TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 267,227 | 30,376 | 0.00 | 0.00 | 2,354,140 | 2009-01-05 | |
2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,500 | 48,500 | 0.00 | 0.00 | 2,085,500 | 2009-01-05 | |
3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,320,000 | 230,000 | 0.06 | 0.00 | 1,209,800 | 2008-12-30 | |
4 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 183,000 | 90,000 | 0.01 | 0.01 | 800,100 | 2009-01-05 | |
5 | 0119 | Poly Property Group Co., Limited:O | 384,000 | 384,000 | 0.02 | 0.02 | 725,760 | 2008-12-30 | |
6 | 2888 | STANDARD CHARTERED PLC:O | 27,000 | 6,200 | 0.00 | -0.00 | 617,830 | 2009-01-05 | |
7 | 0347 | Angang Steel Company Limited:H | 64,000 | 44,000 | 0.01 | 0.00 | 432,520 | 2009-01-05 | |
8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 216,796 | 200,000 | 0.01 | 0.01 | 274,000 | 2008-12-23 | |
9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 623,750 | 180,000 | 0.02 | 0.00 | 239,400 | 2008-12-22 | |
10 | 0813 | Shimao Group Holdings Limited:O | 67,000 | 40,000 | 0.00 | 0.00 | 239,200 | 2009-01-05 | |
11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,277,000 | 70,000 | 1.28 | 0.02 | 206,500 | 2008-12-18 | |
12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 184,800 | 2008-12-12 | |
13 | 0182 | Concord New Energy Group Limited:O | 1,000,000 | 800,000 | 0.02 | 0.01 | 183,200 | 2008-12-30 | |
14 | 0171 | Silver Grant International Holdings Group Limited:O | 510,000 | 250,000 | 0.03 | 0.01 | 180,000 | 2008-12-12 | |
15 | 0144 | China Merchants Port Holdings Company Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 167,800 | 2008-12-23 | |
16 | 0753 | Air China Limited:H | 214,000 | 60,000 | 0.00 | 0.00 | 154,200 | 2008-12-29 | |
17 | 0588 | Beijing North Star Company Limited:H | 124,000 | 100,000 | 0.02 | 0.01 | 134,000 | 2009-01-05 | |
18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,082,000 | 400,000 | 0.01 | -0.00 | 132,000 | 2008-12-15 | |
19 | 1055 | China Southern Airlines Company Limited:H | 1,080,000 | 90,000 | 0.06 | 0.01 | 122,400 | 2008-12-23 | |
20 | 0340 | Tongguan Gold Group Limited:O | 920,000 | 550,000 | 0.02 | 0.01 | 121,550 | * | 2008-12-23 |
21 | 0910 | China Sandi Holdings Limited:O | 544,000 | 330,000 | 0.01 | 0.01 | 113,850 | 2009-01-02 | |
22 | 1224 | C C Land Holdings Limited:O | 7,168,000 | 50,000 | 0.33 | 0.00 | 109,500 | 2009-01-02 | |
23 | 2088 | Xiwang Property Holdings Company Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 100,100 | 2008-12-30 | |
24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,000 | 20,000 | 0.00 | 0.00 | 99,800 | 2008-12-29 | |
25 | 1868 | Neo-Neon Holdings Limited:O | 64,500 | 50,000 | 0.01 | 0.01 | 96,000 | 2008-12-11 | |
26 | 0285 | BYD Electronic (International) Company Limited:O | 31,500 | 30,000 | 0.00 | 0.00 | 92,400 | 2008-12-23 | |
27 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 92,120 | 2008-12-16 | |
28 | 0190 | HKC (HOLDINGS) LIMITED:O | 342,206 | 137,136 | 0.00 | 0.00 | 91,881 | 2008-12-17 | |
29 | 3999 | DaChan Food (Asia) Limited:O | 87,000 | 84,000 | 0.01 | 0.01 | 87,360 | 2009-01-05 | |
30 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 18,475,000 | 950,000 | 1.39 | 0.07 | 85,500 | 2008-12-23 | |
31 | 0757 | Solargiga Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 84,000 | 2009-01-02 | |
32 | 2369 | Coolpad Group Limited:O | 280,000 | 200,000 | 0.01 | 0.01 | 83,000 | 2008-12-29 | |
33 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 81,600 | 2008-12-23 | |
34 | 0598 | SINOTRANS LIMITED:H | 8,716,000 | 50,000 | 0.49 | 0.00 | 78,000 | 2008-12-09 | |
35 | 0959 | Century Entertainment International Holdings Limited:O | 598,500 | 300,000 | 0.02 | 0.01 | 70,200 | 2008-12-23 | |
36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 630,000 | 15,000 | 0.00 | 0.00 | 69,750 | 2008-12-30 | |
37 | 1215 | Kai Yuan Holdings Limited:O | 710,000 | 300,000 | 0.01 | 0.00 | 69,600 | 2009-01-05 | |
38 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 38,000 | 36,000 | 0.00 | 0.00 | 65,520 | 2008-12-29 | |
39 | 2308 | EVOC Intelligent Technology Company Limited:H | 48,000 | 48,000 | 0.02 | 0.02 | 64,800 | 2008-12-17 | |
40 | 1207 | SRE Group Limited:O | 160,000 | 110,000 | 0.01 | 0.00 | 60,500 | 2008-12-30 | |
41 | 0002 | CLP HOLDINGS LIMITED:O | 66,605 | 1,000 | 0.00 | 0.00 | 51,600 | 2008-12-30 | |
42 | 1130 | China Environmental Resources Group Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 51,000 | 2008-12-22 | |
43 | 0571 | ESUN HOLDINGS LIMITED:O | 244,000 | 40,000 | 0.02 | 0.00 | 49,600 | 2009-01-05 | |
44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 31,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2008-12-22 | |
45 | 0850 | Long Well International Holdings Limited:O | 702,000 | 400,000 | 0.04 | 0.02 | 45,200 | 2008-12-19 | |
46 | 3883 | China Aoyuan Group Limited:O | 56,000 | 40,000 | 0.00 | 0.00 | 44,400 | 2008-12-29 | |
47 | 0619 | South China Financial Holdings Limited:O | 1,094,000 | 944,000 | 0.02 | 0.02 | 40,592 | 2008-12-16 | |
48 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 39,120 | 2009-01-02 | |
49 | 1031 | Kingston Financial Group Limited:O | 536,000 | 306,000 | 0.01 | 0.00 | 38,250 | 2008-12-22 | |
50 | 3998 | Bosideng International Holdings Limited:O | 94,000 | 50,000 | 0.00 | 0.00 | 38,000 | 2008-12-30 | |
51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 224,000 | 10,000 | 0.01 | 0.00 | 31,200 | 2009-01-05 | |
52 | 3886 | Town Health International Medical Group Limited:O | 1,670,000 | 1,670,000 | 0.01 | 0.01 | 30,060 | 2008-12-10 | |
53 | 1060 | Damai Entertainment Holdings Limited (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 29,500 | 2008-12-10 | |
54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,330 | 3,000 | 0.00 | 0.00 | 26,250 | 2009-01-05 | |
55 | 0735 | China Power Clean Energy Development Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2008-12-30 | |
56 | 3389 | Hengdeli Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2009-01-05 | |
57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 80,000 | 2,000 | 0.00 | 0.00 | 18,260 | 2008-12-23 | |
58 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 18,000 | 2008-12-23 | |
59 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 17,080 | 2008-12-30 | |
60 | 0353 | Energy International Investments Holdings Limited:O | 580,000 | 500,000 | 0.02 | 0.02 | 16,000 | 2008-12-30 | |
61 | 0575 | Regent Pacific Group Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 15,700 | 2008-12-11 | |
62 | 0818 | Hi Sun Technology (China) Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 12,600 | 2008-12-22 | |
63 | 1393 | Hidili Industry International Development Limited:O | 148,000 | 4,000 | 0.01 | 0.00 | 11,280 | 2008-12-29 | |
64 | 0397 | Minerva Group Holding Limited:O | 1,229,540 | 500,000 | 0.01 | 0.00 | 6,500 | 2008-12-18 | |
65 | 0651 | China Ocean Industry Group Limited:O | 390,000 | 300,000 | 0.00 | 0.00 | 6,300 | 2008-12-22 | |
66 | 8130 | Dadi International Group Limited:O | 933,500 | 82,000 | 0.74 | 0.07 | 4,756 | 2008-12-29 | |
67 | 0885 | Rentian Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,300 | 2008-12-11 | |
68 | 0722 | Delta Networks, Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 2,620 | 2008-12-10 | |
69 | 0083 | SINO LAND COMPANY LIMITED:O | 36,541 | 179 | 0.00 | 0.00 | 1,568 | 2009-01-05 | |
70 | 1185 | China Energine International (Holdings) Limited:O | 270,216 | 4,000 | 0.01 | 0.00 | 1,180 | 2008-12-22 | |
71 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 1,120 | 2008-12-19 | |
72 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,752 | 1,752 | 0.00 | 0.00 | 929 | 2008-12-15 | |
73 | 0279 | Arta TechFin Corporation Limited:O | 44 | 44 | 0.00 | 0.00 | 6 | 2008-12-11 | |
74 | 1064 | Zhong Hua International Holdings Limited:O | 600,600 | 0 | 0.48 | 0.00 | 0 | 2008-12-30 | |
75 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 33,285 | -1 | 0.01 | -0.00 | -1 | 2008-12-22 | |
76 | 0198 | SMI Holdings Group Limited:O | 4,790 | -7,500 | 0.00 | -0.00 | -2,663 | * | 2008-12-29 |
77 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -3,750 | 2008-12-18 | |
78 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 20,000 | -10,000 | 0.01 | -0.00 | -4,900 | 2008-12-22 | |
79 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -6,320 | 2008-12-23 | |
80 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 508,000 | -1,000 | 0.03 | -0.00 | -10,360 | 2008-12-30 | |
81 | 0857 | PETROCHINA COMPANY LIMITED:H | 228,000 | -2,000 | 0.00 | -0.00 | -15,400 | 2008-12-03 | |
82 | 3993 | CMOC Group Limited (CN):H | 122,000 | -4,000 | 0.01 | -0.00 | -15,880 | 2008-12-10 | |
83 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 146,000 | -16,000 | 0.01 | -0.00 | -18,720 | 2008-12-22 | |
84 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,990,900 | -10,000 | 0.23 | -0.00 | -18,900 | 2008-12-29 | |
85 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -19,200 | 2008-12-18 | |
86 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 28,000 | -30,000 | 0.00 | -0.00 | -19,500 | 2008-12-23 | |
87 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 170,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2008-12-22 | |
88 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -500 | 0.00 | -0.00 | -21,950 | 2008-12-05 | |
89 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2008-12-30 | |
90 | 1813 | KWG Group Holdings Limited:O | 3,933,500 | -10,000 | 0.15 | -0.00 | -24,600 | 2009-01-02 | |
91 | 0500 | Frontier Services Group Limited:O | 3,483,193 | -100,000 | 0.31 | -0.01 | -24,800 | 2008-12-29 | |
92 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 40,000 | -26,000 | 0.01 | -0.01 | -26,520 | 2008-12-16 | |
93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -26,800 | 2008-12-09 | |
94 | 0603 | China Oil And Gas Group Limited:O | 240,000 | -120,000 | 0.01 | -0.00 | -26,880 | 2008-12-12 | |
95 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -48,000 | 0.00 | -0.01 | -26,880 | * | 2008-12-05 |
96 | 1133 | Harbin Electric Company Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -28,560 | 2009-01-05 | |
97 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -29,400 | 2008-12-23 | |
98 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 68,000 | -24,000 | 0.00 | -0.00 | -37,440 | 2008-12-11 | |
99 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -38,220 | 2008-12-18 | |
100 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -39,600 | 2008-12-10 | |
101 | 0011 | HANG SENG BANK, LIMITED:O | 6,120 | -400 | 0.00 | -0.00 | -41,240 | 2008-12-11 | |
102 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -43,440 | 2008-12-18 | |
103 | 3328 | Bank of Communications Co., Ltd.:H | 311,000 | -7,000 | 0.00 | -0.00 | -43,470 | 2008-12-03 | |
104 | 0272 | SHUI ON LAND LIMITED:O | 4,209,000 | -20,000 | 0.10 | -0.00 | -51,400 | 2008-12-22 | |
105 | 1033 | Sinopec Oilfield Service Corporation:H | 180,000 | -60,000 | 0.01 | -0.00 | -54,600 | 2009-01-02 | |
106 | 3988 | BANK OF CHINA LIMITED:H | 2,061,000 | -25,000 | 0.00 | -0.00 | -55,250 | 2008-12-23 | |
107 | 0019 | SWIRE PACIFIC LIMITED:A | 11,500 | -1,000 | 0.00 | -0.00 | -57,000 | 2008-12-19 | |
108 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -59,120 | 2008-12-19 | |
109 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 700,000 | -10,000 | 0.02 | -0.00 | -59,200 | 2008-12-19 | |
110 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 550,000 | -50,000 | 0.02 | -0.00 | -60,500 | 2008-12-30 | |
111 | 1800 | China Communications Construction Company Limited:H | 60,000 | -6,000 | 0.00 | -0.00 | -63,120 | 2008-12-16 | |
112 | 0358 | Jiangxi Copper Company Limited:H | 139,000 | -10,000 | 0.01 | -0.00 | -68,200 | 2008-12-22 | |
113 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 176,000 | -50,000 | 0.01 | -0.00 | -73,000 | 2008-12-10 | |
114 | 2038 | FIH Mobile Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -76,000 | 2008-12-22 | |
115 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 314,500 | -5,000 | 0.01 | -0.00 | -80,000 | 2008-12-15 | |
116 | 0199 | ITC Properties Group Limited:O | 242,606,636 | -2,010,000 | 2.04 | -0.02 | -82,410 | * | 2008-12-04 |
117 | 0196 | Honghua Group Limited:O | 233,000 | -79,000 | 0.01 | -0.00 | -87,690 | 2008-12-19 | |
118 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 234,000 | -16,000 | 0.01 | -0.00 | -92,800 | 2008-12-30 | |
119 | 1053 | Chongqing Iron & Steel Company Limited:H | 6,000 | -50,000 | 0.00 | -0.01 | -114,000 | 2008-12-23 | |
120 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,400 | -14,000 | 0.00 | -0.00 | -127,400 | 2009-01-05 | |
121 | 0883 | CNOOC LIMITED:O | 15,000 | -17,000 | 0.00 | -0.00 | -139,230 | 2008-12-15 | |
122 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -50,000 | 0.00 | -0.00 | -147,500 | 2008-12-03 | |
123 | 0670 | China Eastern Airlines Corporation Limited:H | 3,326,000 | -140,000 | 0.21 | -0.01 | -165,200 | 2009-01-05 | |
124 | 0372 | PT International Development Corporation Limited:O | 103,233 | -1,852,000 | 0.00 | -0.07 | -181,496 | 2008-12-12 | |
125 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 5,860,000 | -236,000 | 0.25 | -0.01 | -297,360 | 2008-12-29 | |
126 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 102,500 | -77,000 | 0.00 | -0.00 | -332,640 | 2008-12-16 | |
127 | 0410 | SOHO CHINA LIMITED:O | 41,500 | -120,000 | 0.00 | -0.00 | -400,800 | 2009-01-05 | |
128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,700 | -5,000 | 0.01 | -0.00 | -413,500 | 2008-12-17 | |
129 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 256,000 | -216,000 | 0.01 | -0.00 | -421,200 | 2009-01-05 | |
130 | 1398 | Industrial and Commercial Bank of China Limited:H | 571,000 | -109,000 | 0.00 | -0.00 | -473,060 | 2008-12-30 | |
131 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 274,000 | -106,000 | 0.01 | -0.00 | -527,880 | 2008-12-23 | |
132 | 0941 | China Mobile Limited (HK):O | 235,000 | -7,000 | 0.00 | -0.00 | -595,000 | 2008-12-22 | |
133 | 1898 | China Coal Energy Company Limited:H | 230,000 | -100,000 | 0.01 | -0.00 | -709,000 | 2008-12-23 | |
134 | 0013 | Hutchison Whampoa Limited:O | 81,300 | -19,000 | 0.00 | -0.00 | -807,500 | 2008-12-12 | |
135 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 9,600 | -33,000 | 0.00 | -0.00 | -833,250 | 2008-12-22 | |
136 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,665,952 | -94,000 | 0.08 | -0.00 | -883,600 | 2009-01-05 | |
137 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 189,000 | -35,000 | 0.00 | -0.00 | -896,000 | 2008-12-30 | |
138 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,000 | -173,000 | 0.00 | -0.01 | -1,095,090 | 2008-12-23 | |
139 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,500 | -416,000 | 0.00 | -0.01 | -1,605,760 | 2008-12-03 | |
140 | 1186 | China Railway Construction Corporation Limited:H | 472,000 | -201,000 | 0.02 | -0.01 | -2,440,140 | 2008-12-12 | |
141 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,000 | -1,144,000 | 0.00 | -0.03 | -21,713,120 | 2008-12-15 | |
142 | 0914 | Anhui Conch Cement Company Limited:H | 4,098,000 | -1,200,000 | 0.95 | -0.28 | -48,600,000 | 2008-12-22 |
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