TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0272 | SHUI ON LAND LIMITED:O | 2,397,000 | 200,000 | 0.06 | 0.00 | 1,686,000 | 2008-02-04 | |
| 2 | 0480 | HKR INTERNATIONAL LIMITED:O | 6,629,733 | 144,000 | 0.49 | 0.01 | 892,800 | 2008-02-04 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 944,000 | 100,000 | 0.06 | 0.01 | 554,000 | 2008-02-04 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 150,000 | 60,000 | 0.00 | 0.00 | 385,200 | 2008-02-04 | |
| 5 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 30,370,786 | 2,000,000 | 0.42 | 0.03 | 354,000 | 2008-02-04 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 186,946 | 2,424 | 0.00 | 0.00 | 292,819 | 2008-02-04 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 198,000 | 20,000 | 0.01 | 0.00 | 272,000 | 2008-02-04 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,000 | 1,500 | 0.00 | 0.00 | 270,000 | 2008-02-04 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 17,000 | 10,000 | 0.00 | 0.00 | 196,000 | 2008-02-04 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 293,000 | 6,000 | 0.00 | 0.00 | 193,500 | 2008-02-04 | |
| 11 | 0724 | Ruixin International Holdings Limited:O | 1,400,000 | 500,000 | 0.04 | 0.01 | 152,500 | 2008-02-04 | |
| 12 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 136,000 | 2008-02-04 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 110,000 | 20,000 | 0.01 | 0.00 | 130,800 | 2008-02-04 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 78,105 | 2,000 | 0.00 | 0.00 | 128,900 | 2008-02-04 | |
| 15 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,931,672 | 10,000 | 0.08 | 0.00 | 112,800 | 2008-02-04 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 268,750 | 34,000 | 0.01 | 0.00 | 111,520 | 2008-02-04 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 825,000 | 20,000 | 0.00 | 0.00 | 105,600 | 2008-02-04 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,138,000 | 13,000 | 0.00 | 0.00 | 80,600 | 2008-02-04 | |
| 19 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2008-02-04 | |
| 20 | 0978 | China Merchants Land Limited:O | 500,000 | 200,000 | 0.05 | 0.02 | 64,000 | 2008-02-04 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 38,000 | 2,000 | 0.00 | 0.00 | 61,100 | 2008-02-04 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 51,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2008-02-04 | |
| 23 | 0777 | NetDragon Websoft Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 52,160 | 2008-02-04 | |
| 24 | 2889 | Nickel Resources International Holdings Company Limited:O | 182,000 | 20,000 | 0.01 | 0.00 | 52,000 | 2008-02-04 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 88,000 | 5,000 | 0.01 | 0.00 | 48,650 | 2008-02-04 | |
| 26 | 8047 | China Ocean Group Development Limited:O | 1,400,000 | 110,000 | 0.11 | 0.01 | 48,400 | 2008-02-04 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 43,000 | 2,000 | 0.00 | 0.00 | 41,800 | 2008-02-04 | |
| 28 | 8239 | Capital Finance Holdings Limited:O | 1,960,000 | 60,000 | 0.08 | 0.00 | 35,400 | 2008-02-04 | |
| 29 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 54,000 | 53,960 | 0.01 | 0.01 | 31,297 | 2008-02-04 | |
| 30 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,852,000 | 100,000 | 0.10 | 0.01 | 31,000 | 2008-02-04 | |
| 31 | 0094 | Greenheart Group Limited:O | 719,500 | 24,000 | 0.23 | 0.01 | 25,920 | 2008-02-04 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 281,000 | 1,000 | 0.00 | 0.00 | 10,080 | 2008-02-04 | |
| 33 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 1,710,000 | 30,000 | 0.74 | 0.01 | 5,550 | 2008-02-04 | |
| 34 | 1137 | Hong Kong Technology Venture Company Limited:O | 122,811 | 2,811 | 0.02 | 0.00 | 5,004 | 2008-02-04 | |
| 35 | 0990 | Deep Source Holdings Limited:O | 76,000 | -15,000 | 0.01 | -0.00 | -5,100 | 2008-02-04 | |
| 36 | 0164 | China Baoli Technologies Holdings Limited:O | 95,000 | -25,000 | 0.02 | -0.00 | -24,500 | 2008-02-04 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | -500 | 0.00 | -0.00 | -31,150 | 2008-02-04 | |
| 38 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -37,360 | 2008-02-04 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -5,000 | 0.00 | -0.00 | -49,350 | 2008-02-04 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 11,000 | -500 | 0.00 | -0.00 | -51,900 | 2008-02-04 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,700 | -500 | 0.00 | -0.00 | -53,200 | 2008-02-04 | |
| 42 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 40,600 | -2,000 | 0.00 | -0.00 | -70,200 | 2008-02-04 | |
| 43 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 135,000 | -20,000 | 0.01 | -0.00 | -76,000 | 2008-02-04 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 122,000 | -20,000 | 0.01 | -0.00 | -97,600 | 2008-02-04 | |
| 45 | 1688 | Alibaba.com Limited:O | 9,500 | -5,000 | 0.00 | -0.00 | -101,750 | 2008-02-04 | |
| 46 | 1229 | Nan Nan Resources Enterprise Limited:O | 598,000 | -94,000 | 0.20 | -0.03 | -117,500 | 2008-02-04 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 61,500 | -4,000 | 0.00 | -0.00 | -119,600 | 2008-02-04 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 118,000 | -8,000 | 0.00 | -0.00 | -129,920 | 2008-02-04 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,330 | -7,000 | 0.00 | -0.00 | -163,800 | 2008-02-04 |
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