TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 0813 | Shimao Group Holdings Limited:O | 2,603,500 | 100,000 | 0.07 | 0.00 | 1,378,000 | 2010-04-13 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,960,000 | 197,000 | 0.00 | 0.00 | 1,215,490 | 2010-04-13 | |
| 3 | 3900 | Greentown China Holdings Limited:O | 1,698,000 | 100,000 | 0.10 | 0.01 | 994,000 | 2010-04-13 | |
| 4 | 0960 | Longfor Group Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 840,000 | 2010-04-13 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 550,000 | 50,000 | 0.01 | 0.00 | 829,000 | 2010-04-13 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 524,000 | 50,000 | 0.01 | 0.00 | 823,000 | 2010-04-13 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 378,500 | 100,000 | 0.01 | 0.00 | 382,000 | 2010-04-13 | |
| 8 | 1200 | Midland Holdings Limited (BM):O | 787,000 | 36,000 | 0.11 | 0.00 | 312,120 | 2010-04-13 | |
| 9 | 0653 | BONJOUR HOLDINGS LIMITED:O | 17,000 | 14,000 | 0.01 | 0.01 | 171,640 | 2010-04-13 | |
| 10 | 0149 | China Agri-Products Exchange Limited:O | 4,250,500 | 600,000 | 0.15 | 0.02 | 76,200 | 2010-04-13 | |
| 11 | 3828 | Ming Fai International Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.01 | 75,600 | 2010-04-13 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 232,000 | 30,000 | 0.00 | 0.00 | 63,300 | 2010-04-13 | |
| 13 | 0103 | Shougang Century Holdings Limited:O | 360,000 | 50,000 | 0.02 | 0.00 | 54,500 | 2010-04-13 | |
| 14 | 1717 | Ausnutria Dairy Corporation Ltd:O | 20,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2010-04-13 | |
| 15 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 744,000 | 60,000 | 0.25 | 0.02 | 50,400 | 2010-04-13 | |
| 16 | 0680 | Nan Hai Corporation Limited:O | 650,000 | 500,000 | 0.00 | 0.00 | 43,000 | 2010-04-13 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 288,000 | 40,000 | 0.00 | 0.00 | 37,600 | 2010-04-13 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2010-04-13 | |
| 19 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2010-04-13 | |
| 20 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 6,784,000 | 100,000 | 1.39 | 0.02 | 28,500 | 2010-04-13 | |
| 21 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 596,000 | 96,000 | 0.03 | 0.00 | 20,736 | 2010-04-13 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2010-04-13 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 38,000 | 2,000 | 0.00 | 0.00 | 18,020 | 2010-04-13 | |
| 24 | 0596 | Inspur Digital Enterprise Technology Limited:O | 810,000 | 20,000 | 0.02 | 0.00 | 18,000 | 2010-04-13 | |
| 25 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 43,000 | 2,000 | 0.01 | 0.00 | 16,000 | 2010-04-13 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 8,251,000 | 5,000 | 0.05 | 0.00 | 13,800 | 2010-04-13 | |
| 27 | 0621 | Taung Gold International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2010-04-13 | |
| 28 | 0712 | Comtec Solar Systems Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,280 | 2010-04-13 | |
| 29 | 8007 | Global Strategic Group Limited:O | 1,296 | 130 | 0.00 | 0.00 | 424 | 2010-04-13 | |
| 30 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 0 | -3,000 | 0.00 | -0.01 | -3,330 | 2010-04-13 | |
| 31 | 0436 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 2,588 | -5,115 | 0.06 | -0.11 | -10,742 | 2010-04-13 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -17,120 | 2010-04-13 | |
| 33 | 3382 | Tianjin Port Development Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -19,040 | 2010-04-13 | |
| 34 | 0547 | Digital Domain Holdings Limited:O | 84,120 | -100,000 | 0.00 | -0.00 | -26,500 | 2010-04-13 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 27,017 | -1,000 | 0.00 | -0.00 | -29,400 | 2010-04-13 | |
| 36 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 950,000 | -100,000 | 0.02 | -0.00 | -35,000 | 2010-04-13 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -36,720 | 2010-04-13 | |
| 38 | 0707 | Asia Television Holdings Limited:O | 410,000 | -100,000 | 0.03 | -0.01 | -41,000 | 2010-04-13 | |
| 39 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -42,080 | 2010-04-13 | |
| 40 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -48,500 | 2010-04-13 | |
| 41 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -49,600 | 2010-04-13 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2010-04-13 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | -1,000 | 0.00 | -0.00 | -69,600 | 2010-04-13 | |
| 44 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 60,000 | -10,000 | 0.02 | -0.00 | -69,700 | 2010-04-13 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 99,000 | -12,000 | 0.00 | -0.00 | -78,360 | 2010-04-13 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -106,000 | 2010-04-13 | |
| 47 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -117,500 | 2010-04-13 | |
| 48 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -128,400 | 2010-04-13 | |
| 49 | 0122 | CROCODILE GARMENTS LIMITED:O | 100,000 | -200,000 | 0.02 | -0.03 | -138,000 | 2010-04-13 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 129,800 | -2,400 | 0.00 | -0.00 | -198,480 | 2010-04-13 | |
| 51 | 0148 | Kingboard Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -200,000 | 2010-04-13 | |
| 52 | 0941 | China Mobile Limited (HK):O | 301,000 | -5,500 | 0.00 | -0.00 | -436,975 | 2010-04-13 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,513,578 | -50,000 | 0.04 | -0.00 | -1,042,500 | 2010-04-13 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | -50,000 | 0.00 | -0.00 | -2,710,000 | 2010-04-13 |
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