194,000 | 0.00 | -0.00 | -22,116 | 2009-05-05 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -23,000 | 2009-05-05 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 618,000 | -6,000 | 0.00 | -0.00 | -23,220 | 2009-05-05 | |
| 43 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 981,000 | -50,000 | 0.02 | -0.00 | -25,000 | 2009-05-05 | |
| 44 | 1886 | China Huiyuan Juice Group Limited:O | 27,500 | -5,000 | 0.00 | -0.00 | -27,100 | 2009-05-05 | |
| 45 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 300,000 | -24,000 | 0.06 | -0.00 | -28,080 | 2009-05-05 | |
| 46 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 30,000 | -30,000 | 0.01 | -0.01 | -28,500 | 2009-05-05 | |
| 47 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 110,000 | -40,000 | 0.01 | -0.00 | -28,800 | 2009-05-05 | |
| 48 | 2883 | China Oilfield Services Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -30,240 | 2009-05-05 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 98,500 | -5,000 | 0.00 | -0.00 | -30,700 | 2009-05-05 | |
| 50 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 380,400 | -190,000 | 0.00 | -0.00 | -31,350 | 2009-05-05 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2009-05-05 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 90,000 | -2,000 | 0.01 | -0.00 | -32,200 | 2009-05-05 | |
| 53 | 0694 | Beijing Capital International Airport Company Limited:H | 70,000 | -6,000 | 0.00 | -0.00 | -32,700 | 2009-05-05 | |
| 54 | 0203 | DENWAY MOTORS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2009-05-05 | |
| 55 | 1224 | C C Land Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2009-05-05 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 4,000 | -500 | 0.00 | -0.00 | -33,375 | 2009-05-05 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -18,000 | 0.00 | -0.00 | -38,160 | 2009-05-05 | |
| 58 | 1893 | China National Materials Company Limited:H | 208,000 | -7,000 | 0.02 | -0.00 | -44,940 | 2009-05-05 | |
| 59 | 0552 | China Communications Services Corporation Limited:H | 86,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2009-05-05 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 362,000 | -10,000 | 0.01 | -0.00 | -48,500 | 2009-05-05 | |
| 61 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -200,000 | 0.00 | -0.00 | -49,400 | 2009-05-05 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 356,000 | -20,000 | 0.00 | -0.00 | -49,400 | 2009-05-05 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -10,000 | 0.00 | -0.00 | -58,200 | 2009-05-05 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 344,000 | -9,000 | 0.00 | -0.00 | -60,120 | 2009-05-05 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 1,101,995 | -20,000 | 0.01 | -0.00 | -74,800 | 2009-05-05 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | -70,000 | 0.00 | -0.00 | -79,800 | 2009-05-05 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 1,472,000 | -60,000 | 0.02 | -0.00 | -81,600 | 2009-05-05 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 334,000 | -14,000 | 0.00 | -0.00 | -90,160 | 2009-05-05 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -100,000 | 2009-05-05 | |
| 70 | 3323 | China National Building Material Company Limited:H | 56,000 | -6,000 | 0.00 | -0.00 | -102,000 | 2009-05-05 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 230,963 | -10,000 | 0.01 | -0.00 | -111,400 | 2009-05-05 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 713,284 | -4,000 | 0.01 | -0.00 | -114,200 | 2009-05-05 | |
| 73 | 1838 | China Properties Group Limited:O | 25,000 | -80,000 | 0.00 | -0.00 | -123,200 | 2009-05-05 | |
| 74 | 0267 | CITIC Limited (HK):O | 1,703,080 | -10,000 | 0.05 | -0.00 | -132,000 | 2009-05-05 | |
| 75 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,088 | -1,000 | 0.00 | -0.00 | -139,300 | 2009-05-05 | |
| 76 | 0272 | SHUI ON LAND LIMITED:O | 59,000 | -36,000 | 0.00 | -0.00 | -141,840 | 2009-05-05 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 874,000 | -20,000 | 0.00 | -0.00 | -150,400 | 2009-05-05 | |
| 78 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,589 | -2,000 | 0.00 | -0.00 | -166,300 | 2009-05-05 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 48,000 | -20,000 | 0.00 | -0.00 | -196,800 | 2009-05-05 | |
| 80 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 177,395 | -10,000 | 0.01 | -0.00 | -212,500 | 2009-05-05 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 114,000 | -21,000 | 0.01 | -0.00 | -216,300 | 2009-05-05 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 309,000 | -22,000 | 0.01 | -0.00 | -222,200 | 2009-05-05 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 343,787 | -15,500 | 0.01 | -0.00 | -229,400 | 2009-05-05 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 87,500 | -11,500 | 0.00 | -0.00 | -281,750 | 2009-05-05 | |
| 85 | 0813 | Shimao Group Holdings Limited:O | 33,000 | -30,000 | 0.00 | -0.00 | -290,700 | 2009-05-05 | |
| 86 | 2038 | FIH Mobile Limited:O | 20,000 | -58,000 | 0.00 | -0.00 | -314,360 | 2009-05-05 | |
| 87 | 0013 | Hutchison Whampoa Limited:O | 88,100 | -7,000 | 0.00 | -0.00 | -324,800 | 2009-05-05 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 30,125,000 | -164,000 | 0.04 | -0.00 | -482,160 | 2009-05-05 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,730,000 | -140,000 | 0.00 | -0.00 | -667,800 | 2009-05-05 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 44,453,000 | -187,000 | 0.05 | -0.00 | -858,330 | 2009-05-05 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,100 | -10,000 | 0.01 | -0.00 | -1,004,000 | 2009-05-05 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 260,000 | -500,000 | 0.01 | -0.01 | -1,990,000 | 2009-05-05 | |
| 93 | 0880 | SJM Holdings Limited:O | 63,004,000 | -3,550,000 | 1.26 | -0.07 | -8,839,500 | 2009-05-05 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 10,515,182 | -1,626,966 | 0.06 | -0.01 | -94,282,680 | 2009-05-05 |
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