TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
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 | 0340 | Tongguan Gold Group Limited:O | 1,222,000 | 700,000 | 0.02 | 0.01 | 1,197,000 | 2007-07-04 | |
| 2 | 0910 | China Sandi Holdings Limited:O | 540,000 | 500,000 | 0.01 | 0.01 | 820,000 | 2007-06-28 | |
| 3 | 0597 | China Resources Microelectronics Limited:O | 2,020,000 | 1,020,000 | 0.07 | 0.04 | 642,600 | 2007-07-04 | |
| 4 | 1180 | Paradise Entertainment Limited (BM):O | 10,780,000 | 1,720,000 | 0.30 | 0.00 | 627,800 | 2007-07-04 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 330,000 | 40,000 | 0.01 | 0.00 | 590,400 | 2007-07-03 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,877,000 | 113,000 | 0.00 | 0.00 | 440,700 | 2007-07-04 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 23,000 | 23,000 | 0.00 | 0.00 | 322,000 | 2007-07-04 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 41,000 | 41,000 | 0.00 | 0.00 | 318,160 | 2007-07-03 | |
| 9 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 244,000 | * | 2007-07-04 |
| 10 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 70,000 | 60,000 | 0.00 | 0.00 | 232,200 | 2007-07-03 | |
| 11 | 0069 | SHANGRI-LA ASIA LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 188,800 | 2007-06-29 | |
| 12 | 2389 | Beijing Health (Holdings) Limited (KY):O | 7,092,000 | 400,000 | 1.89 | 0.11 | 180,000 | 2007-07-04 | |
| 13 | 1193 | China Resources Gas Group Limited:O | 2,100,000 | 100,000 | 0.08 | 0.00 | 147,000 | 2007-06-28 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 105,300 | 2007-07-04 | |
| 15 | 1222 | WANG ON GROUP LIMITED:O | 1,234,960 | 198,000 | 0.02 | 0.00 | 100,980 | * | 2007-07-03 |
| 16 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 160,000 | 10,000 | 0.02 | 0.00 | 86,800 | 2007-07-04 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,200 | 2007-07-03 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 77,259 | 400 | 0.00 | 0.00 | 57,200 | 2007-07-03 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | 1,000 | 0.00 | 0.00 | 55,750 | 2007-06-28 | |
| 20 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | 100,000 | 0.01 | 0.01 | 53,000 | 2007-06-28 | |
| 21 | 0423 | Hong Kong Economic Times Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 52,400 | 2007-07-04 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,511 | 3,000 | 0.00 | 0.00 | 49,440 | 2007-07-04 | |
| 23 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2007-06-29 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,500 | 1,500 | 0.00 | 0.00 | 36,525 | 2007-07-03 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 82,000 | 4,000 | 0.00 | 0.00 | 36,400 | 2007-07-03 | |
| 26 | 0506 | China Foods Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 32,280 | 2007-07-04 | |
| 27 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2007-07-03 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 430,064 | 11,836 | 0.01 | -0.00 | 28,051 | 2007-06-29 | |
| 29 | 0680 | Nan Hai Corporation Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2007-07-03 | |
| 30 | 0573 | Tao Heung Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 21,910 | 2007-07-04 | |
| 31 | 0655 | HONGKONG CHINESE LIMITED:O | 124,000 | 10,000 | 0.01 | 0.00 | 21,500 | 2007-07-03 | |
| 32 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2007-06-28 | |
| 33 | 0630 | AMCO United Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 14,850 | 2007-06-28 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 11,960 | 2007-07-03 | |
| 35 | 0822 | Ka Shui International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,460 | 2007-06-29 | |
| 36 | 3938 | Samling Global Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -5,900 | 2007-07-03 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 165,000 | -1,000 | 0.00 | -0.00 | -6,000 | 2007-06-28 | |
| 38 | 0674 | China Tangshang Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,000 | 2007-07-04 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 1,289,000 | -2,000 | 0.01 | -0.00 | -13,160 | 2007-07-03 | |
| 40 | 1886 | China Huiyuan Juice Group Limited:O | 18,500 | -1,500 | 0.00 | -0.00 | -13,890 | 2007-07-03 | |
| 41 | 0261 | GBA Holdings Limited:O | 961,400 | -240,000 | 0.00 | -0.00 | -14,880 | 2007-07-04 | |
| 42 | 0024 | BURWILL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2007-07-04 | |
| 43 | 0231 | Ping An Securities Group (Holdings) Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -21,300 | 2007-07-03 | |
| 44 | 3330 | Lingbao Gold Group Company Ltd.:H | 16,000 | -4,000 | 0.01 | -0.00 | -24,040 | 2007-07-03 | |
| 45 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -33,000 | 2007-07-03 | |
| 46 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 0 | -10,000 | 0.00 | -0.00 | -35,000 | 2007-06-29 | |
| 47 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -44,000 | 2007-06-29 | |
| 48 | 0883 | CNOOC LIMITED:O | 14,000 | -5,000 | 0.00 | -0.00 | -46,200 | 2007-07-03 | |
| 49 | 0230 | Minmetals Land Limited:O | 370,000 | -20,000 | 0.05 | -0.00 | -47,800 | 2007-07-03 | |
| 50 | 0753 | Air China Limited:H | 42,000 | -8,000 | 0.00 | -0.00 | -48,560 | 2007-06-28 | |
| 51 | 0418 | FOUNDER HOLDINGS LIMITED:O | 22,000 | -50,000 | 0.00 | -0.00 | -53,000 | 2007-07-04 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 138,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2007-07-03 | |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -4,000 | 0.00 | -0.00 | -84,000 | 2007-07-03 | |
| 54 | 0512 | Grand Pharmaceutical Group Limited:O | 302,500 | -300,000 | 0.03 | -0.03 | -93,000 | 2007-06-29 | |
| 55 | 0637 | Lee Kee Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -100,500 | 2007-07-04 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 591,000 | -19,000 | 0.00 | -0.00 | -106,590 | 2007-07-04 | |
| 57 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 10,000 | -200,000 | 0.00 | -0.00 | -110,000 | 2007-07-03 | |
| 58 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 132,026 | -50,000 | 0.01 | -0.00 | -125,500 | 2007-07-03 | |
| 59 | 0697 | Shoucheng Holdings Limited:O | 2,562,000 | -100,000 | 0.04 | -0.00 | -156,000 | 2007-06-28 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,587,000 | -46,000 | 0.00 | -0.00 | -206,080 | 2007-07-03 | |
| 61 | 1122 | QINGLING MOTORS CO. LTD:H | 200,000 | -95,573 | 0.02 | -0.01 | -207,393 | 2007-07-03 | |
| 62 | 8021 | WLS HOLDINGS LIMITED:O | 200,000 | -700,000 | 0.04 | -0.13 | -224,000 | 2007-06-29 | |
| 63 | 0013 | Hutchison Whampoa Limited:O | 57,000 | -3,000 | 0.00 | -0.00 | -235,050 | 2007-07-04 | |
| 64 | 0885 | Rentian Technology Holdings Limited:O | 600,000 | -900,000 | 0.05 | -0.10 | -432,000 | 2007-07-04 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 7,000 | -32,000 | 0.00 | -0.00 | -520,960 | 2007-06-29 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,120,000 | -580,000 | 0.02 | -0.00 | -539,400 | 2007-06-29 | |
| 67 | 1094 | Cherish Sunshine International Limited:O | 20,000 | -3,000,000 | 0.00 | -0.13 | -717,000 | 2007-06-29 |
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