TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASS holding changes from 2011-08-02 to 2011-08-03

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"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 1,128,320 9,212 0.01 0.00 709,324 2011-08-03
2 1171 Yankuang Energy Group Company Limited:H 66,800 24,000 0.00 0.00 700,800 2011-08-03
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,800 24,000 0.00 0.00 364,800 2011-08-03
4 1988 China Minsheng Banking Corp., Ltd.:H 404,900 45,500 0.01 0.00 313,495 2011-08-03
5 0992 LENOVO GROUP LIMITED:O 450,000 58,000 0.00 0.00 288,840 2011-08-03
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 593,050 95,000 0.01 0.00 282,150 2011-08-03
7 3323 China National Building Material Company Limited:H 144,000 16,000 0.01 0.00 238,400 2011-08-03
8 0067 China Lumena New Materials Corp.:O 764,010 74,000 0.01 0.00 195,360 2011-08-03
9 0066 MTR CORPORATION LIMITED:O 314,001 4,142 0.01 0.00 107,692 2011-08-03
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 25,002 15,000 0.00 0.00 93,900 2011-08-03
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 233,000 5,000 0.01 0.00 89,100 2011-08-03
12 3300 CHINA GLASS HOLDINGS LIMITED:O 60,030 40,000 0.00 0.00 84,800 2011-08-03
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 8,000 0.00 0.00 83,680 2011-08-03
14 1205 CITIC RESOURCES HOLDINGS LIMITED:O 607,950 58,000 0.01 0.00 79,460 2011-08-03
15 0941 China Mobile Limited (HK):O 228,638 1,012 0.00 0.00 76,102 2011-08-03
16 0868 XINYI GLASS HOLDINGS LIMITED:O 104,008 12,000 0.00 0.00 76,080 2011-08-03
17 0659 CTF Services Limited (BM):O 9,000 6,000 0.00 0.00 66,720 2011-08-03
18 1241 Shuanghua Holdings Limited:O 70,000 50,000 0.01 0.01 65,000 2011-08-03
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 248,000 20,000 0.00 0.00 64,800 2011-08-03
20 0119 Poly Property Group Co., Limited:O 83,002 10,000 0.00 0.00 53,000 2011-08-03
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,641,635 8,453 0.00 0.00 50,972 2011-08-03
22 0616 EMINENCE ENTERPRISE LIMITED:O 1,435,885 130,000 0.26 0.02 48,100 2011-08-03
23 1199 COSCO SHIPPING Ports Limited:O 64,286 4,000 0.00 0.00 44,560 2011-08-03
24 2128 China Lesso Group Holdings Limited:O 104,000 8,000 0.00 0.00 44,160 2011-08-03
25 0736 China Properties Investment Holdings Limited:O 1,312,416 1,000,000 0.03 0.02 38,000 2011-08-03
26 1623 Hilong Holding Limited:O 59,005 15,000 0.00 0.00 32,700 2011-08-03
27 1259 Prosperous Future Holdings Limited (KY):O 78,030 10,000 0.01 0.00 30,600 2011-08-03
28 1308 SITC International Holdings Company Limited:O 94,000 10,000 0.00 0.00 29,200 2011-08-03
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,822 2,000 0.00 0.00 29,040 2011-08-03
30 0819 Tianneng Power International Limited:O 44,000 6,000 0.00 0.00 28,380 2011-08-03
31 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 170,000 10,000 0.01 0.00 27,400 2011-08-03
32 1215 Kai Yuan Holdings Limited:O 2,390,000 100,000 0.02 0.00 25,500 2011-08-03
33 1101 China Huarong Energy Company Limited:O 430,505 5,000 0.01 0.00 21,450 2011-08-03
34 2866 COSCO SHIPPING Development Co., Ltd.:H 1,102,100 10,000 0.03 0.00 21,100 2011-08-03
35 0486 UNITED COMPANY RUSAL, IPJSC:O 55,000 2,000 0.00 0.00 20,880 2011-08-03
36 1766 CRRC Corporation Limited:H 174,010 4,000 0.01 0.00 20,760 2011-08-03
37 0973 L'Occitane International S.A.:O 1,750 1,000 0.00 0.00 20,600 2011-08-03
38 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 127,010 5,000 0.00 0.00 20,050 2011-08-03
39 1831 ShiFang Holding Limited:O 30,000 20,000 0.00 0.00 17,800 2011-08-03
40 0546 Fufeng Group Limited:O 45,000 4,000 0.00 0.00 17,720 2011-08-03
41 1883 CITIC Telecom International Holdings Limited:O 453,900 10,000 0.02 0.00 16,700 2011-08-03
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 252,663 500 0.00 0.00 9,120 2011-08-03
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,984,020 20,000 0.01 0.00 9,000 2011-08-03
44 2222 NVC International Holdings Limited:O 54,000 2,000 0.00 0.00 8,220 2011-08-03
45 0857 PETROCHINA COMPANY LIMITED:H 973,564 166 0.00 0.00 1,799 2011-08-03
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 362,136 67 0.01 0.00 941 2011-08-03
47 0923 Integrated Waste Solutions Group Holdings Limited:O 1,676,000 -2,000 0.07 -0.00 -4,320 2011-08-03
48 1910 Samsonite Group S.A.:O 910 -300 0.00 -0.00 -4,812 2011-08-03
49 1488 Best Food Holding Company Limited:O 78,050 -10,000 0.01 -0.00 -9,500 2011-08-03
50 2371 Chuanglian Holdings Limited (KY):O 244,000 -20,000 0.01 -0.00 -12,400 2011-08-03
51 2282 MGM China Holdings Limited:O 83,201 -800 0.00 -0.00 -13,280 2011-08-03
52 1099 SINOPHARM GROUP CO. LTD.:H 8,000 -800 0.00 -0.00 -17,760 2011-08-03
53 3808 SINOTRUK (HONG KONG) LIMITED:O 77,000 -3,500 0.00 -0.00 -18,165 2011-08-03
54 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 15,610 -1,200 0.00 -0.00 -20,328 2011-08-03
55 87001 Hui Xian Real Estate Investment Trust:Unit 147,002 -5,000 0.00 -0.00 -23,050 2011-08-03
56 1211 BYD COMPANY LIMITED:H 60,500 -1,000 0.01 -0.00 -24,450 2011-08-03
57 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 194,000 -6,000 0.00 -0.00 -25,020 2011-08-03
58 0397 Minerva Group Holding Limited:O 376,199 -280,000 0.01 -0.00 -29,400 2011-08-03
59 0621 Taung Gold International Limited:O 2,310,000 -60,000 0.10 -0.00 -29,400 2011-08-03
60 0159 Brockman Mining Limited:O 353,200 -28,000 0.01 -0.00 -30,800 2011-08-03
61 1198 Royale Home Holdings Limited:O 52,000 -10,000 0.01 -0.00 -32,200 2011-08-03
62 0070 Rich Goldman Holdings Limited:O 3,010,000 -230,000 0.08 -0.01 -33,580 2011-08-03
63 1055 China Southern Airlines Company Limited:H 229,000 -9,000 0.01 -0.00 -44,370 2011-08-03
64 1913 PRADA S.P.A.:O 1 -1,000 0.00 -0.00 -45,650 2011-08-03
65 0494 LI & FUNG LIMITED:O 66,400 -4,000 0.00 -0.00 -49,200 2011-08-03
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 940,000 -2,000 0.01 -0.00 -51,100 2011-08-03
67 0823 Link Real Estate Investment Trust:Unit 29,740 -2,000 0.00 -0.00 -55,000 2011-08-03
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 313,000 -2,500 0.00 -0.00 -56,500 2011-08-03
69 0723 Reliance Global Holdings Limited (BM):O 3,483,750 -135,000 0.06 -0.00 -56,700 2011-08-03
70 0704 Huscoke Holdings Limited:O 4,848,002 -230,000 0.11 -0.01 -57,500 2011-08-03
71 0760 Talent Property Group Limited:O 120,000 -180,000 0.00 -0.01 -59,400 2011-08-03
72 1299 AIA Group Limited:O 295,401 -2,200 0.00 -0.00 -62,370 2011-08-03
73 0082 Crazy Sports Group Limited:O 838,000 -40,000 0.03 -0.00 -66,800 2011-08-03
74 1068 China Yurun Food Group Limited:O 10,001 -3,000 0.00 -0.00 -68,700 2011-08-03
75 8220 Bingo Group Holdings Limited:O 408,000 -440,000 0.01 -0.01 -77,000 2011-08-03
76 1688 Alibaba.com Limited:O 106,005 -6,995 0.00 -0.00 -77,645 2011-08-03
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,488,454 -19,092 0.00 -0.00 -78,277 2011-08-03
78 0883 CNOOC LIMITED:O 338,000 -5,000 0.00 -0.00 -84,600 2011-08-03
79 0296 Emperor Entertainment Hotel Limited:O 0 -50,000 0.00 -0.00 -87,000 2011-08-03
80 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 -2,000 0.00 -0.00 -89,000 2011-08-03
81 0013 Hutchison Whampoa Limited:O 233,900 -1,000 0.01 -0.00 -91,150 2011-08-03
82 0242 SHUN TAK HOLDINGS LIMITED:O 312,000 -20,000 0.01 -0.00 -99,600 2011-08-03
83 0390 CHINA RAILWAY GROUP LIMITED:H 584,740 -40,000 0.01 -0.00 -113,200 2011-08-03
84 0001 CK Hutchison Holdings Limited:O 54,000 -1,000 0.00 -0.00 -119,700 2011-08-03
85 3328 Bank of Communications Co., Ltd.:H 879,587 -20,000 0.00 -0.00 -131,600 2011-08-03
86 3988 BANK OF CHINA LIMITED:H 6,434,654 -49,486 0.01 -0.00 -172,211 2011-08-03
87 0011 HANG SENG BANK, LIMITED:O 110,932 -1,500 0.01 -0.00 -180,600 2011-08-03
88 1398 Industrial and Commercial Bank of China Limited:H 2,898,772 -39,970 0.00 -0.00 -225,431 2011-08-03
89 3383 Agile Group Holdings Limited (KY):O 4,000 -20,000 0.00 -0.00 -242,800 2011-08-03
90 0358 Jiangxi Copper Company Limited:H 77,000 -10,000 0.01 -0.00 -265,000 2011-08-03
91 0291 China Resources Beer (Holdings) Company Limited:O 54,000 -8,000 0.00 -0.00 -270,800 2011-08-03
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 281,743 -60,000 0.01 -0.00 -463,800 2011-08-03
93 1088 China Shenhua Energy Company Limited:H 62,000 -19,500 0.00 -0.00 -736,125 2011-08-03

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