TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 674,000 | 106,000 | 0.02 | 0.00 | 1,170,240 | 2012-08-20 | |
2 | 3333 | China Evergrande Group:O | 3,159,000 | 331,000 | 0.02 | 0.00 | 1,059,200 | 2012-08-20 | |
3 | 0941 | China Mobile Limited (HK):O | 869,500 | 10,000 | 0.00 | 0.00 | 823,500 | 2012-08-20 | |
4 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 48,000 | 16,000 | 0.01 | 0.00 | 691,200 | 2012-08-20 | |
5 | 1068 | China Yurun Food Group Limited:O | 743,000 | 95,000 | 0.04 | 0.01 | 475,950 | 2012-08-20 | |
6 | 3323 | China National Building Material Company Limited:H | 9,818,000 | 42,000 | 0.34 | 0.00 | 341,040 | 2012-08-20 | |
7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,614,000 | 15,000 | 0.10 | 0.00 | 322,500 | 2012-08-20 | |
8 | 1398 | Industrial and Commercial Bank of China Limited:H | 150,539,465 | 65,000 | 0.17 | 0.00 | 289,250 | 2012-08-20 | |
9 | 0494 | LI & FUNG LIMITED:O | 1,156,400 | 22,000 | 0.01 | 0.00 | 281,160 | 2012-08-20 | |
10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,842,500 | 10,000 | 0.03 | 0.00 | 246,500 | 2012-08-20 | |
11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 333,200 | 23,000 | 0.02 | 0.00 | 240,120 | 2012-08-20 | |
12 | 0914 | Anhui Conch Cement Company Limited:H | 863,000 | 11,000 | 0.07 | 0.00 | 226,050 | 2012-08-20 | |
13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,102,700 | 30,000 | 0.04 | 0.00 | 211,500 | 2012-08-20 | |
14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,687,500 | 70,000 | 0.19 | 0.00 | 175,700 | 2012-08-20 | |
15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 36,060,000 | 50,000 | 0.12 | 0.00 | 154,500 | 2012-08-20 | |
16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,120,300 | 70,000 | 0.46 | 0.00 | 135,800 | 2012-08-20 | |
17 | 1211 | BYD COMPANY LIMITED:H | 1,570,500 | 8,500 | 0.20 | 0.00 | 118,830 | 2012-08-20 | |
18 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 22,650 | 4,500 | 0.01 | 0.00 | 113,850 | 2012-08-20 | |
19 | 3383 | Agile Group Holdings Limited (KY):O | 324,000 | 10,000 | 0.01 | 0.00 | 92,600 | 2012-08-20 | |
20 | 3339 | Lonking Holdings Limited:O | 4,199,000 | 66,000 | 0.10 | 0.00 | 92,400 | 2012-08-20 | |
21 | 2233 | WEST CHINA CEMENT LIMITED:O | 11,844,000 | 74,000 | 0.26 | 0.00 | 90,280 | 2012-08-20 | |
22 | 0189 | DONGYUE GROUP LIMITED:O | 1,640,000 | 20,000 | 0.08 | 0.00 | 82,000 | 2012-08-20 | |
23 | 0002 | CLP HOLDINGS LIMITED:O | 420,376 | 1,000 | 0.02 | 0.00 | 65,500 | 2012-08-20 | |
24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,244,000 | 16,000 | 0.03 | 0.00 | 64,000 | 2012-08-20 | |
25 | 0751 | Skyworth Group Limited:O | 5,147,547 | 20,000 | 0.19 | 0.00 | 63,200 | 2012-08-20 | |
26 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 226,000 | 14,000 | 0.01 | 0.00 | 62,860 | 2012-08-20 | |
27 | 0076 | Elate Holdings Limited:O | 21,949,194 | 608,000 | 0.78 | -0.01 | 61,408 | 2012-08-20 | |
28 | 1766 | CRRC Corporation Limited:H | 2,060,000 | 10,000 | 0.10 | 0.00 | 58,300 | 2012-08-20 | |
29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,823,269 | 20,000 | 0.23 | 0.00 | 56,200 | 2012-08-20 | |
30 | 3918 | NagaCorp Ltd.:O | 490,923 | 14,000 | 0.02 | 0.00 | 55,860 | 2012-08-20 | |
31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 885,800 | 6,000 | 0.09 | 0.00 | 54,900 | 2012-08-20 | |
32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 238,000 | 10,000 | 0.00 | 0.00 | 54,300 | 2012-08-20 | |
33 | 2222 | NVC International Holdings Limited:O | 1,847,000 | 50,000 | 0.06 | 0.00 | 51,500 | 2012-08-20 | |
34 | 0823 | Link Real Estate Investment Trust:Unit | 228,000 | 1,500 | 0.01 | 0.00 | 50,400 | 2012-08-20 | |
35 | 1038 | CK Infrastructure Holdings Limited:O | 68,000 | 1,000 | 0.00 | 0.00 | 47,700 | 2012-08-20 | |
36 | 1818 | Zhaojin Mining Industry Company Limited:H | 371,500 | 5,000 | 0.04 | 0.00 | 47,050 | 2012-08-20 | |
37 | 0883 | CNOOC LIMITED:O | 2,369,000 | 3,000 | 0.01 | 0.00 | 46,680 | 2012-08-20 | |
38 | 0753 | Air China Limited:H | 1,498,000 | 8,000 | 0.03 | 0.00 | 42,000 | 2012-08-20 | |
39 | 0119 | Poly Property Group Co., Limited:O | 1,333,000 | 10,000 | 0.04 | 0.00 | 41,700 | 2012-08-20 | |
40 | 6030 | CITIC Securities Company Limited:H | 40,500 | 3,000 | 0.00 | 0.00 | 39,840 | 2012-08-20 | |
41 | 0606 | China Agri-Industries Holdings Limited:O | 1,431,000 | 10,000 | 0.04 | 0.00 | 38,200 | 2012-08-20 | |
42 | 0973 | L'Occitane International S.A.:O | 36,000 | 2,000 | 0.00 | 0.00 | 37,800 | 2012-08-20 | |
43 | 0591 | China High Precision Automation Group Limited:O | 731,000 | 30,000 | 0.07 | 0.00 | 37,500 | 2012-08-20 | |
44 | 3800 | GCL Technology Holdings Limited (KY):O | 18,481,000 | 31,000 | 0.12 | 0.00 | 36,890 | 2012-08-20 | |
45 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,880,500 | 489,000 | 0.18 | -0.05 | 35,208 | 2012-08-20 | |
46 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 416,453 | 5,000 | 0.02 | 0.00 | 34,500 | 2012-08-20 | |
47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,030,225 | 10,000 | 0.81 | 0.00 | 33,100 | 2012-08-20 | |
48 | 0233 | Mingyuan Medicare Development Company Limited:O | 8,850,000 | 200,000 | 0.20 | 0.00 | 32,200 | 2012-08-20 | |
49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,555,000 | 50,000 | 0.05 | 0.00 | 32,000 | 2012-08-20 | |
50 | 0382 | Welling Holding Limited:O | 4,740,800 | 28,000 | 0.17 | 0.00 | 31,640 | 2012-08-20 | |
51 | 1234 | China Lilang Limited:O | 66,000 | 5,000 | 0.01 | 0.00 | 30,000 | 2012-08-20 | |
52 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 29,500 | 2012-08-20 | |
53 | 2007 | Country Garden Holdings Company Limited:O | 4,518,745 | 10,000 | 0.02 | 0.00 | 27,100 | 2012-08-20 | |
54 | 2878 | Solomon Systech (International) Limited:O | 5,690,000 | 122,000 | 0.23 | 0.00 | 25,132 | 2012-08-20 | |
55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 482,000 | 2,000 | 0.01 | 0.00 | 25,040 | 2012-08-20 | |
56 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 474,800 | 6,800 | 0.19 | 0.00 | 18,292 | 2012-08-20 | |
57 | 0800 | A8 New Media Group Limited:O | 634,000 | 24,000 | 0.13 | 0.01 | 18,000 | 2012-08-20 | |
58 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,782,000 | 10,000 | 0.11 | 0.00 | 17,200 | 2012-08-20 | |
59 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 176,000 | 4,000 | 0.02 | 0.00 | 13,560 | 2012-08-20 | |
60 | 0267 | CITIC Limited (HK):O | 1,354,500 | 1,000 | 0.04 | 0.00 | 11,220 | 2012-08-20 | |
61 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,125,000 | 5,000 | 0.21 | 0.00 | 10,100 | 2012-08-20 | |
62 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 6,790,000 | 16,000 | 0.49 | 0.00 | 8,320 | 2012-08-20 | |
63 | 0498 | Blue River Holdings Limited:O | 1,360,000 | 44,000 | 0.03 | 0.00 | 7,876 | 2012-08-20 | |
64 | 0986 | Dufu Liquor Group Limited:O | 3,886,012 | 200,000 | 0.19 | 0.01 | 5,400 | 2012-08-20 | |
65 | 0538 | Ajisen (China) Holdings Limited:O | 66,000 | 1,000 | 0.01 | 0.00 | 4,790 | 2012-08-20 | |
66 | 8178 | China Information Technology Development Limited:O | 1,045,600 | -2,400 | 0.14 | -1.26 | -444 | 2012-08-20 | |
67 | 6823 | HKT Limited (KY):O | 265,201 | -172 | 0.00 | -0.00 | -1,125 | 2012-08-20 | |
68 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 20,072,500 | -2,500 | 0.12 | -0.00 | -1,300 | 2012-08-20 | |
69 | 2889 | Nickel Resources International Holdings Company Limited:O | 3,966,000 | -4,000 | 0.17 | -0.00 | -2,080 | 2012-08-20 | |
70 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 8,484,000 | -32,000 | 0.50 | -0.00 | -10,880 | 2012-08-20 | |
71 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 432,079 | -40,000 | 0.02 | -0.00 | -11,400 | 2012-08-20 | |
72 | 0802 | China e-Wallet Payment Group Limited:O | 1,971,000 | -20,000 | 0.40 | -0.00 | -12,400 | 2012-08-20 | |
73 | 0818 | Hi Sun Technology (China) Limited:O | 529,000 | -15,000 | 0.02 | -0.00 | -12,600 | 2012-08-20 | |
74 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,302,000 | -30,000 | 0.19 | -0.00 | -19,200 | 2012-08-20 | |
75 | 1488 | Best Food Holding Company Limited:O | 334,000 | -20,000 | 0.04 | -0.00 | -21,000 | 2012-08-20 | |
76 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2012-08-20 | |
77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,932,582 | -2,000 | 0.15 | -0.00 | -24,320 | 2012-08-20 | |
78 | 2883 | China Oilfield Services Limited:H | 564,000 | -2,000 | 0.04 | -0.00 | -24,800 | 2012-08-20 | |
79 | 2888 | STANDARD CHARTERED PLC:O | 50,637 | -150 | 0.00 | -0.00 | -25,875 | 2012-08-20 | |
80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,208,500 | -10,000 | 0.11 | -0.00 | -27,300 | 2012-08-20 | |
81 | 1555 | MIE Holdings Corporation:O | 1,374,000 | -14,000 | 0.05 | -0.00 | -29,400 | 2012-08-20 | |
82 | 0220 | Uni-President China Holdings Ltd.:O | 11,000 | -4,000 | 0.00 | -0.00 | -30,000 | 2012-08-20 | |
83 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,672,000 | -20,000 | 0.28 | -0.00 | -34,200 | 2012-08-20 | |
84 | 0886 | Silver Base Group Holdings Limited:O | 744,000 | -10,000 | 0.06 | -0.00 | -34,700 | 2012-08-20 | |
85 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,096,000 | -30,000 | 0.10 | -0.00 | -36,600 | 2012-08-20 | |
86 | 0358 | Jiangxi Copper Company Limited:H | 1,584,000 | -2,000 | 0.11 | -0.00 | -36,840 | 2012-08-20 | |
87 | 1006 | Changshouhua Food Company Limited:O | 1,043,000 | -10,000 | 0.20 | -0.00 | -37,900 | 2012-08-20 | |
88 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 37,000 | -3,000 | 0.00 | -0.00 | -39,120 | 2012-08-20 | |
89 | 2005 | SSY Group Limited (KY):O | 675,000 | -20,000 | 0.03 | -0.00 | -41,000 | 2012-08-20 | |
90 | 0459 | Legend Upstar Holdings Limited (KY):O | 8,610,000 | -800,000 | 0.06 | -0.01 | -41,600 | 2012-08-20 | |
91 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 806,501 | -10,000 | 0.02 | -0.00 | -42,000 | 2012-08-20 | |
92 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 120,780 | -500 | 0.01 | -0.00 | -44,300 | 2012-08-20 | |
93 | 0763 | ZTE CORPORATION:H | 381,308 | -4,000 | 0.06 | -0.00 | -44,560 | 2012-08-20 | |
94 | 0493 | GOME Retail Holdings Limited:O | 13,581,060 | -73,000 | 0.08 | -0.00 | -46,720 | 2012-08-20 | |
95 | 0691 | China Shanshui Cement Group Limited:O | 539,000 | -11,000 | 0.02 | -0.00 | -46,860 | 2012-08-20 | |
96 | 0819 | Tianneng Power International Limited:O | 486,000 | -10,000 | 0.04 | -0.00 | -48,300 | 2012-08-20 | |
97 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 689,310 | -4,000 | 0.00 | -0.00 | -48,720 | 2012-08-20 | |
98 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 818,000 | -20,000 | 0.06 | -0.00 | -49,200 | 2012-08-20 | |
99 | 1898 | China Coal Energy Company Limited:H | 4,839,000 | -7,000 | 0.12 | -0.00 | -51,170 | 2012-08-20 | |
100 | 0082 | Crazy Sports Group Limited:O | 10,414,400 | -65,000 | 0.33 | -0.00 | -55,900 | 2012-08-20 | |
101 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 602,000 | -10,000 | 0.02 | -0.00 | -56,700 | 2012-08-20 | |
102 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,398,000 | -11,000 | 0.05 | -0.00 | -56,870 | 2012-08-20 | |
103 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 61,000 | -5,000 | 0.01 | -0.00 | -58,500 | 2012-08-20 | |
104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 21,936,000 | -200,000 | 0.07 | -0.00 | -60,000 | 2012-08-20 | |
105 | 1128 | Wynn Macau, Limited:O | 908,000 | -3,200 | 0.02 | -0.00 | -60,096 | 2012-08-20 | |
106 | 3933 | United Laboratories International Holdings Limited (The):O | 845,561 | -16,000 | 0.05 | -0.00 | -61,280 | 2012-08-20 | |
107 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,194,000 | -21,000 | 0.13 | -0.00 | -65,520 | 2012-08-20 | |
108 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,103,000 | -24,000 | 0.27 | -0.00 | -66,960 | 2012-08-20 | |
109 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,465,672 | -40,000 | 0.16 | -0.00 | -67,200 | 2012-08-20 | |
110 | 0067 | China Lumena New Materials Corp.:O | 12,500,000 | -58,000 | 0.22 | -0.00 | -72,500 | 2012-08-20 | |
111 | 0297 | Sinofert Holdings Limited:O | 5,133,600 | -46,000 | 0.07 | -0.00 | -72,680 | 2012-08-20 | |
112 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,550,000 | -40,000 | 0.61 | -0.00 | -74,400 | 2012-08-20 | |
113 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 760,000 | -50,000 | 0.04 | -0.00 | -74,500 | 2012-08-20 | |
114 | 3983 | China BlueChemical Ltd.:H | 254,000 | -16,000 | 0.01 | -0.00 | -79,040 | 2012-08-20 | |
115 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 288,000 | -18,000 | 0.02 | -0.00 | -93,420 | 2012-08-20 | |
116 | 0623 | SinoMedia Holding Limited:O | 98,000 | -32,000 | 0.02 | -0.01 | -98,880 | 2012-08-20 | |
117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 85,595,945 | -22,000 | 0.04 | -0.00 | -117,700 | 2012-08-20 | |
118 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,121,000 | -10,000 | 0.03 | -0.00 | -131,000 | 2012-08-20 | |
119 | 1186 | China Railway Construction Corporation Limited:H | 1,388,000 | -20,000 | 0.07 | -0.00 | -132,000 | 2012-08-20 | |
120 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | -10,000 | 0.00 | -0.00 | -153,400 | 2012-08-20 | |
121 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 179,500 | -24,000 | 0.01 | -0.00 | -177,360 | 2012-08-20 | |
122 | 2338 | WEICHAI POWER CO., LTD.:H | 271,440 | -8,000 | 0.06 | -0.00 | -182,000 | 2012-08-20 | |
123 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 674,927 | -10,000 | 0.01 | -0.00 | -183,400 | 2012-08-20 | |
124 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,445,000 | -41,000 | 0.36 | -0.00 | -252,560 | 2012-08-20 | |
125 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,572,563 | -30,000 | 0.07 | -0.00 | -264,000 | 2012-08-20 | |
126 | 0992 | LENOVO GROUP LIMITED:O | 1,554,000 | -40,000 | 0.02 | -0.00 | -270,400 | 2012-08-20 | |
127 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,265,300 | -13,000 | 0.03 | -0.00 | -292,500 | 2012-08-20 | |
128 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 97,000 | -3,000 | 0.00 | -0.00 | -305,100 | 2012-08-20 | |
129 | 2282 | MGM China Holdings Limited:O | 1,764,800 | -24,400 | 0.05 | -0.00 | -316,712 | 2012-08-20 | |
130 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 155,750 | -21,000 | 0.02 | -0.00 | -357,000 | 2012-08-20 | |
131 | 0005 | HSBC HOLDINGS PLC:O | 11,156,144 | -5,600 | 0.06 | -0.00 | -386,960 | 2012-08-20 | |
132 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 776,999 | -136,000 | 0.02 | -0.00 | -409,360 | 2012-08-20 | |
133 | 3988 | BANK OF CHINA LIMITED:H | 434,744,414 | -211,000 | 0.52 | -0.00 | -628,780 | 2012-08-20 | |
134 | 0880 | SJM Holdings Limited:O | 2,297,000 | -43,000 | 0.04 | -0.00 | -687,140 | 2012-08-20 | |
135 | 1928 | Sands China Ltd.:O | 568,600 | -27,600 | 0.01 | -0.00 | -759,000 | 2012-08-20 | |
136 | 0123 | Yuexiu Property Company Limited:O | 14,275,200 | -450,000 | 0.15 | -0.00 | -832,500 | 2012-08-20 | |
137 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,742,000 | -350,000 | 0.02 | -0.00 | -2,621,500 | 2012-08-20 | |
138 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,500 | -14,000 | 0.00 | -0.00 | -3,500,000 | 2012-08-20 |
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