TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2015-07-29 to 2015-07-30
"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 | 0813 | Shimao Group Holdings Limited:O | 1,800,500 | 100,000 | 0.05 | 0.00 | 1,366,000 | 2015-07-30 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,614,000 | 150,000 | 0.04 | 0.00 | 592,500 | 2015-07-30 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,000 | 20,000 | 0.00 | 0.00 | 366,000 | 2015-07-30 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 345,000 | 200,000 | 0.00 | 0.00 | 96,000 | 2015-07-30 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | 6,000 | 0.00 | 0.00 | 56,160 | 2015-07-30 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,322,080 | 10,000 | 0.00 | 0.00 | 53,600 | 2015-07-30 | |
| 7 | 0251 | S E A HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 42,540 | 2015-07-30 | |
| 8 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 170,000 | 100,000 | 0.00 | 0.00 | 42,500 | 2015-07-30 | |
| 9 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,000 | 4,000 | 0.00 | 0.00 | 33,280 | 2015-07-30 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 204,000 | 2,000 | 0.00 | 0.00 | 32,040 | 2015-07-30 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,500 | 1,000 | 0.00 | 0.00 | 31,000 | 2015-07-30 | |
| 12 | 0881 | Zhongsheng Group Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 22,500 | 2015-07-30 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 11,280 | 2015-07-30 | |
| 14 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -2,000 | 2015-07-30 | |
| 15 | 1766 | CRRC Corporation Limited:H | 41,300 | -1,000 | 0.00 | -0.00 | -9,900 | 2015-07-30 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 980,000 | -4,000 | 0.01 | -0.00 | -24,640 | 2015-07-30 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -42,200 | 2015-07-30 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 339,000 | -10,000 | 0.00 | -0.00 | -58,900 | 2015-07-30 | |
| 19 | 1188 | Hybrid Kinetic Group Limited:O | 150,000 | -200,000 | 0.00 | -0.00 | -67,000 | 2015-07-30 | |
| 20 | 1195 | Kingwell Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -88,000 | 2015-07-30 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 14,000 | -20,000 | 0.00 | -0.00 | -95,600 | 2015-07-30 | |
| 22 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 130,000 | -90,000 | 0.01 | -0.01 | -114,300 | 2015-07-30 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -10,000 | 0.00 | -0.00 | -258,500 | 2015-07-30 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -338,000 | 2015-07-30 |
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