TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2011-06-01 to 2011-06-02
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 74,021 | 20,000 | 0.00 | 0.00 | 649,000 | 2011-06-02 | |
| 2 | 2233 | WEST CHINA CEMENT LIMITED:O | 264,000 | 200,000 | 0.01 | 0.00 | 580,000 | 2011-06-02 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 29,000 | 9,000 | 0.00 | 0.00 | 313,650 | 2011-06-02 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 490,000 | 46,000 | 0.00 | 0.00 | 214,820 | 2011-06-02 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 955,000 | 7,000 | 0.01 | 0.00 | 187,950 | 2011-06-02 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 254,000 | 40,000 | 0.01 | 0.00 | 180,000 | 2011-06-02 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 317,120 | 57,000 | 0.00 | 0.00 | 170,430 | 2011-06-02 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 104,000 | 18,000 | 0.02 | 0.00 | 157,860 | 2011-06-02 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 55,650 | 5,000 | 0.00 | 0.00 | 132,000 | 2011-06-02 | |
| 10 | 0297 | Sinofert Holdings Limited:O | 300,000 | 36,000 | 0.00 | 0.00 | 129,600 | 2011-06-02 | |
| 11 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 206,000 | 34,000 | 0.01 | 0.00 | 110,500 | 2011-06-02 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 252,000 | 44,000 | 0.01 | 0.00 | 104,720 | 2011-06-02 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 470,000 | 34,000 | 0.01 | 0.00 | 97,580 | 2011-06-02 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,196,100 | 30,000 | 0.03 | 0.00 | 87,000 | 2011-06-02 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 202,000 | 18,000 | 0.01 | 0.00 | 71,820 | 2011-06-02 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,200 | 4,000 | 0.00 | 0.00 | 71,360 | 2011-06-02 | |
| 17 | 0159 | Brockman Mining Limited:O | 125,200 | 56,000 | 0.00 | 0.00 | 67,200 | 2011-06-02 | |
| 18 | 0805 | GLENCORE PLC:O | 14,201 | 1,000 | 0.00 | 0.00 | 64,600 | 2011-06-02 | |
| 19 | 0743 | Asia Cement (China) Holdings Corporation:O | 24,000 | 10,000 | 0.00 | 0.00 | 62,100 | 2011-06-02 | |
| 20 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 590,000 | 20,000 | 0.03 | 0.00 | 57,200 | 2011-06-02 | |
| 21 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 50,010 | 50,010 | 0.01 | 0.01 | 57,011 | 2011-06-02 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 582,000 | 12,000 | 0.01 | 0.00 | 51,600 | 2011-06-02 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 3,976,000 | 60,000 | 0.05 | 0.00 | 49,200 | 2011-06-02 | |
| 24 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 170,800 | 10,000 | 0.01 | 0.00 | 44,300 | 2011-06-02 | |
| 25 | 0280 | KING FOOK HOLDINGS LIMITED:O | 196,000 | 16,000 | 0.05 | 0.00 | 36,960 | 2011-06-02 | |
| 26 | 1181 | Tang Palace (China) Holdings Limited:O | 22,000 | 12,000 | 0.01 | 0.00 | 33,120 | 2011-06-02 | |
| 27 | 2789 | Yuanda China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2011-06-02 | |
| 28 | 0723 | Reliance Global Holdings Limited (BM):O | 3,391,875 | 60,000 | 0.07 | 0.00 | 31,800 | 2011-06-02 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 263,000 | 3,000 | 0.01 | 0.00 | 31,020 | 2011-06-02 | |
| 30 | 0433 | North Mining Shares Company Limited:O | 3,307,500 | 120,000 | 0.03 | 0.00 | 30,600 | 2011-06-02 | |
| 31 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 58,475 | 10,000 | 0.01 | 0.00 | 22,900 | 2011-06-02 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 310,000 | 6,000 | 0.02 | 0.00 | 17,940 | 2011-06-02 | |
| 33 | 1683 | International Mining Machinery Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 16,160 | 2011-06-02 | |
| 34 | 0891 | Trinity Limited (BM):O | 26,000 | 2,000 | 0.00 | 0.00 | 15,420 | 2011-06-02 | |
| 35 | 0076 | Elate Holdings Limited:O | 120,383 | 10,000 | 0.04 | 0.00 | 13,000 | 2011-06-02 | |
| 36 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 60,919 | 328 | 0.01 | 0.00 | 12,579 | 2011-06-02 | |
| 37 | 0751 | Skyworth Group Limited:O | 219,900 | 2,000 | 0.01 | 0.00 | 10,280 | 2011-06-02 | |
| 38 | 1003 | Huanxi Media Group Limited:O | 341,825 | 100,000 | 0.02 | 0.01 | 8,900 | 2011-06-02 | |
| 39 | 8143 | Good Fellow Healthcare Holdings Limited:O | 74,300 | 16,000 | 0.01 | 0.00 | 5,360 | 2011-06-02 | |
| 40 | 2468 | Trony Solar Holdings Company Limited:O | 202,000 | -1,000 | 0.01 | -0.00 | -3,800 | 2011-06-02 | |
| 41 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 65,000 | -1,000 | 0.01 | -0.00 | -4,320 | 2011-06-02 | |
| 42 | 0622 | Oshidori International Holdings Limited:O | 263,768 | -51,000 | 0.00 | -0.00 | -6,375 | 2011-06-02 | |
| 43 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 42,000 | -3,000 | 0.00 | -0.00 | -8,520 | 2011-06-02 | |
| 44 | 0960 | Longfor Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,040 | 2011-06-02 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 139,000 | -3,000 | 0.00 | -0.00 | -14,160 | 2011-06-02 | |
| 46 | 1051 | G-Resources Group Limited:O | 1,943,000 | -21,000 | 0.01 | -0.00 | -14,490 | 2011-06-02 | |
| 47 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 149,002 | -3,000 | 0.00 | -0.00 | -14,820 | 2011-06-02 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 172,000 | -2,000 | 0.01 | -0.00 | -15,760 | 2011-06-02 | |
| 49 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -16,280 | 2011-06-02 | |
| 50 | 0903 | TPV TECHNOLOGY LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -17,880 | 2011-06-02 | |
| 51 | 1338 | BaWang International (Group) Holding Limited:O | 392,000 | -10,000 | 0.01 | -0.00 | -18,500 | 2011-06-02 | |
| 52 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 3,602,500 | -300,000 | 0.09 | -0.01 | -20,700 | 2011-06-02 | |
| 53 | 3339 | Lonking Holdings Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -21,300 | 2011-06-02 | |
| 54 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2011-06-02 | |
| 55 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -22,200 | 2011-06-02 | |
| 56 | 0985 | CST Holding (HK) Limited (KY):O | 5,038,654 | -111,950 | 0.02 | -0.00 | -23,174 | 2011-06-02 | |
| 57 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,551,353 | -50,000 | 0.12 | -0.00 | -23,250 | 2011-06-02 | |
| 58 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,540,000 | -10,000 | 0.06 | -0.00 | -23,800 | 2011-06-02 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 658,000 | -4,000 | 0.02 | -0.00 | -26,400 | 2011-06-02 | |
| 60 | 1387 | China Dili Group:O | 1,474,000 | -20,000 | 0.01 | -0.00 | -27,200 | 2011-06-02 | |
| 61 | 0886 | Silver Base Group Holdings Limited:O | 71,000 | -4,000 | 0.01 | -0.00 | -29,240 | 2011-06-02 | |
| 62 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 280,000 | -30,000 | 0.01 | -0.00 | -31,200 | 2011-06-02 | |
| 63 | 0712 | Comtec Solar Systems Group Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2011-06-02 | |
| 64 | 0704 | Huscoke Holdings Limited:O | 4,288,002 | -100,000 | 0.09 | -0.00 | -36,000 | 2011-06-02 | |
| 65 | 1101 | China Huarong Energy Company Limited:O | 353,000 | -8,000 | 0.01 | -0.00 | -37,680 | 2011-06-02 | |
| 66 | 0883 | CNOOC LIMITED:O | 125,000 | -2,000 | 0.00 | -0.00 | -37,920 | 2011-06-02 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 83,000 | -1,000 | 0.00 | -0.00 | -38,250 | 2011-06-02 | |
| 68 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,820,000 | -90,000 | 0.05 | -0.00 | -40,050 | 2011-06-02 | |
| 69 | 1011 | China NT Pharma Group Company Limited:O | 14,500 | -15,000 | 0.00 | -0.00 | -41,700 | 2011-06-02 | |
| 70 | 3998 | Bosideng International Holdings Limited:O | 736,000 | -20,000 | 0.01 | -0.00 | -42,000 | 2011-06-02 | |
| 71 | 8220 | Bingo Group Holdings Limited:O | 648,000 | -240,000 | 0.02 | -0.01 | -45,600 | 2011-06-02 | |
| 72 | 1883 | CITIC Telecom International Holdings Limited:O | 443,900 | -21,000 | 0.02 | -0.00 | -46,200 | 2011-06-02 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 470,000 | -6,000 | 0.00 | -0.00 | -46,440 | 2011-06-02 | |
| 74 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 472,250 | -20,000 | 0.02 | -0.00 | -50,400 | 2011-06-02 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 153,000 | -13,000 | 0.00 | -0.00 | -50,830 | 2011-06-02 | |
| 76 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 6,700,000 | -100,000 | 0.16 | -0.00 | -54,000 | 2011-06-02 | |
| 77 | 0006 | Power Assets Holdings Limited:O | 57,500 | -1,000 | 0.00 | -0.00 | -55,200 | 2011-06-02 | |
| 78 | 0659 | CTF Services Limited (BM):O | 7,000 | -5,000 | 0.00 | -0.00 | -57,600 | 2011-06-02 | |
| 79 | 0019 | SWIRE PACIFIC LIMITED:A | 18,000 | -500 | 0.00 | -0.00 | -59,900 | 2011-06-02 | |
| 80 | 0291 | China Resources Beer (Holdings) Company Limited:O | 68,000 | -2,000 | 0.00 | -0.00 | -62,000 | 2011-06-02 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,496,442 | -10,000 | 0.00 | -0.00 | -64,100 | 2011-06-02 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 30,800 | -2,000 | 0.00 | -0.00 | -64,200 | 2011-06-02 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 5,125,198 | -16,000 | 0.01 | -0.00 | -65,440 | 2011-06-02 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 59,280 | -1,000 | 0.00 | -0.00 | -65,900 | 2011-06-02 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -300 | 0.00 | -0.00 | -66,180 | 2011-06-02 | |
| 86 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -68,050 | 2011-06-02 | |
| 87 | 3382 | Tianjin Port Development Holdings Limited:O | 130,000 | -42,000 | 0.00 | -0.00 | -70,980 | 2011-06-02 | |
| 88 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -73,900 | 2011-06-02 | |
| 89 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -76,100 | 2011-06-02 | |
| 90 | 3328 | Bank of Communications Co., Ltd.:H | 754,087 | -10,000 | 0.00 | -0.00 | -79,300 | 2011-06-02 | |
| 91 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,391,600 | -66,000 | 0.04 | -0.00 | -92,400 | 2011-06-02 | |
| 92 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 597,700 | -64,000 | 0.01 | -0.00 | -92,800 | 2011-06-02 | |
| 93 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 119,000 | -13,000 | 0.00 | -0.00 | -94,510 | 2011-06-02 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 93,386 | -3,400 | 0.01 | -0.00 | -95,880 | 2011-06-02 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 181,500 | -18,000 | 0.00 | -0.00 | -104,760 | 2011-06-02 | |
| 96 | 1688 | Alibaba.com Limited:O | 75,500 | -8,500 | 0.00 | -0.00 | -111,520 | 2011-06-02 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 51,000 | -1,000 | 0.00 | -0.00 | -119,200 | 2011-06-02 | |
| 98 | 0276 | Mongolia Energy Corporation Limited:O | 2,171,619 | -83,000 | 0.03 | -0.00 | -123,670 | 2011-06-02 | |
| 99 | 0606 | China Agri-Industries Holdings Limited:O | 55,000 | -16,000 | 0.00 | -0.00 | -135,040 | 2011-06-02 | |
| 100 | 1886 | China Huiyuan Juice Group Limited:O | 8,500 | -28,000 | 0.00 | -0.00 | -137,200 | 2011-06-02 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 589,000 | -20,500 | 0.02 | -0.00 | -143,295 | 2011-06-02 | |
| 102 | 0546 | Fufeng Group Limited:O | 42,000 | -28,000 | 0.00 | -0.00 | -149,520 | 2011-06-02 | |
| 103 | 0999 | I.T LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -154,200 | 2011-06-02 | |
| 104 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 322,000 | -30,000 | 0.01 | -0.00 | -157,500 | 2011-06-02 | |
| 105 | 0189 | DONGYUE GROUP LIMITED:O | 130,000 | -20,000 | 0.01 | -0.00 | -164,200 | 2011-06-02 | |
| 106 | 0347 | Angang Steel Company Limited:H | 195,640 | -20,000 | 0.02 | -0.00 | -167,600 | 2011-06-02 | |
| 107 | 1299 | AIA Group Limited:O | 321,400 | -7,000 | 0.00 | -0.00 | -191,450 | 2011-06-02 | |
| 108 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 266,330 | -12,000 | 0.00 | -0.00 | -216,000 | 2011-06-02 | |
| 109 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,912,000 | -500,000 | 0.02 | -0.00 | -220,000 | 2011-06-02 | |
| 110 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 881,784 | -55,000 | 0.00 | -0.00 | -243,650 | 2011-06-02 | |
| 111 | 2888 | STANDARD CHARTERED PLC:O | 8,489 | -1,300 | 0.00 | -0.00 | -263,380 | 2011-06-02 | |
| 112 | 3323 | China National Building Material Company Limited:H | 72,000 | -22,000 | 0.01 | -0.00 | -341,880 | 2011-06-02 | |
| 113 | 2266 | Dorsett Hospitality International Limited:O | 2,000 | -200,000 | 0.00 | -0.01 | -358,000 | 2011-06-02 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 121,754 | -2,200 | 0.01 | -0.00 | -377,960 | 2011-06-02 | |
| 115 | 0941 | China Mobile Limited (HK):O | 252,101 | -7,000 | 0.00 | -0.00 | -495,950 | 2011-06-02 | |
| 116 | 0013 | Hutchison Whampoa Limited:O | 244,900 | -6,000 | 0.01 | -0.00 | -528,300 | 2011-06-02 | |
| 117 | 1898 | China Coal Energy Company Limited:H | 576,000 | -55,000 | 0.01 | -0.00 | -566,500 | 2011-06-02 | |
| 118 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 209,788 | -21,000 | 0.01 | -0.00 | -699,300 | 2011-06-02 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,590,337 | -135,000 | 0.00 | -0.00 | -972,000 | 2011-06-02 | |
| 120 | 0004 | Wharf (Holdings) Limited (The):O | 52,727 | -20,000 | 0.00 | -0.00 | -1,142,000 | 2011-06-02 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 947,604 | -22,400 | 0.01 | -0.00 | -1,792,000 | 2011-06-02 |
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