TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 325,000 | 202,000 | 0.01 | 0.00 | 3,434,000 | 2008-09-25 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 558,000 | 302,000 | 0.01 | 0.00 | 3,080,400 | 2008-09-24 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,858,800 | 356,000 | 0.18 | 0.04 | 2,705,600 | 2008-09-29 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 705,000 | 326,000 | 0.02 | 0.01 | 2,249,400 | 2008-09-30 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 405,000 | 252,000 | 0.03 | 0.02 | 1,955,520 | 2008-09-25 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 262,000 | 250,000 | 0.01 | 0.01 | 1,925,000 | 2008-09-30 | |
| 7 | 0347 | Angang Steel Company Limited:H | 270,440 | 250,000 | 0.02 | 0.02 | 1,800,000 | 2008-09-12 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 1,112,200 | 204,000 | 0.02 | 0.00 | 1,750,320 | 2008-10-03 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 754,000 | 300,000 | 0.11 | 0.04 | 1,743,000 | 2008-09-29 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 225,000 | 150,000 | 0.01 | 0.01 | 1,668,000 | 2008-09-25 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 1,663,000 | 200,000 | 0.05 | 0.01 | 960,000 | 2008-09-19 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 893,000 | 110,000 | 0.02 | 0.00 | 931,700 | 2008-10-03 | |
| 13 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,060,000 | 150,000 | 0.07 | 0.01 | 615,000 | 2008-09-19 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 194,000 | 44,000 | 0.00 | 0.00 | 390,720 | 2008-09-25 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 83,000 | 21,500 | 0.00 | 0.00 | 388,720 | 2008-09-16 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 522,000 | 70,000 | 0.01 | 0.00 | 315,000 | 2008-10-03 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 878,000 | 61,000 | 0.00 | 0.00 | 265,960 | 2008-09-29 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 31,600 | 29,000 | 0.00 | 0.00 | 208,800 | 2008-10-03 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 1,414,000 | 52,000 | 0.04 | 0.00 | 201,760 | 2008-09-19 | |
| 20 | 3883 | China Aoyuan Group Limited:O | 2,264,000 | 225,000 | 0.10 | 0.01 | 198,000 | 2008-10-03 | |
| 21 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 72,000 | 20,000 | 0.01 | 0.00 | 156,000 | 2008-09-30 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,600 | 2,000 | 0.00 | 0.00 | 148,000 | 2008-10-02 | |
| 23 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 1,300,064 | 87,000 | 0.49 | 0.03 | 143,550 | 2008-10-03 | |
| 24 | 1838 | China Properties Group Limited:O | 700,000 | 100,000 | 0.04 | 0.01 | 127,000 | 2008-09-24 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 645,000 | 22,000 | 0.00 | 0.00 | 105,600 | 2008-10-02 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 870,000 | 30,000 | 0.01 | 0.00 | 87,300 | 2008-10-02 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 46,000 | 1,000 | 0.00 | 0.00 | 84,200 | 2008-10-02 | |
| 28 | 1196 | Realord Group Holdings Limited:O | 5,352,000 | 250,000 | 0.88 | 0.04 | 83,750 | 2008-09-18 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 38,600 | 1,000 | 0.00 | 0.00 | 62,750 | 2008-09-24 | |
| 30 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 291,000 | 99,000 | 0.10 | 0.03 | 61,380 | 2008-09-12 | |
| 31 | 0128 | ENM Holdings Limited (HK):O | 3,064,000 | 300,000 | 0.19 | 0.02 | 60,000 | 2008-09-17 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,500 | 3,000 | 0.00 | 0.00 | 55,500 | 2008-09-26 | |
| 33 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 260,000 | 80,000 | 0.01 | 0.00 | 52,800 | 2008-09-22 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | 1,000 | 0.00 | 0.00 | 50,000 | 2008-10-03 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 48,200 | 2008-10-03 | |
| 36 | 1198 | Royale Home Holdings Limited:O | 1,086,000 | 102,000 | 0.35 | 0.03 | 47,736 | 2008-09-30 | |
| 37 | 0267 | CITIC Limited (HK):O | 15,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2008-10-03 | |
| 38 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 42,800 | 2008-09-26 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 28,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2008-09-29 | |
| 40 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 61,000 | 16,000 | 0.00 | 0.00 | 36,800 | 2008-09-11 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 21,500 | 2,000 | 0.00 | 0.00 | 36,600 | 2008-09-29 | |
| 42 | 0087 | SWIRE PACIFIC LIMITED:B | 5,000 | 2,500 | 0.00 | 0.00 | 32,100 | 2008-09-08 | |
| 43 | 0272 | SHUI ON LAND LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2008-10-03 | |
| 44 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 660,000 | 150,000 | 0.02 | 0.01 | 31,500 | 2008-09-19 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 134,000 | 4,000 | 0.00 | 0.00 | 30,840 | 2008-10-03 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 254,000 | 5,000 | 0.01 | 0.00 | 29,150 | 2008-09-23 | |
| 47 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 33,500 | 5,500 | 0.00 | 0.00 | 26,675 | 2008-09-29 | |
| 48 | 0010 | HANG LUNG GROUP LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 24,600 | 2008-09-26 | |
| 49 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.01 | 0.00 | 23,280 | 2008-10-03 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 33,106 | 1,000 | 0.00 | 0.00 | 22,700 | 2008-10-02 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 36,517 | 1,000 | 0.00 | 0.00 | 22,350 | 2008-09-23 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,000 | 7,000 | 0.00 | 0.00 | 19,880 | 2008-10-03 | |
| 53 | 3323 | China National Building Material Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 18,900 | 2008-09-22 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 480,000 | 100,000 | 0.03 | 0.01 | 18,400 | 2008-09-22 | |
| 55 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 250,082 | 100,000 | 0.01 | 0.00 | 17,800 | 2008-09-08 | |
| 56 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 38,000 | 2,000 | 0.02 | 0.00 | 17,800 | 2008-09-11 | |
| 57 | 0008 | PCCW LIMITED:O | 285,391 | 6,000 | 0.00 | 0.00 | 17,580 | 2008-10-02 | |
| 58 | 1893 | China National Materials Company Limited:H | 38,000 | 4,000 | 0.00 | 0.00 | 16,080 | 2008-09-12 | |
| 59 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 400,000 | 150,000 | 0.01 | 0.00 | 15,000 | 2008-10-03 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | 4,000 | 0.00 | 0.00 | 13,720 | 2008-09-30 | |
| 61 | 0024 | BURWILL HOLDINGS LIMITED:O | 270,000 | 90,000 | 0.01 | -0.01 | 13,320 | 2008-09-11 | |
| 62 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,520,000 | 500,000 | 0.01 | 0.00 | 13,000 | 2008-09-12 | |
| 63 | 0606 | China Agri-Industries Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 12,360 | 2008-09-25 | |
| 64 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,661,000 | 220,000 | 0.03 | 0.00 | 12,100 | 2008-09-24 | |
| 65 | 0177 | Jiangsu Expressway Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 11,760 | 2008-10-03 | |
| 66 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 38,443 | 5,000 | 0.00 | 0.00 | 11,650 | 2008-09-16 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 1,885,000 | 4,000 | 0.00 | 0.00 | 11,600 | 2008-10-03 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 22,000 | 6,000 | 0.00 | 0.00 | 11,220 | 2008-09-30 | |
| 69 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 11,100 | 2008-10-02 | |
| 70 | 0080 | Clear Water Bay Land Company Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 10,400 | 2008-09-18 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,000 | 4,000 | 0.00 | 0.00 | 10,160 | 2008-09-08 | |
| 72 | 0697 | Shoucheng Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2008-09-26 | |
| 73 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 10,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2008-09-18 | |
| 74 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 26,000 | 2,000 | 0.00 | 0.00 | 7,200 | 2008-09-11 | |
| 75 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 532,344 | 9,339 | 0.08 | -0.00 | 6,724 | 2008-10-03 | |
| 76 | 0274 | Renaissance Asia Silk Road Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 5,800 | 2008-09-22 | |
| 77 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 11,062,580 | 137,301 | 0.09 | 0.00 | 5,355 | 2008-10-03 | |
| 78 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 5,320 | 2008-09-05 | |
| 79 | 0985 | CST Holding (HK) Limited (KY):O | 813,000 | 120,000 | 0.01 | 0.00 | 4,680 | 2008-09-29 | |
| 80 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,966,723 | 61,169 | 0.03 | 0.00 | 4,465 | 2008-10-03 | |
| 81 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 106,000 | 50,000 | 0.00 | 0.00 | 4,350 | 2008-09-23 | |
| 82 | 0372 | PT International Development Corporation Limited:O | 139,750 | 40,000 | 0.01 | 0.00 | 4,040 | 2008-10-03 | |
| 83 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 692,500 | 10,000 | 0.00 | 0.00 | 3,950 | 2008-09-23 | |
| 84 | 0849 | Blue River Holdings Limited:Wrnt | 4,666 | 4,666 | 0.00 | 0.00 | 145 | 2008-09-29 | |
| 85 | 0499 | Qingdao Holdings International Limited:O | 36,000 | -0 | 0.00 | -0.02 | -0 | 2008-09-12 | |
| 86 | 0952 | Quam Plus International Financial Limited:O | 7,586 | -1 | 0.00 | -0.00 | -0 | 2008-09-30 | |
| 87 | 0159 | Brockman Mining Limited:O | 19,200 | -2,000 | 0.00 | -0.00 | -1,240 | 2008-09-29 | |
| 88 | 0689 | EPI (Holdings) Limited:O | 40,560 | -20,000 | 0.00 | -0.00 | -1,700 | 2008-09-12 | |
| 89 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,492,000 | -50,000 | 0.01 | -0.00 | -2,100 | 2008-09-26 | |
| 90 | 0575 | Regent Pacific Group Limited:O | 210,000 | -10,000 | 0.01 | 0.00 | -2,280 | 2008-09-26 | |
| 91 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -2,310 | 2008-09-18 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 234,000 | -2,000 | 0.01 | -0.00 | -2,580 | 2008-09-23 | |
| 93 | 0600 | China Infrastructure Investment Limited:O | 220,000 | -20,000 | 0.01 | -0.00 | -2,940 | 2008-09-18 | |
| 94 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 286,324 | -20,000 | 0.06 | -0.00 | -3,760 | 2008-09-16 | |
| 95 | 0245 | China Vered Financial Holding Corporation Limited:O | 65,000 | -70,000 | 0.00 | -0.00 | -3,850 | 2008-09-26 | |
| 96 | 1227 | National Investments Fund Limited:O | 0 | -108,000 | 0.00 | -0.01 | -4,752 | 2008-09-18 | |
| 97 | 2020 | ANTA Sports Products Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,840 | 2008-09-09 | |
| 98 | 0717 | Emperor Capital Group Limited:O | 202,400 | -24,000 | 0.03 | -0.00 | -6,960 | 2008-09-23 | |
| 99 | 0825 | New World Department Store China Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -8,200 | 2008-09-18 | |
| 100 | 0883 | CNOOC LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -8,330 | 2008-09-12 | |
| 101 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -10,400 | 2008-09-29 | |
| 102 | 0011 | HANG SENG BANK, LIMITED:O | 38,800 | -100 | 0.00 | -0.00 | -12,370 | 2008-09-24 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 111,000 | -1,000 | 0.00 | -0.00 | -13,020 | 2008-09-22 | |
| 104 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 252,000 | -30,000 | 0.01 | -0.00 | -16,500 | 2008-10-02 | |
| 105 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 52,000 | -3,000 | 0.00 | -0.00 | -17,250 | 2008-10-02 | |
| 106 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,300 | 2008-09-29 | |
| 107 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -17,980 | 2008-09-30 | |
| 108 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 22,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2008-09-22 | |
| 109 | 0160 | Hon Kwok Land Investment Company, Limited:O | 85,408 | -10,000 | 0.02 | -0.00 | -18,800 | 2008-10-03 | |
| 110 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -18,960 | 2008-09-05 | |
| 111 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,600 | -500 | 0.00 | -0.00 | -23,125 | 2008-09-19 | |
| 112 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 33,000 | -2,000 | 0.00 | -0.00 | -24,360 | 2008-09-16 | |
| 113 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2008-09-12 | |
| 114 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -33,700 | 2008-09-22 | |
| 115 | 0753 | Air China Limited:H | 94,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2008-10-02 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,100 | -400 | 0.00 | -0.00 | -38,000 | 2008-10-03 | |
| 117 | 3983 | China BlueChemical Ltd.:H | 32,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2008-09-22 | |
| 118 | 0148 | Kingboard Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -46,000 | 2008-09-25 | |
| 119 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 172,000 | -30,000 | 0.00 | -0.00 | -53,100 | 2008-09-16 | |
| 120 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 150,000 | -16,000 | 0.00 | -0.00 | -54,720 | 2008-09-25 | |
| 121 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 90,000 | -18,000 | 0.00 | -0.00 | -57,060 | 2008-09-19 | |
| 122 | 0694 | Beijing Capital International Airport Company Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -66,200 | 2008-09-24 | |
| 123 | 0340 | Tongguan Gold Group Limited:O | 150,000 | -200,000 | 0.00 | -0.00 | -71,000 | 2008-09-22 | |
| 124 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 226,000 | -12,000 | 0.00 | -0.00 | -72,960 | 2008-10-03 | |
| 125 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -10,000 | 0.00 | -0.00 | -87,000 | 2008-09-29 | |
| 126 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -90,300 | 2008-09-04 | |
| 127 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 700 | -500 | 0.00 | -0.00 | -135,100 | 2008-09-22 | |
| 128 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,000 | -12,000 | 0.00 | -0.00 | -147,360 | 2008-09-22 | |
| 129 | 0941 | China Mobile Limited (HK):O | 29,000 | -3,000 | 0.00 | -0.00 | -231,300 | 2008-09-29 | |
| 130 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 83,963 | -14,000 | 0.00 | -0.00 | -246,120 | 2008-09-22 | |
| 131 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 63,000 | -9,000 | 0.00 | -0.00 | -256,950 | 2008-09-30 | |
| 132 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 4,500 | -6,000 | 0.02 | -0.02 | -390,000 | 2008-09-17 | |
| 133 | 0005 | HSBC HOLDINGS PLC:O | 45,734 | -3,600 | 0.00 | -0.00 | -443,520 | 2008-10-03 |
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