TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,276,697 | 313,000 | 0.00 | 0.00 | 1,968,770 | 2009-10-30 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 298,000 | 150,000 | 0.02 | 0.01 | 1,683,000 | 2009-10-30 | |
| 3 | 0883 | CNOOC LIMITED:O | 205,000 | 106,000 | 0.00 | 0.00 | 1,274,120 | 2009-10-30 | |
| 4 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,574,375 | 3,750,000 | 0.03 | 0.03 | 525,000 | 2009-10-30 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 3,016,741 | 112,000 | 0.00 | 0.00 | 512,960 | 2009-10-30 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,000 | 3,600 | 0.01 | 0.00 | 503,280 | 2009-10-30 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 105,600 | 8,500 | 0.00 | 0.00 | 442,850 | 2009-10-30 | |
| 8 | 1368 | Xtep International Holdings Limited:O | 160,000 | 100,000 | 0.01 | 0.00 | 373,000 | 2009-10-30 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 79,000 | 56,000 | 0.00 | 0.00 | 357,840 | 2009-10-30 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 37,900 | 6,000 | 0.00 | 0.00 | 315,300 | 2009-10-30 | |
| 11 | 0166 | New Times Corporation Limited (BM):O | 5,846,000 | 1,000,000 | 0.12 | 0.02 | 315,000 | 2009-10-30 | |
| 12 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 240,000 | 180,000 | 0.04 | 0.03 | 293,400 | 2009-10-30 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 561,751 | 3,200 | 0.00 | 0.00 | 279,040 | 2009-10-30 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 302,500 | 24,000 | 0.01 | 0.00 | 236,160 | 2009-10-30 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 506,000 | 140,000 | 0.01 | 0.00 | 203,000 | 2009-10-30 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 200,600 | 2009-10-30 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 374,000 | 100,000 | 0.00 | 0.00 | 197,000 | 2009-10-30 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 896,670 | 20,000 | 0.00 | 0.00 | 192,000 | 2009-10-30 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,441,602 | 28,000 | 0.00 | 0.00 | 190,680 | 2009-10-30 | |
| 20 | 0182 | Concord New Energy Group Limited:O | 972,000 | 210,000 | 0.01 | 0.00 | 186,900 | 2009-10-30 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,896 | 1,200 | 0.00 | 0.00 | 182,160 | 2009-10-30 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 570,000 | 30,000 | 0.02 | 0.00 | 174,900 | 2009-10-30 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 430,000 | 20,000 | 0.01 | 0.00 | 171,200 | 2009-10-30 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 244,000 | 36,000 | 0.02 | 0.00 | 158,400 | 2009-10-30 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 514,000 | 22,000 | 0.00 | 0.00 | 148,280 | 2009-10-30 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 511,760 | 4,000 | 0.01 | 0.00 | 146,200 | 2009-10-30 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 310,000 | 8,000 | 0.02 | 0.00 | 144,640 | 2009-10-30 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 446,000 | 30,000 | 0.03 | 0.00 | 143,700 | 2009-10-30 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 378,000 | 16,000 | 0.01 | 0.00 | 139,680 | 2009-10-30 | |
| 30 | 2038 | FIH Mobile Limited:O | 115,000 | 19,000 | 0.00 | 0.00 | 132,810 | 2009-10-30 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 1,520,000 | 56,000 | 0.02 | 0.00 | 117,600 | 2009-10-30 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 45,000 | 1,500 | 0.01 | 0.00 | 108,450 | 2009-10-30 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 102,400 | 2009-10-30 | |
| 34 | 0862 | Vision Values Holdings Limited:O | 117,580 | 32,000 | 0.12 | 0.03 | 98,880 | 2009-10-30 | |
| 35 | 1224 | C C Land Holdings Limited:O | 181,000 | 20,000 | 0.01 | 0.00 | 86,600 | 2009-10-30 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 154,000 | 20,000 | 0.01 | 0.00 | 86,200 | 2009-10-30 | |
| 37 | 0723 | Reliance Global Holdings Limited (BM):O | 4,260,000 | 960,000 | 0.05 | 0.01 | 82,560 | 2009-10-30 | |
| 38 | 1361 | 361 Degrees International Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 81,600 | 2009-10-30 | |
| 39 | 0990 | Deep Source Holdings Limited:O | 262,800 | 50,000 | 0.03 | 0.01 | 79,500 | 2009-10-30 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 507,020 | 30,000 | 0.00 | 0.00 | 70,200 | 2009-10-30 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 124,187 | 4,000 | 0.00 | 0.00 | 68,080 | 2009-10-30 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 564,740 | 10,000 | 0.01 | 0.00 | 62,500 | 2009-10-30 | |
| 43 | 0433 | North Mining Shares Company Limited:O | 5,477,500 | 130,000 | 0.06 | 0.00 | 61,100 | 2009-10-30 | |
| 44 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 38,000 | 5,000 | 0.00 | 0.00 | 55,700 | 2009-10-30 | |
| 45 | 1886 | China Huiyuan Juice Group Limited:O | 81,000 | 10,000 | 0.01 | 0.00 | 50,500 | 2009-10-30 | |
| 46 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 102,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2009-10-30 | |
| 47 | 0978 | China Merchants Land Limited:O | 538,000 | 388,000 | 0.05 | 0.04 | 45,396 | 2009-10-30 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 127,500 | 3,000 | 0.00 | 0.00 | 44,280 | 2009-10-30 | |
| 49 | 0753 | Air China Limited:H | 750,000 | 10,000 | 0.02 | 0.00 | 43,200 | 2009-10-30 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 113,500 | 4,000 | 0.01 | 0.00 | 41,760 | 2009-10-30 | |
| 51 | 0362 | China Zenith Chemical Group Limited:O | 2,002,250 | 200,000 | 0.04 | 0.00 | 37,200 | 2009-10-30 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 795,850 | 13,000 | 0.02 | 0.00 | 36,920 | 2009-10-30 | |
| 53 | 0369 | Wing Tai Properties Limited:O | 24,000 | 14,000 | 0.00 | 0.00 | 36,120 | 2009-10-30 | |
| 54 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 40,000 | 20,000 | 0.02 | 0.01 | 35,600 | 2009-10-30 | |
| 55 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 184,000 | 16,000 | 0.01 | 0.00 | 34,880 | 2009-10-30 | |
| 56 | 2883 | China Oilfield Services Limited:H | 126,000 | 4,000 | 0.01 | 0.00 | 34,480 | 2009-10-30 | |
| 57 | 0202 | EverChina Int'l Holdings Company Limited:O | 19,745,000 | 400,000 | 0.09 | 0.00 | 34,400 | 2009-10-30 | |
| 58 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 71,500 | 4,000 | 0.00 | 0.00 | 30,920 | 2009-10-30 | |
| 59 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 30,880 | 2009-10-30 | |
| 60 | 0773 | China Metal Recycling (Holdings) Limited:O | 4,200 | 2,400 | 0.00 | 0.00 | 27,264 | 2009-10-30 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 428,000 | 6,000 | 0.00 | 0.00 | 26,460 | 2009-10-30 | |
| 62 | 1142 | E&P Global Holdings Limited:O | 7,120,000 | 500,000 | 0.07 | 0.00 | 23,000 | 2009-10-30 | |
| 63 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,648,000 | 50,000 | 0.12 | 0.00 | 21,750 | 2009-10-30 | |
| 64 | 3313 | Meadville Holdings (BVI) Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 21,500 | * | 2009-10-30 |
| 65 | 0082 | Crazy Sports Group Limited:O | 188,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2009-10-30 | |
| 66 | 1618 | Metallurgical Corporation of China Ltd.:H | 608,000 | 4,000 | 0.02 | 0.00 | 21,000 | 2009-10-30 | |
| 67 | 0735 | China Power Clean Energy Development Company Limited:O | 820,000 | 40,000 | 0.01 | 0.00 | 20,800 | 2009-10-30 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 188,000 | 4,000 | 0.01 | 0.00 | 20,360 | 2009-10-30 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 16,487 | 100 | 0.00 | 0.00 | 19,850 | 2009-10-30 | |
| 70 | 0246 | REAL GOLD MINING LIMITED:O | 5,500 | 2,000 | 0.00 | 0.00 | 19,680 | 2009-10-30 | |
| 71 | 0295 | KONG SUN HOLDINGS LIMITED:O | 3,500,000 | 500,000 | 0.05 | 0.01 | 19,500 | 2009-10-30 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 85,500 | 500 | 0.00 | 0.00 | 17,850 | 2009-10-30 | |
| 73 | 0712 | Comtec Solar Systems Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,840 | 2009-10-30 | |
| 74 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2009-10-30 | |
| 75 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 26,000 | 6,000 | 0.01 | 0.00 | 13,200 | 2009-10-30 | |
| 76 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,060,000 | 40,000 | 0.02 | 0.00 | 12,000 | 2009-10-30 | |
| 77 | 1188 | Hybrid Kinetic Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 11,200 | 2009-10-30 | |
| 78 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 345,500 | 3,000 | 0.01 | 0.00 | 10,620 | 2009-10-30 | |
| 79 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 180,000 | 20,000 | 0.00 | 0.00 | 9,400 | 2009-10-30 | |
| 80 | 1388 | Embry Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 7,580 | 2009-10-30 | |
| 81 | 0353 | Energy International Investments Holdings Limited:O | 1,430,000 | 50,000 | 0.02 | 0.00 | 6,900 | 2009-10-30 | |
| 82 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 5,080 | 2009-10-30 | |
| 83 | 1888 | Kingboard Laminates Holdings Limited:O | 92,000 | 500 | 0.00 | 0.00 | 2,740 | 2009-10-30 | |
| 84 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,585 | 3,585 | 0.00 | 0.00 | 1,577 | 2009-10-30 | |
| 85 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 137,398 | 2,086 | 0.02 | 0.00 | 615 | 2009-10-30 | |
| 86 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 101,000 | -4,000 | 0.01 | -0.00 | -8,960 | 2009-10-30 | |
| 87 | 0119 | Poly Property Group Co., Limited:O | 105,000 | -1,000 | 0.00 | -0.00 | -8,990 | 2009-10-30 | |
| 88 | 0091 | Golden Century International Holdings Group Limited:O | 1,930,000 | -100,000 | 0.03 | -0.00 | -11,900 | 2009-10-30 | |
| 89 | 8150 | Seamless Green China (Holdings) Limited:O | 2,300,000 | -300,000 | 0.05 | -0.01 | -12,300 | * | 2009-10-30 |
| 90 | 1766 | CRRC Corporation Limited:H | 124,000 | -3,000 | 0.01 | -0.00 | -13,110 | 2009-10-30 | |
| 91 | 2312 | China Financial Leasing Group Limited:O | 75,000 | -90,000 | 0.02 | -0.03 | -13,140 | 2009-10-30 | |
| 92 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 210,000 | -5,000 | 0.04 | -0.00 | -18,000 | 2009-10-30 | |
| 93 | 1207 | SRE Group Limited:O | 254,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2009-10-30 | |
| 94 | 8351 | Larry Jewelry International Company Limited:O | 110,000 | -30,000 | 0.02 | -0.01 | -19,500 | 2009-10-30 | |
| 95 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 10,000 | -100,000 | 0.00 | -0.01 | -20,300 | 2009-10-30 | |
| 96 | 1055 | China Southern Airlines Company Limited:H | 488,000 | -10,000 | 0.02 | -0.00 | -23,000 | 2009-10-30 | |
| 97 | 8022 | Evershine Group Holdings Limited:O | 160,000 | -50,000 | 0.03 | -0.01 | -23,750 | 2009-10-30 | |
| 98 | 0340 | Tongguan Gold Group Limited:O | 12,410,200 | -100,000 | 0.20 | -0.00 | -28,500 | 2009-10-30 | |
| 99 | 1399 | Veson Holdings Limited (KY):O | 124,000 | -30,000 | 0.01 | -0.00 | -28,500 | 2009-10-30 | |
| 100 | 0276 | Mongolia Energy Corporation Limited:O | 1,530,079 | -10,000 | 0.03 | -0.00 | -33,400 | 2009-10-30 | |
| 101 | 0382 | Welling Holding Limited:O | 751,000 | -100,000 | 0.01 | -0.00 | -36,000 | 2009-10-30 | |
| 102 | 0552 | China Communications Services Corporation Limited:H | 222,000 | -10,000 | 0.01 | -0.00 | -40,700 | 2009-10-30 | |
| 103 | 0163 | Emperor International Holdings Limited:O | 46,000 | -30,000 | 0.00 | -0.00 | -42,900 | 2009-10-30 | |
| 104 | 0603 | China Oil And Gas Group Limited:O | 842,381 | -60,000 | 0.02 | -0.00 | -48,600 | 2009-10-30 | |
| 105 | 1171 | Yankuang Energy Group Company Limited:H | 32,800 | -4,000 | 0.00 | -0.00 | -49,360 | 2009-10-30 | |
| 106 | 0910 | China Sandi Holdings Limited:O | 7,532,000 | -200,000 | 0.11 | -0.00 | -61,000 | 2009-10-30 | |
| 107 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 754,627 | -52,240 | 0.03 | -0.00 | -73,136 | 2009-10-30 | |
| 108 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -73,900 | 2009-10-30 | |
| 109 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 128,000 | -20,000 | 0.00 | -0.00 | -74,600 | 2009-10-30 | |
| 110 | 0006 | Power Assets Holdings Limited:O | 136,500 | -2,000 | 0.01 | -0.00 | -83,200 | 2009-10-30 | |
| 111 | 0633 | China All Access (Holdings) Limited:O | 28,000 | -50,000 | 0.00 | -0.00 | -86,500 | 2009-10-30 | |
| 112 | 8296 | Sino-Life Group Limited:O | 40,000 | -60,000 | 0.01 | -0.01 | -103,200 | 2009-10-30 | |
| 113 | 0272 | SHUI ON LAND LIMITED:O | 320,150 | -30,000 | 0.01 | -0.00 | -144,300 | 2009-10-30 | |
| 114 | 0941 | China Mobile Limited (HK):O | 242,547 | -2,000 | 0.00 | -0.00 | -148,000 | 2009-10-30 | |
| 115 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 10,000 | -20,000 | 0.00 | -0.01 | -155,000 | 2009-10-30 | |
| 116 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 820,000 | -50,000 | 0.01 | -0.00 | -175,500 | 2009-10-30 | |
| 117 | 0267 | CITIC Limited (HK):O | 165,000 | -9,000 | 0.00 | -0.00 | -182,250 | 2009-10-30 | |
| 118 | 8158 | China Regenerative Medicine International Limited:O | 20,000 | -510,000 | 0.00 | -0.02 | -183,600 | 2009-10-30 | |
| 119 | 0019 | SWIRE PACIFIC LIMITED:A | 19,500 | -2,000 | 0.00 | -0.00 | -192,000 | 2009-10-30 |
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