FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS holding changes from 2009-02-09 to 2009-02-10
"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 | 0008 | PCCW LIMITED:O | 302,470,446 | 8,679,600 | 4.47 | 0.13 | 35,673,156 | 2009-02-10 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 840,000 | 388,000 | 0.02 | 0.01 | 1,563,640 | 2009-02-10 | |
| 3 | 0753 | Air China Limited:H | 962,000 | 290,000 | 0.02 | 0.01 | 684,400 | 2009-02-10 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 87,000 | 50,000 | 0.00 | 0.00 | 427,500 | 2009-02-10 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 2,182,000 | 150,000 | 0.03 | 0.00 | 117,000 | 2009-02-10 | |
| 6 | 0010 | HANG LUNG GROUP LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 112,750 | 2009-02-10 | |
| 7 | 0272 | SHUI ON LAND LIMITED:O | 259,000 | 50,000 | 0.01 | 0.00 | 103,500 | 2009-02-10 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 20,131 | 6,000 | 0.00 | 0.00 | 95,760 | 2009-02-10 | |
| 9 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 69,500 | 2009-02-10 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 35,589 | 1,000 | 0.00 | 0.00 | 65,950 | 2009-02-10 | |
| 11 | 0757 | Solargiga Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 64,000 | 2009-02-10 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 316,000 | 30,000 | 0.00 | 0.00 | 50,100 | 2009-02-10 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 246,000 | 16,000 | 0.01 | 0.00 | 41,600 | 2009-02-10 | |
| 14 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 27,400 | 2009-02-10 | |
| 15 | 3368 | Parkson Retail Group Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 27,200 | 2009-02-10 | |
| 16 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 146,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2009-02-10 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 569,500 | 2,000 | 0.03 | 0.00 | 21,560 | 2009-02-10 | |
| 18 | 1224 | C C Land Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2009-02-10 | |
| 19 | 3323 | China National Building Material Company Limited:H | 60,000 | 2,000 | 0.01 | 0.00 | 18,160 | 2009-02-10 | |
| 20 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 279,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2009-02-10 | |
| 21 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 8,000 | 2,000 | 0.00 | 0.00 | 16,700 | 2009-02-10 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 338,601 | 5,000 | 0.01 | 0.00 | 11,650 | 2009-02-10 | |
| 23 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 100,520 | -1,000 | 0.01 | -0.00 | -1,050 | 2009-02-10 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 276,000 | -20,000 | 0.02 | -0.00 | -3,620 | 2009-02-10 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,700 | -100 | 0.00 | -0.00 | -4,065 | 2009-02-10 | |
| 26 | 0910 | China Sandi Holdings Limited:O | 1,248,000 | -20,000 | 0.02 | -0.00 | -6,100 | 2009-02-10 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 37,500 | -500 | 0.01 | -0.00 | -9,690 | 2009-02-10 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 400 | -100 | 0.00 | -0.00 | -10,250 | 2009-02-10 | |
| 29 | 0588 | Beijing North Star Company Limited:H | 194,000 | -10,000 | 0.03 | -0.00 | -13,700 | 2009-02-10 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 724,250 | -10,000 | 0.02 | -0.00 | -14,000 | 2009-02-10 | |
| 31 | 0883 | CNOOC LIMITED:O | 152,000 | -2,000 | 0.00 | -0.00 | -15,100 | 2009-02-10 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,229,500 | -10,000 | 0.07 | -0.00 | -15,500 | 2009-02-10 | |
| 33 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -15,950 | 2009-02-10 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 56,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2009-02-10 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 107,500 | -1,000 | 0.00 | -0.00 | -18,700 | 2009-02-10 | |
| 36 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 232,400 | -20,000 | 0.00 | -0.00 | -18,800 | 2009-02-10 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 42,500 | -10,000 | 0.00 | -0.00 | -19,300 | 2009-02-10 | |
| 38 | 1893 | China National Materials Company Limited:H | 235,000 | -5,000 | 0.02 | -0.00 | -20,000 | 2009-02-10 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 104,000 | -3,000 | 0.01 | -0.00 | -20,730 | 2009-02-10 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 882,000 | -8,000 | 0.01 | -0.00 | -23,120 | 2009-02-10 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 695,000 | -5,000 | 0.02 | -0.00 | -24,350 | 2009-02-10 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 56,000 | -6,000 | 0.00 | -0.00 | -30,300 | 2009-02-10 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 256,963 | -4,000 | 0.01 | -0.00 | -30,680 | 2009-02-10 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 420,000 | -80,000 | 0.01 | -0.00 | -39,200 | 2009-02-10 | |
| 45 | 1393 | Hidili Industry International Development Limited:O | 120,000 | -16,000 | 0.01 | -0.00 | -42,240 | 2009-02-10 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 104,866 | -4,000 | 0.00 | -0.00 | -42,960 | 2009-02-10 | |
| 47 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 622,000 | -14,000 | 0.01 | -0.00 | -43,540 | 2009-02-10 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,109,000 | -200,000 | 0.02 | -0.00 | -49,000 | 2009-02-10 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 462,000 | -12,000 | 0.00 | -0.00 | -55,440 | 2009-02-10 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 121,802 | -10,000 | 0.00 | -0.00 | -78,400 | 2009-02-10 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 306,000 | -20,000 | 0.01 | -0.00 | -87,400 | * | 2009-02-10 |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 1,022,000 | -50,000 | 0.01 | -0.00 | -88,500 | 2009-02-10 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 125,500 | -20,000 | 0.01 | -0.00 | -95,000 | 2009-02-10 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 36,000 | -10,000 | 0.00 | -0.00 | -113,000 | 2009-02-10 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 64,000 | -14,000 | 0.00 | -0.00 | -125,580 | 2009-02-10 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,528,000 | -30,000 | 0.00 | -0.00 | -126,000 | 2009-02-10 | |
| 57 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 4,400 | -2,000 | 0.00 | -0.00 | -142,700 | 2009-02-10 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 10,825,000 | -70,000 | 0.01 | -0.00 | -152,600 | 2009-02-10 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 98,000 | -25,000 | 0.00 | -0.00 | -161,000 | 2009-02-10 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,848,000 | -44,000 | 0.01 | -0.00 | -161,920 | 2009-02-10 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 181,000 | -30,000 | 0.01 | -0.00 | -174,600 | 2009-02-10 | |
| 62 | 1068 | China Yurun Food Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -208,000 | 2009-02-10 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,500 | -7,500 | 0.00 | -0.00 | -285,000 | 2009-02-10 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 864,284 | -12,000 | 0.01 | -0.00 | -285,600 | 2009-02-10 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 950,000 | -44,000 | 0.00 | -0.00 | -290,400 | 2009-02-10 | |
| 66 | 0941 | China Mobile Limited (HK):O | 195,500 | -4,000 | 0.00 | -0.00 | -305,800 | 2009-02-10 | |
| 67 | 1688 | Alibaba.com Limited:O | 121,500 | -75,000 | 0.00 | -0.00 | -543,000 | 2009-02-10 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 286,394 | -16,000 | 0.00 | -0.00 | -1,008,000 | 2009-02-10 | |
| 69 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 8,738,988 | -171,000 | 0.42 | -0.01 | -1,624,500 | 2009-02-10 |
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