TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2009-05-19 to 2009-05-20
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 2,383,500 | 2009-05-20 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 324,000 | 200,000 | 0.01 | 0.01 | 1,500,000 | 2009-05-20 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 836,500 | 20,000 | 0.03 | 0.00 | 1,048,000 | 2009-05-20 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 22,000 | 10,000 | 0.00 | 0.00 | 498,500 | 2009-05-20 | |
| 5 | 0613 | Planetree International Development Limited:O | 141,490,000 | 1,200,000 | 1.52 | 0.01 | 105,600 | 2009-05-20 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 367,000 | 50,000 | 0.04 | 0.01 | 102,500 | 2009-05-20 | |
| 7 | 1393 | Hidili Industry International Development Limited:O | 149,000 | 20,000 | 0.01 | 0.00 | 101,200 | 2009-05-20 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 63,000 | 10,000 | 0.00 | 0.00 | 89,600 | 2009-05-20 | |
| 9 | 1387 | China Dili Group:O | 210,000 | 50,000 | 0.00 | 0.00 | 84,000 | 2009-05-20 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 80,000 | 2009-05-20 | |
| 11 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 77,800 | 2009-05-20 | |
| 12 | 0313 | Richly Field China Development Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 74,400 | 2009-05-20 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 544,000 | 20,000 | 0.00 | 0.00 | 72,000 | 2009-05-20 | |
| 14 | 0989 | Hua Yin International Holdings Limited:O | 3,459,000 | 500,000 | 0.12 | 0.02 | 65,000 | 2009-05-20 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2009-05-20 | |
| 16 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 44,500 | 2009-05-20 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 43,440 | 2009-05-20 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 42,000 | 2009-05-20 | |
| 19 | 0850 | Long Well International Holdings Limited:O | 426,000 | 100,000 | 0.02 | 0.00 | 40,500 | * | 2009-05-20 |
| 20 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 4,094,000 | 10,000 | 0.35 | 0.00 | 39,600 | 2009-05-20 | |
| 21 | 0571 | ESUN HOLDINGS LIMITED:O | 234,000 | 30,000 | 0.02 | 0.00 | 36,600 | 2009-05-20 | |
| 22 | 0340 | Tongguan Gold Group Limited:O | 650,000 | 100,000 | 0.01 | 0.00 | 34,500 | 2009-05-20 | |
| 23 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,599,256 | 3,000 | 0.08 | 0.00 | 34,200 | 2009-05-20 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 250,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2009-05-20 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2009-05-20 | |
| 26 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 428,000 | 10,000 | 0.02 | 0.00 | 24,200 | 2009-05-20 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 34,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2009-05-20 | |
| 28 | 0272 | SHUI ON LAND LIMITED:O | 4,209,000 | 5,000 | 0.10 | 0.00 | 22,800 | 2009-05-20 | |
| 29 | 3883 | China Aoyuan Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2009-05-20 | |
| 30 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 11,118,000 | -10,000 | 1.05 | -0.00 | -23,400 | 2009-05-20 | |
| 31 | 0538 | Ajisen (China) Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -25,000 | 2009-05-20 | |
| 32 | 8250 | Du Du Holdings Limited (KY):O | 0 | -1,000,000 | 0.00 | -0.01 | -32,000 | 2009-05-20 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 134,000 | -40,000 | 0.00 | -0.00 | -38,400 | 2009-05-20 | |
| 34 | 1200 | Midland Holdings Limited (BM):O | 10,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2009-05-20 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 76,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2009-05-20 | |
| 36 | 1227 | National Investments Fund Limited:O | 1,000,000 | -400,000 | 0.08 | -0.03 | -60,000 | 2009-05-20 | |
| 37 | 1168 | Z Fin Limited:O | 28,000 | -60,000 | 0.00 | -0.00 | -61,200 | 2009-05-20 | |
| 38 | 1217 | China Innovation Investment Limited:O | 24,000 | -600,000 | 0.00 | -0.01 | -66,000 | 2009-05-20 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -73,300 | 2009-05-20 | |
| 40 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 46,080,793 | -1,000,000 | 0.41 | -0.01 | -101,000 | 2009-05-20 | |
| 41 | 3938 | Samling Global Limited:O | 36,000 | -200,000 | 0.00 | -0.00 | -102,000 | 2009-05-20 | |
| 42 | 0766 | Sino Prosper (Group) Holdings Limited:O | 60,000 | -1,200,000 | 0.00 | -0.08 | -132,000 | 2009-05-20 | |
| 43 | 1109 | CHINA RESOURCES LAND LIMITED:O | 770,000 | -10,000 | 0.02 | -0.00 | -144,600 | 2009-05-20 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,200 | -5,000 | 0.01 | -0.00 | -577,000 | 2009-05-20 | |
| 45 | 1224 | C C Land Holdings Limited:O | 3,884,000 | -400,000 | 0.18 | -0.02 | -1,596,000 | 2009-05-20 |
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