FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2009-10-05 to 2009-10-06
"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 | 0511 | TELEVISION BROADCASTS LIMITED:O | 378,000 | 180,000 | 0.09 | 0.04 | 5,958,000 | 2009-10-06 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 3,220,000 | 605,000 | 0.00 | 0.00 | 2,510,750 | 2009-10-06 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,435,000 | 403,000 | 0.00 | 0.00 | 2,373,670 | 2009-10-06 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 125,600 | 108,800 | 0.02 | 0.02 | 2,224,960 | 2009-10-06 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 319,346 | 30,000 | 0.02 | 0.00 | 838,500 | 2009-10-06 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 42,400 | 19,400 | 0.02 | 0.01 | 760,480 | 2009-10-06 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 682,284 | 20,000 | 0.01 | 0.00 | 684,000 | 2009-10-06 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 128,000 | 128,000 | 0.00 | 0.00 | 499,200 | 2009-10-06 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 820,000 | 50,000 | 0.00 | 0.00 | 330,500 | 2009-10-06 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,500 | 2,200 | 0.01 | 0.00 | 300,960 | 2009-10-06 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 30,200 | 6,000 | 0.00 | 0.00 | 297,000 | 2009-10-06 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 443,307 | 3,200 | 0.00 | 0.00 | 277,440 | 2009-10-06 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 124,000 | 11,000 | 0.01 | 0.00 | 194,480 | 2009-10-06 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 10,400 | 6,000 | 0.00 | 0.00 | 176,100 | 2009-10-06 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 230,315 | 5,000 | 0.00 | 0.00 | 132,750 | 2009-10-06 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,000 | 2,000 | 0.00 | 0.00 | 125,400 | 2009-10-06 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 194,000 | 14,000 | 0.00 | 0.00 | 119,700 | 2009-10-06 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,589 | 1,000 | 0.00 | 0.00 | 110,700 | 2009-10-06 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 69,802 | 10,000 | 0.00 | 0.00 | 109,800 | 2009-10-06 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 100,000 | 6,000 | 0.01 | 0.00 | 108,600 | 2009-10-06 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 960,000 | 10,000 | 0.00 | 0.00 | 89,100 | 2009-10-06 | |
| 22 | 0585 | Imagi International Holdings Limited:O | 1,163,250 | 200,000 | 0.03 | 0.01 | 89,000 | 2009-10-06 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 512,000 | 10,000 | 0.01 | 0.00 | 87,000 | 2009-10-06 | |
| 24 | 1051 | G-Resources Group Limited:O | 3,124,104 | 180,000 | 0.02 | 0.00 | 76,500 | 2009-10-06 | |
| 25 | 0008 | PCCW LIMITED:O | 4,155,446 | 38,000 | 0.06 | 0.00 | 76,000 | 2009-10-06 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 32,500 | 2,000 | 0.00 | 0.00 | 67,900 | 2009-10-06 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,503,000 | 10,000 | 0.00 | 0.00 | 62,700 | 2009-10-06 | |
| 28 | 0166 | New Times Corporation Limited (BM):O | 7,028,000 | 200,000 | 0.15 | 0.00 | 62,000 | 2009-10-06 | |
| 29 | 0690 | Uni-Bio Science Group Limited:O | 973,000 | 100,000 | 0.07 | 0.01 | 62,000 | 2009-10-06 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 28,800 | 8,120 | 0.00 | 0.00 | 57,571 | 2009-10-06 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,732,750 | 20,000 | 0.05 | 0.00 | 57,200 | 2009-10-06 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 342,000 | 12,000 | 0.02 | 0.00 | 56,280 | 2009-10-06 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 3,500 | 500 | 0.00 | 0.00 | 43,750 | 2009-10-06 | |
| 34 | 0552 | China Communications Services Corporation Limited:H | 188,000 | 10,000 | 0.01 | 0.00 | 42,300 | 2009-10-06 | |
| 35 | 8296 | Sino-Life Group Limited:O | 44,000 | 20,000 | 0.01 | 0.00 | 39,000 | 2009-10-06 | |
| 36 | 0010 | HANG LUNG GROUP LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 38,100 | 2009-10-06 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 262,000 | 10,000 | 0.01 | 0.00 | 36,700 | 2009-10-06 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 193,500 | 5,000 | 0.00 | 0.00 | 36,450 | 2009-10-06 | |
| 39 | 1968 | Peak Sport Products Co., Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2009-10-06 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 228,000 | 6,000 | 0.01 | 0.00 | 32,700 | 2009-10-06 | |
| 41 | 0235 | CSC Holdings Limited (HK):O | 893,500 | 100,000 | 0.04 | 0.00 | 32,000 | 2009-10-06 | |
| 42 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 90,000 | 60,000 | 0.00 | 0.00 | 29,400 | 2009-10-06 | |
| 43 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 48,000 | 2,000 | 0.03 | 0.00 | 29,000 | 2009-10-06 | |
| 44 | 1038 | CK Infrastructure Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 27,850 | 2009-10-06 | |
| 45 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 118,129 | 10,000 | 0.00 | 0.00 | 25,900 | 2009-10-06 | |
| 46 | 3998 | Bosideng International Holdings Limited:O | 220,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2009-10-06 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2009-10-06 | |
| 48 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 239,000 | 15,000 | 0.08 | 0.00 | 15,450 | 2009-10-06 | |
| 49 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2009-10-06 | |
| 50 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 340,000 | 60,000 | 0.01 | 0.00 | 15,000 | 2009-10-06 | |
| 51 | 1224 | C C Land Holdings Limited:O | 144,000 | 3,000 | 0.01 | 0.00 | 13,080 | 2009-10-06 | |
| 52 | 0340 | Tongguan Gold Group Limited:O | 1,178,000 | 40,000 | 0.02 | 0.00 | 12,600 | 2009-10-06 | |
| 53 | 0630 | AMCO United Holding Limited:O | 260,000 | 20,000 | 0.03 | 0.00 | 9,900 | 2009-10-06 | |
| 54 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,400,000 | 40,000 | 0.02 | 0.00 | 7,920 | 2009-10-06 | |
| 55 | 1003 | Huanxi Media Group Limited:O | 60,000 | 20,000 | 0.02 | 0.01 | 6,500 | 2009-10-06 | |
| 56 | 0143 | Guoan International Limited:O | 104,910,000 | -200,000 | 2.03 | -0.00 | -9,200 | 2009-10-06 | |
| 57 | 0346 | Yanchang Petroleum International Limited:O | 280,000 | -20,000 | 0.00 | -0.00 | -13,200 | 2009-10-06 | |
| 58 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 144,000 | -12,000 | 0.03 | -0.00 | -19,680 | 2009-10-06 | |
| 59 | 0476 | Ev Dynamics (Holdings) Limited:O | 48,000 | -50,000 | 0.00 | -0.00 | -21,250 | 2009-10-06 | |
| 60 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -21,360 | 2009-10-06 | |
| 61 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.01 | -0.00 | -25,100 | 2009-10-06 | |
| 62 | 1888 | Kingboard Laminates Holdings Limited:O | 64,000 | -6,000 | 0.00 | -0.00 | -29,700 | 2009-10-06 | |
| 63 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2009-10-06 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 360,000 | -20,000 | 0.02 | -0.00 | -33,400 | 2009-10-06 | |
| 65 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -40,700 | 2009-10-06 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 88,600 | -1,000 | 0.00 | -0.00 | -52,050 | 2009-10-06 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 695,000 | -10,000 | 0.02 | -0.00 | -66,300 | 2009-10-06 | |
| 68 | 1333 | China Zhongwang Holdings Limited:O | 62,400 | -10,000 | 0.00 | -0.00 | -77,800 | 2009-10-06 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 57,300 | -800 | 0.00 | -0.00 | -88,160 | 2009-10-06 | |
| 70 | 3323 | China National Building Material Company Limited:H | 56,000 | -6,000 | 0.00 | -0.00 | -106,800 | 2009-10-06 | |
| 71 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 62,000 | -16,000 | 0.00 | -0.00 | -161,920 | 2009-10-06 | |
| 72 | 0886 | Silver Base Group Holdings Limited:O | 838,000 | -100,000 | 0.07 | -0.01 | -211,000 | 2009-10-06 | |
| 73 | 0493 | GOME Retail Holdings Limited:O | 410,000 | -100,000 | 0.00 | -0.00 | -219,000 | 2009-10-06 | |
| 74 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -288,000 | 2009-10-06 | |
| 75 | 2009 | BBMG Corporation:H | 1,262,000 | -85,000 | 0.11 | -0.01 | -665,550 | 2009-10-06 |
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