TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0358 | Jiangxi Copper Company Limited:H | 174,000 | 82,000 | 0.01 | 0.01 | 2,004,900 | 2011-02-28 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 113,400 | 6,400 | 0.01 | 0.00 | 1,078,400 | 2011-02-28 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 627,000 | 2011-02-28 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 187,900 | 6,000 | 0.00 | 0.00 | 550,200 | 2011-02-28 | |
| 5 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 17,564 | 15,000 | 0.00 | 0.00 | 347,250 | 2011-02-28 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 316,500 | 10,000 | 0.00 | 0.00 | 241,500 | 2011-02-28 | |
| 7 | 0941 | China Mobile Limited (HK):O | 347,563 | 3,000 | 0.00 | 0.00 | 219,150 | 2011-02-28 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 69,193 | 5,500 | 0.01 | 0.00 | 210,100 | 2011-02-28 | |
| 9 | 1928 | Sands China Ltd.:O | 14,000 | 10,000 | 0.00 | 0.00 | 185,000 | 2011-02-28 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,558,110 | 23,000 | 0.00 | 0.00 | 156,630 | 2011-02-28 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | 10,000 | 0.00 | 0.00 | 135,000 | 2011-02-28 | |
| 12 | 0704 | Huscoke Holdings Limited:O | 2,622,002 | 310,000 | 0.06 | 0.01 | 114,700 | 2011-02-28 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 648,496 | 1,200 | 0.00 | 0.00 | 108,480 | 2011-02-28 | |
| 14 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 123,000 | 26,000 | 0.01 | 0.00 | 104,000 | 2011-02-28 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 6,511,572 | 25,000 | 0.01 | 0.00 | 102,750 | 2011-02-28 | |
| 16 | 0789 | Artini Holdings Limited:O | 2,614,000 | 200,000 | 0.21 | 0.02 | 90,000 | 2011-02-28 | |
| 17 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 30,000 | 0.01 | 0.00 | 89,400 | 2011-02-28 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 18,400 | 5,000 | 0.00 | 0.00 | 89,400 | 2011-02-28 | |
| 19 | 3918 | NagaCorp Ltd.:O | 220,000 | 50,000 | 0.01 | 0.00 | 81,000 | 2011-02-28 | |
| 20 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,016,375 | 300,000 | 0.01 | 0.00 | 76,500 | 2011-02-28 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 1,842,619 | 50,000 | 0.03 | 0.00 | 75,500 | 2011-02-28 | |
| 22 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 74,600 | 2011-02-28 | |
| 23 | 0433 | North Mining Shares Company Limited:O | 3,167,500 | 240,000 | 0.02 | 0.00 | 72,000 | 2011-02-28 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 931,100 | 20,000 | 0.02 | 0.00 | 67,600 | 2011-02-28 | |
| 25 | 8009 | Chinese Energy Holdings Limited:O | 2,800,000 | 1,950,000 | 0.02 | 0.02 | 58,500 | 2011-02-28 | |
| 26 | 1019 | Convoy Global Holdings Limited:O | 88,000 | 28,000 | 0.02 | 0.01 | 56,840 | 2011-02-28 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,086,000 | 6,000 | 0.01 | 0.00 | 47,640 | 2011-02-28 | |
| 28 | 0362 | China Zenith Chemical Group Limited:O | 9,102,250 | 260,000 | 0.12 | 0.00 | 47,060 | 2011-02-28 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 164,000 | 10,000 | 0.01 | 0.00 | 45,300 | 2011-02-28 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,540,000 | 100,000 | 0.10 | 0.00 | 44,500 | 2011-02-28 | |
| 31 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,704,464 | 190,000 | 0.23 | 0.01 | 41,040 | 2011-02-28 | |
| 32 | 0715 | China Oceanwide Holdings Limited:O | 2,902,000 | 40,000 | 0.03 | 0.00 | 40,800 | 2011-02-28 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,608 | 500 | 0.00 | 0.00 | 39,950 | 2011-02-28 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 256,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2011-02-28 | |
| 35 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 17,000 | 1,500 | 0.00 | 0.00 | 36,750 | 2011-02-28 | |
| 36 | 2369 | Coolpad Group Limited:O | 44,000 | 12,000 | 0.00 | 0.00 | 34,680 | 2011-02-28 | |
| 37 | 0674 | China Tangshang Holdings Limited:O | 624,000 | 200,000 | 0.01 | 0.00 | 33,800 | 2011-02-28 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 33,100 | 2011-02-28 | |
| 39 | 1226 | China Investment and Finance Group Limited (KY):O | 20,000 | 20,000 | 0.02 | 0.02 | 31,200 | 2011-02-28 | |
| 40 | 1555 | MIE Holdings Corporation:O | 18,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2011-02-28 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 55,522 | 3,000 | 0.00 | 0.00 | 30,120 | 2011-02-28 | |
| 42 | 0996 | Carnival Group International Holdings Limited:O | 242,000 | 30,000 | 0.02 | 0.00 | 30,000 | 2011-02-28 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 956,000 | 1,000 | 0.01 | 0.00 | 29,650 | 2011-02-28 | |
| 44 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 62,000 | 4,000 | 0.03 | 0.00 | 28,760 | 2011-02-28 | |
| 45 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 176,000 | 4,000 | 0.01 | 0.00 | 27,920 | 2011-02-28 | |
| 46 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 46,000 | 1,000 | 0.00 | 0.00 | 27,900 | 2011-02-28 | |
| 47 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 280,000 | 10,000 | 0.01 | 0.00 | 26,000 | 2011-02-28 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,031,500 | 3,000 | 0.04 | 0.00 | 24,930 | 2011-02-28 | |
| 49 | 0659 | CTF Services Limited (BM):O | 5,000 | 2,000 | 0.00 | 0.00 | 24,240 | 2011-02-28 | |
| 50 | 0613 | Planetree International Development Limited:O | 21,086,000 | 300,000 | 0.23 | 0.00 | 24,000 | 2011-02-28 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,517,555 | 4,000 | 0.00 | 0.00 | 23,920 | 2011-02-28 | |
| 52 | 0697 | Shoucheng Holdings Limited:O | 3,406,000 | 20,000 | 0.04 | 0.00 | 23,600 | 2011-02-28 | |
| 53 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 999,784 | 24,000 | 0.03 | 0.00 | 23,520 | 2011-02-28 | |
| 54 | 1191 | China Gem Holdings Limited:O | 4,234,000 | 300,000 | 0.10 | 0.01 | 22,200 | 2011-02-28 | |
| 55 | 0347 | Angang Steel Company Limited:H | 863,640 | 2,000 | 0.08 | 0.00 | 21,440 | 2011-02-28 | |
| 56 | 3998 | Bosideng International Holdings Limited:O | 754,000 | 10,000 | 0.01 | 0.00 | 20,700 | 2011-02-28 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 43,000 | 4,000 | 0.00 | 0.00 | 20,240 | 2011-02-28 | |
| 58 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 278,696 | 43,654 | 0.03 | -0.01 | 20,081 | 2011-02-28 | |
| 59 | 0223 | Elife Holdings Limited:O | 290,000 | 40,000 | 0.02 | 0.00 | 19,400 | * | 2011-02-28 |
| 60 | 0449 | Chigo Holding Limited:O | 690,000 | 30,000 | 0.01 | 0.00 | 18,900 | 2011-02-28 | |
| 61 | 0842 | Leoch International Technology Limited:O | 37,000 | 5,000 | 0.00 | 0.00 | 18,600 | 2011-02-28 | |
| 62 | 0138 | CCT Fortis Holdings Limited:O | 105,245 | 18,000 | 0.02 | 0.00 | 18,000 | 2011-02-28 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 298,000 | 2,000 | 0.02 | 0.00 | 17,020 | 2011-02-28 | |
| 64 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 17,007 | 6,000 | 0.00 | 0.00 | 16,200 | 2011-02-28 | |
| 65 | 0333 | Top Form International Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2011-02-28 | |
| 66 | 0585 | Imagi International Holdings Limited:O | 811,000 | 32,000 | 0.01 | 0.00 | 10,880 | 2011-02-28 | |
| 67 | 0813 | Shimao Group Holdings Limited:O | 276,000 | 1,000 | 0.01 | 0.00 | 10,640 | 2011-02-28 | |
| 68 | 1299 | AIA Group Limited:O | 435,000 | 400 | 0.00 | 0.00 | 9,080 | 2011-02-28 | |
| 69 | 0402 | Peace Map Holding Limited:O | 1,116,000 | 130,000 | 0.02 | 0.00 | 8,450 | 2011-02-28 | |
| 70 | 0279 | Arta TechFin Corporation Limited:O | 2,565,622 | -2 | 0.05 | -0.00 | -1 | 2011-02-28 | |
| 71 | 0988 | Silk Road Logistics Holdings Limited:O | 7,599 | -100 | 0.00 | -0.00 | -88 | 2011-02-28 | |
| 72 | 0430 | Oriental Explorer Holdings Limited:O | 2,700,000 | -50,000 | 0.15 | -0.00 | -6,900 | 2011-02-28 | |
| 73 | 0852 | Strong Petrochemical Holdings Limited:O | 336,000 | -6,000 | 0.02 | -0.00 | -8,400 | 2011-02-28 | |
| 74 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,003,420 | -10,000 | 0.04 | -0.00 | -9,300 | 2011-02-28 | |
| 75 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 390,640 | -20,000 | 0.00 | -0.00 | -11,200 | 2011-02-28 | |
| 76 | 0565 | Art Group Holdings Limited (KY):O | 80,000 | -50,000 | 0.01 | -0.00 | -12,500 | 2011-02-28 | |
| 77 | 3838 | China Starch Holdings Limited:O | 3,797,000 | -30,000 | 0.07 | -0.00 | -13,350 | 2011-02-28 | |
| 78 | 1101 | China Huarong Energy Company Limited:O | 226,000 | -2,000 | 0.00 | -0.00 | -13,800 | 2011-02-28 | |
| 79 | 1688 | Alibaba.com Limited:O | 86,500 | -1,000 | 0.00 | -0.00 | -14,520 | 2011-02-28 | |
| 80 | 0241 | Alibaba Health Information Technology Limited:O | 2,628,000 | -20,000 | 0.07 | -0.00 | -15,600 | 2011-02-28 | |
| 81 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 64,000 | -2,000 | 0.00 | -0.00 | -17,300 | 2011-02-28 | |
| 82 | 1031 | Kingston Financial Group Limited:O | 894,000 | -42,000 | 0.01 | -0.00 | -20,790 | 2011-02-28 | |
| 83 | 0159 | Brockman Mining Limited:O | 25,200 | -16,000 | 0.00 | -0.00 | -23,200 | 2011-02-28 | |
| 84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 167,000 | -5,000 | 0.00 | -0.00 | -23,650 | 2011-02-28 | |
| 85 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,832,000 | -156,000 | 0.06 | -0.00 | -23,712 | 2011-02-28 | |
| 86 | 0479 | CIL HOLDINGS LIMITED:O | 83,510 | -40,000 | 0.01 | -0.00 | -24,000 | 2011-02-28 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 209,500 | -4,000 | 0.01 | -0.00 | -25,560 | 2011-02-28 | |
| 88 | 0485 | China Sinostar Group Company Limited:O | 1,622,002 | -100,000 | 0.11 | -0.01 | -27,500 | 2011-02-28 | |
| 89 | 2038 | FIH Mobile Limited:O | 194,000 | -5,000 | 0.00 | -0.00 | -27,550 | 2011-02-28 | |
| 90 | 0067 | China Lumena New Materials Corp.:O | 510,000 | -10,000 | 0.01 | -0.00 | -27,700 | 2011-02-28 | |
| 91 | 0371 | Beijing Enterprises Water Group Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2011-02-28 | |
| 92 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 72,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2011-02-28 | |
| 93 | 2128 | China Lesso Group Holdings Limited:O | 193,000 | -5,000 | 0.01 | -0.00 | -32,400 | 2011-02-28 | |
| 94 | 0123 | Yuexiu Property Company Limited:O | 2,232,000 | -20,000 | 0.02 | -0.00 | -32,600 | 2011-02-28 | |
| 95 | 1813 | KWG Group Holdings Limited:O | 14,000 | -6,500 | 0.00 | -0.00 | -32,695 | 2011-02-28 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 705,087 | -5,000 | 0.00 | -0.00 | -37,550 | 2011-02-28 | |
| 97 | 0773 | China Metal Recycling (Holdings) Limited:O | 16,800 | -4,200 | 0.00 | -0.00 | -37,674 | 2011-02-28 | |
| 98 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -38,520 | 2011-02-28 | |
| 99 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,859,535 | -187,500 | 0.08 | -0.01 | -40,125 | 2011-02-28 | |
| 100 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 213,421 | -1,200 | 0.01 | -0.00 | -40,500 | 2011-02-28 | |
| 101 | 0102 | Summit Ascent Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -42,000 | 2011-02-28 | |
| 102 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 548,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2011-02-28 | |
| 103 | 1215 | Kai Yuan Holdings Limited:O | 2,310,000 | -180,000 | 0.02 | -0.00 | -47,700 | 2011-02-28 | |
| 104 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,500,000 | -20,000 | 0.06 | -0.00 | -48,400 | 2011-02-28 | |
| 105 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -49,020 | 2011-02-28 | |
| 106 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 13,400 | -4,000 | 0.00 | -0.00 | -50,160 | 2011-02-28 | |
| 107 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 447,000 | -20,000 | 0.02 | -0.00 | -60,400 | 2011-02-28 | |
| 108 | 2883 | China Oilfield Services Limited:H | 354,000 | -4,000 | 0.02 | -0.00 | -62,080 | 2011-02-28 | |
| 109 | 1618 | Metallurgical Corporation of China Ltd.:H | 633,000 | -20,000 | 0.02 | -0.00 | -63,000 | 2011-02-28 | |
| 110 | 1033 | Sinopec Oilfield Service Corporation:H | 392,000 | -18,000 | 0.03 | -0.00 | -63,720 | 2011-02-28 | |
| 111 | 0603 | China Oil And Gas Group Limited:O | 1,593,400 | -80,000 | 0.03 | -0.00 | -65,600 | 2011-02-28 | |
| 112 | 0617 | PALIBURG HOLDINGS LIMITED:O | 885,738 | -24,000 | 0.08 | -0.00 | -71,760 | 2011-02-28 | |
| 113 | 1227 | National Investments Fund Limited:O | 2,100,000 | -200,000 | 0.18 | -0.02 | -72,000 | 2011-02-28 | |
| 114 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 248,000 | -4,000 | 0.01 | -0.00 | -72,400 | 2011-02-28 | |
| 115 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,371,418 | -20,000 | 0.01 | -0.00 | -77,200 | 2011-02-28 | |
| 116 | 1211 | BYD COMPANY LIMITED:H | 76,500 | -3,000 | 0.01 | -0.00 | -92,100 | 2011-02-28 | |
| 117 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,200 | -4,400 | 0.00 | -0.00 | -93,500 | 2011-02-28 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -500 | 0.00 | -0.00 | -103,000 | 2011-02-28 | |
| 119 | 0929 | IPE GROUP LIMITED:O | 170,000 | -70,000 | 0.02 | -0.01 | -123,200 | 2011-02-28 | |
| 120 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,250 | -1,000 | 0.00 | -0.00 | -126,300 | 2011-02-28 | |
| 121 | 0291 | China Resources Beer (Holdings) Company Limited:O | 68,000 | -8,000 | 0.00 | -0.00 | -227,200 | 2011-02-28 | |
| 122 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,000,000 | -500,000 | 0.07 | -0.01 | -265,000 | 2011-02-28 | |
| 123 | 1088 | China Shenhua Energy Company Limited:H | 98,000 | -10,000 | 0.00 | -0.00 | -323,000 | 2011-02-28 | |
| 124 | 0753 | Air China Limited:H | 136,000 | -50,000 | 0.00 | -0.00 | -363,500 | 2011-02-28 | |
| 125 | 0883 | CNOOC LIMITED:O | 386,000 | -65,000 | 0.00 | -0.00 | -1,149,200 | 2011-02-28 |
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