TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2009-12-02 to 2009-12-03
"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 | 0883 | CNOOC LIMITED:O | 531,000 | 100,000 | 0.00 | 0.00 | 1,234,000 | 2009-12-03 | |
| 2 | 0862 | Vision Values Holdings Limited:O | 335,580 | 100,000 | 0.29 | 0.09 | 739,000 | 2009-12-03 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 187,000 | 33,000 | 0.01 | 0.00 | 668,250 | 2009-12-03 | |
| 4 | 0340 | Tongguan Gold Group Limited:O | 18,400,200 | 2,300,000 | 0.30 | 0.04 | 621,000 | 2009-12-03 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 543,818 | 11,100 | 0.01 | 0.00 | 443,445 | 2009-12-03 | |
| 6 | 1777 | Fantasia Holdings Group Co., Limited:O | 580,500 | 162,000 | 0.01 | 0.00 | 359,640 | 2009-12-03 | |
| 7 | 0267 | CITIC Limited (HK):O | 167,000 | 15,000 | 0.00 | 0.00 | 321,000 | 2009-12-03 | |
| 8 | 0272 | SHUI ON LAND LIMITED:O | 310,150 | 50,000 | 0.01 | 0.00 | 240,000 | 2009-12-03 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,000 | 6,000 | 0.00 | 0.00 | 162,300 | 2009-12-03 | |
| 10 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 234,000 | 118,000 | 0.01 | 0.00 | 152,220 | 2009-12-03 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 176,000 | 60,000 | 0.00 | 0.00 | 145,800 | 2009-12-03 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 37,500 | 22,000 | 0.00 | 0.00 | 142,780 | 2009-12-03 | |
| 13 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 66,000 | 66,000 | 0.00 | 0.00 | 137,280 | 2009-12-03 | |
| 14 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 314,000 | 76,000 | 0.02 | 0.00 | 131,480 | 2009-12-03 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 109,000 | 10,000 | 0.00 | 0.00 | 120,000 | 2009-12-03 | |
| 16 | 1928 | Sands China Ltd.:O | 57,200 | 10,000 | 0.00 | 0.00 | 101,800 | 2009-12-03 | |
| 17 | 0182 | Concord New Energy Group Limited:O | 752,000 | 100,000 | 0.01 | 0.00 | 97,000 | 2009-12-03 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 49,000 | 1,000 | 0.01 | 0.00 | 94,900 | 2009-12-03 | |
| 19 | 0235 | CSC Holdings Limited (HK):O | 5,117,000 | 140,000 | 0.14 | 0.00 | 88,200 | 2009-12-03 | |
| 20 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,347,000 | 430,000 | 0.06 | 0.01 | 88,150 | 2009-12-03 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 306,000 | 18,000 | 0.01 | 0.00 | 87,300 | 2009-12-03 | |
| 22 | 0566 | Hanergy Thin Film Power Group Limited:O | 110,000 | 60,000 | 0.00 | 0.00 | 86,400 | 2009-12-03 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 83,400 | 2009-12-03 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 183,050 | 20,000 | 0.00 | 0.00 | 83,000 | 2009-12-03 | |
| 25 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 54,000 | 46,000 | 0.01 | 0.01 | 75,900 | 2009-12-03 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,500 | 1,000 | 0.00 | 0.00 | 72,850 | 2009-12-03 | |
| 27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,036,584 | 50,000 | 0.04 | 0.00 | 72,000 | 2009-12-03 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 64,900 | 2009-12-03 | |
| 29 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 58,400 | 2009-12-03 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 188,000 | 1,000 | 0.00 | 0.00 | 54,300 | 2009-12-03 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 97,500 | 6,000 | 0.00 | 0.00 | 53,220 | 2009-12-03 | |
| 32 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 53,040 | 2009-12-03 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 303,500 | 5,000 | 0.01 | 0.00 | 52,600 | 2009-12-03 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 208,666 | 10,000 | 0.02 | 0.00 | 51,400 | 2009-12-03 | |
| 35 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 118,000 | 16,000 | 0.01 | 0.00 | 49,760 | 2009-12-03 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 1,564,000 | 30,000 | 0.02 | 0.00 | 48,900 | 2009-12-03 | |
| 37 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 47,500 | 2009-12-03 | |
| 38 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,597,500 | 420,000 | 0.03 | 0.01 | 41,580 | 2009-12-03 | |
| 39 | 0302 | OCBC Bank (Hong Kong) Limited:O | 5,500 | 500 | 0.00 | 0.00 | 40,500 | 2009-12-03 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 154,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2009-12-03 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 646,400 | 5,000 | 0.01 | 0.00 | 37,900 | 2009-12-03 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 349,000 | 4,000 | 0.00 | 0.00 | 37,400 | 2009-12-03 | |
| 43 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 37,200 | 2009-12-03 | |
| 44 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 114,500 | 5,500 | 0.01 | 0.00 | 35,420 | 2009-12-03 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,000 | 2,000 | 0.01 | 0.00 | 33,840 | 2009-12-03 | |
| 46 | 0886 | Silver Base Group Holdings Limited:O | 93,000 | 10,000 | 0.01 | 0.00 | 30,300 | 2009-12-03 | |
| 47 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 30,000 | 10,000 | 0.01 | 0.00 | 29,600 | 2009-12-03 | |
| 48 | 0692 | Shenzhou Space Park Group Limited:O | 150,000 | 50,000 | 0.04 | 0.01 | 27,500 | 2009-12-03 | |
| 49 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 26,500 | 2009-12-03 | |
| 50 | 0500 | Frontier Services Group Limited:O | 439,143 | 50,000 | 0.04 | 0.00 | 24,000 | 2009-12-03 | |
| 51 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,030,000 | 100,000 | 0.01 | 0.00 | 23,700 | 2009-12-03 | |
| 52 | 0228 | China Energy Development Holdings Limited:O | 586,000 | 60,000 | 0.02 | 0.00 | 23,400 | 2009-12-03 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 31,000 | 4,000 | 0.00 | 0.00 | 23,200 | 2009-12-03 | |
| 54 | 0736 | China Properties Investment Holdings Limited:O | 1,119,000 | 200,000 | 0.03 | 0.01 | 22,200 | 2009-12-03 | |
| 55 | 0410 | SOHO CHINA LIMITED:O | 169,000 | 5,000 | 0.00 | 0.00 | 22,050 | 2009-12-03 | |
| 56 | 0618 | Peking University Resources (Holdings) Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 20,500 | 2009-12-03 | |
| 57 | 0395 | Smartac International Holdings Limited:O | 280,000 | 40,000 | 0.02 | 0.00 | 17,400 | 2009-12-03 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 248,653 | 437 | 0.01 | 0.00 | 14,640 | 2009-12-03 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 554,000 | 2,000 | 0.02 | 0.00 | 13,580 | 2009-12-03 | |
| 60 | 3838 | China Starch Holdings Limited:O | 296,000 | 10,000 | 0.01 | 0.00 | 10,100 | 2009-12-03 | |
| 61 | 0724 | Ruixin International Holdings Limited:O | 500,000 | 10,000 | 0.01 | 0.00 | 8,900 | 2009-12-03 | |
| 62 | 1141 | CMBC Capital Holdings Limited:O | 40,300 | 8,000 | 0.00 | 0.00 | 6,320 | 2009-12-03 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 951,470 | 394 | 0.00 | 0.00 | 3,905 | 2009-12-03 | |
| 64 | 0043 | C.P. POKPHAND CO. LTD.:O | 6,000 | 6,000 | 0.00 | 0.00 | 3,660 | 2009-12-03 | |
| 65 | 3313 | Meadville Holdings (BVI) Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 3,090 | 2009-12-03 | |
| 66 | 1883 | CITIC Telecom International Holdings Limited:O | 236,100 | 1,050 | 0.01 | 0.00 | 2,898 | 2009-12-03 | |
| 67 | 1195 | Kingwell Group Limited:O | 56,000 | 4,000 | 0.01 | 0.00 | 1,780 | 2009-12-03 | |
| 68 | 0941 | China Mobile Limited (HK):O | 268,071 | 12 | 0.00 | 0.00 | 887 | 2009-12-03 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,815,000 | -3,000 | 0.01 | -0.00 | -1,470 | 2009-12-03 | |
| 70 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 92,000 | -1,000 | 0.01 | -0.00 | -4,550 | 2009-12-03 | |
| 71 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -5,160 | 2009-12-03 | |
| 72 | 1766 | CRRC Corporation Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -5,590 | 2009-12-03 | |
| 73 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 122,000 | -2,000 | 0.01 | -0.00 | -6,280 | 2009-12-03 | |
| 74 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -6,710 | 2009-12-03 | |
| 75 | 1234 | China Lilang Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -7,840 | 2009-12-03 | |
| 76 | 1142 | E&P Global Holdings Limited:O | 7,540,000 | -160,000 | 0.07 | -0.00 | -7,840 | 2009-12-03 | |
| 77 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 172,000 | -6,000 | 0.00 | -0.00 | -8,280 | 2009-12-03 | |
| 78 | 0960 | Longfor Group Holdings Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -8,860 | 2009-12-03 | |
| 79 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | -2,000 | 0.00 | -0.00 | -9,100 | 2009-12-03 | |
| 80 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 193,414 | -2,000 | 0.01 | -0.00 | -9,400 | 2009-12-03 | |
| 81 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -11,100 | 2009-12-03 | |
| 82 | 0735 | China Power Clean Energy Development Company Limited:O | 760,000 | -20,000 | 0.01 | -0.00 | -13,200 | 2009-12-03 | |
| 83 | 1618 | Metallurgical Corporation of China Ltd.:H | 725,000 | -3,000 | 0.03 | -0.00 | -15,240 | 2009-12-03 | |
| 84 | 0559 | DeTai New Energy Group Limited:O | 78,000 | -80,000 | 0.01 | -0.01 | -15,280 | 2009-12-03 | |
| 85 | 0603 | China Oil And Gas Group Limited:O | 759,200 | -20,000 | 0.02 | -0.00 | -18,000 | 2009-12-03 | |
| 86 | 0690 | Uni-Bio Science Group Limited:O | 153,499 | -30,000 | 0.01 | -0.00 | -18,000 | 2009-12-03 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 408,000 | -2,000 | 0.01 | -0.00 | -18,140 | 2009-12-03 | |
| 88 | 8130 | Dadi International Group Limited:O | 263,000 | -80,000 | 0.13 | -0.04 | -23,600 | 2009-12-03 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 224,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2009-12-03 | |
| 90 | 0476 | Ev Dynamics (Holdings) Limited:O | 285,000 | -50,000 | 0.02 | -0.00 | -24,750 | 2009-12-03 | |
| 91 | 0274 | Renaissance Asia Silk Road Group Limited:O | 990,000 | -50,000 | 0.05 | -0.00 | -24,750 | * | 2009-12-03 |
| 92 | 0210 | Daphne International Holdings Limited:O | 154,000 | -4,000 | 0.01 | -0.00 | -25,360 | 2009-12-03 | |
| 93 | 1200 | Midland Holdings Limited (BM):O | 10,000 | -4,000 | 0.00 | -0.00 | -26,080 | 2009-12-03 | |
| 94 | 0817 | China Jinmao Holdings Group Limited:O | 106,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2009-12-03 | |
| 95 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 256,000 | -1,500 | 0.00 | -0.00 | -28,470 | 2009-12-03 | |
| 96 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,164,000 | -20,000 | 0.10 | -0.00 | -29,000 | 2009-12-03 | |
| 97 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2009-12-03 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 197,916 | -2,000 | 0.00 | -0.00 | -35,520 | 2009-12-03 | |
| 99 | 3823 | Tech Pro Technology Development Limited:O | 4,000 | -60,000 | 0.00 | -0.01 | -37,200 | 2009-12-03 | |
| 100 | 0082 | Crazy Sports Group Limited:O | 296,000 | -20,000 | 0.01 | -0.00 | -39,400 | 2009-12-03 | |
| 101 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,900 | 2009-12-03 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | -300 | 0.00 | -0.00 | -45,000 | 2009-12-03 | |
| 103 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 97,600 | -10,000 | 0.00 | -0.00 | -45,900 | 2009-12-03 | |
| 104 | 0606 | China Agri-Industries Holdings Limited:O | 66,000 | -5,000 | 0.00 | -0.00 | -49,500 | 2009-12-03 | |
| 105 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 845,850 | -17,000 | 0.02 | -0.00 | -49,810 | 2009-12-03 | |
| 106 | 0202 | EverChina Int'l Holdings Company Limited:O | 7,945,000 | -500,000 | 0.04 | -0.00 | -50,500 | 2009-12-03 | |
| 107 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,371,600 | -30,000 | 0.04 | -0.00 | -69,000 | 2009-12-03 | |
| 108 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 262,000 | -8,000 | 0.01 | -0.00 | -73,760 | 2009-12-03 | |
| 109 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 231,146 | -4,000 | 0.00 | -0.00 | -74,480 | 2009-12-03 | |
| 110 | 0648 | SoftMedx Healthcare Limited:O | 5,886,000 | -1,100,000 | 0.04 | -0.01 | -79,200 | 2009-12-03 | |
| 111 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 270,000 | -50,000 | 0.04 | -0.01 | -82,000 | 2009-12-03 | |
| 112 | 0683 | KERRY PROPERTIES LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -85,100 | 2009-12-03 | |
| 113 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -85,300 | 2009-12-03 | |
| 114 | 0004 | Wharf (Holdings) Limited (The):O | 55,516 | -2,000 | 0.00 | -0.00 | -86,600 | 2009-12-03 | |
| 115 | 1193 | China Resources Gas Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -93,600 | 2009-12-03 | |
| 116 | 0276 | Mongolia Energy Corporation Limited:O | 1,511,079 | -18,000 | 0.02 | -0.00 | -98,460 | 2009-12-03 | |
| 117 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 155,000 | -40,000 | 0.02 | -0.01 | -101,600 | 2009-12-03 | |
| 118 | 0166 | New Times Corporation Limited (BM):O | 8,866,000 | -350,000 | 0.16 | -0.01 | -115,500 | 2009-12-03 | |
| 119 | 2009 | BBMG Corporation:H | 298,500 | -13,000 | 0.03 | -0.00 | -117,130 | 2009-12-03 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 566,066 | -1,569 | 0.00 | -0.00 | -147,172 | 2009-12-03 | |
| 121 | 1211 | BYD COMPANY LIMITED:H | 48,500 | -2,000 | 0.01 | -0.00 | -149,100 | 2009-12-03 | |
| 122 | 1988 | China Minsheng Banking Corp., Ltd.:H | 386,500 | -17,000 | 0.01 | -0.00 | -149,260 | 2009-12-03 | |
| 123 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 191,187 | -9,000 | 0.00 | -0.00 | -150,300 | 2009-12-03 | |
| 124 | 0066 | MTR CORPORATION LIMITED:O | 209,571 | -5,999 | 0.00 | -0.00 | -161,973 | 2009-12-03 | |
| 125 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 80,000 | -100,000 | 0.00 | -0.00 | -180,000 | 2009-12-03 | |
| 126 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 586,000 | -30,000 | 0.00 | -0.00 | -198,600 | 2009-12-03 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,603,154 | -28,730 | 0.00 | -0.00 | -206,856 | 2009-12-03 | |
| 128 | 1051 | G-Resources Group Limited:O | 5,329,000 | -411,000 | 0.04 | -0.00 | -213,720 | 2009-12-03 | |
| 129 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,224,436 | -35,413 | 0.00 | -0.00 | -239,038 | 2009-12-03 | |
| 130 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 37,591 | -10,000 | 0.00 | -0.00 | -244,000 | 2009-12-03 | |
| 131 | 1215 | Kai Yuan Holdings Limited:O | 472,500 | -800,000 | 0.01 | -0.01 | -320,000 | 2009-12-03 | |
| 132 | 3988 | BANK OF CHINA LIMITED:H | 4,114,033 | -104,348 | 0.01 | -0.00 | -472,696 | 2009-12-03 | |
| 133 | 0241 | Alibaba Health Information Technology Limited:O | 3,360,000 | -720,000 | 0.09 | -0.02 | -597,600 | 2009-12-03 | |
| 134 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,487,500 | -200,000 | 0.04 | -0.01 | -770,000 | 2009-12-03 | |
| 135 | 0753 | Air China Limited:H | 452,000 | -210,000 | 0.01 | -0.00 | -1,302,000 | 2009-12-03 |
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