TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2010-04-07 to 2010-04-08
"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 | 2883 | China Oilfield Services Limited:H | 386,000 | 150,000 | 0.03 | 0.01 | 1,680,000 | 2010-04-08 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 170,150 | 16,950 | 0.00 | -0.00 | 353,408 | 2010-04-08 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 157,500 | 35,000 | 0.01 | 0.00 | 226,100 | 2010-04-08 | |
| 4 | 0603 | China Oil And Gas Group Limited:O | 939,200 | 120,000 | 0.02 | 0.00 | 158,400 | 2010-04-08 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 227,000 | 16,000 | 0.01 | 0.00 | 143,520 | 2010-04-08 | |
| 6 | 0331 | PCD STORES (GROUP) LIMITED:O | 130,000 | 50,000 | 0.00 | 0.00 | 132,500 | 2010-04-08 | |
| 7 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 132,000 | 2010-04-08 | |
| 8 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,230,584 | 100,000 | 0.04 | 0.00 | 126,000 | 2010-04-08 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 462,000 | 26,000 | 0.03 | 0.00 | 121,420 | 2010-04-08 | |
| 10 | 0648 | SoftMedx Healthcare Limited:O | 10,986,000 | 1,800,000 | 0.08 | 0.01 | 111,600 | 2010-04-08 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 690,707 | 1,211 | 0.00 | 0.00 | 96,335 | 2010-04-08 | |
| 12 | 0245 | China Vered Financial Holding Corporation Limited:O | 6,376,000 | 500,000 | 0.09 | 0.01 | 95,000 | 2010-04-08 | |
| 13 | 0346 | Yanchang Petroleum International Limited:O | 580,000 | 110,000 | 0.01 | 0.00 | 93,500 | * | 2010-04-08 |
| 14 | 0347 | Angang Steel Company Limited:H | 153,640 | 6,000 | 0.01 | 0.00 | 89,520 | 2010-04-08 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 1,562,000 | 40,000 | 0.02 | 0.00 | 85,600 | 2010-04-08 | |
| 16 | 0548 | Shenzhen Expressway Corporation Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 82,800 | 2010-04-08 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 16,200 | 2,000 | 0.00 | 0.00 | 78,100 | 2010-04-08 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 33,200 | 4,000 | 0.00 | 0.00 | 67,280 | 2010-04-08 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2010-04-08 | |
| 20 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 150,000 | 36,000 | 0.07 | 0.02 | 51,840 | 2010-04-08 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,600 | 300 | 0.00 | 0.00 | 47,340 | 2010-04-08 | |
| 22 | 0753 | Air China Limited:H | 190,000 | 6,000 | 0.00 | 0.00 | 46,680 | 2010-04-08 | |
| 23 | 0395 | Smartac International Holdings Limited:O | 432,000 | 104,000 | 0.03 | 0.01 | 42,120 | 2010-04-08 | |
| 24 | 0913 | Harbour Digital Asset Capital Limited:O | 151,296 | 100,000 | 0.05 | 0.04 | 38,000 | 2010-04-08 | |
| 25 | 8011 | Polyard Petroleum International Group Limited:O | 267,000 | 179,000 | 0.02 | 0.01 | 36,695 | 2010-04-08 | |
| 26 | 0364 | Blockchain Group Company Limited:O | 792,920 | 40,000 | 0.05 | 0.00 | 35,600 | 2010-04-08 | |
| 27 | 0097 | HENDERSON INVESTMENT LIMITED:O | 476,000 | 50,000 | 0.02 | 0.00 | 35,000 | 2010-04-08 | |
| 28 | 0979 | Green Energy Group Limited:O | 62,720 | 40,000 | 0.01 | 0.01 | 34,800 | 2010-04-08 | |
| 29 | 0596 | Inspur Digital Enterprise Technology Limited:O | 630,000 | 35,000 | 0.02 | 0.00 | 33,950 | 2010-04-08 | |
| 30 | 3393 | Wasion Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 32,040 | 2010-04-08 | |
| 31 | 0591 | China High Precision Automation Group Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 31,620 | 2010-04-08 | |
| 32 | 8220 | Bingo Group Holdings Limited:O | 108,000 | 100,000 | 0.00 | 0.00 | 31,500 | 2010-04-08 | |
| 33 | 0261 | GBA Holdings Limited:O | 7,915,000 | 1,600,000 | 0.01 | 0.00 | 30,400 | 2010-04-08 | |
| 34 | 0183 | Winfull Group Holdings Limited:O | 512,000 | 48,000 | 0.02 | 0.00 | 30,240 | 2010-04-08 | |
| 35 | 1116 | Huiyuan Cowins Technology Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 28,800 | 2010-04-08 | |
| 36 | 1638 | Kaisa Group Holdings Ltd.:O | 13,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2010-04-08 | |
| 37 | 8156 | Sinopharm Tech Holdings Limited:O | 142,500 | 100,000 | 0.00 | 0.00 | 26,500 | 2010-04-08 | |
| 38 | 0233 | Mingyuan Medicare Development Company Limited:O | 85,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2010-04-08 | |
| 39 | 0389 | China Tontine Wines Group Limited:O | 156,000 | 14,000 | 0.01 | 0.00 | 24,780 | 2010-04-08 | |
| 40 | 0723 | Reliance Global Holdings Limited (BM):O | 356,250 | 30,000 | 0.02 | 0.00 | 24,300 | 2010-04-08 | |
| 41 | 0230 | Minmetals Land Limited:O | 291,000 | 12,000 | 0.01 | 0.00 | 24,120 | 2010-04-08 | |
| 42 | 0736 | China Properties Investment Holdings Limited:O | 2,714,000 | 250,000 | 0.05 | 0.00 | 23,000 | 2010-04-08 | |
| 43 | 0819 | Tianneng Power International Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 21,480 | 2010-04-08 | |
| 44 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,869,500 | 360,000 | 0.10 | 0.01 | 21,240 | 2010-04-08 | |
| 45 | 1812 | Shandong Chenming Paper Holdings Limited:H | 9,000 | 3,000 | 0.00 | 0.00 | 18,090 | 2010-04-08 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 23,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2010-04-08 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 38,000 | 400 | 0.00 | 0.00 | 14,160 | 2010-04-08 | |
| 48 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 11,540 | 2010-04-08 | |
| 49 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 51,000 | 4,500 | 0.00 | 0.00 | 8,235 | 2010-04-08 | |
| 50 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,263,318 | 10,000 | 0.14 | 0.00 | 7,300 | 2010-04-08 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 24,000 | 1,000 | 0.00 | 0.00 | 5,670 | 2010-04-08 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 911,165 | 415 | 0.00 | 0.00 | 3,868 | 2010-04-08 | |
| 53 | 0202 | EverChina Int'l Holdings Company Limited:O | 7,740,000 | -5,000 | 0.03 | -0.00 | -450 | 2010-04-08 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 938,000 | -500 | 0.03 | -0.00 | -4,220 | 2010-04-08 | |
| 55 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 104,000 | -2,000 | 0.01 | -0.00 | -5,760 | 2010-04-08 | |
| 56 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,380,000 | -10,000 | 0.02 | -0.00 | -6,100 | 2010-04-08 | |
| 57 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 228,000 | -2,000 | 0.01 | -0.00 | -9,080 | 2010-04-08 | |
| 58 | 1234 | China Lilang Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -9,180 | 2010-04-08 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,000 | -400 | 0.00 | -0.00 | -14,360 | 2010-04-08 | |
| 60 | 0024 | BURWILL HOLDINGS LIMITED:O | 118,200 | -20,000 | 0.00 | -0.00 | -14,600 | 2010-04-08 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 892,850 | -5,000 | 0.02 | -0.00 | -15,950 | 2010-04-08 | |
| 62 | 1717 | Ausnutria Dairy Corporation Ltd:O | 95,000 | -3,000 | 0.01 | -0.00 | -16,560 | 2010-04-08 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 156,500 | -2,000 | 0.01 | -0.00 | -19,200 | 2010-04-08 | |
| 64 | 0817 | China Jinmao Holdings Group Limited:O | 86,000 | -8,000 | 0.00 | -0.00 | -20,560 | 2010-04-08 | |
| 65 | 0485 | China Sinostar Group Company Limited:O | 771,993 | -50,000 | 0.10 | -0.01 | -22,500 | 2010-04-08 | |
| 66 | 0680 | Nan Hai Corporation Limited:O | 10,531,130 | -250,000 | 0.02 | -0.00 | -22,750 | 2010-04-08 | |
| 67 | 2300 | AMVIG Holdings Limited:O | 50,000 | -6,000 | 0.01 | -0.00 | -22,860 | 2010-04-08 | |
| 68 | 1899 | Xingda International Holdings Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -23,650 | 2010-04-08 | |
| 69 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 140,000 | -30,000 | 0.00 | -0.00 | -24,000 | 2010-04-08 | |
| 70 | 0276 | Mongolia Energy Corporation Limited:O | 1,641,079 | -6,000 | 0.03 | -0.00 | -24,120 | 2010-04-08 | |
| 71 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 180,000 | -15,000 | 0.00 | -0.00 | -24,300 | 2010-04-08 | |
| 72 | 0128 | ENM Holdings Limited (HK):O | 275,560 | -20,000 | 0.02 | -0.00 | -25,000 | 2010-04-08 | |
| 73 | 1051 | G-Resources Group Limited:O | 3,853,000 | -51,000 | 0.03 | -0.00 | -25,500 | 2010-04-08 | |
| 74 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 228,000 | -16,000 | 0.01 | -0.00 | -25,920 | 2010-04-08 | |
| 75 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 824,000 | -20,000 | 0.05 | -0.00 | -26,000 | 2010-04-08 | |
| 76 | 1133 | Harbin Electric Company Limited:H | 112,000 | -4,000 | 0.02 | -0.00 | -26,800 | 2010-04-08 | |
| 77 | 0274 | Renaissance Asia Silk Road Group Limited:O | 890,000 | -70,000 | 0.03 | -0.00 | -26,950 | 2010-04-08 | |
| 78 | 0196 | Honghua Group Limited:O | 125,000 | -20,000 | 0.00 | -0.00 | -27,800 | 2010-04-08 | |
| 79 | 1142 | E&P Global Holdings Limited:O | 15,440,000 | -1,000,000 | 0.07 | -0.00 | -28,000 | 2010-04-08 | |
| 80 | 1128 | Wynn Macau, Limited:O | 3,600 | -2,400 | 0.00 | -0.00 | -28,992 | 2010-04-08 | |
| 81 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 48,000 | -6,000 | 0.00 | -0.00 | -29,340 | 2010-04-08 | |
| 82 | 0371 | Beijing Enterprises Water Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2010-04-08 | |
| 83 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 27,060 | -200,000 | 0.00 | -0.01 | -29,400 | 2010-04-08 | |
| 84 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,929,000 | -200,000 | 0.04 | -0.00 | -30,600 | 2010-04-08 | |
| 85 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -32,300 | 2010-04-08 | |
| 86 | 0166 | New Times Corporation Limited (BM):O | 11,136,000 | -100,000 | 0.16 | -0.00 | -32,500 | 2010-04-08 | |
| 87 | 0410 | SOHO CHINA LIMITED:O | 182,000 | -8,000 | 0.00 | -0.00 | -37,600 | 2010-04-08 | |
| 88 | 0267 | CITIC Limited (HK):O | 210,000 | -2,000 | 0.01 | -0.00 | -37,840 | 2010-04-08 | |
| 89 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -41,360 | 2010-04-08 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,800 | -300 | 0.01 | -0.00 | -41,700 | 2010-04-08 | |
| 91 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 630,000 | -80,000 | 0.01 | -0.00 | -42,400 | 2010-04-08 | |
| 92 | 0552 | China Communications Services Corporation Limited:H | 162,000 | -12,000 | 0.01 | -0.00 | -47,880 | 2010-04-08 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,700,000 | -50,000 | 0.01 | -0.00 | -50,500 | 2010-04-08 | |
| 94 | 0850 | Long Well International Holdings Limited:O | 276,000 | -40,000 | 0.01 | -0.00 | -51,600 | 2010-04-08 | |
| 95 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 42,000 | -4,000 | 0.00 | -0.00 | -52,080 | 2010-04-08 | |
| 96 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -54,300 | 2010-04-08 | |
| 97 | 1163 | Dejin Resources Group Company Limited:O | 362,000 | -50,000 | 0.03 | -0.00 | -54,500 | 2010-04-08 | |
| 98 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 55,000 | -20,000 | 0.01 | -0.00 | -56,400 | 2010-04-08 | |
| 99 | 1333 | China Zhongwang Holdings Limited:O | 87,200 | -8,000 | 0.00 | -0.00 | -56,880 | 2010-04-08 | |
| 100 | 0066 | MTR CORPORATION LIMITED:O | 162,974 | -1,968 | 0.00 | -0.00 | -57,170 | 2010-04-08 | |
| 101 | 0291 | China Resources Beer (Holdings) Company Limited:O | 70,000 | -2,000 | 0.00 | -0.00 | -57,600 | 2010-04-08 | |
| 102 | 0891 | Trinity Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -60,400 | 2010-04-08 | |
| 103 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 56,000 | -14,000 | 0.00 | -0.00 | -61,320 | 2010-04-08 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 95,000 | -2,000 | 0.00 | -0.00 | -71,900 | 2010-04-08 | |
| 105 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 335,500 | -7,000 | 0.01 | -0.00 | -74,480 | 2010-04-08 | |
| 106 | 0941 | China Mobile Limited (HK):O | 273,214 | -988 | 0.00 | -0.00 | -76,817 | 2010-04-08 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 508,050 | -20,000 | 0.01 | -0.00 | -83,200 | 2010-04-08 | |
| 108 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 520,000 | -10,000 | 0.02 | -0.00 | -84,100 | 2010-04-08 | |
| 109 | 1070 | TCL Electronics Holdings Limited:O | 18,500 | -10,000 | 0.00 | -0.00 | -84,400 | 2010-04-08 | |
| 110 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 83,000 | -4,000 | 0.01 | -0.00 | -85,600 | 2010-04-08 | |
| 111 | 1618 | Metallurgical Corporation of China Ltd.:H | 804,000 | -20,000 | 0.03 | -0.00 | -85,600 | 2010-04-08 | |
| 112 | 0960 | Longfor Group Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -87,300 | 2010-04-08 | |
| 113 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 214,000 | -10,000 | 0.00 | -0.00 | -111,800 | 2010-04-08 | |
| 114 | 3328 | Bank of Communications Co., Ltd.:H | 360,000 | -13,000 | 0.00 | -0.00 | -125,580 | 2010-04-08 | |
| 115 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 538,500 | -20,000 | 0.01 | -0.00 | -127,200 | 2010-04-08 | |
| 116 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 246,000 | -30,000 | 0.00 | -0.00 | -128,700 | 2010-04-08 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,000 | -2,000 | 0.00 | -0.00 | -137,800 | 2010-04-08 | |
| 118 | 0082 | Crazy Sports Group Limited:O | 448,000 | -46,000 | 0.02 | -0.00 | -144,440 | 2010-04-08 | |
| 119 | 3323 | China National Building Material Company Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -158,800 | 2010-04-08 | |
| 120 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 209,124 | -9,000 | 0.00 | -0.00 | -178,560 | 2010-04-08 | |
| 121 | 0103 | Shougang Century Holdings Limited:O | 300,000 | -180,000 | 0.02 | -0.01 | -192,600 | 2010-04-08 | |
| 122 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 197,916 | -20,000 | 0.00 | -0.00 | -352,400 | 2010-04-08 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 6,191,393 | -105,087 | 0.01 | -0.00 | -453,976 | 2010-04-08 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,155,718 | -74,030 | 0.00 | -0.00 | -464,908 | 2010-04-08 | |
| 125 | 1898 | China Coal Energy Company Limited:H | 577,000 | -55,000 | 0.01 | -0.00 | -708,400 | 2010-04-08 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,913,777 | -128,265 | 0.00 | -0.00 | -865,789 | 2010-04-08 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 679,269 | -26,871 | 0.01 | -0.00 | -1,014,380 | 2010-04-08 | |
| 128 | 0883 | CNOOC LIMITED:O | 423,000 | -155,000 | 0.00 | -0.00 | -2,111,100 | 2010-04-08 |
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