TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 630,000 | 500,000 | 0.03 | 0.02 | 1,375,000 | 2010-11-29 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 504,000 | 76,000 | 0.04 | 0.01 | 294,880 | 2010-11-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 950,660 | 3,600 | 0.01 | 0.00 | 288,180 | 2010-11-29 | |
| 4 | 1299 | AIA Group Limited:O | 258,000 | 10,400 | 0.00 | 0.00 | 235,040 | 2010-11-29 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 68,021 | 6,000 | 0.01 | 0.00 | 230,700 | 2010-11-29 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 111,000 | 10,000 | 0.01 | 0.00 | 229,000 | 2010-11-29 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 182,057 | 10,000 | 0.00 | 0.00 | 151,800 | 2010-11-29 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,164,742 | 20,000 | 0.00 | 0.00 | 141,600 | 2010-11-29 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 749,000 | 40,000 | 0.03 | 0.00 | 136,800 | 2010-11-29 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 290,000 | 24,000 | 0.00 | 0.00 | 125,040 | 2010-11-29 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 608,000 | 30,000 | 0.04 | 0.00 | 122,100 | 2010-11-29 | |
| 12 | 1208 | MMG Limited (HK):O | 99,400 | 20,000 | 0.00 | 0.00 | 102,000 | 2010-11-29 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 670,000 | 40,000 | 0.03 | 0.00 | 91,600 | 2010-11-29 | |
| 14 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,792,000 | 400,000 | 0.10 | 0.01 | 89,200 | 2010-11-29 | |
| 15 | 0043 | C.P. POKPHAND CO. LTD.:O | 156,000 | 100,000 | 0.00 | 0.00 | 89,000 | 2010-11-29 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,100 | 500 | 0.00 | 0.00 | 85,950 | 2010-11-29 | |
| 17 | 1086 | Goodbaby International Holdings Limited:O | 131,000 | 11,000 | 0.01 | 0.00 | 65,120 | 2010-11-29 | |
| 18 | 3838 | China Starch Holdings Limited:O | 3,222,000 | 100,000 | 0.06 | 0.00 | 60,000 | 2010-11-29 | |
| 19 | 2371 | Chuanglian Holdings Limited (KY):O | 1,152,000 | 100,000 | 0.07 | 0.01 | 59,000 | 2010-11-29 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 54,150 | 2010-11-29 | |
| 21 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 97,000 | 15,000 | 0.00 | 0.00 | 52,500 | 2010-11-29 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 753,500 | 6,000 | 0.03 | 0.00 | 51,240 | 2010-11-29 | |
| 23 | 1227 | National Investments Fund Limited:O | 1,500,000 | 100,000 | 0.13 | 0.01 | 45,500 | 2010-11-29 | |
| 24 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 31,000 | 10,000 | 0.01 | 0.00 | 38,800 | 2010-11-29 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,992,720 | 6,000 | 0.00 | 0.00 | 35,760 | 2010-11-29 | |
| 26 | 0433 | North Mining Shares Company Limited:O | 1,887,500 | 110,000 | 0.02 | 0.00 | 35,750 | 2010-11-29 | |
| 27 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 26,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2010-11-29 | |
| 28 | 0883 | CNOOC LIMITED:O | 342,000 | 2,000 | 0.00 | 0.00 | 34,320 | 2010-11-29 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 33,250 | 2010-11-29 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 2,070 | 150 | 0.00 | 0.00 | 32,460 | 2010-11-29 | |
| 31 | 1338 | BaWang International (Group) Holding Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2010-11-29 | |
| 32 | 1062 | China Development Bank International Investment Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2010-11-29 | |
| 33 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 242,696 | 10,000 | 0.01 | 0.00 | 29,200 | 2010-11-29 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 460,000 | 10,000 | 0.01 | 0.00 | 28,800 | 2010-11-29 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 181,842 | 1,000 | 0.00 | 0.00 | 28,800 | 2010-11-29 | |
| 36 | 0842 | Leoch International Technology Limited:O | 52,000 | 7,000 | 0.00 | 0.00 | 28,770 | 2010-11-29 | |
| 37 | 0681 | Chinese People Holdings Company Limited:O | 340,857 | 100,000 | 0.01 | 0.00 | 28,000 | 2010-11-29 | |
| 38 | 0999 | I.T LIMITED:O | 450,000 | 4,000 | 0.04 | 0.00 | 27,280 | 2010-11-29 | |
| 39 | 0448 | Branded Lifestyle Holdings Limited:O | 36,380 | 10,000 | 0.00 | 0.00 | 26,800 | 2010-11-29 | |
| 40 | 0221 | Easy One Financial Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 26,800 | 2010-11-29 | |
| 41 | 0852 | Strong Petrochemical Holdings Limited:O | 592,000 | 20,000 | 0.04 | 0.00 | 26,800 | 2010-11-29 | |
| 42 | 3330 | Lingbao Gold Group Company Ltd.:H | 36,000 | 4,000 | 0.01 | 0.00 | 25,680 | 2010-11-29 | |
| 43 | 1041 | Lamtex Holdings Limited:O | 33,933,212 | 1,200,000 | 0.07 | 0.00 | 21,600 | 2010-11-29 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 4,699,559 | 5,000 | 0.01 | 0.00 | 20,900 | 2010-11-29 | |
| 45 | 0571 | ESUN HOLDINGS LIMITED:O | 1,631,000 | 20,000 | 0.13 | 0.00 | 19,200 | 2010-11-29 | |
| 46 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,908,800 | 120,000 | 0.02 | 0.00 | 19,080 | 2010-11-29 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 3,474,000 | 10,000 | 0.04 | 0.00 | 11,800 | 2010-11-29 | |
| 48 | 0931 | China HK Power Smart Energy Group Limited:O | 1,240,000 | 30,000 | 0.02 | 0.00 | 10,650 | 2010-11-29 | |
| 49 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,242,600 | 100,000 | 0.14 | 0.01 | 9,800 | 2010-11-29 | |
| 50 | 1101 | China Huarong Energy Company Limited:O | 218,500 | 1,000 | 0.00 | 0.00 | 7,390 | 2010-11-29 | |
| 51 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,275,989 | 40,000 | 0.05 | 0.00 | 5,120 | 2010-11-29 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,707,000 | 5,000 | 0.01 | 0.00 | 2,950 | 2010-11-29 | |
| 53 | 0956 | China Suntien Green Energy Corporation Limited:H | 33,000 | 1,000 | 0.00 | 0.00 | 2,440 | 2010-11-29 | |
| 54 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,257,060 | 30,000 | 0.01 | 0.00 | 1,410 | 2010-11-29 | |
| 55 | 0947 | MOBI Development Co., Ltd.:O | 57,400 | -1,000 | 0.01 | -0.00 | -2,450 | 2010-11-29 | |
| 56 | 0655 | HONGKONG CHINESE LIMITED:O | 315,646 | -2,000 | 0.02 | -0.00 | -2,860 | 2010-11-29 | |
| 57 | 3333 | China Evergrande Group:O | 121,000 | -2,000 | 0.00 | -0.00 | -7,240 | 2010-11-29 | |
| 58 | 1091 | South Manganese Investment Limited:O | 70,337 | -3,000 | 0.00 | -0.00 | -8,430 | 2010-11-29 | |
| 59 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 108,000 | -2,000 | 0.00 | -0.00 | -8,480 | 2010-11-29 | |
| 60 | 0692 | Shenzhou Space Park Group Limited:O | 292,000 | -70,000 | 0.05 | -0.01 | -8,960 | 2010-11-29 | |
| 61 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 530,000 | -20,000 | 0.01 | -0.00 | -9,200 | 2010-11-29 | |
| 62 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 7,924,815 | -1,100,000 | 0.26 | -0.04 | -14,300 | 2010-11-29 | |
| 63 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -15,200 | 2010-11-29 | |
| 64 | 8296 | Sino-Life Group Limited:O | 492,000 | -20,000 | 0.07 | -0.00 | -17,200 | 2010-11-29 | |
| 65 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 110,000 | -3,000 | 0.00 | -0.00 | -18,480 | 2010-11-29 | |
| 66 | 1766 | CRRC Corporation Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -18,780 | 2010-11-29 | |
| 67 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 7,500 | -4,000 | 0.01 | -0.00 | -20,440 | 2010-11-29 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,822,949 | -5,000 | 0.01 | -0.00 | -20,450 | 2010-11-29 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 318,050 | -5,000 | 0.00 | -0.00 | -21,200 | 2010-11-29 | |
| 70 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 89,000 | -10,000 | 0.01 | -0.00 | -21,500 | 2010-11-29 | |
| 71 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 0 | -6,000 | 0.00 | -0.00 | -23,760 | 2010-11-29 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -23,800 | 2010-11-29 | |
| 73 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 28,050 | -10,000 | 0.00 | -0.00 | -23,900 | 2010-11-29 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 529,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2010-11-29 | |
| 75 | 3339 | Lonking Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -24,200 | 2010-11-29 | |
| 76 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 224,000 | -5,000 | 0.01 | -0.00 | -25,450 | 2010-11-29 | |
| 77 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -60,000 | 0.00 | -0.00 | -27,000 | 2010-11-29 | |
| 78 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 323,640 | -80,000 | 0.05 | -0.01 | -30,400 | 2010-11-29 | |
| 79 | 0891 | Trinity Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -30,800 | 2010-11-29 | |
| 80 | 0067 | China Lumena New Materials Corp.:O | 258,000 | -10,000 | 0.01 | -0.00 | -31,200 | 2010-11-29 | |
| 81 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 184,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2010-11-29 | |
| 82 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 510,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2010-11-29 | |
| 83 | 0235 | CSC Holdings Limited (HK):O | 8,337,000 | -120,000 | 0.23 | -0.00 | -32,400 | 2010-11-29 | |
| 84 | 1131 | Agritrade Resources Limited:O | 970,000 | -30,000 | 0.17 | -0.01 | -32,700 | 2010-11-29 | |
| 85 | 0279 | Arta TechFin Corporation Limited:O | 1,265,624 | -100,000 | 0.05 | -0.01 | -33,000 | 2010-11-29 | |
| 86 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 31,796 | -300 | 0.00 | -0.00 | -33,150 | 2010-11-29 | |
| 87 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 452,000 | -20,000 | 0.06 | -0.00 | -33,400 | 2010-11-29 | |
| 88 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 602,500 | -70,000 | 0.01 | -0.00 | -34,300 | 2010-11-29 | |
| 89 | 1194 | Bay Area Gold Group Limited:O | 68,000 | -20,000 | 0.00 | -0.00 | -34,600 | 2010-11-29 | |
| 90 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -30,000 | 0.00 | -0.00 | -35,700 | 2010-11-29 | |
| 91 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 103,000 | -1,000 | 0.00 | -0.00 | -35,800 | 2010-11-29 | |
| 92 | 0297 | Sinofert Holdings Limited:O | 142,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2010-11-29 | |
| 93 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -72,000 | 0.00 | -0.00 | -45,360 | 2010-11-29 | |
| 94 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 43,000 | -2,000 | 0.00 | -0.00 | -45,800 | 2010-11-29 | |
| 95 | 0704 | Huscoke Holdings Limited:O | 1,534,002 | -114,000 | 0.04 | -0.00 | -46,740 | 2010-11-29 | |
| 96 | 0280 | KING FOOK HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.02 | -0.00 | -51,800 | 2010-11-29 | |
| 97 | 3989 | Capital Environment Holdings Limited:O | 280,000 | -60,000 | 0.03 | -0.01 | -52,200 | 2010-11-29 | |
| 98 | 1110 | Kingworld Medicines Group Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -57,600 | 2010-11-29 | |
| 99 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2010-11-29 | |
| 100 | 0736 | China Properties Investment Holdings Limited:O | 250,416 | -55,000 | 0.28 | -0.06 | -60,500 | 2010-11-29 | |
| 101 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -63,000 | 2010-11-29 | |
| 102 | 0941 | China Mobile Limited (HK):O | 266,027 | -1,000 | 0.00 | -0.00 | -78,250 | 2010-11-29 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 636,000 | -20,000 | 0.00 | -0.00 | -79,200 | 2010-11-29 | |
| 104 | 0763 | ZTE CORPORATION:H | 17,400 | -3,000 | 0.00 | -0.00 | -85,500 | 2010-11-29 | |
| 105 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 127,000 | -14,000 | 0.00 | -0.00 | -86,380 | 2010-11-29 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 32,800 | -4,000 | 0.00 | -0.00 | -87,000 | 2010-11-29 | |
| 107 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -88,200 | 2010-11-29 | |
| 108 | 2288 | Rykadan Capital Limited:O | 39,000 | -40,000 | 0.01 | -0.01 | -91,600 | 2010-11-29 | |
| 109 | 0813 | Shimao Group Holdings Limited:O | 96,000 | -8,000 | 0.00 | -0.00 | -94,240 | 2010-11-29 | |
| 110 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,538,000 | -200,000 | 0.11 | -0.00 | -102,000 | 2010-11-29 | |
| 111 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 137,000 | -30,000 | 0.01 | -0.00 | -108,300 | 2010-11-29 | |
| 112 | 0285 | BYD Electronic (International) Company Limited:O | 108,000 | -30,000 | 0.00 | -0.00 | -114,300 | 2010-11-29 | |
| 113 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 200,000 | -600,000 | 0.00 | -0.00 | -118,800 | 2010-11-29 | |
| 114 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 9,250 | -1,500 | 0.01 | -0.00 | -132,075 | 2010-11-29 | |
| 115 | 0230 | Minmetals Land Limited:O | 1,025,000 | -100,000 | 0.04 | -0.00 | -153,000 | 2010-11-29 | |
| 116 | 3998 | Bosideng International Holdings Limited:O | 510,000 | -100,000 | 0.01 | -0.00 | -383,000 | 2010-11-29 |
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