TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2011-09-28 to 2011-09-30
"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 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,385,000 | 215,000 | 0.04 | 0.01 | 42,140 | 2011-09-30 | |
| 2 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 46,000 | 5,000 | 0.01 | 0.00 | 38,500 | 2011-09-30 | |
| 3 | 1101 | China Huarong Energy Company Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2011-09-30 | |
| 4 | 3382 | Tianjin Port Development Holdings Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2011-09-30 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,546,000 | 2,000 | 0.04 | 0.00 | 15,120 | 2011-09-30 | |
| 6 | 1618 | Metallurgical Corporation of China Ltd.:H | 128,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2011-09-30 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 968,000 | 4,000 | 0.03 | 0.00 | 13,160 | 2011-09-30 | |
| 8 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 223,219 | 20,000 | 0.01 | 0.00 | 12,400 | 2011-09-30 | |
| 9 | 2282 | MGM China Holdings Limited:O | 4,400 | 1,200 | 0.00 | 0.00 | 12,384 | 2011-09-30 | |
| 10 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 33,353 | -0 | 0.03 | -0.74 | -0 | 2011-09-30 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,130,000 | -10,000 | 0.04 | -0.00 | -15,600 | 2011-09-30 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -17,480 | 2011-09-30 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 6,433,500 | -10,000 | 0.01 | -0.00 | -24,500 | 2011-09-30 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 200,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2011-09-30 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 810,000 | -60,000 | 0.01 | -0.00 | -24,600 | 2011-09-30 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,656,480 | -6,000 | 0.00 | -0.00 | -28,740 | 2011-09-30 | |
| 17 | 3883 | China Aoyuan Group Limited:O | 7,266,000 | -39,000 | 0.28 | -0.00 | -29,250 | 2011-09-30 | |
| 18 | 0819 | Tianneng Power International Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2011-09-30 | |
| 19 | 0736 | China Properties Investment Holdings Limited:O | 50,297 | -150,000 | 0.02 | -2.90 | -32,850 | 2011-09-30 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 567,000 | -1,000 | 0.02 | -0.00 | -35,450 | 2011-09-30 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 6,500 | -500 | 0.00 | -0.00 | -40,250 | 2011-09-30 | |
| 22 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 14,000 | -32,000 | 0.00 | -0.00 | -70,400 | 2011-09-30 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,713,080 | -20,000 | 0.00 | -0.00 | -76,400 | 2011-09-30 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 72,000 | -7,000 | 0.01 | -0.00 | -96,600 | 2011-09-30 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,600 | -1,400 | 0.01 | -0.00 | -160,580 | 2011-09-30 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 252,000 | -2,000 | 0.01 | -0.00 | -171,200 | 2011-09-30 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 55,600 | -2,000 | 0.00 | -0.00 | -180,900 | 2011-09-30 |
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