TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2011-04-04 to 2011-04-06
"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 | 0005 | HSBC HOLDINGS PLC:O | 818,917 | 20,011 | 0.00 | 0.00 | 1,661,914 | 2011-04-06 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 80,021 | 20,000 | 0.00 | 0.00 | 700,000 | 2011-04-06 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 51,890 | 5,000 | 0.00 | 0.00 | 643,000 | 2011-04-06 | |
| 4 | 0670 | China Eastern Airlines Corporation Limited:H | 808,000 | 200,000 | 0.02 | 0.01 | 574,000 | 2011-04-06 | |
| 5 | 0929 | IPE GROUP LIMITED:O | 950,000 | 395,000 | 0.10 | 0.04 | 556,950 | 2011-04-06 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 255,000 | 60,000 | 0.02 | 0.00 | 341,400 | 2011-04-06 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 569,200 | 34,000 | 0.01 | 0.00 | 253,980 | 2011-04-06 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 280,000 | 27,000 | 0.00 | 0.00 | 185,220 | 2011-04-06 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,066,500 | 20,000 | 0.04 | 0.00 | 161,800 | 2011-04-06 | |
| 10 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 593,885 | 396,000 | 0.11 | 0.07 | 158,400 | 2011-04-06 | |
| 11 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 15,128 | 12,564 | 0.00 | 0.00 | 157,553 | 2011-04-06 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 424,000 | 54,000 | 0.01 | 0.00 | 154,440 | 2011-04-06 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 538,000 | 36,000 | 0.03 | 0.00 | 152,280 | 2011-04-06 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 87,932 | 1,100 | 0.00 | 0.00 | 139,260 | 2011-04-06 | |
| 15 | 3998 | Bosideng International Holdings Limited:O | 856,000 | 60,000 | 0.01 | 0.00 | 138,000 | 2011-04-06 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 4,982,960 | 30,432 | 0.01 | 0.00 | 136,031 | 2011-04-06 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 247,600 | 10,000 | 0.02 | 0.00 | 119,800 | 2011-04-06 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 218,000 | 40,000 | 0.01 | 0.00 | 104,000 | 2011-04-06 | |
| 19 | 1228 | Superb Summit International Group Limited:O | 315,200 | 300,000 | 0.01 | 0.01 | 102,000 | 2011-04-06 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 97,700 | 2011-04-06 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,031,100 | 30,000 | 0.03 | 0.00 | 95,700 | 2011-04-06 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 192,900 | 1,000 | 0.00 | 0.00 | 93,850 | 2011-04-06 | |
| 23 | 2369 | Coolpad Group Limited:O | 136,000 | 28,000 | 0.01 | 0.00 | 87,080 | 2011-04-06 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 858,000 | 10,000 | 0.01 | 0.00 | 80,200 | 2011-04-06 | |
| 25 | 0340 | Tongguan Gold Group Limited:O | 22,586,000 | 580,000 | 0.25 | 0.01 | 78,880 | 2011-04-06 | |
| 26 | 0653 | BONJOUR HOLDINGS LIMITED:O | 596,000 | 50,000 | 0.02 | 0.00 | 70,000 | 2011-04-06 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 118,000 | 20,000 | 0.00 | 0.00 | 67,600 | 2011-04-06 | |
| 28 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 66,300 | 2011-04-06 | |
| 29 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 142,000 | 25,000 | 0.00 | 0.00 | 62,250 | 2011-04-06 | |
| 30 | 1893 | China National Materials Company Limited:H | 49,000 | 8,000 | 0.00 | 0.00 | 59,360 | 2011-04-06 | |
| 31 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,520,000 | 20,000 | 0.06 | 0.00 | 54,400 | 2011-04-06 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 3,922,000 | 50,000 | 0.05 | 0.00 | 53,500 | 2011-04-06 | |
| 33 | 1051 | G-Resources Group Limited:O | 2,354,000 | 90,000 | 0.02 | 0.00 | 52,200 | 2011-04-06 | |
| 34 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 487,000 | 15,000 | 0.02 | 0.00 | 50,400 | 2011-04-06 | |
| 35 | 0852 | Strong Petrochemical Holdings Limited:O | 536,000 | 38,000 | 0.03 | 0.00 | 49,400 | 2011-04-06 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,705,600 | 28,000 | 0.07 | 0.00 | 46,480 | 2011-04-06 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 604,000 | 10,000 | 0.01 | 0.00 | 44,900 | 2011-04-06 | |
| 38 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 39,080 | 2011-04-06 | |
| 39 | 2020 | ANTA Sports Products Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 36,840 | 2011-04-06 | |
| 40 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 598,600 | 48,000 | 0.03 | 0.00 | 35,520 | 2011-04-06 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 1,653,400 | 40,000 | 0.03 | 0.00 | 33,200 | 2011-04-06 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 167,000 | 6,000 | 0.01 | 0.00 | 30,300 | 2011-04-06 | |
| 43 | 2088 | Xiwang Property Holdings Company Limited:O | 175,006 | 14,000 | 0.02 | 0.00 | 29,680 | 2011-04-06 | |
| 44 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 210,000 | 80,000 | 0.01 | 0.00 | 29,600 | 2011-04-06 | |
| 45 | 0891 | Trinity Limited (BM):O | 28,000 | 4,000 | 0.00 | 0.00 | 28,880 | 2011-04-06 | |
| 46 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 3,000 | 2,000 | 0.01 | 0.00 | 28,400 | 2011-04-06 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 74,000 | 3,000 | 0.00 | 0.00 | 27,690 | 2011-04-06 | |
| 48 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,940,000 | 200,000 | 0.06 | 0.00 | 26,600 | 2011-04-06 | |
| 49 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 420,000 | 50,000 | 0.01 | 0.00 | 26,500 | 2011-04-06 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 66,000 | 500 | 0.00 | 0.00 | 26,400 | 2011-04-06 | |
| 51 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,380,000 | 200,000 | 0.07 | 0.01 | 25,800 | 2011-04-06 | |
| 52 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 506,500 | 10,000 | 0.01 | 0.00 | 25,200 | 2011-04-06 | |
| 53 | 1698 | Boshiwa International Holding Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 25,100 | 2011-04-06 | |
| 54 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 141,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2011-04-06 | |
| 55 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,019,784 | 24,000 | 0.03 | 0.00 | 22,320 | 2011-04-06 | |
| 56 | 1217 | China Innovation Investment Limited:O | 4,344,000 | 408,000 | 0.06 | 0.01 | 17,544 | 2011-04-06 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 615,000 | 5,000 | 0.02 | 0.00 | 17,300 | 2011-04-06 | |
| 58 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 41,007 | 4,000 | 0.00 | 0.00 | 9,800 | 2011-04-06 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 1,755,619 | 5,000 | 0.03 | 0.00 | 8,900 | 2011-04-06 | |
| 60 | 0433 | North Mining Shares Company Limited:O | 3,277,500 | 20,000 | 0.03 | 0.00 | 5,500 | 2011-04-06 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 223,639 | 99 | 0.00 | 0.00 | 2,876 | 2011-04-06 | |
| 62 | 0986 | Dufu Liquor Group Limited:O | 375 | -0 | 0.00 | -0.00 | -0 | 2011-04-06 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 104,000 | -500 | 0.00 | -0.00 | -3,460 | 2011-04-06 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 162,000 | -1,000 | 0.00 | -0.00 | -4,900 | 2011-04-06 | |
| 65 | 1299 | AIA Group Limited:O | 189,600 | -200 | 0.00 | -0.00 | -4,970 | 2011-04-06 | |
| 66 | 0867 | China Medical System Holdings Limited:O | 0 | -800 | 0.00 | -0.00 | -6,984 | 2011-04-06 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 676,400 | -1,000 | 0.02 | -0.00 | -7,430 | 2011-04-06 | |
| 68 | 1041 | Lamtex Holdings Limited:O | 21,833,212 | -300,000 | 0.05 | -0.00 | -8,700 | 2011-04-06 | |
| 69 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 69,000 | -4,000 | 0.00 | -0.00 | -9,280 | 2011-04-06 | |
| 70 | 0371 | Beijing Enterprises Water Group Limited:O | 49,000 | -4,000 | 0.00 | -0.00 | -10,120 | 2011-04-06 | |
| 71 | 1766 | CRRC Corporation Limited:H | 180,000 | -2,000 | 0.01 | -0.00 | -16,420 | 2011-04-06 | |
| 72 | 0633 | China All Access (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,900 | 2011-04-06 | |
| 73 | 2005 | SSY Group Limited (KY):O | 65,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2011-04-06 | |
| 74 | 0813 | Shimao Group Holdings Limited:O | 308,000 | -2,000 | 0.01 | -0.00 | -24,400 | 2011-04-06 | |
| 75 | 0571 | ESUN HOLDINGS LIMITED:O | 489,000 | -14,000 | 0.04 | -0.00 | -24,500 | 2011-04-06 | |
| 76 | 0680 | Nan Hai Corporation Limited:O | 23,274,828 | -500,000 | 0.03 | -0.00 | -24,500 | 2011-04-06 | |
| 77 | 1600 | Tian Lun Gas Holdings Limited:O | 201,000 | -15,000 | 0.02 | -0.00 | -26,700 | 2011-04-06 | |
| 78 | 0479 | CIL HOLDINGS LIMITED:O | 83,510 | -40,000 | 0.01 | -0.00 | -26,800 | 2011-04-06 | |
| 79 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -26,900 | 2011-04-06 | |
| 80 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -29,840 | 2011-04-06 | |
| 81 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2011-04-06 | |
| 82 | 0704 | Huscoke Holdings Limited:O | 2,092,002 | -90,000 | 0.05 | -0.00 | -35,100 | 2011-04-06 | |
| 83 | 0123 | Yuexiu Property Company Limited:O | 2,093,000 | -20,000 | 0.02 | -0.00 | -35,400 | 2011-04-06 | |
| 84 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2011-04-06 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 84,000 | -1,000 | 0.00 | -0.00 | -36,900 | 2011-04-06 | |
| 86 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -39,880 | 2011-04-06 | |
| 87 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 167,488 | -36,000 | 0.04 | -0.01 | -39,960 | 2011-04-06 | |
| 88 | 8075 | Media Asia Group Holdings Limited:O | 350,000 | -150,000 | 0.02 | -0.01 | -41,250 | 2011-04-06 | |
| 89 | 1555 | MIE Holdings Corporation:O | 20,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2011-04-06 | |
| 90 | 3888 | Kingsoft Corporation Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2011-04-06 | |
| 91 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 88,000 | -30,000 | 0.01 | -0.00 | -46,500 | 2011-04-06 | |
| 92 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2011-04-06 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 690,087 | -6,000 | 0.00 | -0.00 | -51,000 | 2011-04-06 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 373,500 | -2,000 | 0.00 | -0.00 | -51,000 | 2011-04-06 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 278,000 | -4,000 | 0.01 | -0.00 | -52,640 | 2011-04-06 | |
| 96 | 1323 | Huasheng International Holding Limited:O | 106,000 | -50,000 | 0.02 | -0.01 | -53,000 | 2011-04-06 | |
| 97 | 0755 | DevGreat Group Limited:O | 440,000 | -200,000 | 0.00 | -0.00 | -58,000 | 2011-04-06 | |
| 98 | 1171 | Yankuang Energy Group Company Limited:H | 26,800 | -2,000 | 0.00 | -0.00 | -59,100 | 2011-04-06 | |
| 99 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -59,550 | 2011-04-06 | |
| 100 | 0189 | DONGYUE GROUP LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -66,200 | 2011-04-06 | |
| 101 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 168,000 | -10,000 | 0.01 | -0.00 | -71,700 | 2011-04-06 | |
| 102 | 3993 | CMOC Group Limited (CN):H | 208,000 | -10,000 | 0.02 | -0.00 | -72,200 | 2011-04-06 | |
| 103 | 1164 | CGN Mining Company Limited:O | 170,000 | -80,000 | 0.01 | -0.01 | -73,600 | 2011-04-06 | |
| 104 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -75,000 | 2011-04-06 | |
| 105 | 1133 | Harbin Electric Company Limited:H | 74,000 | -10,000 | 0.01 | -0.00 | -81,900 | 2011-04-06 | |
| 106 | 0159 | Brockman Mining Limited:O | 13,200 | -56,000 | 0.00 | -0.00 | -91,280 | 2011-04-06 | |
| 107 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 450,000 | -20,000 | 0.00 | -0.00 | -99,800 | 2011-04-06 | |
| 108 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 625,700 | -62,000 | 0.01 | -0.00 | -111,600 | 2011-04-06 | |
| 109 | 0818 | Hi Sun Technology (China) Limited:O | 117,000 | -42,000 | 0.00 | -0.00 | -112,560 | 2011-04-06 | |
| 110 | 0773 | China Metal Recycling (Holdings) Limited:O | 28,800 | -12,000 | 0.00 | -0.00 | -121,440 | 2011-04-06 | |
| 111 | 0291 | China Resources Beer (Holdings) Company Limited:O | 68,000 | -4,000 | 0.00 | -0.00 | -131,400 | 2011-04-06 | |
| 112 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 210,372 | -10,000 | 0.01 | -0.00 | -142,000 | 2011-04-06 | |
| 113 | 0880 | SJM Holdings Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -152,000 | 2011-04-06 | |
| 114 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 353,330 | -8,000 | 0.00 | -0.00 | -153,440 | 2011-04-06 | |
| 115 | 0267 | CITIC Limited (HK):O | 182,000 | -7,000 | 0.00 | -0.00 | -163,100 | 2011-04-06 | |
| 116 | 8156 | Sinopharm Tech Holdings Limited:O | 6,487,500 | -550,000 | 0.20 | -0.02 | -189,750 | 2011-04-06 | |
| 117 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 46,000 | -6,000 | 0.00 | -0.00 | -190,500 | 2011-04-06 | |
| 118 | 0493 | GOME Retail Holdings Limited:O | 175,120 | -70,000 | 0.00 | -0.00 | -199,500 | 2011-04-06 | |
| 119 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,171,359 | -47,558 | 0.00 | -0.00 | -211,158 | 2011-04-06 | |
| 120 | 0857 | PETROCHINA COMPANY LIMITED:H | 942,898 | -27,842 | 0.00 | -0.00 | -340,229 | 2011-04-06 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,000 | -4,000 | 0.00 | -0.00 | -345,000 | 2011-04-06 | |
| 122 | 0941 | China Mobile Limited (HK):O | 347,588 | -4,987 | 0.00 | -0.00 | -368,789 | 2011-04-06 | |
| 123 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -413,500 | 2011-04-06 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,684,888 | -62,503 | 0.00 | -0.00 | -415,645 | 2011-04-06 | |
| 125 | 0883 | CNOOC LIMITED:O | 62,000 | -26,000 | 0.00 | -0.00 | -530,400 | 2011-04-06 | |
| 126 | 0347 | Angang Steel Company Limited:H | 801,640 | -54,000 | 0.07 | -0.00 | -587,520 | 2011-04-06 | |
| 127 | 2128 | China Lesso Group Holdings Limited:O | 60,000 | -88,000 | 0.00 | -0.00 | -642,400 | 2011-04-06 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,500 | -5,800 | 0.01 | -0.00 | -1,048,060 | 2011-04-06 | |
| 129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,338,958 | -147,169 | 0.00 | -0.00 | -1,106,711 | 2011-04-06 | |
| 130 | 0998 | China CITIC Bank Corporation Limited:H | 510,182 | -200,000 | 0.00 | -0.00 | -1,136,000 | 2011-04-06 | |
| 131 | 0358 | Jiangxi Copper Company Limited:H | 96,000 | -50,000 | 0.01 | -0.00 | -1,342,500 | 2011-04-06 |
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