TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2009-07-28 to 2009-07-29
"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 | 0067 | China Lumena New Materials Corp.:O | 10,798,000 | 210,000 | 0.56 | 0.01 | 808,500 | 2009-07-29 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 314,036 | 90,000 | 0.00 | 0.00 | 329,400 | 2009-07-29 | |
| 3 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,122,476 | 1,000,000 | 0.03 | 0.02 | 285,000 | 2009-07-29 | |
| 4 | 2009 | BBMG Corporation:H | 24,500 | 24,500 | 0.00 | 0.00 | 244,265 | 2009-07-29 | |
| 5 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 60,000 | 60,000 | 0.01 | 0.01 | 199,200 | 2009-07-29 | |
| 6 | 0340 | Tongguan Gold Group Limited:O | 350,000 | 300,000 | 0.01 | 0.00 | 136,500 | 2009-07-29 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,594,000 | 20,000 | 0.07 | 0.00 | 135,600 | 2009-07-29 | |
| 8 | 1383 | LET Group Holdings Limited:O | 102,000 | 100,000 | 0.01 | 0.01 | 111,000 | 2009-07-29 | |
| 9 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 100,000 | 70,000 | 0.00 | 0.00 | 79,100 | 2009-07-29 | |
| 10 | 0267 | CITIC Limited (HK):O | 85,000 | 4,000 | 0.00 | 0.00 | 75,920 | 2009-07-29 | |
| 11 | 1215 | Kai Yuan Holdings Limited:O | 1,130,000 | 200,000 | 0.01 | 0.00 | 58,000 | 2009-07-29 | |
| 12 | 2038 | FIH Mobile Limited:O | 275,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2009-07-29 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 4,556,500 | 10,000 | 0.09 | 0.00 | 52,500 | 2009-07-29 | |
| 14 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 517,000 | 20,000 | 0.03 | 0.00 | 52,000 | 2009-07-29 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 48,150 | 2009-07-29 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 355,000 | 10,000 | 0.03 | 0.00 | 34,200 | 2009-07-29 | |
| 17 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 10,600,000 | 200,000 | 0.11 | 0.00 | 33,200 | 2009-07-29 | |
| 18 | 8239 | Capital Finance Holdings Limited:O | 2,150,000 | 300,000 | 0.08 | 0.01 | 32,400 | 2009-07-29 | |
| 19 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 74,000 | 30,000 | 0.00 | 0.00 | 29,700 | 2009-07-29 | |
| 20 | 1031 | Kingston Financial Group Limited:O | 1,906,000 | 140,000 | 0.02 | 0.00 | 25,200 | 2009-07-29 | |
| 21 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2009-07-29 | |
| 22 | 0959 | Century Entertainment International Holdings Limited:O | 698,500 | 100,000 | 0.02 | 0.00 | 24,800 | 2009-07-29 | |
| 23 | 0183 | Winfull Group Holdings Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 24,080 | 2009-07-29 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 21,400 | 2009-07-29 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 110,000 | 1,000 | 0.01 | 0.00 | 7,060 | 2009-07-29 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 62,500 | -500 | 0.00 | -0.00 | -2,625 | 2009-07-29 | |
| 27 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 900,000 | -100,000 | 0.04 | -0.00 | -9,600 | 2009-07-29 | |
| 28 | 8117 | China Primary Energy Holdings Limited:O | 3,150,000 | -250,000 | 0.04 | -0.00 | -10,750 | 2009-07-29 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,373,500 | -2,000 | 0.09 | -0.00 | -14,140 | 2009-07-29 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 311,253 | -5,000 | 0.01 | -0.00 | -14,800 | 2009-07-29 | |
| 31 | 0263 | GT GROUP HOLDINGS LIMITED:O | 76,000 | -100,000 | 0.00 | -0.00 | -24,200 | 2009-07-29 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 530,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2009-07-29 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 102,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2009-07-29 | |
| 34 | 8047 | China Ocean Group Development Limited:O | 4,468,000 | -200,000 | 0.23 | -0.01 | -33,000 | 2009-07-29 | |
| 35 | 0202 | EverChina Int'l Holdings Company Limited:O | 550,000 | -400,000 | 0.00 | -0.00 | -38,800 | 2009-07-29 | |
| 36 | 0941 | China Mobile Limited (HK):O | 41,500 | -500 | 0.00 | -0.00 | -41,125 | 2009-07-29 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 145,000 | -4,000 | 0.01 | -0.00 | -43,280 | 2009-07-29 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 430,000 | -30,000 | 0.01 | -0.00 | -44,700 | 2009-07-29 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 409,750 | -20,000 | 0.01 | -0.00 | -56,800 | 2009-07-29 | |
| 40 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -58,200 | 2009-07-29 | |
| 41 | 8206 | Shentong Robot Education Group Company Limited:O | 0 | -69,000 | 0.00 | -0.01 | -86,250 | 2009-07-29 | |
| 42 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,438,000 | -240,000 | 0.14 | -0.01 | -216,000 | 2009-07-29 | |
| 43 | 1224 | C C Land Holdings Limited:O | 410,000 | -46,000 | 0.02 | -0.00 | -266,800 | 2009-07-29 | |
| 44 | 0552 | China Communications Services Corporation Limited:H | 40,000 | -70,000 | 0.00 | -0.00 | -343,000 | 2009-07-29 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,300 | -10,000 | 0.01 | -0.00 | -1,421,000 | 2009-07-29 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 600,000 | -150,000 | 0.01 | -0.00 | -2,820,000 | 2009-07-29 | |
| 47 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -346,200 | 0.00 | -0.03 | -3,022,326 | 2009-07-29 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 2,560,000 | -90,000 | 0.59 | -0.02 | -4,977,000 | 2009-07-29 |
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