TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2012-05-30 to 2012-05-31
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 79,022 | 45,800 | 0.01 | 0.00 | 521,204 | 2012-05-31 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,000 | 4,500 | 0.00 | 0.00 | 257,175 | 2012-05-31 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 64,000 | 30,000 | 0.00 | 0.00 | 228,300 | 2012-05-31 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 296,626 | 9,000 | 0.00 | 0.00 | 163,980 | 2012-05-31 | |
| 5 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 100,800 | 17,000 | 0.00 | 0.00 | 152,660 | 2012-05-31 | |
| 6 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | 6,000 | 0.00 | 0.00 | 110,520 | 2012-05-31 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 715,770 | 90,000 | 0.00 | 0.00 | 109,800 | 2012-05-31 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 74,250 | 2012-05-31 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 124,060 | 4,000 | 0.00 | 0.00 | 59,920 | 2012-05-31 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 414,817 | 7,000 | 0.01 | 0.00 | 58,520 | 2012-05-31 | |
| 11 | 0498 | Blue River Holdings Limited:O | 524,788 | 300,000 | 0.01 | 0.01 | 51,900 | 2012-05-31 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 127,210 | 12,000 | 0.01 | 0.00 | 41,040 | 2012-05-31 | |
| 13 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 508,000 | 18,000 | 0.08 | 0.00 | 40,320 | 2012-05-31 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,400 | 3,000 | 0.00 | 0.00 | 38,820 | 2012-05-31 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 3,440,000 | 100,000 | 0.04 | 0.00 | 34,500 | 2012-05-31 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 15,001 | 4,000 | 0.00 | 0.00 | 31,760 | 2012-05-31 | |
| 17 | 1020 | Cybernaut International Holdings Company Limited:O | 104,000 | 64,000 | 0.01 | 0.01 | 27,840 | 2012-05-31 | |
| 18 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 191,500 | 26,000 | 0.03 | 0.00 | 26,260 | 2012-05-31 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 1,070,061 | 400 | 0.01 | 0.00 | 24,500 | 2012-05-31 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 55,000 | 1,500 | 0.01 | 0.00 | 23,670 | 2012-05-31 | |
| 21 | 3983 | China BlueChemical Ltd.:H | 42,000 | 4,000 | 0.00 | 0.00 | 21,440 | 2012-05-31 | |
| 22 | 0160 | Hon Kwok Land Investment Company, Limited:O | 38,425 | 6,000 | 0.01 | 0.00 | 15,000 | 2012-05-31 | |
| 23 | 0789 | Artini Holdings Limited:O | 4,169,000 | 100,000 | 0.34 | 0.01 | 14,000 | 2012-05-31 | |
| 24 | 0588 | Beijing North Star Company Limited:H | 338,000 | 10,000 | 0.05 | 0.00 | 14,000 | 2012-05-31 | |
| 25 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 185,000 | 10,000 | 0.01 | 0.00 | 13,400 | 2012-05-31 | |
| 26 | 8163 | NOIZ Group Limited:O | 800,000 | 600,000 | 0.01 | 0.01 | 9,600 | 2012-05-31 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,224,565 | 2,000 | 0.00 | 0.00 | 9,440 | 2012-05-31 | |
| 28 | 0008 | PCCW LIMITED:O | 2,323,693 | 3,000 | 0.03 | 0.00 | 8,520 | 2012-05-31 | |
| 29 | 0279 | Arta TechFin Corporation Limited:O | 3,258,950 | 160,000 | 0.09 | 0.00 | 7,200 | 2012-05-31 | |
| 30 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,539,680 | 2,022 | 0.22 | 0.00 | 2,224 | 2012-05-31 | |
| 31 | 0376 | Yunfeng Financial Group Limited:O | 87,400 | -4,000 | 0.02 | -0.00 | -13,360 | 2012-05-31 | |
| 32 | 1280 | China Qidian Guofeng Holdings Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -14,700 | 2012-05-31 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 7,930,107 | -5,000 | 0.01 | -0.00 | -14,950 | 2012-05-31 | |
| 34 | 0763 | ZTE CORPORATION:H | 16,083 | -1,000 | 0.00 | -0.00 | -15,380 | 2012-05-31 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,000 | -2,000 | 0.00 | -0.00 | -18,280 | 2012-05-31 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 1,898,000 | -10,000 | 0.02 | -0.00 | -18,700 | 2012-05-31 | |
| 37 | 0986 | Dufu Liquor Group Limited:O | 50,000 | -560,000 | 0.00 | -0.04 | -19,040 | 2012-05-31 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 844,000 | -6,000 | 0.02 | -0.00 | -20,160 | 2012-05-31 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 305,500 | -1,000 | 0.00 | -0.00 | -21,350 | 2012-05-31 | |
| 40 | 0267 | CITIC Limited (HK):O | 164,000 | -2,000 | 0.00 | -0.00 | -23,920 | 2012-05-31 | |
| 41 | 2128 | China Lesso Group Holdings Limited:O | 93,010 | -6,000 | 0.00 | -0.00 | -24,420 | 2012-05-31 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 91,201 | -2,000 | 0.01 | -0.00 | -25,000 | 2012-05-31 | |
| 43 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 254,020 | -10,000 | 0.00 | -0.00 | -25,700 | 2012-05-31 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 818,005 | -14,000 | 0.01 | -0.00 | -26,180 | 2012-05-31 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 921,100 | -14,000 | 0.02 | -0.00 | -27,300 | 2012-05-31 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 89,000 | -1,000 | 0.00 | -0.00 | -27,350 | 2012-05-31 | |
| 47 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 21,090 | -10,000 | 0.00 | -0.00 | -27,400 | 2012-05-31 | |
| 48 | 0271 | Asiasec Properties Limited:O | 1,909,150 | -30,000 | 0.15 | -0.00 | -29,100 | 2012-05-31 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 201,000 | -10,000 | 0.02 | -0.00 | -30,000 | 2012-05-31 | |
| 50 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 113,600 | -1,500 | 0.01 | -0.00 | -30,300 | 2012-05-31 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 264,000 | -2,000 | 0.02 | -0.00 | -32,640 | 2012-05-31 | |
| 52 | 1833 | Intime Retail (Group) Company Limited:O | 8,005 | -5,000 | 0.00 | -0.00 | -40,350 | 2012-05-31 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,003,600 | -30,000 | 0.04 | -0.00 | -43,500 | 2012-05-31 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 494,400 | -6,000 | 0.01 | -0.00 | -43,800 | 2012-05-31 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 978,000 | -3,000 | 0.01 | -0.00 | -54,660 | 2012-05-31 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 773,050 | -20,000 | 0.01 | -0.00 | -56,200 | 2012-05-31 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 658,000 | -30,000 | 0.04 | -0.00 | -56,400 | 2012-05-31 | |
| 58 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,390,000 | -300,000 | 0.04 | -0.00 | -59,700 | 2012-05-31 | |
| 59 | 0751 | Skyworth Group Limited:O | 307,999 | -18,000 | 0.01 | -0.00 | -61,740 | 2012-05-31 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,838,365 | -20,000 | 0.01 | -0.00 | -62,800 | 2012-05-31 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 91,000 | -16,000 | 0.00 | -0.00 | -77,920 | 2012-05-31 | |
| 62 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 254,000 | -40,000 | 0.01 | -0.00 | -82,000 | 2012-05-31 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 42,986 | -1,000 | 0.00 | -0.00 | -87,900 | 2012-05-31 | |
| 64 | 2233 | WEST CHINA CEMENT LIMITED:O | 122,000 | -50,000 | 0.00 | -0.00 | -88,500 | 2012-05-31 | |
| 65 | 2338 | WEICHAI POWER CO., LTD.:H | 4,002 | -3,000 | 0.00 | -0.00 | -102,750 | 2012-05-31 | |
| 66 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 530,950 | -100,000 | 0.01 | -0.00 | -122,000 | 2012-05-31 | |
| 67 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 60,519 | -20,000 | 0.00 | -0.00 | -182,600 | 2012-05-31 | |
| 68 | 1299 | AIA Group Limited:O | 113,201 | -10,000 | 0.00 | -0.00 | -253,000 | 2012-05-31 | |
| 69 | 3333 | China Evergrande Group:O | 127,000 | -60,000 | 0.00 | -0.00 | -255,600 | 2012-05-31 | |
| 70 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 255,342 | -10,000 | 0.01 | -0.00 | -259,500 | 2012-05-31 | |
| 71 | 3323 | China National Building Material Company Limited:H | 238,000 | -28,000 | 0.01 | -0.00 | -263,760 | 2012-05-31 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,324,351 | -50,000 | 0.00 | -0.00 | -269,000 | 2012-05-31 | |
| 73 | 0144 | China Merchants Port Holdings Company Limited:O | 59,711 | -16,000 | 0.00 | -0.00 | -376,800 | 2012-05-31 |
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