TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASS holding changes from 2013-01-04 to 2013-01-07

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"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 0697 Shoucheng Holdings Limited:O 4,900,000 1,560,000 0.05 0.02 904,800 2013-01-07
2 0006 Power Assets Holdings Limited:O 41,000 11,000 0.00 0.00 717,200 2013-01-07
3 0005 HSBC HOLDINGS PLC:O 837,284 5,200 0.00 0.00 431,860 2013-01-07
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,000 13,000 0.00 0.00 419,250 2013-01-07
5 1878 SOUTHGOBI RESOURCES LTD.:O 40,200 20,000 0.02 0.01 416,000 2013-01-07
6 2338 WEICHAI POWER CO., LTD.:H 34,802 10,000 0.01 0.00 356,500 2013-01-07
7 3800 GCL Technology Holdings Limited (KY):O 1,214,005 160,000 0.01 0.00 316,800 2013-01-07
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 232,000 50,000 0.02 0.00 247,000 2013-01-07
9 1208 MMG Limited (HK):O 495,400 52,000 0.01 0.00 186,160 2013-01-07
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 284,020 56,000 0.01 0.00 184,800 2013-01-07
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 308,246 13,000 0.00 0.00 164,320 2013-01-07
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 297,743 16,000 0.01 0.00 144,960 2013-01-07
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,722,233 34,000 0.01 0.00 133,960 2013-01-07
14 1378 China Hongqiao Group Limited:O 60,000 30,000 0.00 0.00 133,200 2013-01-07
15 1387 China Dili Group:O 1,584,050 150,000 0.01 0.00 123,000 2013-01-07
16 0505 Xingye Alloy Materials Group Limited (KY):O 281,500 100,000 0.04 0.01 113,000 2013-01-07
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 123,005 6,000 0.01 0.00 92,400 2013-01-07
18 0916 China Longyuan Power Group Corporation Limited:H 254,000 15,000 0.01 0.00 87,750 2013-01-07
19 0578 Rosan Resources Holdings Limited:O 153,000 130,000 0.02 0.02 79,300 2013-01-07
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 10,000 0.00 0.00 71,500 2013-01-07
21 0267 CITIC Limited (HK):O 216,000 5,000 0.01 0.00 69,400 2013-01-07
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 640,002 13,000 0.02 0.00 57,590 2013-01-07
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 728,000 2,000 0.01 0.00 54,400 2013-01-07
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 329,000 2,000 0.00 0.00 49,700 2013-01-07
25 2324 Capital VC Limited:O 1,570,000 720,000 0.16 0.07 49,680 2013-01-07
26 3339 Lonking Holdings Limited:O 292,000 20,000 0.01 0.00 49,200 2013-01-07
27 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 97,010 10,000 0.00 0.00 48,400 2013-01-07
28 1068 China Yurun Food Group Limited:O 30,001 7,000 0.00 0.00 46,550 2013-01-07
29 1898 China Coal Energy Company Limited:H 659,000 5,000 0.02 0.00 44,700 2013-01-07
30 0857 PETROCHINA COMPANY LIMITED:H 830,644 4,000 0.00 0.00 44,400 2013-01-07
31 1060 Damai Entertainment Holdings Limited (BM):O 100,044 100,000 0.00 0.00 37,000 2013-01-07
32 2083 Nature Home Holding Company Limited:O 176,005 20,000 0.01 0.00 34,800 2013-01-07
33 0276 Mongolia Energy Corporation Limited:O 4,996,088 80,000 0.07 0.00 34,400 2013-01-07
34 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,637,600 20,000 0.03 0.00 34,200 2013-01-07
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,002 10,000 0.00 0.00 33,000 2013-01-07
36 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,890,000 150,000 0.03 0.00 31,650 2013-01-07
37 1333 China Zhongwang Holdings Limited:O 180,000 10,000 0.00 0.00 30,900 2013-01-07
38 1910 Samsonite Group S.A.:O 2,410 1,800 0.00 0.00 30,420 2013-01-07
39 0763 ZTE CORPORATION:H 57,883 2,000 0.01 0.00 27,960 2013-01-07
40 1115 Tibet Water Resources Ltd.:O 24,010 10,000 0.00 0.00 26,500 2013-01-07
41 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 10,000 0.00 0.00 26,400 2013-01-07
42 0700 TENCENT HOLDINGS LIMITED:O 601 100 0.00 0.00 25,560 2013-01-07
43 0011 HANG SENG BANK, LIMITED:O 87,896 200 0.00 0.00 23,720 2013-01-07
44 0070 Rich Goldman Holdings Limited:O 2,680,000 150,000 0.07 0.00 22,350 2013-01-07
45 0346 Yanchang Petroleum International Limited:O 1,270,000 40,000 0.02 0.00 21,200 2013-01-07
46 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 568,020 10,000 0.03 0.00 18,900 2013-01-07
47 0206 CM Energy Tech Co., Ltd.:O 20,000 10,000 0.00 0.00 18,300 2013-01-07
48 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 1,500 0.00 0.00 17,700 2013-01-07
49 0704 Huscoke Holdings Limited:O 3,602,002 200,000 0.08 0.00 16,600 2013-01-07
50 1124 COASTAL GREENLAND LIMITED:O 70,000 20,000 0.00 0.00 12,000 2013-01-07
51 0405 Yuexiu Real Estate Investment Trust:Unit 151,210 3,000 0.01 0.00 11,460 2013-01-07
52 0815 China Silver Group Limited:O 22,000 8,000 0.00 0.00 10,800 2013-01-07
53 0449 Chigo Holding Limited:O 320,000 10,000 0.00 0.00 2,370 2013-01-07
54 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 31,090 -37 0.01 -0.00 -69 2013-01-07
55 1383 LET Group Holdings Limited:O 36,200 -200 0.02 -0.00 -148 2013-01-07
56 1191 China Gem Holdings Limited:O 8,178,000 -190,000 0.06 -0.00 -2,850 2013-01-07
57 0459 Legend Upstar Holdings Limited (KY):O 1,550,000 -150,000 0.01 -0.00 -11,100 2013-01-07
58 0196 Honghua Group Limited:O 22,050 -3,000 0.00 -0.00 -11,190 2013-01-07
59 1988 China Minsheng Banking Corp., Ltd.:H 197,300 -1,200 0.00 -0.00 -11,616 2013-01-07
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,000 -500 0.00 -0.00 -13,150 2013-01-07
61 2722 Chongqing Machinery & Electric Co., Ltd.:H 132,000 -10,000 0.01 -0.00 -13,900 2013-01-07
62 0938 MAN SANG INTERNATIONAL LIMITED:O 602,000 -36,000 0.05 -0.00 -14,580 2013-01-07
63 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 -1,000 0.00 -0.00 -17,020 2013-01-07
64 0242 SHUN TAK HOLDINGS LIMITED:O 300,763 -4,000 0.01 -0.00 -17,560 2013-01-07
65 1130 China Environmental Resources Group Limited:O 120,000 -720,000 0.00 -0.03 -20,880 2013-01-07
66 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 70,000 -50,000 0.00 -0.00 -21,250 2013-01-07
67 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 427,500 -10,000 0.01 -0.00 -21,400 2013-01-07
68 0755 DevGreat Group Limited:O 735,000 -100,000 0.01 -0.00 -21,800 2013-01-07
69 0571 ESUN HOLDINGS LIMITED:O 229,005 -14,000 0.02 -0.00 -22,680 2013-01-07
70 0985 CST Holding (HK) Limited (KY):O 3,506,997 -200,000 0.01 -0.00 -23,000 2013-01-07
71 0933 Brightoil Petroleum (Holdings) Limited:O 350,000 -14,000 0.00 -0.00 -23,380 2013-01-07
72 3998 Bosideng International Holdings Limited:O 686,005 -10,000 0.01 -0.00 -24,400 2013-01-07
73 1393 Hidili Industry International Development Limited:O 82,000 -10,000 0.00 -0.00 -26,100 2013-01-07
74 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 542,000 -4,000 0.04 -0.00 -26,240 2013-01-07
75 1314 Tsui Wah Holdings Limited:O 6,000 -10,000 0.00 -0.00 -26,300 2013-01-07
76 0751 Skyworth Group Limited:O 287,036 -6,000 0.01 -0.00 -26,520 2013-01-07
77 0613 Planetree International Development Limited:O 22,318,000 -400,000 0.24 -0.00 -27,200 2013-01-07
78 1638 Kaisa Group Holdings Ltd.:O 7,000 -10,000 0.00 -0.00 -27,900 2013-01-07
79 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 -1,000 0.00 -0.00 -28,450 2013-01-07
80 0494 LI & FUNG LIMITED:O 122,400 -2,000 0.00 -0.00 -29,400 2013-01-07
81 0182 Concord New Energy Group Limited:O 2,112,000 -100,000 0.03 -0.00 -30,500 2013-01-07
82 1313 China Resources Building Materials Technology Holdings Limited:O 226,000 -6,000 0.00 -0.00 -31,920 2013-01-07
83 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 51,684 -2,783 0.00 -0.00 -33,730 2013-01-07
84 6823 HKT Limited (KY):O 217,737 -5,000 0.00 -0.00 -36,650 2013-01-07
85 0211 STYLAND HOLDINGS LIMITED:O 2,925,288 -260,000 0.08 -0.01 -37,440 2013-01-07
86 0848 Maoye International Holdings Limited:O 1,020 -20,000 0.00 -0.00 -38,200 2013-01-07
87 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,002 -2,000 0.00 -0.00 -40,100 2013-01-07
88 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -42,500 2013-01-07
89 0358 Jiangxi Copper Company Limited:H 154,000 -2,000 0.01 -0.00 -43,300 2013-01-07
90 2357 AviChina Industry & Technology Company Limited:H 424,000 -12,000 0.02 -0.00 -43,680 2013-01-07
91 1031 Kingston Financial Group Limited:O 803,332 -60,000 0.01 -0.00 -45,000 2013-01-07
92 1231 Newton Resources Ltd:O 56,030 -50,000 0.00 -0.00 -45,000 2013-01-07
93 2009 BBMG Corporation:H 52,000 -6,000 0.00 -0.00 -45,540 2013-01-07
94 3983 China BlueChemical Ltd.:H 46,000 -8,000 0.00 -0.00 -45,840 2013-01-07
95 2866 COSCO SHIPPING Development Co., Ltd.:H 1,012,100 -20,000 0.03 -0.00 -50,800 2013-01-07
96 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,471,500 -160,000 0.01 -0.00 -51,200 2013-01-07
97 8207 Chong Sing Holdings FinTech Group Limited:O 12 -57,600 0.00 -0.00 -51,264 2013-01-07
98 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 -1,000 0.00 -0.00 -52,450 2013-01-07
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 89,002 -5,000 0.01 -0.00 -52,900 2013-01-07
100 0738 LE SAUNDA HOLDINGS LIMITED:O 396,000 -20,000 0.06 -0.00 -54,000 2013-01-07
101 0868 XINYI GLASS HOLDINGS LIMITED:O 174,008 -10,000 0.00 -0.00 -54,300 2013-01-07
102 0729 FDG Electric Vehicles Limited:O 2,400,440 -160,000 0.02 -0.00 -55,200 2013-01-07
103 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 32,000 -2,000 0.00 -0.00 -55,400 2013-01-07
104 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 33,000 -34,000 0.00 -0.00 -55,420 2013-01-07
105 0291 China Resources Beer (Holdings) Company Limited:O 50,000 -2,000 0.00 -0.00 -57,900 2013-01-07
106 1818 Zhaojin Mining Industry Company Limited:H 30,000 -5,000 0.00 -0.00 -59,900 2013-01-07
107 2128 China Lesso Group Holdings Limited:O 75,010 -10,000 0.00 -0.00 -61,000 2013-01-07
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 848,000 -16,000 0.02 -0.00 -61,280 2013-01-07
109 0297 Sinofert Holdings Limited:O 646,000 -30,000 0.01 -0.00 -63,600 2013-01-07
110 0604 SHENZHEN INVESTMENT LIMITED:O 108,475 -20,000 0.00 -0.00 -67,000 2013-01-07
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 330,010 -10,000 0.01 -0.00 -67,500 2013-01-07
112 0054 HOPEWELL HOLDINGS LIMITED:O 58,000 -2,000 0.01 -0.00 -68,300 2013-01-07
113 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 50,000 -50,000 0.02 -0.02 -78,000 2013-01-07
114 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 82,000 -24,000 0.01 -0.00 -81,360 2013-01-07
115 0941 China Mobile Limited (HK):O 105,833 -1,000 0.00 -0.00 -89,050 2013-01-07
116 0493 GOME Retail Holdings Limited:O 905,770 -90,000 0.01 -0.00 -104,400 2013-01-07
117 1618 Metallurgical Corporation of China Ltd.:H 378,000 -60,000 0.01 -0.00 -106,800 2013-01-07
118 0082 Crazy Sports Group Limited:O 2,257,000 -130,000 0.07 -0.00 -109,200 2013-01-07
119 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 130,000 -100,000 0.05 -0.04 -115,000 2013-01-07
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 368,050 -30,000 0.00 -0.00 -125,400 2013-01-07
121 0099 Wong's International Holdings Limited:O 50,000 -48,000 0.01 -0.01 -126,240 2013-01-07
122 0002 CLP HOLDINGS LIMITED:O 175,380 -2,000 0.01 -0.00 -130,200 2013-01-07
123 0887 Emperor Watch & Jewellery Limited:O 370,000 -120,000 0.01 -0.00 -135,600 2013-01-07
124 0813 Shimao Group Holdings Limited:O 5,000 -8,000 0.00 -0.00 -136,960 2013-01-07
125 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 178,367 -100,000 0.01 -0.01 -141,000 2013-01-07
126 0241 Alibaba Health Information Technology Limited:O 3,536,000 -284,000 0.10 -0.01 -144,840 2013-01-07
127 3323 China National Building Material Company Limited:H 208,000 -12,000 0.01 -0.00 -149,760 2013-01-07
128 0123 Yuexiu Property Company Limited:O 1,089,000 -60,000 0.01 -0.00 -159,600 2013-01-07
129 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 560,000 -58,000 0.03 -0.00 -161,240 2013-01-07
130 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 112,790 -1,200 0.01 -0.00 -174,120 2013-01-07
131 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,500 -2,500 0.00 -0.00 -177,500 2013-01-07
132 1339 People's Insurance Company (Group) of China Limited (The):H 1,361,237 -45,000 0.02 -0.00 -190,800 2013-01-07
133 0880 SJM Holdings Limited:O 31,000 -10,000 0.00 -0.00 -192,000 2013-01-07
134 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -208,400 2013-01-07
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,542,637 -43,000 0.00 -0.00 -279,070 2013-01-07
136 3333 China Evergrande Group:O 83,000 -60,000 0.00 -0.00 -279,600 2013-01-07
137 3988 BANK OF CHINA LIMITED:H 8,064,808 -82,901 0.01 -0.00 -300,102 2013-01-07
138 0230 Minmetals Land Limited:O 329,000 -214,000 0.01 -0.01 -346,680 2013-01-07
139 1398 Industrial and Commercial Bank of China Limited:H 2,798,768 -70,000 0.00 -0.00 -402,500 2013-01-07
140 0563 Shanghai Industrial Urban Development Group Limited:O 1,630,250 -200,000 0.03 -0.00 -404,000 2013-01-07
141 1299 AIA Group Limited:O 419,201 -17,000 0.00 -0.00 -519,350 2013-01-07
142 1171 Yankuang Energy Group Company Limited:H 164,800 -84,000 0.01 -0.00 -1,196,160 2013-01-07
143 2777 Guangzhou R&F Properties Co., Ltd.:H 78,800 -130,000 0.01 -0.01 -2,004,600 2013-01-07

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