TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2018-03-02 to 2018-04-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,187,000 | 95,000 | 0.02 | 0.00 | 7,500,250 | 2018-04-04 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 18,925,003 | 1,576,800 | 0.02 | 0.00 | 6,527,952 | 2018-04-03 | |
| 3 | 2186 | Luye Pharma Group Ltd.:O | 400,000 | 400,000 | 0.01 | 0.01 | 3,460,000 | 2018-03-26 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,432,000 | 78,500 | 0.13 | 0.00 | 3,355,875 | 2018-03-29 | |
| 5 | 0577 | South Shore Holdings Limited:O | 2,202,046 | 2,001,860 | 0.22 | 0.00 | 1,341,246 | 2018-03-20 | |
| 6 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 304,000 | 100,000 | 0.01 | 0.00 | 956,000 | 2018-03-27 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,356 | 2,500 | 0.01 | 0.00 | 622,500 | 2018-03-23 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,400 | 1,400 | 0.00 | 0.00 | 556,640 | 2018-04-03 | |
| 9 | 8083 | Youzan Technology Limited:O | 1,020,000 | 1,020,000 | 0.01 | 0.01 | 510,000 | 2018-03-21 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 119,620 | 2,000 | 0.01 | 0.00 | 358,000 | 2018-04-03 | |
| 11 | 0818 | Hi Sun Technology (China) Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 241,200 | 2018-03-12 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 220,500 | 2018-04-03 | |
| 13 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 214,550 | 2018-03-29 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,982,500 | 25,000 | 0.00 | 0.00 | 195,250 | 2018-03-29 | |
| 15 | 1360 | NOVA Group Holdings Limited (KY):O | 180,000 | 80,000 | 0.01 | 0.01 | 170,400 | 2018-03-29 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 9,000 | 7,000 | 0.00 | 0.00 | 168,350 | 2018-03-26 | |
| 17 | 1928 | Sands China Ltd.:O | 10,000 | 4,000 | 0.00 | 0.00 | 167,600 | 2018-03-20 | |
| 18 | 0196 | Honghua Group Limited:O | 643,000 | 200,000 | 0.01 | 0.00 | 160,000 | 2018-03-20 | |
| 19 | 0928 | King International Investment Limited (KY):O | 5,660,000 | 660,000 | 0.11 | 0.01 | 153,780 | 2018-04-04 | |
| 20 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 151,920 | 2018-03-27 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 1,196,807 | 2,000 | 0.01 | -0.00 | 144,800 | 2018-04-04 | |
| 22 | 1513 | Livzon Pharmaceutical Group Inc.:H | 2,000 | 2,000 | 0.00 | 0.00 | 129,500 | 2018-04-03 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 122,000 | 2018-04-03 | |
| 24 | 0471 | Silkwave Inc:O | 1,500,000 | 500,000 | 0.07 | 0.02 | 113,000 | 2018-03-15 | |
| 25 | 0621 | Taung Gold International Limited:O | 52,896,000 | 2,650,000 | 0.29 | 0.01 | 111,300 | 2018-03-28 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 80,000 | 30,000 | 0.00 | 0.00 | 103,200 | 2018-03-26 | |
| 27 | 1302 | LifeTech Scientific Corporation:O | 40,000 | 40,000 | 0.00 | 0.00 | 92,800 | 2018-04-04 | |
| 28 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 52,000 | 52,000 | 0.01 | 0.01 | 92,560 | 2018-03-27 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 83,100 | 2018-04-03 | |
| 30 | 2823 | iShares FTSE China A50 ETF:Unit | 9,715,600 | 5,000 | 0.66 | 0.03 | 73,400 | 2018-03-15 | |
| 31 | 3333 | China Evergrande Group:O | 4,000 | 3,000 | 0.00 | 0.00 | 71,400 | 2018-03-05 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,000 | 3,000 | 0.00 | 0.00 | 66,450 | 2018-04-03 | |
| 33 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 62,400 | 2018-03-27 | |
| 34 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 205,500 | 200,000 | 0.02 | 0.02 | 58,000 | * | 2018-04-03 |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 54,600 | 2018-03-26 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2018-03-20 | |
| 37 | 1029 | IRC LIMITED:O | 463,333 | 300,000 | 0.01 | 0.00 | 53,400 | 2018-03-26 | |
| 38 | 2282 | MGM China Holdings Limited:O | 2,400 | 2,400 | 0.00 | 0.00 | 48,720 | 2018-03-27 | |
| 39 | 1361 | 361 Degrees International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2018-03-20 | |
| 40 | 6036 | Apex Ace Holding Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 47,000 | 2018-04-04 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 45,950 | 2018-03-27 | |
| 42 | 8367 | Simplicity Holding Limited:O | 240,000 | 240,000 | 0.03 | 0.03 | 40,320 | 2018-03-05 | |
| 43 | 0815 | China Silver Group Limited:O | 64,000 | 24,000 | 0.00 | 0.00 | 39,120 | 2018-03-19 | |
| 44 | 0777 | NetDragon Websoft Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 37,000 | 2018-03-27 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 32,800 | 10,000 | 0.00 | 0.00 | 32,200 | 2018-03-16 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 17,386 | 2,049 | 0.00 | 0.00 | 31,800 | 2018-03-23 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,595 | 1,779 | 0.00 | 0.00 | 28,535 | 2018-03-29 | |
| 48 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 25,600 | 2018-04-03 | |
| 49 | 2001 | China New Higher Education Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,000 | 2018-03-15 | |
| 50 | 0729 | FDG Electric Vehicles Limited:O | 240,200 | 100,000 | 0.00 | 0.00 | 24,500 | 2018-04-04 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 396,000 | 25,000 | 0.00 | 0.00 | 24,000 | 2018-03-21 | |
| 52 | 0819 | Tianneng Power International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,900 | 2018-03-27 | |
| 53 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,500 | 2018-03-13 | |
| 54 | 1486 | C Cheng Holdings Limited:O | 32,000 | 4,000 | 0.01 | 0.00 | 15,920 | 2018-04-03 | |
| 55 | 8011 | Polyard Petroleum International Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 14,520 | * | 2018-03-20 |
| 56 | 1337 | Razer Inc.:O | 23,000 | 5,000 | 0.00 | 0.00 | 14,100 | 2018-03-20 | |
| 57 | 0207 | Joy City Property Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2018-03-19 | |
| 58 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,000 | 200 | 0.00 | 0.00 | 11,870 | 2018-03-20 | |
| 59 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 11,300 | 2018-03-06 | |
| 60 | 8046 | Heng Xin China Holdings Limited:O | 308,667 | 300,000 | 0.00 | 0.00 | 10,800 | 2018-03-05 | |
| 61 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 87,000 | 2,000 | 0.00 | 0.00 | 5,620 | 2018-03-21 | |
| 62 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 326,390 | 200,000 | 0.00 | 0.00 | 4,000 | 2018-03-27 | |
| 63 | 0787 | Global Brands Group Holding Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 2,610 | 2018-03-22 | |
| 64 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,460 | 2018-03-14 | |
| 65 | 1816 | CGN Power Co., Ltd.:H | 141,000 | 1,000 | 0.00 | 0.00 | 2,070 | 2018-03-27 | |
| 66 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 3,400 | 2,000 | 0.00 | 0.00 | 2,040 | 2018-03-20 | |
| 67 | 1219 | Tenwow International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,260 | 2018-03-09 | |
| 68 | 8285 | Sling Group Holdings Limited:O | 205,000 | 5,000 | 0.04 | 0.00 | 1,210 | 2018-03-27 | |
| 69 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 233 | 233 | 0.00 | 0.00 | 506 | 2018-03-13 | |
| 70 | 2363 | Tongda Hong Tai Holdings Limited:O | 250 | 250 | 0.00 | 0.00 | 378 | 2018-03-16 | |
| 71 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 396 | -313 | 0.00 | -0.00 | -39 | 2018-03-26 | |
| 72 | 1086 | Goodbaby International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,290 | 2018-04-04 | |
| 73 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,350 | 2018-03-21 | |
| 74 | 1185 | China Energine International (Holdings) Limited:O | 270,216 | -42,000 | 0.01 | -0.00 | -14,490 | 2018-03-26 | |
| 75 | 8400 | Asia Pioneer Entertainment Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -17,700 | 2018-03-27 | |
| 76 | 0340 | Tongguan Gold Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -17,800 | 2018-03-27 | |
| 77 | 8101 | EJE (Hong Kong) Holdings Limited:O | 136,000 | -52,000 | 0.00 | -0.00 | -17,940 | 2018-03-23 | |
| 78 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 28,000 | -12,000 | 0.00 | -0.00 | -18,840 | 2018-03-05 | |
| 79 | 1470 | Prosper One International Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,000 | 2018-03-12 | |
| 80 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2018-03-29 | |
| 81 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 26,435 | -50,000 | 0.00 | -0.00 | -29,000 | 2018-03-05 | |
| 82 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -30,720 | 2018-03-29 | |
| 83 | 1766 | CRRC Corporation Limited:H | 36,500 | -5,000 | 0.00 | -0.00 | -32,750 | 2018-03-05 | |
| 84 | 1182 | Success Dragon International Holdings Limited:O | 81,000 | -100,000 | 0.00 | -0.00 | -36,000 | 2018-03-13 | |
| 85 | 8195 | Legendary Education Group Limited:O | 0 | -540,000 | 0.00 | -0.04 | -36,180 | 2018-03-14 | |
| 86 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -38,000 | 2018-03-15 | |
| 87 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2018-03-09 | |
| 88 | 0500 | Frontier Services Group Limited:O | 1,103,193 | -28,000 | 0.07 | -0.00 | -46,200 | 2018-03-06 | |
| 89 | 1299 | AIA Group Limited:O | 9,000 | -800 | 0.00 | -0.00 | -53,280 | 2018-03-26 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 157,500 | -1,500 | 0.00 | -0.00 | -54,750 | 2018-03-26 | |
| 91 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 110,026 | -20,000 | 0.00 | -0.00 | -55,000 | 2018-04-03 | |
| 92 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,173,000 | -1,000 | 0.06 | -0.00 | -57,050 | 2018-03-15 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -1,000 | 0.00 | -0.00 | -60,350 | 2018-03-05 | |
| 94 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -64,400 | 2018-03-29 | |
| 95 | 0996 | Carnival Group International Holdings Limited:O | 50 | -200,000 | 0.00 | -0.00 | -70,000 | 2018-03-27 | |
| 96 | 0002 | CLP HOLDINGS LIMITED:O | 81,000 | -1,000 | 0.00 | -0.00 | -79,400 | 2018-03-29 | |
| 97 | 1332 | Touyun Biotech Group Limited:O | 0 | -398,150 | 0.00 | -0.00 | -93,565 | 2018-03-14 | |
| 98 | 2309 | ZO Future Group:O | 1,805,000 | -720,000 | 0.02 | -0.01 | -95,760 | 2018-03-12 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,441 | -2,000 | 0.00 | -0.00 | -101,000 | 2018-03-26 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,000 | -5,000 | 0.00 | -0.00 | -106,250 | 2018-03-22 | |
| 101 | 1910 | Samsonite Group S.A.:O | 0 | -3,000 | 0.00 | -0.00 | -108,000 | 2018-03-29 | |
| 102 | 1193 | China Resources Gas Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -111,600 | 2018-03-27 | |
| 103 | 2669 | China Overseas Property Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -113,000 | 2018-03-23 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,019,400 | -15,000 | 0.02 | -0.00 | -153,000 | 2018-03-08 | |
| 105 | 2858 | Yixin Group Limited:O | 1,381,000 | -61,000 | 0.02 | -0.00 | -265,350 | 2018-03-29 | |
| 106 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 23,600 | -9,000 | 0.00 | -0.00 | -266,400 | 2018-03-29 | |
| 107 | 3883 | China Aoyuan Group Limited:O | 22,000 | -50,000 | 0.00 | -0.00 | -353,000 | 2018-03-19 | |
| 108 | 1224 | C C Land Holdings Limited:O | 73,865,193 | -248,000 | 1.90 | -0.01 | -443,920 | 2018-03-21 | |
| 109 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 6,530 | -5,900,000 | 0.00 | -0.11 | -560,500 | 2018-03-14 | |
| 110 | 3623 | China Success Finance Group Holdings Limited:O | 0 | -600,000 | 0.00 | -0.11 | -810,000 | 2018-03-15 | |
| 111 | 0136 | China Ruyi Holdings Limited:O | 2,000,000 | -2,486,000 | 0.00 | -0.00 | -820,380 | 2018-03-14 | |
| 112 | 0582 | Shin Hwa World Limited:O | 180,000 | -4,620,000 | 0.00 | -0.00 | -960,960 | 2018-03-07 | |
| 113 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 500 | -60,000 | 0.00 | -0.02 | -2,310,000 | 2018-03-07 | |
| 114 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -36,480,000 | 0.00 | -0.03 | -3,465,600 | 2018-03-05 | |
| 115 | 2128 | China Lesso Group Holdings Limited:O | 6,412,000 | -916,000 | 0.21 | -0.03 | -5,395,240 | 2018-03-22 | |
| 116 | 0823 | Link Real Estate Investment Trust:Unit | 27,540 | -128,500 | 0.00 | -0.01 | -8,455,300 | 2018-03-13 | |
| 117 | 1038 | CK Infrastructure Holdings Limited:O | 325,000 | -172,000 | 0.01 | -0.01 | -10,836,000 | 2018-03-13 | |
| 118 | 0001 | CK Hutchison Holdings Limited:O | 281,064 | -120,000 | 0.01 | -0.00 | -11,040,000 | 2018-03-13 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,899,898 | -1,930,000 | 0.01 | -0.00 | -12,699,400 | 2018-04-03 | |
| 120 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,100 | -131,200 | 0.00 | -0.01 | -18,892,800 | 2018-03-13 |
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