FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 780,000 | 16,000 | 0.01 | 0.00 | 474,400 | 2011-02-28 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,178,855 | 60,000 | 0.00 | 0.00 | 408,600 | 2011-02-28 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 186,100 | 4,000 | 0.00 | 0.00 | 366,800 | 2011-02-28 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 577,920 | 3,600 | 0.00 | 0.00 | 325,440 | 2011-02-28 | |
| 5 | 0479 | CIL HOLDINGS LIMITED:O | 503,296 | 500,000 | 0.05 | 0.05 | 300,000 | 2011-02-28 | |
| 6 | 0395 | Smartac International Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 290,400 | 2011-02-28 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 50,400 | 6,000 | 0.00 | 0.00 | 284,400 | 2011-02-28 | |
| 8 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,000 | 6,000 | 0.00 | 0.00 | 214,500 | 2011-02-28 | |
| 9 | 2356 | DAH SING BANKING GROUP LIMITED:O | 15,080 | 12,000 | 0.00 | 0.00 | 153,600 | 2011-02-28 | |
| 10 | 0753 | Air China Limited:H | 254,000 | 20,000 | 0.01 | 0.00 | 145,400 | 2011-02-28 | |
| 11 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 330,000 | 144,000 | 0.02 | 0.01 | 141,120 | 2011-02-28 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,900 | 700 | 0.01 | 0.00 | 117,950 | 2011-02-28 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 92,000 | 4,000 | 0.00 | 0.00 | 113,600 | 2011-02-28 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 111,000 | 4,000 | 0.01 | 0.00 | 97,800 | 2011-02-28 | |
| 15 | 0272 | SHUI ON LAND LIMITED:O | 493,900 | 20,000 | 0.01 | 0.00 | 73,200 | 2011-02-28 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 132,000 | 10,000 | 0.01 | 0.00 | 70,500 | 2011-02-28 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 60,000 | 8,000 | 0.00 | 0.00 | 69,200 | 2011-02-28 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2011-02-28 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 62,700 | 2011-02-28 | |
| 20 | 1118 | GOLIK HOLDINGS LIMITED:O | 306,000 | 50,000 | 0.05 | 0.01 | 61,000 | 2011-02-28 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 63,000 | 2,000 | 0.01 | 0.00 | 55,800 | 2011-02-28 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 687,000 | 9,000 | 0.02 | 0.00 | 52,470 | 2011-02-28 | |
| 23 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 595,466 | 111,000 | 0.06 | -0.01 | 51,060 | 2011-02-28 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 328,000 | 12,000 | 0.02 | 0.00 | 47,760 | 2011-02-28 | |
| 25 | 1299 | AIA Group Limited:O | 310,200 | 2,000 | 0.00 | 0.00 | 45,400 | 2011-02-28 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 792,500 | 5,000 | 0.03 | 0.00 | 41,550 | 2011-02-28 | |
| 27 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 166,000 | 10,000 | 0.01 | 0.00 | 41,400 | 2011-02-28 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,000 | 500 | 0.00 | 0.00 | 39,950 | 2011-02-28 | |
| 29 | 3333 | China Evergrande Group:O | 268,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2011-02-28 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,200 | 2,000 | 0.00 | 0.00 | 35,760 | 2011-02-28 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 152,000 | 4,000 | 0.01 | 0.00 | 34,040 | 2011-02-28 | |
| 32 | 0008 | PCCW LIMITED:O | 921,646 | 10,000 | 0.01 | 0.00 | 33,600 | 2011-02-28 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 650,000 | 10,000 | 0.01 | 0.00 | 33,400 | 2011-02-28 | |
| 34 | 0819 | Tianneng Power International Limited:O | 136,000 | 10,000 | 0.01 | 0.00 | 32,700 | 2011-02-28 | |
| 35 | 0856 | VSTECS Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2011-02-28 | |
| 36 | 1200 | Midland Holdings Limited (BM):O | 132,000 | 4,000 | 0.02 | 0.00 | 25,440 | 2011-02-28 | |
| 37 | 2369 | Coolpad Group Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 23,120 | 2011-02-28 | |
| 38 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 834,000 | 10,000 | 0.03 | 0.00 | 21,000 | 2011-02-28 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 18,243 | 100 | 0.00 | 0.00 | 20,560 | 2011-02-28 | |
| 40 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,900 | 2011-02-28 | |
| 41 | 0689 | EPI (Holdings) Limited:O | 7,391,100 | 280,000 | 0.04 | 0.00 | 12,040 | 2011-02-28 | |
| 42 | 0692 | Shenzhou Space Park Group Limited:O | 399,000 | 200,000 | 0.01 | 0.00 | 4,000 | 2011-02-28 | |
| 43 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,512,453,361 | 18,000 | 62.29 | 0.00 | 3,888 | 2011-02-28 | |
| 44 | 1238 | Powerlong Real Estate Holdings Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -4,840 | 2011-02-28 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 9,025,003 | -5,000 | 0.01 | -0.00 | -20,550 | 2011-02-28 | |
| 46 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 35,000 | -5,000 | 0.01 | -0.00 | -21,500 | 2011-02-28 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 213,000 | -5,000 | 0.00 | -0.00 | -23,800 | 2011-02-28 | |
| 48 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 30,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2011-02-28 | |
| 49 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 43,000 | -2,000 | 0.00 | -0.00 | -27,040 | 2011-02-28 | |
| 50 | 0985 | CST Holding (HK) Limited (KY):O | 1,930,517 | -120,000 | 0.01 | -0.00 | -27,480 | 2011-02-28 | |
| 51 | 0589 | Portico International Holdings Limited:O | 20,000 | -1,500 | 0.00 | -0.00 | -27,840 | 2011-02-28 | |
| 52 | 0566 | Hanergy Thin Film Power Group Limited:O | 772,000 | -50,000 | 0.01 | -0.00 | -28,500 | 2011-02-28 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,186,000 | -10,000 | 0.03 | -0.00 | -29,200 | 2011-02-28 | |
| 54 | 0382 | Welling Holding Limited:O | 4,844,000 | -100,000 | 0.03 | -0.00 | -37,500 | 2011-02-28 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 335,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2011-02-28 | |
| 56 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -300,000 | 0.00 | -0.02 | -42,300 | 2011-02-28 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | -300 | 0.00 | -0.00 | -61,800 | 2011-02-28 | |
| 58 | 0119 | Poly Property Group Co., Limited:O | 236,200 | -10,000 | 0.01 | -0.00 | -62,100 | 2011-02-28 | |
| 59 | 0941 | China Mobile Limited (HK):O | 222,000 | -1,000 | 0.00 | -0.00 | -73,050 | 2011-02-28 | |
| 60 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 654,400 | -50,000 | 0.01 | -0.00 | -75,000 | 2011-02-28 | |
| 61 | 0959 | Century Entertainment International Holdings Limited:O | 1,515,524 | -600,000 | 0.04 | -0.01 | -84,000 | 2011-02-28 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 324,626 | -5,000 | 0.01 | -0.00 | -93,200 | 2011-02-28 | |
| 63 | 1208 | MMG Limited (HK):O | 57,900 | -20,000 | 0.00 | -0.00 | -102,600 | 2011-02-28 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 240,000 | -10,000 | 0.00 | -0.00 | -115,600 | 2011-02-28 | |
| 65 | 1768 | Bracell Limited (BM):O | 15,000 | -20,000 | 0.00 | -0.00 | -150,000 | 2011-02-28 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 82,400 | -10,000 | 0.00 | -0.00 | -232,500 | 2011-02-28 | |
| 67 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 35,000 | -190,000 | 0.00 | -0.00 | -744,800 | 2011-02-28 |
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