TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2009-05-29 to 2009-06-01
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,121,000 | 99,000 | 0.03 | 0.00 | 1,580,040 | 2009-06-01 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 1,548,200 | 100,000 | 0.03 | 0.00 | 1,428,000 | 2009-06-01 | |
| 3 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,392,000 | 100,000 | 0.16 | 0.01 | 1,360,000 | 2009-06-01 | |
| 4 | 0763 | ZTE CORPORATION:H | 141,000 | 40,000 | 0.06 | 0.02 | 1,064,000 | 2009-06-01 | |
| 5 | 1133 | Harbin Electric Company Limited:H | 1,272,000 | 100,000 | 0.19 | 0.01 | 880,000 | 2009-06-01 | |
| 6 | 0410 | SOHO CHINA LIMITED:O | 3,340,000 | 100,500 | 0.06 | 0.00 | 522,600 | 2009-06-01 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 350,400 | 2009-06-01 | |
| 8 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 122,000 | 8,000 | 0.02 | 0.00 | 125,760 | 2009-06-01 | |
| 9 | 1333 | China Zhongwang Holdings Limited:O | 40,000 | 16,000 | 0.00 | 0.00 | 124,160 | 2009-06-01 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 4,862,000 | 30,000 | 0.01 | 0.00 | 104,700 | 2009-06-01 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,400 | 800 | 0.00 | 0.00 | 100,000 | 2009-06-01 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 452,000 | 100,000 | 0.01 | 0.00 | 75,000 | 2009-06-01 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 34,517 | 3,000 | 0.00 | 0.00 | 74,700 | 2009-06-01 | |
| 14 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 60,000 | 10,000 | 0.00 | 0.00 | 62,600 | 2009-06-01 | |
| 15 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 30,000 | 10,000 | 0.01 | 0.00 | 59,000 | 2009-06-01 | |
| 16 | 1812 | Shandong Chenming Paper Holdings Limited:H | 139,000 | 9,000 | 0.04 | 0.00 | 41,850 | 2009-06-01 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 192,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2009-06-01 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 34,150 | 2009-06-01 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 1,028,000 | 60,000 | 0.06 | 0.00 | 32,400 | 2009-06-01 | |
| 20 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 140,000 | 100,000 | 0.01 | 0.01 | 28,500 | 2009-06-01 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 316,000 | 2,000 | 0.02 | 0.00 | 21,400 | 2009-06-01 | |
| 22 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 1,398,477 | 10,000 | 0.52 | 0.00 | 19,700 | 2009-06-01 | |
| 23 | 0166 | New Times Corporation Limited (BM):O | 110,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2009-06-01 | |
| 24 | 1198 | Royale Home Holdings Limited:O | 1,715,000 | 20,000 | 0.37 | 0.00 | 9,600 | 2009-06-01 | |
| 25 | 0618 | Peking University Resources (Holdings) Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 9,150 | 2009-06-01 | |
| 26 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,410 | 2009-06-01 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,500 | 500 | 0.00 | 0.00 | 4,265 | 2009-06-01 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,551,500 | 500 | 0.04 | 0.00 | 2,440 | 2009-06-01 | |
| 29 | 3998 | Bosideng International Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 2,060 | 2009-06-01 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 61,500 | 500 | 0.00 | 0.00 | 2,000 | 2009-06-01 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 19,500 | 500 | 0.00 | 0.00 | 1,720 | 2009-06-01 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 22,000 | -1,000 | 0.00 | -0.00 | -11,520 | 2009-06-01 | |
| 33 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 975,000 | -21,000 | 0.32 | -0.01 | -13,860 | 2009-06-01 | |
| 34 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -50,000 | 0.00 | -0.00 | -14,250 | 2009-06-01 | |
| 35 | 0149 | China Agri-Products Exchange Limited:O | 100,500 | -50,000 | 0.01 | -0.01 | -15,250 | 2009-06-01 | |
| 36 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2009-06-01 | |
| 37 | 1104 | APAC Resources Limited:O | 0 | -40,000 | 0.00 | -0.00 | -20,000 | 2009-06-01 | |
| 38 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -21,000 | 0.00 | -0.00 | -22,260 | 2009-06-01 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 222,757 | -400 | 0.00 | -0.00 | -28,320 | 2009-06-01 | |
| 40 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -2,500 | 0.00 | -0.00 | -37,250 | 2009-06-01 | |
| 41 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -53,500 | 2009-06-01 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,785,000 | -11,000 | 0.00 | -0.00 | -56,210 | 2009-06-01 | |
| 43 | 0103 | Shougang Century Holdings Limited:O | 310,000 | -100,000 | 0.02 | -0.01 | -61,000 | 2009-06-01 | |
| 44 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 3,886,000 | -300,000 | 0.79 | -0.06 | -66,600 | 2009-06-01 | |
| 45 | 0697 | Shoucheng Holdings Limited (b1985-09-10):O | 600,000 | -50,000 | 0.01 | -0.00 | -71,500 | 2009-06-01 | |
| 46 | 0267 | CITIC Limited (HK):O | 66,000 | -4,000 | 0.00 | -0.00 | -72,480 | 2009-06-01 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 2,051,000 | -10,000 | 0.01 | -0.00 | -75,100 | 2009-06-01 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -82,200 | 2009-06-01 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,143,000 | -20,000 | 0.00 | -0.00 | -103,800 | 2009-06-01 | |
| 50 | 0546 | Fufeng Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -110,400 | 2009-06-01 | |
| 51 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 30,000 | -100,000 | 0.00 | -0.01 | -136,000 | 2009-06-01 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 91,100 | -14,000 | 0.00 | -0.00 | -158,760 | 2009-06-01 | |
| 53 | 1838 | China Properties Group Limited:O | 2,100,000 | -100,000 | 0.12 | -0.01 | -279,000 | 2009-06-01 | |
| 54 | 0347 | Angang Steel Company Limited:H | 250,440 | -50,000 | 0.02 | -0.00 | -635,000 | 2009-06-01 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 251,000 | -50,000 | 0.02 | -0.00 | -697,000 | 2009-06-01 | |
| 56 | 0813 | Shimao Group Holdings Limited:O | 2,556,000 | -100,000 | 0.07 | -0.00 | -1,468,000 | 2009-06-01 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,120,800 | -100,000 | 0.31 | -0.01 | -1,812,000 | 2009-06-01 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 68,800 | -17,700 | 0.00 | -0.00 | -1,955,850 | 2009-06-01 | |
| 59 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -2,550,000 | 2009-06-01 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 530,000 | -150,000 | 0.01 | -0.00 | -2,577,000 | 2009-06-01 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 233,400 | -50,000 | 0.01 | -0.00 | -2,800,000 | 2009-06-01 | |
| 62 | 0941 | China Mobile Limited (HK):O | 245,000 | -40,500 | 0.00 | -0.00 | -3,252,150 | 2009-06-01 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 43,000 | -50,000 | 0.00 | -0.00 | -4,910,000 | 2009-06-01 | |
| 64 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 268,000 | -300,000 | 0.01 | -0.01 | -8,040,000 | 2009-06-01 |
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