TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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"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 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 505,000 505,000 0.03 0.03 4,368,250 2008-09-26
2 0914 Anhui Conch Cement Company Limited:H 4,442,000 110,000 1.03 0.03 3,547,500 2008-10-03
3 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,078,900 1,428,000 0.24 0.11 2,313,360 2008-09-26
4 1109 CHINA RESOURCES LAND LIMITED:O 580,000 250,000 0.01 0.01 2,220,000 2008-09-16
5 2888 STANDARD CHARTERED PLC:O 10,000 10,000 0.00 0.00 1,910,000 2008-10-03
6 1898 China Coal Energy Company Limited:H 209,000 202,000 0.01 0.00 1,616,000 2008-09-22
7 2337 SHANGHAI FORTE LAND CO., LTD.:H 11,088,000 1,094,000 1.05 0.10 1,422,200 2008-09-22
8 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 46,420,818 16,608,765 0.42 0.15 1,212,440 2008-10-03
9 1813 KWG Group Holdings Limited:O 3,829,000 530,000 0.15 0.02 1,176,600 2008-10-03
10 1224 C C Land Holdings Limited:O 6,163,000 620,000 0.29 0.03 973,400 2008-10-03
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,857,000 309,000 1.18 0.07 951,720 2008-10-03
12 0941 China Mobile Limited (HK):O 69,000 11,500 0.00 0.00 886,650 2008-09-23
13 0272 SHUI ON LAND LIMITED:O 3,215,000 250,000 0.08 0.01 800,000 2008-09-22
14 0813 Shimao Group Holdings Limited:O 182,000 147,000 0.01 0.00 705,600 2008-10-02
15 0598 SINOTRANS LIMITED:H 8,686,000 406,000 0.49 0.02 600,880 2008-10-02
16 0013 Hutchison Whampoa Limited:O 66,300 11,000 0.00 0.00 594,000 2008-10-02
17 0199 ITC Properties Group Limited:O 242,606,636 10,170,000 2.02 0.15 589,860 2008-09-23
18 1398 Industrial and Commercial Bank of China Limited:H 616,000 122,000 0.00 0.00 531,920 2008-10-02
19 0163 Emperor International Holdings Limited:O 302,000 302,000 0.02 0.02 434,880 2008-09-17
20 1393 Hidili Industry International Development Limited:O 132,000 122,000 0.01 0.01 396,500 2008-09-29
21 1186 China Railway Construction Corporation Limited:H 681,500 35,500 0.03 0.00 394,760 2008-09-23
22 0128 ENM Holdings Limited (HK):O 1,888,000 1,548,000 0.11 0.09 309,600 2008-09-18
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 677,000 64,000 0.00 0.00 307,200 2008-09-23
24 0419 Hony Media Group:O 26,094,000 4,500,000 0.14 0.02 216,000 2008-09-23
25 3383 Agile Group Holdings Limited (KY):O 56,000 50,000 0.00 0.00 194,000 2008-09-26
26 0358 Jiangxi Copper Company Limited:H 199,000 23,000 0.01 0.00 178,480 2008-10-02
27 0082 Crazy Sports Group Limited:O 4,300,000 900,000 0.25 0.05 165,600 2008-09-26
28 0098 Xingfa Aluminium Holdings Limited:O 684,000 141,000 0.16 0.03 148,050 2008-09-23
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 62,000 52,000 0.00 0.00 134,160 2008-10-03
30 1133 Harbin Electric Company Limited:H 32,000 22,000 0.00 0.00 127,820 2008-10-02
31 0410 SOHO CHINA LIMITED:O 93,000 45,000 0.00 0.00 115,650 2008-09-30
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,500 2,000 0.00 0.00 100,000 2008-10-02
33 0480 HKR INTERNATIONAL LIMITED:O 7,271,333 32,800 0.54 0.00 89,872 2008-10-03
34 0604 SHENZHEN INVESTMENT LIMITED:O 276,000 60,000 0.01 0.00 73,200 2008-09-30
35 2777 Guangzhou R&F Properties Co., Ltd.:H 24,400 9,600 0.00 0.00 72,960 2008-09-30
36 0353 Energy International Investments Holdings Limited:O 1,680,000 1,600,000 0.06 0.05 67,200 2008-09-25
37 0390 CHINA RAILWAY GROUP LIMITED:H 291,000 11,000 0.01 0.00 64,130 2008-09-24
38 0384 CHINA GAS HOLDINGS LIMITED:O 600,000 50,000 0.02 0.00 62,500 2008-10-03
39 3838 China Starch Holdings Limited:O 100,000 70,000 0.00 0.00 49,000 2008-09-22
40 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 130,000 30,000 0.04 0.01 42,000 2008-10-02
41 3900 Greentown China Holdings Limited:O 20,000 10,000 0.00 0.00 36,300 2008-09-11
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 31,400 2008-10-02
43 2007 Country Garden Holdings Company Limited:O 94,000 12,000 0.00 0.00 29,520 2008-09-23
44 0763 ZTE CORPORATION:H 1,000 1,000 0.00 0.00 28,000 2008-09-30
45 0273 MASON GROUP HOLDINGS LIMITED:O 332,865 250,000 0.01 0.01 27,250 2008-09-24
46 1033 Sinopec Oilfield Service Corporation:H 340,000 40,000 0.02 0.00 26,800 2008-09-19
47 0757 Solargiga Energy Holdings Limited:O 20,000 10,000 0.00 0.00 26,800 2008-09-26
48 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 2,000 0.00 0.00 26,600 2008-09-16
49 3889 Global Corn Group Limited:O 106,025 30,000 0.01 0.00 22,800 2008-09-09
50 0989 Hua Yin International Holdings Limited:O 1,987,000 200,000 0.08 0.01 20,400 2008-09-03
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 94,000 8,000 0.01 0.00 20,320 2008-10-03
52 8117 China Primary Energy Holdings Limited:O 1,400,000 300,000 0.02 0.00 18,600 2008-09-25
53 0959 Century Entertainment International Holdings Limited:O 280,500 100,000 0.01 0.00 17,600 2008-10-02
54 1055 China Southern Airlines Company Limited:H 940,000 10,000 0.05 0.00 16,200 2008-09-23
55 0372 PT International Development Corporation Limited:O 263,233 160,000 0.01 0.01 16,160 2008-10-03
56 1053 Chongqing Iron & Steel Company Limited:H 26,000 10,000 0.00 0.00 15,000 2008-09-22
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,000 2,000 0.00 0.00 14,400 2008-09-11
58 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 820,000 120,000 0.01 0.00 12,240 2008-09-22
59 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 10,000 0.00 0.00 11,700 2008-09-23
60 3993 CMOC Group Limited (CN):H 151,000 3,000 0.01 0.00 10,440 2008-10-03
61 0887 Emperor Watch & Jewellery Limited:O 100,000 50,000 0.00 0.00 9,600 2008-10-02
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 66,500 500 0.00 0.00 9,040 2008-10-03
63 3886 Town Health International Medical Group Limited:O 1,530,000 200,000 0.01 0.00 7,000 2008-09-18
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 2,680 2008-09-22
65 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 2,480 2008-09-17
66 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 16,000 5,000 0.00 0.00 2,250 2008-09-17
67 2626 Hunan Nonferrous Metals Corporation Limited:H 164,000 2,000 0.01 0.00 1,940 2008-09-16
68 0880 SJM Holdings Limited:O 23,000 1,000 0.00 0.00 1,630 2008-09-05
69 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,052,346 37,883 0.02 0.00 1,477 2008-10-03
70 0214 ASIA ORIENT HOLDINGS LIMITED:O 49,733 872 0.01 -0.00 628 2008-10-03
71 0849 Blue River Holdings Limited:Wrnt 3,138 3,138 0.00 0.00 97 2008-09-29
72 0231 Ping An Securities Group (Holdings) Limited:O 190 -1 0.00 -0.00 -0 2008-09-26
73 0952 Quam Plus International Financial Limited:O 656 -1 0.00 -0.00 -0 2008-09-30
74 3883 China Aoyuan Group Limited:O 16,000 -1,000 0.00 -0.00 -880 2008-09-18
75 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 52,500 -500 0.00 -0.00 -1,150 2008-09-10
76 0140 SANYUAN GROUP LIMITED:O 28,500 -10,000 0.00 -0.00 -1,500 * 2008-09-23
77 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,000 -1,000 0.00 -0.00 -2,020 2008-09-23
78 3818 China Dongxiang (Group) Co., Ltd.:O 174,000 -1,000 0.00 -0.00 -2,540 2008-09-18
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 -5,000 0.00 -0.00 -3,100 2008-09-23
80 3330 Lingbao Gold Group Company Ltd.:H 6,000 -2,000 0.00 -0.00 -3,840 2008-09-10
81 3998 Bosideng International Holdings Limited:O 46,000 -4,000 0.00 -0.00 -3,880 2008-09-23
82 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -4,000 2008-09-19
83 3382 Tianjin Port Development Holdings Limited:O 2,000 -2,524 0.00 -0.00 -4,392 2008-09-26
84 0731 C&D Newin Paper & Pulp Corporation Limited:O 0 -10,000 0.00 -0.00 -6,200 2008-09-16
85 8137 Honbridge Holdings Limited:O 198,000 -16,000 0.01 -0.00 -8,000 2008-09-22
86 0670 China Eastern Airlines Corporation Limited:H 3,266,000 -6,000 0.21 -0.00 -8,580 2008-09-04
87 0978 China Merchants Land Limited:O 1,530,000 -100,000 0.14 -0.01 -9,800 2008-09-04
88 0680 Nan Hai Corporation Limited:O 240,552,698 -200,000 0.35 -0.00 -10,600 2008-09-19
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 74,000 -6,000 0.00 -0.00 -10,620 2008-09-30
90 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 80,000 -5,000 0.01 -0.00 -11,450 2008-09-16
91 8089 Chinese Strategic Holdings Limited:O 0 -30,000 0.00 -0.01 -13,650 2008-09-23
92 0270 GUANGDONG INVESTMENT LIMITED:O 180,000 -8,000 0.00 -0.00 -17,440 2008-09-12
93 2383 TOM GROUP LIMITED:O 152,000 -50,000 0.00 -0.00 -18,750 2008-09-04
94 0743 Asia Cement (China) Holdings Corporation:O 500 -5,000 0.00 -0.00 -20,000 2008-09-18
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,000 -12,000 0.00 -0.00 -20,160 2008-09-18
96 1800 China Communications Construction Company Limited:H 44,000 -3,000 0.00 -0.00 -20,700 2008-09-12
97 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -21,500 2008-09-18
98 0817 China Jinmao Holdings Group Limited:O 12,000 -10,000 0.00 -0.00 -23,800 2008-09-08
99 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -24,000 2008-09-11
100 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,740,000 -10,000 0.25 -0.00 -24,500 2008-09-17
101 0489 DongFeng Motor Group Company Limited (CN):H 20,000 -10,000 0.00 -0.00 -27,300 2008-09-08
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,587 -1,610 0.00 -0.00 -28,304 2008-10-02
103 0689 EPI (Holdings) Limited:O 1,820,000 -360,000 0.04 -0.01 -30,600 2008-10-03
104 0998 China CITIC Bank Corporation Limited:H 167,000 -10,000 0.00 -0.00 -32,500 2008-09-26
105 1038 CK Infrastructure Holdings Limited:O 1,305,000 -1,000 0.06 -0.00 -33,700 2008-09-17
106 1088 China Shenhua Energy Company Limited:H 11,000 -2,000 0.00 -0.00 -36,600 2008-09-30
107 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -400 0.00 -0.00 -36,720 2008-09-23
108 0542 China Cultural Tourism and Agriculture Group Limited:O 1,584,000 -1,100,000 0.07 -0.05 -41,800 2008-09-22
109 3808 SINOTRUK (HONG KONG) LIMITED:O 54,000 -7,000 0.00 -0.00 -43,820 2008-09-23
110 0223 Elife Holdings Limited:O 0 -90,000 0.00 -0.01 -45,000 2008-09-09
111 0144 China Merchants Port Holdings Company Limited:O 6,000 -2,000 0.00 -0.00 -45,100 2008-09-30
112 2088 Xiwang Property Holdings Company Limited:O 0 -24,000 0.00 -0.00 -45,360 2008-09-03
113 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,800 -2,000 0.00 -0.00 -45,400 2008-09-26
114 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,700 -1,000 0.00 -0.00 -46,250 2008-09-10
115 3328 Bank of Communications Co., Ltd.:H 271,000 -7,000 0.00 -0.00 -46,900 2008-09-24
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,700 -500 0.01 -0.00 -47,500 2008-09-30
117 2020 ANTA Sports Products Limited:O 8,000 -11,000 0.00 -0.00 -53,240 2008-09-18
118 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 90,000 -10,000 0.01 -0.00 -56,500 2008-09-19
119 0276 Mongolia Energy Corporation Limited:O 6,253 -15,000 0.00 -0.00 -60,000 2008-09-18
120 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -63,800 2008-09-25
121 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,000 -8,000 0.00 -0.00 -67,200 2008-09-09
122 0656 FOSUN INTERNATIONAL LIMITED:O 63,000 -26,000 0.00 -0.00 -75,660 2008-09-23
123 0506 China Foods Limited:O 0 -30,000 0.00 -0.00 -76,200 2008-09-26
124 1200 Midland Holdings Limited (BM):O 20,000 -30,000 0.00 -0.00 -78,000 2008-09-22
125 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 839,067 -2,700,000 0.01 -0.03 -83,700 2008-09-12
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 148,395 -8,438 0.00 -0.00 -86,068 2008-09-23
127 0753 Air China Limited:H 212,000 -26,000 0.00 -0.00 -89,960 2008-09-18
128 0723 Reliance Global Holdings Limited (BM):O 2,000,000 -1,000,000 0.07 -0.03 -100,000 2008-09-22
129 2689 Nine Dragons Paper (Holdings) Limited:O 9,000 -40,000 0.00 -0.00 -113,600 2008-09-22
130 0177 Jiangsu Expressway Company Limited:H 8,000 -20,000 0.00 -0.00 -117,600 2008-09-11
131 1171 Yankuang Energy Group Company Limited:H 0 -16,000 0.00 -0.00 -123,200 2008-09-18
132 0606 China Agri-Industries Holdings Limited:O 21,000 -30,000 0.00 -0.00 -123,600 2008-09-26
133 0613 Planetree International Development Limited:O 138,360,000 -2,500,000 1.49 -0.03 -125,000 2008-09-23
134 3988 BANK OF CHINA LIMITED:H 1,156,000 -45,000 0.00 -0.00 -130,500 2008-10-03
135 0196 Honghua Group Limited:O 233,000 -101,000 0.01 -0.00 -153,520 2008-09-23
136 0857 PETROCHINA COMPANY LIMITED:H 272,000 -20,000 0.00 -0.00 -154,200 2008-09-24
137 2866 COSCO SHIPPING Development Co., Ltd.:H 453,750 -130,000 0.01 -0.00 -167,700 2008-09-26
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 276,000 -50,000 0.01 -0.00 -171,000 2008-09-23
139 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,618,952 -22,000 0.07 0.00 -193,600 2008-09-23
140 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 -16,000 0.00 -0.00 -196,480 2008-09-30
141 2349 China City Infrastructure Group Limited:O 188,000 -824,000 0.03 -0.12 -205,176 2008-10-03
142 2340 ISP Holdings Limited:O 0 -140,000 0.00 -0.04 -212,800 * 2008-09-25
143 0509 Century Sunshine Group Holdings Limited:O 400,000 -1,300,000 0.02 -0.06 -314,600 2008-09-16
144 0001 CK Hutchison Holdings Limited:O 16,000 -4,000 0.00 -0.00 -336,800 2008-09-10
145 3983 China BlueChemical Ltd.:H 22,000 -100,000 0.00 -0.01 -390,000 2008-09-18
146 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 17,525,000 -4,580,000 1.32 -0.34 -421,360 2008-10-02
147 0097 HENDERSON INVESTMENT LIMITED:O 10,000 -1,100,000 0.00 -0.04 -423,500 2008-09-19
148 0066 MTR CORPORATION LIMITED:O 41,645 -22,000 0.00 -0.00 -491,700 2008-09-24
149 0002 CLP HOLDINGS LIMITED:O 65,605 -9,500 0.00 -0.00 -596,125 2008-10-03
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,190,000 -104,000 0.04 -0.00 -632,320 2008-10-02
151 0728 CHINA TELECOM CORPORATION LIMITED:H 168,000 -210,000 0.00 -0.00 -665,700 2008-09-18
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 213,000 -44,000 0.00 -0.00 -1,256,200 2008-09-29
153 8047 China Ocean Group Development Limited:O 2,788,000 -5,980,000 0.18 -0.38 -1,315,600 2008-09-09
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 254,000 -298,000 0.01 -0.01 -1,341,000 2008-10-03
155 0075 Y. T. REALTY GROUP LIMITED:O 1,516,000 -3,834,000 0.19 -0.48 -5,866,020 2008-10-03

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