TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
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 | 0119 | Poly Property Group Co., Limited:O | 100,000 | 76,000 | 0.01 | 0.00 | 444,600 | 2008-02-04 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 176,000 | 3,000 | 0.00 | 0.00 | 96,750 | 2008-02-04 | |
| 3 | 0753 | Air China Limited:H | 76,000 | 10,000 | 0.00 | 0.00 | 82,000 | 2008-02-04 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 372,000 | 10,000 | 0.01 | 0.00 | 53,500 | 2008-02-04 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 619,000 | 5,000 | 0.00 | 0.00 | 31,000 | 2008-02-04 | |
| 6 | 2389 | Beijing Health (Holdings) Limited (KY):O | 19,248,000 | 36,000 | 3.89 | 0.01 | 28,080 | 2008-02-04 | |
| 7 | 0959 | Century Entertainment International Holdings Limited:O | 300,000 | 200,000 | 0.00 | 0.00 | 20,400 | 2008-02-04 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 137,000 | 1,000 | 0.00 | 0.00 | 19,600 | 2008-02-04 | |
| 9 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 39,500 | -5,000 | 0.00 | -0.00 | -25,250 | 2008-02-04 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 64,422 | -400 | 0.00 | -0.00 | -48,320 | 2008-02-04 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 48,000 | -12,000 | 0.00 | -0.00 | -67,200 | 2008-02-04 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 147,200 | -6,000 | 0.00 | -0.00 | -184,200 | 2008-02-04 |
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