TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 128,581,405 | 411,000 | 0.15 | 0.00 | 1,931,700 | 2012-01-04 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,078,563 | 108,563 | 0.05 | 0.00 | 1,100,829 | 2012-01-04 | |
| 3 | 0151 | Want Want China Holdings Limited:O | 127,000 | 36,000 | 0.00 | 0.00 | 268,920 | 2012-01-04 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 3,662,000 | 110,000 | 0.05 | 0.00 | 253,000 | 2012-01-04 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,131,300 | 16,000 | 0.05 | 0.00 | 232,320 | 2012-01-04 | |
| 6 | 0346 | Yanchang Petroleum International Limited:O | 4,390,000 | 430,000 | 0.07 | 0.01 | 219,300 | 2012-01-04 | |
| 7 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 417,732 | 57,000 | 0.04 | 0.01 | 202,350 | 2012-01-04 | |
| 8 | 0880 | SJM Holdings Limited:O | 3,360,000 | 15,000 | 0.06 | 0.00 | 192,000 | 2012-01-04 | |
| 9 | 0883 | CNOOC LIMITED:O | 3,080,000 | 11,000 | 0.01 | 0.00 | 156,640 | 2012-01-04 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,168,927 | 12,000 | 0.01 | 0.00 | 153,600 | 2012-01-04 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 74,936,775 | 27,000 | 0.03 | 0.00 | 148,230 | 2012-01-04 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 462,455,231 | 42,000 | 0.55 | 0.00 | 121,800 | 2012-01-04 | |
| 13 | 0393 | Glorious Sun Enterprises Limited:O | 108,000 | 50,000 | 0.01 | 0.00 | 121,500 | 2012-01-04 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 9,862,000 | 82,000 | 0.18 | 0.00 | 118,900 | 2012-01-04 | |
| 15 | 1029 | IRC LIMITED:O | 1,336,000 | 100,000 | 0.04 | 0.00 | 107,000 | 2012-01-04 | |
| 16 | 0887 | Emperor Watch & Jewellery Limited:O | 6,610,000 | 110,000 | 0.10 | 0.00 | 104,500 | 2012-01-04 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,022,220 | 12,000 | 0.07 | 0.00 | 102,120 | 2012-01-04 | |
| 18 | 8246 | Zhonghua Gas Holdings Limited:O | 92,000 | 92,000 | 0.03 | 0.03 | 86,480 | 2012-01-04 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 4,459,000 | 10,000 | 0.11 | 0.00 | 84,900 | 2012-01-04 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 1,992,000 | 20,000 | 0.10 | 0.00 | 84,800 | 2012-01-04 | |
| 21 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,789,000 | 60,000 | 0.18 | 0.01 | 79,200 | 2012-01-04 | |
| 22 | 0808 | Prosperity Real Estate Investment Trust:Unit | 7,945,312 | 50,000 | 0.58 | 0.00 | 77,000 | 2012-01-04 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 640,000 | 2,000 | 0.02 | 0.00 | 68,200 | 2012-01-04 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 1,058,200 | 1,000 | 0.02 | 0.00 | 66,750 | 2012-01-04 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 9,130,000 | 66,000 | 0.34 | 0.00 | 63,360 | 2012-01-04 | |
| 26 | 1766 | CRRC Corporation Limited:H | 2,731,000 | 15,000 | 0.13 | 0.00 | 63,300 | 2012-01-04 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 632,400 | 4,000 | 0.01 | 0.00 | 61,360 | 2012-01-04 | |
| 28 | 0347 | Angang Steel Company Limited:H | 5,401,293 | 10,000 | 0.50 | 0.00 | 58,100 | 2012-01-04 | |
| 29 | 0331 | PCD STORES (GROUP) LIMITED:O | 2,522,000 | 50,000 | 0.06 | 0.00 | 55,000 | 2012-01-04 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,674,000 | 20,000 | 0.07 | 0.00 | 54,200 | 2012-01-04 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 16,663,688 | 70,000 | 0.25 | 0.00 | 49,700 | 2012-01-04 | |
| 32 | 2038 | FIH Mobile Limited:O | 2,906,000 | 10,000 | 0.04 | 0.00 | 48,100 | 2012-01-04 | |
| 33 | 0999 | I.T LIMITED:O | 462,000 | 10,000 | 0.04 | 0.00 | 42,900 | 2012-01-04 | |
| 34 | 2083 | Nature Home Holding Company Limited:O | 630,000 | 30,000 | 0.04 | 0.00 | 40,800 | 2012-01-04 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 1,473,000 | 2,000 | 0.19 | 0.00 | 35,680 | 2012-01-04 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,933,500 | 20,000 | 0.16 | 0.00 | 34,800 | 2012-01-04 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,749,000 | 10,000 | 0.27 | 0.00 | 34,300 | 2012-01-04 | |
| 38 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 8,459,599 | 300,000 | 0.04 | 0.00 | 31,800 | 2012-01-04 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,540,000 | 20,000 | 0.27 | 0.00 | 30,600 | 2012-01-04 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 1,190,000 | 10,000 | 0.03 | 0.00 | 27,600 | 2012-01-04 | |
| 41 | 1893 | China National Materials Company Limited:H | 2,093,000 | 10,000 | 0.18 | 0.00 | 27,500 | 2012-01-04 | |
| 42 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 743,545 | 10,000 | 0.02 | 0.00 | 27,100 | 2012-01-04 | |
| 43 | 1886 | China Huiyuan Juice Group Limited:O | 197,500 | 10,000 | 0.01 | 0.00 | 26,900 | 2012-01-04 | |
| 44 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 52,000 | 2,000 | 0.01 | 0.00 | 25,040 | 2012-01-04 | |
| 45 | 0076 | Elate Holdings Limited:O | 4,144,114 | 100,000 | 0.69 | 0.02 | 23,400 | 2012-01-04 | |
| 46 | 0578 | Rosan Resources Holdings Limited:O | 4,435,000 | 200,000 | 0.06 | 0.00 | 21,000 | 2012-01-04 | |
| 47 | 3777 | China Fiber Optic Network System Group Ltd.:O | 362,000 | 20,000 | 0.03 | 0.00 | 19,800 | 2012-01-04 | |
| 48 | 0585 | Imagi International Holdings Limited:O | 11,383,136 | 104,000 | 0.11 | 0.00 | 19,552 | 2012-01-04 | |
| 49 | 3339 | Lonking Holdings Limited:O | 3,586,000 | 7,000 | 0.08 | 0.00 | 18,550 | 2012-01-04 | |
| 50 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 370,000 | 10,000 | 0.04 | 0.00 | 18,400 | 2012-01-04 | |
| 51 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 40,000 | 1,000 | 0.01 | 0.00 | 17,720 | 2012-01-04 | |
| 52 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,324,000 | 5,000 | 0.10 | 0.00 | 17,200 | 2012-01-04 | |
| 53 | 2369 | Coolpad Group Limited:O | 7,486,000 | 12,000 | 0.35 | 0.00 | 16,920 | 2012-01-04 | |
| 54 | 1086 | Goodbaby International Holdings Limited:O | 362,000 | 8,000 | 0.04 | 0.00 | 16,640 | 2012-01-04 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,920,000 | 6,000 | 0.46 | 0.00 | 16,140 | 2012-01-04 | |
| 56 | 1118 | GOLIK HOLDINGS LIMITED:O | 2,070,000 | 30,000 | 0.37 | 0.01 | 15,300 | 2012-01-04 | |
| 57 | 0922 | Anxian Yuan China Holdings Limited:O | 11,240,000 | 100,000 | 0.50 | 0.00 | 15,000 | 2012-01-04 | |
| 58 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 8,004,000 | 20,000 | 0.47 | 0.00 | 14,800 | 2012-01-04 | |
| 59 | 0903 | TPV TECHNOLOGY LIMITED:O | 218,000 | 10,000 | 0.01 | 0.00 | 14,300 | 2012-01-04 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 1,951,060 | 6,000 | 0.01 | 0.00 | 11,580 | 2012-01-04 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 1,650,000 | 2,000 | 0.02 | 0.00 | 10,560 | 2012-01-04 | |
| 62 | 1383 | LET Group Holdings Limited:O | 178,000 | 36,000 | 0.01 | -0.00 | 5,940 | 2012-01-04 | |
| 63 | 2088 | Xiwang Property Holdings Company Limited:O | 716,205 | 4,000 | 0.07 | 0.00 | 4,600 | 2012-01-04 | |
| 64 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 2,120 | 2012-01-04 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 45,983 | -11 | 0.00 | -0.00 | -1,920 | 2012-01-04 | |
| 66 | 0008 | PCCW LIMITED:O | 3,218,656 | -1,000 | 0.04 | -0.00 | -2,570 | 2012-01-04 | |
| 67 | 1070 | TCL Electronics Holdings Limited:O | 1,906,100 | -2,000 | 0.18 | -0.00 | -5,060 | 2012-01-04 | |
| 68 | 0083 | SINO LAND COMPANY LIMITED:O | 344,404 | -600 | 0.01 | -0.00 | -6,936 | 2012-01-04 | |
| 69 | 0802 | China e-Wallet Payment Group Limited:O | 1,989,000 | -7,000 | 0.40 | -0.00 | -7,490 | 2012-01-04 | |
| 70 | 2312 | China Financial Leasing Group Limited:O | 279,000 | -150,000 | 0.03 | -0.02 | -9,150 | 2012-01-04 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 26,308,000 | -20,000 | 0.29 | -0.00 | -9,200 | 2012-01-04 | |
| 72 | 1068 | China Yurun Food Group Limited:O | 660,000 | -1,000 | 0.04 | -0.00 | -10,680 | 2012-01-04 | |
| 73 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 292,993 | -10,000 | 0.04 | -0.00 | -10,900 | 2012-01-04 | |
| 74 | 1251 | SPT Energy Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -12,600 | 2012-01-04 | |
| 75 | 1868 | Neo-Neon Holdings Limited:O | 861,500 | -10,000 | 0.09 | -0.00 | -12,800 | 2012-01-04 | |
| 76 | 2233 | WEST CHINA CEMENT LIMITED:O | 11,070,000 | -10,000 | 0.26 | -0.00 | -12,800 | 2012-01-04 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,616,501 | -4,000 | 0.04 | -0.00 | -14,600 | 2012-01-04 | |
| 78 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 764,000 | -4,000 | 0.01 | -0.00 | -22,800 | 2012-01-04 | |
| 79 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,646,000 | -10,000 | 0.10 | -0.00 | -22,900 | 2012-01-04 | |
| 80 | 8017 | Long Success International (Holdings) Limited:O | 61,824,075 | -500,000 | 2.36 | -0.02 | -23,500 | 2012-01-04 | |
| 81 | 0736 | China Properties Investment Holdings Limited:O | 5,571,728 | -105,000 | 2.27 | -0.04 | -25,200 | 2012-01-04 | |
| 82 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,580,000 | -100,000 | 0.03 | -0.00 | -26,500 | 2012-01-04 | |
| 83 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,517,000 | -45,000 | 0.05 | -0.00 | -30,150 | 2012-01-04 | |
| 84 | 3333 | China Evergrande Group:O | 968,000 | -10,000 | 0.01 | -0.00 | -30,700 | 2012-01-04 | |
| 85 | 1090 | Da Ming International Holdings Limited:O | 56,000 | -20,000 | 0.01 | -0.00 | -31,600 | 2012-01-04 | |
| 86 | 2468 | Trony Solar Holdings Company Limited:O | 972,000 | -30,000 | 0.06 | -0.00 | -32,700 | 2012-01-04 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,466,000 | -15,000 | 0.22 | -0.00 | -35,550 | 2012-01-04 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,375,433 | -300 | 0.13 | -0.00 | -37,740 | 2012-01-04 | |
| 89 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,318,200 | -30,000 | 0.11 | -0.00 | -39,000 | 2012-01-04 | |
| 90 | 0751 | Skyworth Group Limited:O | 5,503,494 | -14,000 | 0.21 | -0.00 | -42,140 | 2012-01-04 | |
| 91 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,051,000 | -10,000 | 0.03 | -0.00 | -45,700 | 2012-01-04 | |
| 92 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,120,000 | -8,000 | 0.58 | -0.00 | -46,960 | 2012-01-04 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 453,304 | -500 | 0.02 | -0.00 | -47,000 | 2012-01-04 | |
| 94 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 118,850 | -13,000 | 0.03 | -0.00 | -50,830 | 2012-01-04 | |
| 95 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 139,000 | -4,000 | 0.00 | -0.00 | -53,360 | 2012-01-04 | |
| 96 | 0891 | Trinity Limited (BM):O | 68,000 | -10,000 | 0.00 | -0.00 | -55,500 | 2012-01-04 | |
| 97 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 220,000 | -8,000 | 0.05 | -0.00 | -57,440 | 2012-01-04 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,905,500 | -22,000 | 0.16 | -0.00 | -65,340 | 2012-01-04 | |
| 99 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,091,083 | -10,000 | 0.02 | -0.00 | -66,500 | 2012-01-04 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 9,086,000 | -33,000 | 0.06 | -0.00 | -71,280 | 2012-01-04 | |
| 101 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 122,680 | -1,000 | 0.01 | -0.00 | -84,600 | 2012-01-04 | |
| 102 | 1128 | Wynn Macau, Limited:O | 723,200 | -4,400 | 0.01 | -0.00 | -85,800 | 2012-01-04 | |
| 103 | 0189 | DONGYUE GROUP LIMITED:O | 1,157,000 | -16,000 | 0.05 | -0.00 | -88,640 | 2012-01-04 | |
| 104 | 0001 | CK Hutchison Holdings Limited:O | 234,000 | -1,000 | 0.01 | -0.00 | -93,800 | 2012-01-04 | |
| 105 | 1099 | SINOPHARM GROUP CO. LTD.:H | 162,400 | -5,200 | 0.02 | -0.00 | -94,224 | 2012-01-04 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 11,917,870 | -1,600 | 0.07 | -0.00 | -96,720 | 2012-01-04 | |
| 107 | 0267 | CITIC Limited (HK):O | 1,093,000 | -7,000 | 0.03 | -0.00 | -96,740 | 2012-01-04 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,722,000 | -10,000 | 0.05 | -0.00 | -102,200 | 2012-01-04 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,763,000 | -6,000 | 0.10 | -0.00 | -117,120 | 2012-01-04 | |
| 110 | 1387 | China Dili Group:O | 3,296,000 | -140,000 | 0.02 | -0.00 | -119,000 | 2012-01-04 | |
| 111 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,385,000 | -10,000 | 0.08 | -0.00 | -120,200 | 2012-01-04 | |
| 112 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,048,000 | -100,000 | 0.07 | -0.01 | -123,000 | 2012-01-04 | |
| 113 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 215,667 | -42,000 | 0.00 | -0.00 | -123,060 | 2012-01-04 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 661,500 | -2,500 | 0.02 | -0.00 | -127,625 | 2012-01-04 | |
| 115 | 0002 | CLP HOLDINGS LIMITED:O | 450,876 | -2,000 | 0.02 | -0.00 | -132,600 | 2012-01-04 | |
| 116 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 239,000 | -20,000 | 0.02 | -0.00 | -133,400 | 2012-01-04 | |
| 117 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 526,000 | -16,000 | 0.01 | -0.00 | -134,720 | 2012-01-04 | |
| 118 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,853,400 | -79,000 | 0.53 | -0.00 | -149,310 | 2012-01-04 | |
| 119 | 0006 | Power Assets Holdings Limited:O | 206,177 | -4,000 | 0.01 | -0.00 | -232,400 | 2012-01-04 | |
| 120 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,831,225 | -60,000 | 0.81 | -0.00 | -239,400 | 2012-01-04 | |
| 121 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 493,980 | -5,500 | 0.08 | -0.00 | -240,900 | 2012-01-04 | |
| 122 | 0358 | Jiangxi Copper Company Limited:H | 1,504,000 | -15,000 | 0.11 | -0.00 | -255,300 | 2012-01-04 | |
| 123 | 3323 | China National Building Material Company Limited:H | 5,650,000 | -30,000 | 0.20 | -0.00 | -259,800 | 2012-01-04 | |
| 124 | 0941 | China Mobile Limited (HK):O | 1,485,500 | -3,500 | 0.01 | -0.00 | -264,950 | 2012-01-04 | |
| 125 | 1171 | Yankuang Energy Group Company Limited:H | 1,082,000 | -18,000 | 0.06 | -0.00 | -300,600 | 2012-01-04 | |
| 126 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 4,340,000 | -370,000 | 0.10 | -0.01 | -314,500 | 2012-01-04 | |
| 127 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,383,000 | -130,000 | 0.34 | -0.00 | -325,000 | 2012-01-04 |
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