FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASS holding changes from 2009-06-02 to 2009-06-03

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"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 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,255,488 1,557,000 1.01 0.08 21,019,500 2009-06-03
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 583,000 204,000 0.02 0.01 11,648,400 2009-06-03
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 914,500 565,500 0.01 0.01 7,894,380 2009-06-03
4 0697 Shoucheng Holdings Limited:O 9,208,000 2,130,000 0.12 0.03 3,216,300 2009-06-03
5 2777 Guangzhou R&F Properties Co., Ltd.:H 153,600 60,000 0.02 0.01 1,044,000 2009-06-03
6 0214 ASIA ORIENT HOLDINGS LIMITED:O 9,023,860 450,000 1.39 0.07 373,500 2009-06-03
7 3323 China National Building Material Company Limited:H 86,000 18,000 0.01 0.00 307,080 2009-06-03
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 234,000 32,000 0.01 0.00 265,920 2009-06-03
9 0002 CLP HOLDINGS LIMITED:O 94,100 5,000 0.00 0.00 258,250 2009-06-03
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 436,000 40,000 0.00 0.00 240,400 2009-06-03
11 0038 FIRST TRACTOR COMPANY LIMITED:H 220,000 80,000 0.05 0.02 202,400 2009-06-03
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 731,284 6,000 0.01 0.00 178,800 2009-06-03
13 0291 China Resources Beer (Holdings) Company Limited:O 56,000 10,000 0.00 0.00 175,600 2009-06-03
14 0941 China Mobile Limited (HK):O 196,500 2,000 0.00 0.00 157,300 2009-06-03
15 0166 New Times Corporation Limited (BM):O 750,000 250,000 0.03 0.01 150,000 2009-06-03
16 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 144,600 2009-06-03
17 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 312,000 100,000 0.03 0.01 124,000 2009-06-03
18 0910 China Sandi Holdings Limited:O 1,588,000 250,000 0.03 0.00 123,750 2009-06-03
19 0850 Long Well International Holdings Limited:O 616,000 300,000 0.02 0.01 114,000 2009-06-03
20 0985 CST Holding (HK) Limited (KY):O 514,526 419,209 0.02 -0.00 113,186 2009-06-03
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 93,000 8,000 0.00 0.00 95,200 2009-06-03
22 1766 CRRC Corporation Limited:H 26,000 20,000 0.00 0.00 94,200 2009-06-03
23 0123 Yuexiu Property Company Limited:O 1,452,000 50,000 0.02 0.00 90,000 2009-06-03
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,380,000 150,000 0.06 0.00 85,500 2009-06-03
25 1838 China Properties Group Limited:O 45,000 30,000 0.00 0.00 84,300 2009-06-03
26 1111 Chong Hing Bank Limited:O 10,100 6,000 0.00 0.00 79,440 2009-06-03
27 0066 MTR CORPORATION LIMITED:O 207,315 3,000 0.00 0.00 75,750 2009-06-03
28 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 74,800 2009-06-03
29 0656 FOSUN INTERNATIONAL LIMITED:O 286,000 15,000 0.00 0.00 72,450 2009-06-03
30 1186 China Railway Construction Corporation Limited:H 632,000 6,000 0.03 0.00 71,520 2009-06-03
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 180,000 30,000 0.00 0.00 70,200 2009-06-03
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,000 4,000 0.00 0.00 70,080 2009-06-03
33 1893 China National Materials Company Limited:H 210,000 10,000 0.02 0.00 65,200 2009-06-03
34 0743 Asia Cement (China) Holdings Corporation:O 87,000 10,000 0.01 0.00 62,500 2009-06-03
35 0006 Power Assets Holdings Limited:O 34,000 1,500 0.00 0.00 62,325 2009-06-03
36 0817 China Jinmao Holdings Group Limited:O 199,000 20,000 0.00 0.00 56,400 2009-06-03
37 2366 SMI Culture & Travel Group Holdings Limited:O 149,000 30,000 0.02 0.00 55,800 2009-06-03
38 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 55,100 2009-06-03
39 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 410,000 60,000 0.02 0.00 54,600 2009-06-03
40 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,060,500 480,000 0.13 0.02 52,320 2009-06-03
41 2866 COSCO SHIPPING Development Co., Ltd.:H 843,750 20,000 0.02 0.00 50,600 2009-06-03
42 0998 China CITIC Bank Corporation Limited:H 1,063,995 10,000 0.01 0.00 47,400 2009-06-03
43 0371 Beijing Enterprises Water Group Limited:O 50,200 36,000 0.00 0.00 45,360 2009-06-03
44 0489 DongFeng Motor Group Company Limited (CN):H 16,000 6,000 0.00 0.00 45,060 2009-06-03
45 3383 Agile Group Holdings Limited (KY):O 60,000 4,000 0.00 0.00 41,840 2009-06-03
46 0598 SINOTRANS LIMITED:H 278,000 20,000 0.02 0.00 41,200 2009-06-03
47 0728 CHINA TELECOM CORPORATION LIMITED:H 648,000 10,000 0.00 0.00 38,300 2009-06-03
48 0156 LIPPO CHINA RESOURCES LIMITED:O 9,374,000 200,000 0.10 0.00 35,600 2009-06-03
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 38,000 2,000 0.00 0.00 31,440 2009-06-03
50 0182 Concord New Energy Group Limited:O 280,000 30,000 0.00 0.00 31,200 2009-06-03
51 0083 SINO LAND COMPANY LIMITED:O 31,000 2,000 0.00 0.00 29,480 2009-06-03
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 5,000 0.00 0.00 28,300 2009-06-03
53 0886 Silver Base Group Holdings Limited:O 784,000 10,000 0.07 0.00 28,300 2009-06-03
54 0137 JINHUI HOLDINGS COMPANY LIMITED:O 629,000 10,000 0.12 0.00 28,000 2009-06-03
55 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 39,000 10,000 0.01 0.00 27,500 2009-06-03
56 0755 DevGreat Group Limited:O 1,620,000 100,000 0.02 0.00 26,500 2009-06-03
57 0245 China Vered Financial Holding Corporation Limited:O 5,833,200 200,000 0.08 0.00 24,000 2009-06-03
58 1055 China Southern Airlines Company Limited:H 125,000 10,000 0.01 0.00 23,300 2009-06-03
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 260,000 4,000 0.01 0.00 21,600 2009-06-03
60 0546 Fufeng Group Limited:O 152,000 10,000 0.01 0.00 18,700 2009-06-03
61 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 40,000 0.00 0.00 17,000 2009-06-03
62 0055 Neway Group Holdings Limited:O 50,000 50,000 0.00 0.00 13,500 2009-06-03
63 0887 Emperor Watch & Jewellery Limited:O 30,000 10,000 0.00 0.00 3,000 2009-06-03
64 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 242 -16,000 0.00 -0.02 -160 * 2009-06-03
65 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 82,000 -500 0.00 -0.00 -2,110 2009-06-03
66 3888 Kingsoft Corporation Limited:O 167,000 -1,000 0.02 -0.00 -5,360 2009-06-03
67 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -8,400 2009-06-03
68 3808 SINOTRUK (HONG KONG) LIMITED:O 129,000 -1,000 0.01 -0.00 -8,610 2009-06-03
69 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 530,000 -30,000 0.01 -0.00 -11,400 2009-06-03
70 3993 CMOC Group Limited (CN):H 84,000 -2,000 0.01 -0.00 -12,020 2009-06-03
71 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -12,220 2009-06-03
72 0139 Smart Fish Wealthlink Holdings Limited:O 1,221,000 -100,000 0.04 -0.00 -15,500 2009-06-03
73 2356 DAH SING BANKING GROUP LIMITED:O 12,800 -2,000 0.00 -0.00 -16,220 2009-06-03
74 0267 CITIC Limited (HK):O 700,080 -1,000 0.02 -0.00 -17,920 2009-06-03
75 2626 Hunan Nonferrous Metals Corporation Limited:H 192,000 -10,000 0.01 -0.00 -20,600 2009-06-03
76 0246 REAL GOLD MINING LIMITED:O 3,000 -3,000 0.00 -0.00 -22,650 2009-06-03
77 0054 HOPEWELL HOLDINGS LIMITED:O 80,500 -1,000 0.01 -0.00 -24,550 2009-06-03
78 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,131,000 -40,000 0.02 -0.00 -26,000 2009-06-03
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 562,400 -10,000 0.01 -0.00 -26,600 2009-06-03
80 0101 HANG LUNG PROPERTIES LIMITED:O 23,000 -1,000 0.00 -0.00 -26,650 2009-06-03
81 0959 Century Entertainment International Holdings Limited:O 1,240,524 -100,000 0.03 -0.00 -27,000 2009-06-03
82 1387 China Dili Group:O 100,000 -20,000 0.00 -0.00 -31,200 2009-06-03
83 2899 ZIJIN MINING GROUP CO., LTD.:H 162,000 -4,000 0.00 -0.00 -31,400 2009-06-03
84 1211 BYD COMPANY LIMITED:H 10,000 -1,000 0.00 -0.00 -33,900 2009-06-03
85 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,800 -400 0.00 -0.00 -38,800 2009-06-03
86 2727 Shanghai Electric Group Company Limited:H 196,000 -10,000 0.01 -0.00 -38,900 2009-06-03
87 0753 Air China Limited:H 184,000 -10,000 0.00 -0.00 -39,300 2009-06-03
88 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,118,518 -150,000 0.37 -0.03 -39,750 2009-06-03
89 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 -20,000 0.01 -0.01 -40,600 2009-06-03
90 0346 Yanchang Petroleum International Limited:O 420,000 -40,000 0.01 -0.00 -40,800 2009-06-03
91 0270 GUANGDONG INVESTMENT LIMITED:O 370,000 -10,000 0.01 -0.00 -42,000 2009-06-03
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,664,000 -22,000 0.03 -0.00 -43,560 2009-06-03
93 0008 PCCW LIMITED:O 3,424,446 -20,000 0.05 -0.00 -43,600 2009-06-03
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 400,000 -10,000 0.01 -0.00 -43,700 2009-06-03
95 0883 CNOOC LIMITED:O 106,000 -4,000 0.00 -0.00 -43,840 2009-06-03
96 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 31,100 -10,000 0.00 -0.00 -44,000 2009-06-03
97 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 234,963 -3,000 0.01 -0.00 -47,940 2009-06-03
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 262,000 -10,000 0.02 -0.00 -51,800 2009-06-03
99 3382 Tianjin Port Development Holdings Limited:O 24,000 -20,000 0.00 -0.00 -52,200 2009-06-03
100 3378 Xiamen International Port Co., Ltd:H 310,000 -30,000 0.03 -0.00 -53,400 2009-06-03
101 1393 Hidili Industry International Development Limited:O 48,000 -10,000 0.00 -0.00 -53,700 2009-06-03
102 0735 China Power Clean Energy Development Company Limited:O 1,360,000 -80,000 0.02 -0.00 -55,200 2009-06-03
103 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 49,500 -10,000 0.01 -0.00 -58,800 2009-06-03
104 1003 Huanxi Media Group Limited:O 40,000 -60,000 0.02 -0.03 -63,600 2009-06-03
105 1199 COSCO SHIPPING Ports Limited:O 44,000 -6,000 0.00 -0.00 -66,120 2009-06-03
106 0390 CHINA RAILWAY GROUP LIMITED:H 730,000 -10,000 0.02 -0.00 -66,500 2009-06-03
107 1898 China Coal Energy Company Limited:H 167,000 -7,000 0.00 -0.00 -69,300 2009-06-03
108 0358 Jiangxi Copper Company Limited:H 106,000 -5,000 0.01 -0.00 -71,900 2009-06-03
109 3368 Parkson Retail Group Limited:O 0 -7,000 0.00 -0.00 -76,300 2009-06-03
110 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 836,800 -90,000 0.03 -0.00 -77,400 2009-06-03
111 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 136,000 -100,000 0.01 -0.01 -78,000 2009-06-03
112 0190 HKC (HOLDINGS) LIMITED:O 1,817,390 -100,000 0.02 -0.00 -80,000 2009-06-03
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 83,000 -10,000 0.00 -0.00 -80,000 2009-06-03
114 0848 Maoye International Holdings Limited:O 448,000 -40,000 0.01 -0.00 -80,800 2009-06-03
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 344,000 -14,000 0.01 -0.00 -81,620 2009-06-03
116 1333 China Zhongwang Holdings Limited:O 17,200 -10,400 0.00 -0.00 -82,056 2009-06-03
117 2020 ANTA Sports Products Limited:O 29,000 -10,000 0.00 -0.00 -84,000 2009-06-03
118 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 -6,000 0.01 -0.00 -85,080 2009-06-03
119 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,400 -2,000 0.00 -0.00 -100,600 2009-06-03
120 1813 KWG Group Holdings Limited:O 57,500 -20,000 0.00 -0.00 -102,800 2009-06-03
121 1038 CK Infrastructure Holdings Limited:O 13,000 -4,000 0.00 -0.00 -110,400 2009-06-03
122 0011 HANG SENG BANK, LIMITED:O 13,300 -1,000 0.00 -0.00 -113,600 2009-06-03
123 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 114,300 -900 0.01 -0.00 -113,670 2009-06-03
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,166,000 -28,000 0.01 -0.00 -144,480 2009-06-03
125 0992 LENOVO GROUP LIMITED:O 286,000 -50,000 0.00 -0.00 -157,000 2009-06-03
126 2038 FIH Mobile Limited:O 50,000 -30,000 0.00 -0.00 -161,100 2009-06-03
127 0272 SHUI ON LAND LIMITED:O 249,000 -30,000 0.01 -0.00 -171,300 2009-06-03
128 0945 MANULIFE FINANCIAL CORPORATION:O 2,388 -1,000 0.00 -0.00 -173,100 2009-06-03
129 1041 Lamtex Holdings Limited:O 1,370,000 -6,664,000 0.01 -0.05 -186,592 2009-06-03
130 0690 Uni-Bio Science Group Limited:O 3,630,000 -1,500,000 0.03 -0.01 -195,000 2009-06-03
131 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 13,644,000 -210,000 0.24 -0.00 -218,400 2009-06-03
132 1398 Industrial and Commercial Bank of China Limited:H 4,254,000 -52,000 0.01 -0.00 -257,400 2009-06-03
133 3339 Lonking Holdings Limited:O 50,000 -70,000 0.00 -0.00 -322,700 2009-06-03
134 1068 China Yurun Food Group Limited:O 0 -30,000 0.00 -0.00 -370,800 2009-06-03
135 0005 HSBC HOLDINGS PLC:O 439,564 -5,600 0.00 -0.00 -374,360 2009-06-03
136 3988 BANK OF CHINA LIMITED:H 10,136,000 -110,000 0.01 -0.00 -383,900 2009-06-03
137 0297 Sinofert Holdings Limited:O 46,000 -100,000 0.00 -0.00 -423,000 2009-06-03
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 837,000 -72,000 0.04 -0.00 -442,080 2009-06-03
139 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 88,129 -400,000 0.00 -0.02 -1,024,000 2009-06-03
140 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 63,186 -68,000 0.00 -0.00 -1,090,720 2009-06-03

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