TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2011-03-28 to 2011-03-29
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 957,000 | 29,000 | 0.01 | 0.00 | 812,000 | 2011-03-29 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 136,200 | 50,000 | 0.00 | 0.00 | 675,000 | 2011-03-29 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | 12,000 | 0.00 | 0.00 | 547,200 | 2011-03-29 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 828,506 | 5,200 | 0.00 | 0.00 | 423,800 | 2011-03-29 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 588,000 | 40,000 | 0.01 | 0.00 | 416,800 | 2011-03-29 | |
| 6 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 384,500 | 2011-03-29 | |
| 7 | 0773 | China Metal Recycling (Holdings) Limited:O | 122,400 | 33,600 | 0.01 | 0.00 | 297,024 | 2011-03-29 | |
| 8 | 0297 | Sinofert Holdings Limited:O | 476,000 | 80,000 | 0.01 | 0.00 | 260,800 | 2011-03-29 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,001,100 | 60,000 | 0.03 | 0.00 | 189,000 | 2011-03-29 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 164,000 | 34,000 | 0.00 | 0.00 | 153,340 | 2011-03-29 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 166,223 | 7,050 | 0.00 | 0.00 | 149,108 | 2011-03-29 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 470,000 | 30,000 | 0.00 | 0.00 | 139,200 | 2011-03-29 | |
| 13 | 0941 | China Mobile Limited (HK):O | 355,075 | 1,500 | 0.00 | 0.00 | 107,400 | 2011-03-29 | |
| 14 | 1052 | Yuexiu Transport Infrastructure Limited:O | 107,373 | 24,000 | 0.01 | 0.00 | 105,360 | 2011-03-29 | |
| 15 | 1717 | Ausnutria Dairy Corporation Ltd:O | 195,000 | 40,000 | 0.02 | 0.00 | 102,000 | * | 2011-03-29 |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 73,000 | 11,000 | 0.00 | 0.00 | 95,480 | 2011-03-29 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 705,087 | 11,000 | 0.00 | 0.00 | 90,530 | 2011-03-29 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 22,200 | 2,000 | 0.00 | 0.00 | 76,100 | 2011-03-29 | |
| 19 | 0683 | KERRY PROPERTIES LIMITED:O | 17,500 | 2,000 | 0.00 | 0.00 | 74,800 | 2011-03-29 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 67,000 | 2,500 | 0.01 | 0.00 | 74,000 | 2011-03-29 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 135,000 | 3,000 | 0.01 | 0.00 | 73,950 | 2011-03-29 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | 6,000 | 0.00 | 0.00 | 72,360 | 2011-03-29 | |
| 23 | 1555 | MIE Holdings Corporation:O | 50,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2011-03-29 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 784,000 | 30,000 | 0.01 | 0.00 | 65,700 | 2011-03-29 | |
| 25 | 0479 | CIL HOLDINGS LIMITED:O | 183,510 | 100,000 | 0.02 | 0.01 | 64,000 | 2011-03-29 | |
| 26 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 120,000 | 26,000 | 0.00 | 0.00 | 62,920 | 2011-03-29 | |
| 27 | 0852 | Strong Petrochemical Holdings Limited:O | 398,000 | 40,000 | 0.02 | 0.00 | 52,400 | 2011-03-29 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 54,827 | 1,000 | 0.00 | 0.00 | 52,100 | 2011-03-29 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 52,666 | 1,000 | 0.00 | 0.00 | 51,750 | 2011-03-29 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 483,740 | 10,000 | 0.01 | 0.00 | 51,600 | 2011-03-29 | |
| 31 | 0397 | Minerva Group Holding Limited:O | 956,199 | 300,000 | 0.01 | 0.00 | 48,600 | 2011-03-29 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 504,000 | 12,000 | 0.02 | 0.00 | 48,360 | 2011-03-29 | |
| 33 | 1886 | China Huiyuan Juice Group Limited:O | 45,500 | 9,000 | 0.00 | 0.00 | 46,980 | 2011-03-29 | |
| 34 | 1149 | Anxin-China Holdings Limited:O | 132,000 | 20,000 | 0.01 | 0.00 | 45,000 | 2011-03-29 | |
| 35 | 0704 | Huscoke Holdings Limited:O | 1,626,002 | 100,000 | 0.04 | 0.00 | 43,500 | 2011-03-29 | |
| 36 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 296,000 | 10,000 | 0.01 | 0.00 | 42,600 | 2011-03-29 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2011-03-29 | |
| 38 | 0235 | CSC Holdings Limited (HK):O | 8,542,000 | 150,000 | 0.23 | 0.00 | 33,900 | 2011-03-29 | |
| 39 | 0008 | PCCW LIMITED:O | 2,227,488 | 10,000 | 0.03 | 0.00 | 32,900 | 2011-03-29 | |
| 40 | 1198 | Royale Home Holdings Limited:O | 52,000 | 10,000 | 0.01 | 0.00 | 32,500 | 2011-03-29 | |
| 41 | 0433 | North Mining Shares Company Limited:O | 2,417,500 | 120,000 | 0.02 | 0.00 | 32,400 | 2011-03-29 | |
| 42 | 1766 | CRRC Corporation Limited:H | 180,000 | 4,000 | 0.01 | 0.00 | 32,160 | 2011-03-29 | |
| 43 | 1049 | Celestial Asia Securities Holdings Limited:O | 701,470 | 54,000 | 0.02 | 0.00 | 31,320 | 2011-03-29 | |
| 44 | 2222 | NVC International Holdings Limited:O | 50,000 | 8,000 | 0.00 | 0.00 | 31,040 | 2011-03-29 | |
| 45 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2011-03-29 | |
| 46 | 0617 | PALIBURG HOLDINGS LIMITED:O | 919,738 | 10,000 | 0.08 | 0.00 | 30,900 | 2011-03-29 | |
| 47 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 178,000 | 10,000 | 0.01 | 0.00 | 29,600 | 2011-03-29 | |
| 48 | 1227 | National Investments Fund Limited:O | 2,500,000 | 150,000 | 0.21 | 0.01 | 29,550 | 2011-03-29 | |
| 49 | 0603 | China Oil And Gas Group Limited:O | 1,613,400 | 40,000 | 0.03 | 0.00 | 28,800 | 2011-03-29 | |
| 50 | 1041 | Lamtex Holdings Limited:O | 22,133,212 | 1,000,000 | 0.05 | 0.00 | 28,000 | 2011-03-29 | |
| 51 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 233,488 | 76,000 | 0.05 | 0.02 | 24,700 | 2011-03-29 | |
| 52 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,282,431 | 40,000 | 0.04 | 0.00 | 24,000 | 2011-03-29 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 541,200 | 3,000 | 0.01 | 0.00 | 21,390 | 2011-03-29 | |
| 54 | 3333 | China Evergrande Group:O | 76,000 | 5,000 | 0.00 | 0.00 | 20,000 | 2011-03-29 | |
| 55 | 3318 | China Boton Group Company Limited:O | 38,144 | 10,000 | 0.01 | 0.00 | 17,800 | 2011-03-29 | |
| 56 | 0395 | Smartac International Holdings Limited:O | 1,304,000 | 16,000 | 0.06 | 0.00 | 17,120 | 2011-03-29 | |
| 57 | 1280 | China Qidian Guofeng Holdings Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 15,000 | 2011-03-29 | |
| 58 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 14,300 | 2011-03-29 | |
| 59 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2011-03-29 | |
| 60 | 0381 | AOM International Group Company Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 11,200 | 2011-03-29 | |
| 61 | 0591 | China High Precision Automation Group Limited:O | 47,000 | 2,000 | 0.00 | 0.00 | 10,380 | 2011-03-29 | |
| 62 | 1091 | South Manganese Investment Limited:O | 87,337 | -2,000 | 0.00 | -0.00 | -5,280 | 2011-03-29 | |
| 63 | 0622 | Oshidori International Holdings Limited:O | 263,768 | -39,000 | 0.00 | -0.00 | -5,460 | 2011-03-29 | |
| 64 | 0389 | China Tontine Wines Group Limited:O | 480,000 | -6,000 | 0.02 | -0.00 | -10,020 | 2011-03-29 | |
| 65 | 0110 | China Fortune Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -14,400 | 2011-03-29 | |
| 66 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -14,540 | 2011-03-29 | |
| 67 | 0340 | Tongguan Gold Group Limited:O | 22,006,000 | -100,000 | 0.24 | -0.00 | -14,600 | 2011-03-29 | |
| 68 | 0449 | Chigo Holding Limited:O | 590,000 | -20,000 | 0.01 | -0.00 | -14,800 | 2011-03-29 | |
| 69 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 130,000 | -30,000 | 0.00 | -0.00 | -15,600 | 2011-03-29 | |
| 70 | 0202 | EverChina Int'l Holdings Company Limited:O | 667,000 | -10,000 | 0.02 | -0.00 | -16,000 | 2011-03-29 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 412,235 | -5,000 | 0.00 | -0.00 | -16,700 | 2011-03-29 | |
| 72 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | -2,000 | 0.01 | -0.00 | -18,720 | 2011-03-29 | |
| 73 | 0500 | Frontier Services Group Limited:O | 288,249 | -40,000 | 0.03 | -0.00 | -18,800 | 2011-03-29 | |
| 74 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,104,464 | -100,000 | 0.25 | -0.00 | -20,800 | 2011-03-29 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 138,500 | -5,000 | 0.00 | -0.00 | -22,550 | 2011-03-29 | |
| 76 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,315,776 | -600,000 | 0.03 | -0.01 | -24,000 | 2011-03-29 | |
| 77 | 2038 | FIH Mobile Limited:O | 192,000 | -5,000 | 0.00 | -0.00 | -24,100 | 2011-03-29 | |
| 78 | 0471 | Silkwave Inc:O | 90,000 | -380,000 | 0.00 | -0.01 | -28,120 | 2011-03-29 | |
| 79 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 225,821 | -1,000 | 0.01 | -0.00 | -32,450 | 2011-03-29 | |
| 80 | 8351 | Larry Jewelry International Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -33,300 | 2011-03-29 | |
| 81 | 0493 | GOME Retail Holdings Limited:O | 388,120 | -14,000 | 0.00 | -0.00 | -36,540 | 2011-03-29 | |
| 82 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 276,000 | -2,000 | 0.01 | -0.00 | -36,680 | 2011-03-29 | |
| 83 | 0735 | China Power Clean Energy Development Company Limited:O | 3,320,000 | -60,000 | 0.04 | -0.00 | -39,600 | 2011-03-29 | |
| 84 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,800 | -2,200 | 0.00 | -0.00 | -42,020 | 2011-03-29 | |
| 85 | 2309 | ZO Future Group:O | 810,000 | -200,000 | 0.02 | -0.01 | -43,000 | 2011-03-29 | |
| 86 | 0766 | Sino Prosper (Group) Holdings Limited:O | 420,000 | -100,000 | 0.01 | -0.00 | -44,500 | 2011-03-29 | |
| 87 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,400 | -2,000 | 0.00 | -0.00 | -45,000 | 2011-03-29 | |
| 88 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -45,350 | 2011-03-29 | |
| 89 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 131,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2011-03-29 | |
| 90 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2011-03-29 | |
| 91 | 0522 | ASMPT Limited:O | 1,000 | -500 | 0.00 | -0.00 | -48,975 | 2011-03-29 | |
| 92 | 0968 | Little Sheep Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2011-03-29 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 996,740 | -4,748 | 0.00 | -0.00 | -53,747 | 2011-03-29 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,219,000 | -100,000 | 0.01 | -0.00 | -60,000 | 2011-03-29 | |
| 95 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,590,000 | -410,000 | 0.05 | -0.01 | -60,680 | 2011-03-29 | |
| 96 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 437,000 | -20,000 | 0.02 | -0.00 | -66,400 | 2011-03-29 | |
| 97 | 1101 | China Huarong Energy Company Limited:O | 243,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2011-03-29 | |
| 98 | 1683 | International Mining Machinery Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -69,300 | 2011-03-29 | |
| 99 | 0929 | IPE GROUP LIMITED:O | 430,000 | -50,000 | 0.05 | -0.01 | -75,500 | 2011-03-29 | |
| 100 | 0099 | Wong's International Holdings Limited:O | 20,000 | -35,000 | 0.00 | -0.01 | -82,600 | 2011-03-29 | |
| 101 | 0267 | CITIC Limited (HK):O | 193,000 | -4,000 | 0.01 | -0.00 | -85,200 | 2011-03-29 | |
| 102 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 7,800,000 | -150,000 | 0.21 | -0.00 | -87,000 | 2011-03-29 | |
| 103 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -88,300 | 2011-03-29 | |
| 104 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 0 | -20,000 | 0.00 | -0.00 | -92,400 | 2011-03-29 | |
| 105 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 6,000 | -12,000 | 0.00 | -0.00 | -97,800 | 2011-03-29 | |
| 106 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -102,800 | 2011-03-29 | |
| 107 | 0001 | CK Hutchison Holdings Limited:O | 47,000 | -1,000 | 0.00 | -0.00 | -122,500 | 2011-03-29 | |
| 108 | 1208 | MMG Limited (HK):O | 71,400 | -20,000 | 0.00 | -0.00 | -123,200 | 2011-03-29 | |
| 109 | 0002 | CLP HOLDINGS LIMITED:O | 68,780 | -2,000 | 0.00 | -0.00 | -124,800 | 2011-03-29 | |
| 110 | 0189 | DONGYUE GROUP LIMITED:O | 19,000 | -22,000 | 0.00 | -0.00 | -144,320 | 2011-03-29 | |
| 111 | 1133 | Harbin Electric Company Limited:H | 82,000 | -20,000 | 0.01 | -0.00 | -155,400 | 2011-03-29 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,909,917 | -55,000 | 0.01 | -0.00 | -227,150 | 2011-03-29 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,805,235 | -41,045 | 0.00 | -0.00 | -258,584 | 2011-03-29 | |
| 114 | 1299 | AIA Group Limited:O | 200,600 | -11,200 | 0.00 | -0.00 | -267,680 | 2011-03-29 | |
| 115 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -291,000 | 2011-03-29 | |
| 116 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,564 | -22,564 | 0.00 | -0.00 | -297,845 | 2011-03-29 | |
| 117 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 185,000 | -60,000 | 0.02 | -0.00 | -313,800 | 2011-03-29 | |
| 118 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 356,330 | -20,000 | 0.00 | -0.00 | -370,400 | 2011-03-29 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 5,335,528 | -90,000 | 0.01 | -0.00 | -382,500 | 2011-03-29 | |
| 120 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 174,372 | -30,000 | 0.00 | -0.00 | -411,000 | 2011-03-29 | |
| 121 | 0013 | Hutchison Whampoa Limited:O | 195,900 | -5,000 | 0.00 | -0.00 | -444,000 | 2011-03-29 | |
| 122 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 6,030,000 | -810,000 | 0.26 | -0.04 | -591,300 | 2011-03-29 | |
| 123 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 385,600 | -60,000 | 0.04 | -0.01 | -667,200 | 2011-03-29 | |
| 124 | 1387 | China Dili Group:O | 944,000 | -500,000 | 0.00 | -0.00 | -675,000 | 2011-03-29 | |
| 125 | 3323 | China National Building Material Company Limited:H | 46,000 | -30,000 | 0.00 | -0.00 | -783,000 | 2011-03-29 | |
| 126 | 0347 | Angang Steel Company Limited:H | 839,640 | -86,000 | 0.08 | -0.01 | -872,040 | 2011-03-29 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,590,877 | -128,140 | 0.00 | -0.00 | -914,920 | 2011-03-29 | |
| 128 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 130,000 | -160,000 | 0.01 | -0.01 | -1,396,800 | 2011-03-29 | |
| 129 | 0883 | CNOOC LIMITED:O | 239,000 | -111,000 | 0.00 | -0.00 | -2,111,220 | 2011-03-29 | |
| 130 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 844,000 | -312,000 | 0.01 | -0.00 | -2,402,400 | 2011-03-29 | |
| 131 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 360,500 | -99,000 | 0.00 | -0.00 | -2,470,050 | 2011-03-29 |
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