TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 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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