TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,976,000 | 1,000,000 | 0.06 | 0.03 | 660,000 | 2010-08-04 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 95,732 | 2,800 | 0.01 | 0.00 | 307,440 | 2010-08-04 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 234,000 | 15,000 | 0.01 | 0.00 | 271,200 | 2010-08-04 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 420,000 | 88,000 | 0.01 | 0.00 | 208,560 | 2010-08-04 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 873,000 | 50,000 | 0.00 | 0.00 | 173,500 | 2010-08-04 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 14,698 | 450 | 0.00 | 0.00 | 101,250 | 2010-08-04 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,187,600 | 50,000 | 0.06 | 0.00 | 94,000 | 2010-08-04 | |
| 8 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,655,989 | 420,000 | 0.02 | 0.01 | 93,660 | 2010-08-04 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 756,000 | 30,000 | 0.03 | 0.00 | 74,400 | 2010-08-04 | |
| 10 | 0641 | CHTC Fong's International Company Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 70,000 | 2010-08-04 | |
| 11 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 36,000 | 5,000 | 0.00 | 0.00 | 64,000 | 2010-08-04 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 60,800 | 2010-08-04 | |
| 13 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,640 | 6,000 | 0.01 | 0.00 | 54,300 | 2010-08-04 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 329,000 | 1,000 | 0.01 | 0.00 | 53,000 | 2010-08-04 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 310,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2010-08-04 | |
| 16 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,080 | 10,000 | 0.00 | 0.00 | 40,800 | 2010-08-04 | |
| 17 | 0723 | Reliance Global Holdings Limited (BM):O | 641,250 | 90,000 | 0.02 | 0.00 | 40,050 | 2010-08-04 | |
| 18 | 0660 | Wai Chun Bio-Technology Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 38,000 | 2010-08-04 | |
| 19 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 112,000 | 14,000 | 0.01 | 0.00 | 36,820 | 2010-08-04 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 5,892,000 | 70,000 | 0.16 | 0.00 | 35,700 | 2010-08-04 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 227,538 | 120,000 | 0.02 | 0.01 | 32,400 | 2010-08-04 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 2,446,000 | 24,000 | 0.03 | 0.00 | 31,200 | 2010-08-04 | |
| 23 | 2878 | Solomon Systech (International) Limited:O | 698,000 | 50,000 | 0.03 | 0.00 | 30,000 | 2010-08-04 | |
| 24 | 0866 | China Qinfa Group Limited:O | 232,000 | 10,000 | 0.02 | 0.00 | 24,200 | 2010-08-04 | |
| 25 | 0789 | Artini Holdings Limited:O | 1,106,000 | 40,000 | 0.09 | 0.00 | 23,200 | 2010-08-04 | |
| 26 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,126,500 | 150,000 | 0.03 | 0.00 | 20,700 | 2010-08-04 | |
| 27 | 0149 | China Agri-Products Exchange Limited:O | 3,865,000 | 260,000 | 0.09 | 0.01 | 19,500 | 2010-08-04 | |
| 28 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 295,000 | 20,000 | 0.01 | 0.00 | 16,200 | 2010-08-04 | |
| 29 | 1051 | G-Resources Group Limited:O | 3,466,000 | 30,000 | 0.02 | 0.00 | 11,700 | 2010-08-04 | |
| 30 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,797,060 | 400,000 | 0.06 | 0.00 | 10,000 | 2010-08-04 | |
| 31 | 1020 | Cybernaut International Holdings Company Limited:O | 56,000 | 12,000 | 0.00 | 0.00 | 8,520 | 2010-08-04 | |
| 32 | 0965 | Playmates Toys Limited:Wrnt | 72,657 | 72,657 | 0.05 | 0.05 | 6,830 | 2010-08-04 | |
| 33 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 276,000 | 10,000 | 0.02 | 0.00 | 4,250 | 2010-08-04 | |
| 34 | 0862 | Vision Values Holdings Limited:O | 4,067,800 | 4,000 | 0.29 | 0.00 | 2,360 | 2010-08-04 | |
| 35 | 0692 | Shenzhou Space Park Group Limited:O | 25,550,000 | 200,000 | 0.12 | 0.00 | 2,000 | 2010-08-04 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 1,123,000 | -2,000 | 0.01 | -0.00 | -3,620 | 2010-08-04 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 95,000 | -500 | 0.00 | -0.00 | -3,925 | 2010-08-04 | |
| 38 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 52,000 | -1,000 | 0.00 | -0.00 | -4,390 | 2010-08-04 | |
| 39 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,133,318 | -10,000 | 0.12 | -0.00 | -6,000 | 2010-08-04 | |
| 40 | 1130 | China Environmental Resources Group Limited:O | 1,040,000 | -100,000 | 0.01 | -0.00 | -7,400 | 2010-08-04 | |
| 41 | 0704 | Huscoke Holdings Limited:O | 2,222,002 | -30,000 | 0.05 | -0.00 | -11,700 | 2010-08-04 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 1,757,079 | -4,000 | 0.03 | -0.00 | -11,840 | 2010-08-04 | |
| 43 | 1688 | Alibaba.com Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -16,000 | 2010-08-04 | |
| 44 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 509,700 | -10,000 | 0.01 | -0.00 | -16,200 | 2010-08-04 | |
| 45 | 0717 | Emperor Capital Group Limited:O | 0 | -42,000 | 0.00 | -0.00 | -17,430 | 2010-08-04 | |
| 46 | 0329 | OCI International Holdings Limited:O | 2,250,000 | -300,000 | 0.06 | -0.01 | -18,900 | 2010-08-04 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 2,010,000 | -10,000 | 0.03 | -0.00 | -19,400 | 2010-08-04 | |
| 48 | 1041 | Lamtex Holdings Limited:O | 33,033,212 | -1,000,000 | 0.09 | -0.00 | -20,000 | 2010-08-04 | |
| 49 | 0362 | China Zenith Chemical Group Limited:O | 4,792,250 | -100,000 | 0.08 | -0.00 | -20,100 | 2010-08-04 | |
| 50 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,109,187 | -100,000 | 0.05 | -0.00 | -20,900 | 2010-08-04 | |
| 51 | 0346 | Yanchang Petroleum International Limited:O | 710,000 | -30,000 | 0.01 | -0.00 | -21,000 | 2010-08-04 | |
| 52 | 0588 | Beijing North Star Company Limited:H | 348,000 | -10,000 | 0.05 | -0.00 | -21,500 | 2010-08-04 | |
| 53 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 126,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2010-08-04 | |
| 54 | 1006 | Changshouhua Food Company Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -22,400 | 2010-08-04 | |
| 55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 103,000 | -4,000 | 0.01 | -0.00 | -23,000 | 2010-08-04 | |
| 56 | 1893 | China National Materials Company Limited:H | 60,000 | -4,000 | 0.01 | -0.00 | -23,960 | 2010-08-04 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 444,000 | -6,000 | 0.03 | -0.00 | -25,200 | 2010-08-04 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 230,000 | -3,000 | 0.01 | -0.00 | -25,440 | 2010-08-04 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 198,433 | -966 | 0.00 | -0.00 | -27,048 | 2010-08-04 | |
| 60 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 60,866 | -250,000 | 0.00 | -0.02 | -27,750 | 2010-08-04 | |
| 61 | 0222 | MIN XIN HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -28,320 | 2010-08-04 | |
| 62 | 0979 | Green Energy Group Limited:O | 130,720 | -50,000 | 0.03 | -0.01 | -29,000 | 2010-08-04 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 578,740 | -5,000 | 0.01 | -0.00 | -29,550 | 2010-08-04 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 163,500 | -3,000 | 0.01 | -0.00 | -32,580 | 2010-08-04 | |
| 65 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 260,000 | -50,000 | 0.01 | -0.00 | -33,000 | 2010-08-04 | |
| 66 | 0736 | China Properties Investment Holdings Limited:O | 5,760,800 | -400,000 | 0.40 | -0.03 | -34,800 | 2010-08-04 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 734,000 | -10,000 | 0.03 | -0.00 | -36,500 | 2010-08-04 | |
| 68 | 2038 | FIH Mobile Limited:O | 198,000 | -6,000 | 0.00 | -0.00 | -36,960 | 2010-08-04 | |
| 69 | 0297 | Sinofert Holdings Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2010-08-04 | |
| 70 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 100,000 | -10,000 | 0.02 | -0.00 | -38,800 | 2010-08-04 | |
| 71 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -40,200 | 2010-08-04 | |
| 72 | 0103 | Shougang Century Holdings Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -40,500 | 2010-08-04 | |
| 73 | 0225 | Pokfulam Development Company Limited:O | 6,000 | -6,000 | 0.01 | -0.01 | -41,100 | 2010-08-04 | |
| 74 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 110,000 | -85,000 | 0.02 | -0.01 | -44,200 | 2010-08-04 | |
| 75 | 0272 | SHUI ON LAND LIMITED:O | 567,685 | -12,500 | 0.01 | -0.00 | -44,625 | 2010-08-04 | |
| 76 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -60,000 | 0.00 | -0.00 | -45,600 | 2010-08-04 | |
| 77 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 98,000 | -12,000 | 0.00 | -0.00 | -46,200 | 2010-08-04 | |
| 78 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 510,000 | -50,000 | 0.03 | -0.00 | -54,000 | 2010-08-04 | |
| 79 | 0990 | Deep Source Holdings Limited:O | 355,200 | -60,000 | 0.01 | -0.00 | -54,600 | 2010-08-04 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 198,120 | -20,000 | 0.00 | -0.00 | -54,600 | 2010-08-04 | |
| 81 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -56,800 | 2010-08-04 | |
| 82 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -58,000 | 2010-08-04 | |
| 83 | 0751 | Skyworth Group Limited:O | 206,840 | -10,000 | 0.01 | -0.00 | -58,000 | 2010-08-04 | |
| 84 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2010-08-04 | |
| 85 | 0291 | China Resources Beer (Holdings) Company Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -60,300 | 2010-08-04 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 418,000 | -7,000 | 0.02 | -0.00 | -61,320 | 2010-08-04 | |
| 87 | 0433 | North Mining Shares Company Limited:O | 5,167,500 | -220,000 | 0.04 | -0.00 | -62,700 | 2010-08-04 | |
| 88 | 2009 | BBMG Corporation:H | 160,000 | -7,000 | 0.01 | -0.00 | -67,270 | 2010-08-04 | |
| 89 | 0715 | China Oceanwide Holdings Limited:O | 3,606,000 | -100,000 | 0.04 | -0.00 | -76,000 | 2010-08-04 | |
| 90 | 0941 | China Mobile Limited (HK):O | 177,589 | -989 | 0.00 | -0.00 | -80,307 | 2010-08-04 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 118,620 | -8,000 | 0.00 | -0.00 | -86,720 | 2010-08-04 | |
| 92 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 898,000 | -450,000 | 0.01 | -0.00 | -93,600 | 2010-08-04 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 536,000 | -14,000 | 0.01 | -0.00 | -95,340 | 2010-08-04 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 47,000 | -1,000 | 0.00 | -0.00 | -96,550 | 2010-08-04 | |
| 95 | 0621 | Taung Gold International Limited:O | 2,470,000 | -200,000 | 0.14 | -0.01 | -102,000 | 2010-08-04 | |
| 96 | 0998 | China CITIC Bank Corporation Limited:H | 521,682 | -20,000 | 0.00 | -0.00 | -110,400 | 2010-08-04 | |
| 97 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -10,000 | 0.00 | -0.00 | -112,000 | 2010-08-04 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 638,000 | -30,000 | 0.00 | -0.00 | -118,200 | 2010-08-04 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 5,974,229 | -29,083 | 0.01 | -0.00 | -122,149 | 2010-08-04 | |
| 100 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 10,000 | -44,000 | 0.00 | -0.01 | -137,720 | 2010-08-04 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 70,000 | -2,500 | 0.01 | -0.00 | -139,500 | 2010-08-04 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 778,050 | -50,000 | 0.01 | -0.00 | -147,500 | 2010-08-04 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 104,000 | -5,000 | 0.00 | -0.00 | -153,500 | 2010-08-04 | |
| 104 | 0267 | CITIC Limited (HK):O | 210,000 | -10,000 | 0.01 | -0.00 | -162,600 | 2010-08-04 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 112,200 | -1,500 | 0.01 | -0.00 | -198,300 | 2010-08-04 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 187,916 | -12,000 | 0.00 | -0.00 | -204,480 | 2010-08-04 | |
| 107 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 98,575 | -10,000 | 0.01 | -0.00 | -242,500 | 2010-08-04 | |
| 108 | 0347 | Angang Steel Company Limited:H | 205,640 | -22,000 | 0.02 | -0.00 | -263,120 | 2010-08-04 | |
| 109 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -271,500 | 2010-08-04 | |
| 110 | 2020 | ANTA Sports Products Limited:O | 24,000 | -22,000 | 0.00 | -0.00 | -316,360 | 2010-08-04 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 755,259 | -9,862 | 0.01 | -0.00 | -342,705 | 2010-08-04 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,049,266 | -59,523 | 0.00 | -0.00 | -357,138 | 2010-08-04 | |
| 113 | 0857 | PETROCHINA COMPANY LIMITED:H | 872,904 | -49,577 | 0.00 | -0.00 | -449,168 | 2010-08-04 | |
| 114 | 0358 | Jiangxi Copper Company Limited:H | 182,000 | -30,000 | 0.01 | -0.00 | -524,400 | 2010-08-04 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,499,760 | -79,291 | 0.00 | -0.00 | -536,800 | 2010-08-04 | |
| 116 | 1898 | China Coal Energy Company Limited:H | 563,000 | -50,000 | 0.01 | -0.00 | -563,000 | 2010-08-04 | |
| 117 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 252,505 | -20,000 | 0.01 | -0.00 | -619,000 | 2010-08-04 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 868,652 | -13,989 | 0.00 | -0.00 | -1,151,295 | 2010-08-04 |
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