TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 8239 | Capital Finance Holdings Limited:O | 2,200,000 | 2,200,000 | 0.12 | 0.12 | 2,772,000 | * | 2007-07-04 |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,582,000 | 2007-06-29 | |
| 3 | 0497 | CSI Properties Limited (BM):O | 5,937,500 | 4,580,000 | 0.12 | 0.09 | 1,900,700 | 2007-07-04 | |
| 4 | 1083 | Towngas Smart Energy Company Limited:O | 492,400 | 482,400 | 0.03 | 0.02 | 1,891,008 | 2007-06-29 | |
| 5 | 0598 | SINOTRANS LIMITED:H | 4,139,000 | 310,000 | 0.23 | 0.02 | 1,202,800 | 2007-07-04 | |
| 6 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 2,050,000 | 2,000,000 | 0.42 | 0.41 | 1,160,000 | * | 2007-06-28 |
| 7 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 49,617,164 | 2,400,000 | 0.69 | 0.03 | 696,000 | 2007-06-29 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 59,000 | 59,000 | 0.00 | 0.00 | 457,840 | 2007-07-04 | |
| 9 | 8130 | Dadi International Group Limited:O | 1,900,000 | 1,400,000 | 0.76 | 0.56 | 434,000 | 2007-07-04 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 146,000 | 14,000 | 0.00 | 0.00 | 406,000 | 2007-07-04 | |
| 11 | 0161 | AVIC International Holdings Limited:H | 64,000 | 64,000 | 0.03 | 0.03 | 380,800 | 2007-07-04 | |
| 12 | 0296 | Emperor Entertainment Hotel Limited:O | 211,800 | 200,000 | 0.02 | 0.02 | 366,000 | 2007-06-29 | |
| 13 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,870,000 | 570,000 | 0.05 | 0.01 | 364,800 | 2007-06-28 | |
| 14 | 0347 | Angang Steel Company Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 334,400 | 2007-06-28 | |
| 15 | 0724 | Ruixin International Holdings Limited:O | 386,000 | 100,000 | 0.10 | 0.03 | 299,000 | 2007-07-04 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 166,000 | 55,000 | 0.00 | 0.00 | 282,700 | 2007-07-03 | |
| 17 | 0164 | China Baoli Technologies Holdings Limited:O | 745,000 | 180,000 | 0.15 | 0.04 | 199,800 | 2007-06-29 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 196,000 | 2007-07-04 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,370,000 | 20,000 | 0.09 | 0.00 | 182,000 | 2007-07-04 | |
| 20 | 2389 | Beijing Health (Holdings) Limited (KY):O | 400,000 | 400,000 | 0.11 | 0.11 | 180,000 | 2007-06-29 | |
| 21 | 0729 | FDG Electric Vehicles Limited:O | 680,200 | 400,000 | 0.04 | 0.02 | 176,000 | 2007-07-04 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,000 | 28,000 | 0.00 | 0.00 | 167,440 | 2007-07-03 | |
| 23 | 1227 | National Investments Fund Limited:O | 80,000 | 80,000 | 0.10 | 0.10 | 156,800 | 2007-07-04 | |
| 24 | 0340 | Tongguan Gold Group Limited:O | 406,000 | 80,000 | 0.01 | -0.00 | 136,800 | 2007-07-04 | |
| 25 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 136,500 | 2007-07-04 | |
| 26 | 0680 | Nan Hai Corporation Limited:O | 541,752,698 | 500,000 | 0.79 | 0.00 | 130,000 | 2007-07-04 | |
| 27 | 3983 | China BlueChemical Ltd.:H | 352,000 | 28,000 | 0.02 | 0.00 | 125,440 | 2007-07-03 | |
| 28 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | 40,000 | 0.01 | 0.00 | 114,400 | 2007-06-28 | |
| 29 | 1033 | Sinopec Oilfield Service Corporation:H | 274,000 | 30,000 | 0.02 | 0.00 | 105,900 | 2007-06-28 | |
| 30 | 0986 | Dufu Liquor Group Limited:O | 1,100,000 | 300,000 | 0.27 | 0.07 | 105,000 | 2007-07-03 | |
| 31 | 0008 | PCCW LIMITED:O | 1,270,669 | 20,000 | 0.02 | 0.00 | 95,800 | 2007-06-29 | |
| 32 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 40,000 | 32,000 | 0.00 | 0.00 | 90,880 | 2007-06-29 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 90,600 | 2007-07-04 | |
| 34 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 34,000 | 30,000 | 0.00 | 0.00 | 89,400 | 2007-07-03 | |
| 35 | 0419 | Hony Media Group:O | 3,810,000 | 400,000 | 0.03 | 0.00 | 86,800 | 2007-07-04 | |
| 36 | 0397 | Minerva Group Holding Limited:O | 429,540 | 200,000 | 0.01 | 0.00 | 81,000 | 2007-07-03 | |
| 37 | 1222 | WANG ON GROUP LIMITED:O | 1,414,880 | 156,000 | 0.02 | 0.00 | 79,560 | * | 2007-07-04 |
| 38 | 1888 | Kingboard Laminates Holdings Limited:O | 65,582 | 10,000 | 0.00 | 0.00 | 73,000 | 2007-07-03 | |
| 39 | 1182 | Success Dragon International Holdings Limited:O | 280,000 | 50,000 | 0.01 | 0.00 | 73,000 | 2007-07-04 | |
| 40 | 3886 | Town Health International Medical Group Limited:O | 430,000 | 100,000 | 0.01 | 0.00 | 72,000 | 2007-07-04 | |
| 41 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 5,652,000 | 60,000 | 0.30 | -0.00 | 69,600 | 2007-07-03 | |
| 42 | 0320 | COMPUTIME GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 65,700 | 2007-07-04 | |
| 43 | 1075 | CAPINFO COMPANY LIMITED:H | 96,000 | 96,000 | 0.01 | 0.01 | 61,440 | 2007-06-28 | |
| 44 | 1159 | Smart Digital Technology Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 61,000 | 2007-06-28 | |
| 45 | 0261 | GBA Holdings Limited:O | 8,850,000 | 880,000 | 0.01 | 0.00 | 54,560 | 2007-07-04 | |
| 46 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 52,080 | 2007-06-29 | |
| 47 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 97,000 | 40,000 | 0.01 | 0.00 | 48,800 | * | 2007-06-29 |
| 48 | 1094 | Cherish Sunshine International Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 47,800 | 2007-06-29 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2007-07-03 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 775,000 | 50,000 | 0.01 | 0.00 | 46,500 | 2007-07-03 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,000 | 1,000 | 0.00 | 0.00 | 44,450 | 2007-07-03 | |
| 52 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 44,000 | 2007-07-04 | |
| 53 | 0267 | CITIC Limited (HK):O | 29,000 | 1,000 | 0.00 | 0.00 | 40,850 | 2007-07-04 | |
| 54 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 55,600 | 1,000 | 0.01 | 0.00 | 32,100 | 2007-07-03 | |
| 55 | 1883 | CITIC Telecom International Holdings Limited:O | 30,050 | 10,000 | 0.00 | 0.00 | 31,700 | 2007-07-04 | |
| 56 | 0263 | GT GROUP HOLDINGS LIMITED:O | 62,400 | 12,000 | 0.02 | 0.00 | 29,520 | 2007-06-28 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 7,500 | 1,000 | 0.00 | 0.00 | 28,600 | 2007-06-28 | |
| 58 | 0599 | E. BON HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.02 | 0.01 | 25,400 | 2007-06-29 | |
| 59 | 0307 | Up Energy Development Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 24,800 | 2007-06-29 | |
| 60 | 0171 | Silver Grant International Holdings Group Limited:O | 290,000 | 10,000 | 0.02 | 0.00 | 21,900 | 2007-07-04 | |
| 61 | 1185 | China Energine International (Holdings) Limited:O | 210,216 | 20,000 | 0.02 | 0.00 | 21,600 | 2007-07-04 | |
| 62 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 500,000 | 100,000 | 0.02 | 0.00 | 16,500 | 2007-06-28 | |
| 63 | 0193 | CAPITAL ESTATE LIMITED:O | 1,530,000 | 100,000 | 0.01 | 0.00 | 15,700 | 2007-06-29 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 9,000 | 1,000 | 0.00 | 0.00 | 12,760 | 2007-07-03 | |
| 65 | 0190 | HKC (HOLDINGS) LIMITED:O | 114,715 | 4,826 | 0.00 | 0.00 | 11,438 | 2007-06-29 | |
| 66 | 0600 | China Infrastructure Investment Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2007-06-28 | |
| 67 | 0573 | Tao Heung Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,390 | 2007-06-29 | |
| 68 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 4,560 | 2007-06-28 | |
| 69 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 3,840 | 2007-06-28 | |
| 70 | 0822 | Ka Shui International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 2,460 | 2007-06-29 | |
| 71 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 269,067 | 67 | 0.02 | -0.01 | 46 | 2007-06-29 | |
| 72 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -8,500 | 2007-06-28 | |
| 73 | 2383 | TOM GROUP LIMITED:O | 258,000 | -10,000 | 0.01 | -0.00 | -8,900 | 2007-07-04 | |
| 74 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -9,550 | 2007-06-29 | |
| 75 | 2878 | Solomon Systech (International) Limited:O | 130,000 | -12,000 | 0.01 | -0.00 | -12,960 | 2007-07-04 | |
| 76 | 8178 | China Information Technology Development Limited:O | 0 | -24,000 | 0.00 | -0.00 | -14,640 | 2007-07-04 | |
| 77 | 1003 | Huanxi Media Group Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -18,500 | 2007-06-29 | |
| 78 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -18,750 | 2007-07-04 | |
| 79 | 8043 | ERA Mining Machinery Limited:O | 1,500,000 | -40,000 | 0.47 | -0.01 | -22,800 | * | 2007-06-28 |
| 80 | 1076 | Imperial Pacific International Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2007-07-03 | |
| 81 | 0493 | GOME Retail Holdings Limited:O | 14,494 | -2,000 | 0.00 | -0.00 | -25,360 | 2007-07-04 | |
| 82 | 8163 | NOIZ Group Limited:O | 0 | -120,000 | 0.00 | -0.01 | -25,680 | 2007-06-29 | |
| 83 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,000 | -50,000 | 0.00 | -0.00 | -28,000 | 2007-06-28 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 24,000 | -2,000 | 0.00 | -0.00 | -32,560 | 2007-06-28 | |
| 85 | 1124 | COASTAL GREENLAND LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2007-06-28 | |
| 86 | 0648 | SoftMedx Healthcare Limited:O | 1,160,000 | -120,000 | 0.02 | -0.00 | -33,000 | 2007-07-04 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 161,000 | -4,000 | 0.00 | -0.00 | -33,400 | 2007-06-29 | |
| 88 | 0061 | Green Leader Holdings Group Limited:O | 300,000 | -50,000 | 0.03 | -0.01 | -33,500 | 2007-07-04 | |
| 89 | 2345 | Shanghai Prime Machinery Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2007-06-28 | |
| 90 | 1180 | Paradise Entertainment Limited (BM):O | 100,000 | -100,000 | 0.00 | -0.00 | -36,500 | 2007-06-28 | |
| 91 | 0883 | CNOOC LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -36,960 | 2007-07-04 | |
| 92 | 0763 | ZTE CORPORATION:H | 2,000 | -1,000 | 0.00 | -0.00 | -38,450 | 2007-07-04 | |
| 93 | 0221 | Easy One Financial Group Limited:O | 400,000 | -120,000 | 0.05 | -0.01 | -40,200 | 2007-06-28 | |
| 94 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2007-06-28 | |
| 95 | 2339 | BeijingWest Industries International Limited:O | 0 | -12,000 | 0.00 | -0.00 | -44,880 | 2007-07-04 | |
| 96 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,852,000 | -6,000 | 0.24 | -0.00 | -46,200 | 2007-07-03 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 104,000 | -4,000 | 0.00 | -0.00 | -48,560 | 2007-06-28 | |
| 98 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 64,125 | -20,000 | 0.00 | -0.00 | -50,200 | 2007-06-28 | |
| 99 | 1064 | Zhong Hua International Holdings Limited:O | 7,006,000 | -150,000 | 1.14 | -0.02 | -54,000 | 2007-07-03 | |
| 100 | 1104 | APAC Resources Limited:O | 140,000 | -40,000 | 0.00 | -0.00 | -58,800 | * | 2007-06-28 |
| 101 | 0362 | China Zenith Chemical Group Limited:O | 52,500 | -100,000 | 0.00 | -0.00 | -62,000 | 2007-07-04 | |
| 102 | 1207 | SRE Group Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -64,600 | 2007-07-04 | |
| 103 | 0346 | Yanchang Petroleum International Limited:O | 1,270,000 | -40,000 | 0.03 | -0.06 | -74,000 | 2007-06-29 | |
| 104 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -75,480 | 2007-06-28 | |
| 105 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 118,000 | -20,000 | 0.01 | -0.00 | -81,000 | 2007-06-29 | |
| 106 | 2898 | Longrun Tea Group Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -90,000 | 2007-07-04 | |
| 107 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | -8,000 | 0.00 | -0.00 | -109,440 | 2007-06-29 | |
| 108 | 0148 | Kingboard Holdings Limited:O | 25,260 | -3,000 | 0.00 | -0.00 | -111,450 | 2007-06-28 | |
| 109 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,812 | -400 | - | - | -117,040 | 2007-06-28 | |
| 110 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 200,000 | -34,000 | 0.02 | -0.00 | -119,000 | 2007-07-04 | |
| 111 | 1800 | China Communications Construction Company Limited:H | 99,000 | -10,000 | 0.00 | -0.00 | -147,600 | 2007-07-04 | |
| 112 | 0365 | Sino ICT Holdings Limited:O | 820,000 | -356,000 | 0.16 | -0.07 | -149,520 | 2007-06-29 | |
| 113 | 1051 | G-Resources Group Limited:O | 6,721,708 | -270,000 | 0.21 | -0.01 | -164,700 | 2007-07-03 | |
| 114 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -175,500 | 2007-07-03 | |
| 115 | 1031 | Kingston Financial Group Limited:O | 780,000 | -290,000 | 0.01 | -0.00 | -185,600 | 2007-07-04 | |
| 116 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -189,000 | 2007-07-04 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 556,000 | -45,000 | 0.00 | -0.00 | -252,450 | 2007-07-03 | |
| 118 | 1215 | Kai Yuan Holdings Limited:O | 2,110,000 | -900,000 | 0.04 | -0.03 | -256,500 | 2007-07-03 | |
| 119 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,913,500 | -570,000 | 0.48 | -0.06 | -282,150 | 2007-06-28 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,371,000 | -63,000 | 0.00 | -0.00 | -282,240 | 2007-07-03 | |
| 121 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 130,000 | -270,000 | 0.00 | -0.01 | -383,400 | 2007-07-03 | |
| 122 | 0701 | CNT GROUP LIMITED:O | 3,140,000 | -1,100,000 | 0.20 | -0.07 | -396,000 | 2007-07-04 | |
| 123 | 0185 | Zensun Enterprises Limited:O | 110,000 | -1,050,000 | 0.01 | -0.06 | -409,500 | 2007-07-03 | |
| 124 | 0970 | New Sparkle Roll International Group Limited:O | 1,355,000 | -760,000 | 0.13 | -0.09 | -539,600 | 2007-07-03 | |
| 125 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 120,700 | -80,000 | 0.00 | -0.00 | -564,000 | 2007-07-04 | |
| 126 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,476,000 | -180,000 | 0.13 | -0.01 | -1,206,000 | 2007-07-03 | |
| 127 | 1224 | C C Land Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -1,384,000 | 2007-07-04 | |
| 128 | 0199 | ITC Properties Group Limited:O | 4,201,659 | -4,535,000 | 0.15 | -0.20 | -2,857,050 | 2007-06-28 | |
| 129 | 0914 | Anhui Conch Cement Company Limited:H | 6,948,000 | -188,000 | 1.60 | -0.04 | -10,255,400 | 2007-07-04 |
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