TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2007-09-27 to 2007-09-28
"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 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.01 | 0.01 | 2,590,000 | 2007-09-28 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 277,000 | 100,000 | 0.00 | 0.00 | 1,232,000 | 2007-09-28 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 1,100,000 | 40,000 | 0.01 | 0.00 | 528,800 | 2007-09-28 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 73,000 | 50,000 | 0.00 | 0.00 | 301,500 | 2007-09-28 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 300,000 | 90,000 | 0.00 | 0.00 | 218,700 | 2007-09-28 | |
| 6 | 0753 | Air China Limited:H | 36,000 | 16,000 | 0.00 | 0.00 | 177,600 | 2007-09-28 | |
| 7 | 0626 | Public Financial Holdings Limited:O | 112,000 | 20,000 | 0.01 | 0.00 | 103,800 | 2007-09-28 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 97,000 | 2,000 | 0.00 | 0.00 | 89,300 | 2007-09-28 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 183,500 | 1,000 | 0.00 | 0.00 | 83,150 | 2007-09-28 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 766,000 | 10,000 | 0.05 | 0.00 | 80,500 | 2007-09-28 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 183,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2007-09-28 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 278,000 | 4,000 | 0.00 | 0.00 | 58,960 | 2007-09-28 | |
| 13 | 0267 | CITIC Limited (HK):O | 14,000 | 1,000 | 0.00 | 0.00 | 49,600 | 2007-09-28 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,100 | 2,000 | 0.00 | 0.00 | 48,600 | 2007-09-28 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 102,000 | 1,000 | 0.00 | 0.00 | 46,700 | 2007-09-28 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 250,000 | 100,000 | 0.01 | 0.00 | 42,000 | 2007-09-28 | |
| 17 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 302,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2007-09-28 | |
| 18 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,107,000 | 27,000 | 0.04 | 0.00 | 34,290 | 2007-09-28 | |
| 19 | 0337 | Greenland Hong Kong Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 31,150 | 2007-09-28 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,000 | 2,000 | 0.00 | 0.00 | 30,240 | 2007-09-28 | |
| 21 | 0989 | Hua Yin International Holdings Limited:O | 85,000 | 50,000 | 0.00 | 0.00 | 27,500 | 2007-09-28 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 25,000 | 2007-09-28 | |
| 23 | 1196 | Realord Group Holdings Limited:O | 4,290,000 | 56,000 | 0.70 | 0.01 | 24,080 | 2007-09-28 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 105,000 | 1,000 | 0.00 | 0.00 | 23,100 | 2007-09-28 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 21,250 | 2007-09-28 | |
| 26 | 2369 | Coolpad Group Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 14,240 | 2007-09-28 | |
| 27 | 0986 | Dufu Liquor Group Limited:O | 70,000 | 50,000 | 0.02 | 0.01 | 12,400 | 2007-09-28 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,360 | 2007-09-28 | |
| 29 | 0655 | HONGKONG CHINESE LIMITED:O | 12,230 | -635 | 0.00 | -0.00 | -1,213 | * | 2007-09-28 |
| 30 | 1813 | KWG Group Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -7,130 | 2007-09-28 | |
| 31 | 2889 | Nickel Resources International Holdings Company Limited:O | 70,000 | -2,000 | 0.00 | -0.00 | -10,000 | 2007-09-28 | |
| 32 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 300,000 | -40,000 | 0.00 | -0.00 | -11,000 | 2007-09-28 | |
| 33 | 1899 | Xingda International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -15,840 | 2007-09-28 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 100,000 | -1,000 | 0.01 | -0.00 | -17,120 | 2007-09-28 | |
| 35 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | -60,000 | 0.01 | -0.00 | -38,400 | 2007-09-28 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 1,489,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2007-09-28 | |
| 37 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -41,840 | 2007-09-28 | |
| 38 | 0397 | Minerva Group Holding Limited:O | 423,100 | -200,000 | 0.01 | -0.00 | -46,200 | 2007-09-28 | |
| 39 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | -10,000 | 0.01 | -0.00 | -48,200 | 2007-09-28 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 40,000 | -6,000 | 0.00 | -0.00 | -56,280 | 2007-09-28 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,000 | -6,000 | 0.00 | -0.00 | -58,260 | 2007-09-28 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 290,000 | -10,000 | 0.00 | -0.00 | -58,600 | 2007-09-28 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 327,000 | -4,000 | 0.01 | -0.00 | -73,920 | 2007-09-28 | |
| 44 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -76,500 | 2007-09-28 | |
| 45 | 1133 | Harbin Electric Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -77,920 | 2007-09-28 | |
| 46 | 0690 | Uni-Bio Science Group Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -86,000 | 2007-09-28 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,528,000 | -100,000 | 0.01 | -0.00 | -92,000 | 2007-09-28 | |
| 48 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,666 | -10,000 | 0.00 | -0.00 | -100,400 | 2007-09-28 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 37,500 | -5,000 | 0.00 | -0.00 | -115,750 | 2007-09-28 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 118,000 | -6,000 | 0.01 | -0.00 | -150,900 | 2007-09-28 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 308,000 | -10,000 | 0.00 | -0.00 | -160,800 | 2007-09-28 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -237,600 | 2007-09-28 | |
| 53 | 0008 | PCCW LIMITED:O | 402,414 | -50,000 | 0.01 | -0.00 | -257,000 | 2007-09-28 | |
| 54 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 285,554 | -1,003,064 | 0.00 | -0.01 | -285,873 | 2007-09-28 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -510,000 | 2007-09-28 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 117,000 | -39,000 | 0.01 | -0.00 | -636,480 | 2007-09-28 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 352,000 | -100,000 | 0.01 | -0.00 | -2,235,000 | 2007-09-28 |
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