TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2011-08-09 to 2011-08-10
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,883,454 | 321,000 | 0.01 | 0.00 | 1,226,220 | 2011-08-10 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 243,900 | 12,000 | 0.01 | 0.00 | 922,200 | 2011-08-10 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,141,894 | 8,400 | 0.01 | 0.00 | 579,600 | * | 2011-08-10 |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,079,654 | 145,000 | 0.01 | 0.00 | 436,450 | 2011-08-10 | |
| 5 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,476,000 | 200,000 | 0.10 | 0.01 | 390,000 | 2011-08-10 | |
| 6 | 3323 | China National Building Material Company Limited:H | 190,000 | 22,000 | 0.01 | 0.00 | 310,640 | 2011-08-10 | |
| 7 | 0883 | CNOOC LIMITED:O | 373,000 | 20,000 | 0.00 | 0.00 | 290,400 | 2011-08-10 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 32,000 | 22,000 | 0.00 | 0.00 | 207,240 | 2011-08-10 | |
| 9 | 0880 | SJM Holdings Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 181,600 | 2011-08-10 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 150,354 | 1,100 | 0.01 | 0.00 | 155,320 | * | 2011-08-10 |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,051,564 | 16,000 | 0.00 | 0.00 | 152,480 | 2011-08-10 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 122,532 | 1,300 | 0.01 | 0.00 | 147,030 | 2011-08-10 | |
| 13 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 26,760 | 20,000 | 0.00 | 0.00 | 121,800 | 2011-08-10 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 57,000 | 1,000 | 0.00 | 0.00 | 107,900 | 2011-08-10 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 9,001 | 5,000 | 0.00 | 0.00 | 106,000 | 2011-08-10 | |
| 16 | 3368 | Parkson Retail Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 99,500 | 2011-08-10 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 324,500 | 5,000 | 0.00 | 0.00 | 95,700 | 2011-08-10 | |
| 18 | 0159 | Brockman Mining Limited:O | 205,200 | 96,000 | 0.00 | 0.00 | 92,160 | 2011-08-10 | |
| 19 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,159,375 | 500,000 | 0.02 | 0.00 | 85,500 | 2011-08-10 | |
| 20 | 0183 | Winfull Group Holdings Limited:O | 1,008,000 | 176,000 | 0.03 | 0.01 | 79,200 | 2011-08-10 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 680,000 | 12,000 | 0.02 | 0.00 | 69,360 | 2011-08-10 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 322,000 | 20,000 | 0.01 | 0.00 | 67,800 | 2011-08-10 | |
| 23 | 0647 | Joyce Boutique Group Limited:O | 180,000 | 60,000 | 0.01 | 0.00 | 63,000 | 2011-08-10 | |
| 24 | 0848 | Maoye International Holdings Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2011-08-10 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 259,563 | 3,400 | 0.00 | 0.00 | 57,732 | 2011-08-10 | |
| 26 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,130,020 | 200,000 | 0.05 | 0.01 | 55,000 | 2011-08-10 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,992,635 | 10,000 | 0.00 | 0.00 | 52,600 | 2011-08-10 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 2,464,639 | 60,000 | 0.04 | 0.00 | 47,400 | 2011-08-10 | |
| 29 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,944,000 | 100,000 | 0.09 | 0.00 | 46,000 | 2011-08-10 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,375,000 | 80,000 | 0.01 | 0.00 | 44,800 | 2011-08-10 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 84,244 | 4,000 | 0.00 | 0.00 | 43,760 | 2011-08-10 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 440,505 | 10,000 | 0.01 | 0.00 | 37,800 | 2011-08-10 | |
| 33 | 1883 | CITIC Telecom International Holdings Limited:O | 483,900 | 30,000 | 0.02 | 0.00 | 36,900 | 2011-08-10 | |
| 34 | 0941 | China Mobile Limited (HK):O | 234,138 | 500 | 0.00 | 0.00 | 36,300 | 2011-08-10 | |
| 35 | 3308 | Golden Eagle Retail Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 33,800 | 2011-08-10 | |
| 36 | 1051 | G-Resources Group Limited:O | 1,583,000 | 60,000 | 0.01 | 0.00 | 33,000 | 2011-08-10 | |
| 37 | 0210 | Daphne International Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 30,720 | 2011-08-10 | |
| 38 | 2009 | BBMG Corporation:H | 31,500 | 3,000 | 0.00 | 0.00 | 29,730 | 2011-08-10 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 35,740 | 1,000 | 0.00 | 0.00 | 26,150 | 2011-08-10 | |
| 40 | 1928 | Sands China Ltd.:O | 6,400 | 1,200 | 0.00 | 0.00 | 25,800 | 2011-08-10 | |
| 41 | 1688 | Alibaba.com Limited:O | 114,505 | 3,000 | 0.00 | 0.00 | 25,680 | 2011-08-10 | |
| 42 | 1299 | AIA Group Limited:O | 146,601 | 1,000 | 0.00 | 0.00 | 25,350 | 2011-08-10 | |
| 43 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,140,000 | 100,000 | 0.11 | 0.00 | 24,900 | 2011-08-10 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 368,141 | 2,000 | 0.01 | 0.00 | 24,880 | 2011-08-10 | |
| 45 | 2369 | Coolpad Group Limited:O | 132,010 | 16,000 | 0.01 | 0.00 | 24,160 | 2011-08-10 | |
| 46 | 0860 | Apollo Future Mobility Group Limited:O | 100,020 | 30,000 | 0.00 | 0.00 | 24,000 | 2011-08-10 | |
| 47 | 1215 | Kai Yuan Holdings Limited:O | 2,690,000 | 100,000 | 0.02 | 0.00 | 23,200 | 2011-08-10 | |
| 48 | 0070 | Rich Goldman Holdings Limited:O | 3,180,000 | 170,000 | 0.08 | 0.00 | 22,440 | 2011-08-10 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,191,600 | 16,000 | 0.04 | 0.00 | 22,240 | 2011-08-10 | |
| 50 | 0723 | Reliance Global Holdings Limited (BM):O | 3,558,750 | 60,000 | 0.06 | 0.00 | 21,900 | 2011-08-10 | |
| 51 | 0280 | KING FOOK HOLDINGS LIMITED:O | 198,000 | 14,000 | 0.05 | 0.00 | 21,840 | 2011-08-10 | |
| 52 | 1888 | Kingboard Laminates Holdings Limited:O | 119,500 | 5,000 | 0.00 | 0.00 | 21,700 | 2011-08-10 | |
| 53 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 322,996 | 25,000 | 0.03 | 0.00 | 20,500 | 2011-08-10 | |
| 54 | 0245 | China Vered Financial Holding Corporation Limited:O | 10,346,000 | 450,000 | 0.14 | 0.01 | 19,800 | 2011-08-10 | |
| 55 | 0680 | Nan Hai Corporation Limited:O | 25,724,828 | 650,000 | 0.04 | 0.00 | 19,500 | 2011-08-10 | |
| 56 | 0789 | Artini Holdings Limited:O | 4,685,000 | 100,000 | 0.38 | 0.01 | 18,700 | 2011-08-10 | |
| 57 | 0613 | Planetree International Development Limited:O | 26,562,000 | 300,000 | 0.29 | 0.00 | 18,300 | 2011-08-10 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 17,500 | 500 | 0.00 | 0.00 | 17,925 | 2011-08-10 | |
| 59 | 0617 | PALIBURG HOLDINGS LIMITED:O | 851,738 | 6,000 | 0.07 | 0.00 | 14,400 | 2011-08-10 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 404,000 | 2,000 | 0.00 | 0.00 | 13,200 | 2011-08-10 | |
| 61 | 3378 | Xiamen International Port Co., Ltd:H | 90,010 | 10,000 | 0.01 | 0.00 | 12,200 | 2011-08-10 | |
| 62 | 0389 | China Tontine Wines Group Limited:O | 274,000 | 10,000 | 0.01 | 0.00 | 9,800 | 2011-08-10 | |
| 63 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 945,931 | 16,000 | 0.03 | 0.00 | 7,600 | 2011-08-10 | |
| 64 | 1282 | Renze Harvest International Limited:O | 728,000 | 32,000 | 0.02 | 0.00 | 7,424 | 2011-08-10 | |
| 65 | 0552 | China Communications Services Corporation Limited:H | 100,000 | 2,000 | 0.01 | 0.00 | 6,980 | 2011-08-10 | |
| 66 | 1180 | Paradise Entertainment Limited (BM):O | 695,000 | 60,000 | 0.02 | 0.00 | 3,720 | 2011-08-10 | |
| 67 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,090 | 10 | 0.00 | 0.00 | 58 | 2011-08-10 | |
| 68 | 1070 | TCL Electronics Holdings Limited:O | 18,920 | 20 | 0.00 | 0.00 | 54 | 2011-08-10 | |
| 69 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 144,000 | -4,000 | 0.01 | -0.00 | -2,560 | 2011-08-10 | |
| 70 | 0230 | Minmetals Land Limited:O | 469,000 | -4,000 | 0.01 | -0.00 | -4,280 | 2011-08-10 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,964,020 | -20,000 | 0.01 | -0.00 | -7,900 | 2011-08-10 | |
| 72 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -7,900 | 2011-08-10 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 528,000 | -1,000 | 0.01 | -0.00 | -9,190 | 2011-08-10 | |
| 74 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5 | -1,000 | 0.00 | -0.00 | -9,710 | 2011-08-10 | |
| 75 | 3998 | Bosideng International Holdings Limited:O | 884,005 | -6,000 | 0.01 | -0.00 | -12,420 | 2011-08-10 | |
| 76 | 3933 | United Laboratories International Holdings Limited (The):O | 84,005 | -2,000 | 0.01 | -0.00 | -13,660 | 2011-08-10 | |
| 77 | 1488 | Best Food Holding Company Limited:O | 60,050 | -18,000 | 0.01 | -0.00 | -14,400 | 2011-08-10 | |
| 78 | 2168 | AirPower Technologies Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -15,760 | 2011-08-10 | |
| 79 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2011-08-10 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 84,500 | -500 | 0.00 | -0.00 | -16,900 | 2011-08-10 | |
| 81 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 92,886 | -1,000 | 0.01 | -0.00 | -18,880 | 2011-08-10 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 63,500 | -1,000 | 0.01 | -0.00 | -21,900 | 2011-08-10 | |
| 83 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2011-08-10 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 604,740 | -10,000 | 0.01 | -0.00 | -23,100 | 2011-08-10 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 62,400 | -2,000 | 0.00 | -0.00 | -24,000 | 2011-08-10 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 608,050 | -10,000 | 0.01 | -0.00 | -25,200 | 2011-08-10 | |
| 87 | 1198 | Royale Home Holdings Limited:O | 52,000 | -10,000 | 0.01 | -0.00 | -25,600 | 2011-08-10 | |
| 88 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 12,631,902 | -100,000 | 0.14 | -0.00 | -27,000 | 2011-08-10 | |
| 89 | 0692 | Shenzhou Space Park Group Limited:O | 3,238,300 | -1,300,000 | 0.04 | -0.02 | -28,600 | 2011-08-10 | |
| 90 | 1127 | Lion Rock Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -31,200 | 2011-08-10 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,000 | -500 | 0.00 | -0.00 | -31,750 | 2011-08-10 | |
| 92 | 0082 | Crazy Sports Group Limited:O | 956,000 | -24,000 | 0.04 | -0.00 | -33,600 | 2011-08-10 | |
| 93 | 0546 | Fufeng Group Limited:O | 40,000 | -9,000 | 0.00 | -0.00 | -33,660 | 2011-08-10 | |
| 94 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 72,008 | -6,000 | 0.00 | -0.00 | -34,140 | 2011-08-10 | |
| 95 | 1997 | Regent Manner International Holdings Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -34,560 | 2011-08-10 | |
| 96 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 173,029 | -10,000 | 0.00 | -0.00 | -37,000 | 2011-08-10 | |
| 97 | 0067 | China Lumena New Materials Corp.:O | 854,010 | -18,000 | 0.02 | -0.00 | -38,340 | 2011-08-10 | |
| 98 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 194,000 | -14,000 | 0.00 | -0.00 | -38,780 | 2011-08-10 | |
| 99 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 395,743 | -6,000 | 0.01 | -0.00 | -41,460 | 2011-08-10 | |
| 100 | 0763 | ZTE CORPORATION:H | 23,080 | -2,000 | 0.00 | -0.00 | -42,300 | 2011-08-10 | |
| 101 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 308,250 | -12,000 | 0.01 | -0.00 | -44,520 | 2011-08-10 | |
| 102 | 0753 | Air China Limited:H | 136,002 | -6,000 | 0.00 | -0.00 | -45,540 | 2011-08-10 | |
| 103 | 2128 | China Lesso Group Holdings Limited:O | 102,010 | -10,000 | 0.00 | -0.00 | -46,600 | 2011-08-10 | |
| 104 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 267,230 | -2,000 | 0.01 | -0.00 | -57,200 | 2011-08-10 | |
| 105 | 2222 | NVC International Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -69,800 | 2011-08-10 | |
| 106 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 46,000 | -2,000 | 0.01 | -0.00 | -72,500 | 2011-08-10 | |
| 107 | 0606 | China Agri-Industries Holdings Limited:O | 55,000 | -11,000 | 0.00 | -0.00 | -78,320 | 2011-08-10 | |
| 108 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,052,100 | -50,000 | 0.03 | -0.00 | -85,000 | 2011-08-10 | |
| 109 | 3983 | China BlueChemical Ltd.:H | 34,000 | -16,000 | 0.00 | -0.00 | -85,600 | 2011-08-10 | |
| 110 | 0358 | Jiangxi Copper Company Limited:H | 78,000 | -4,000 | 0.01 | -0.00 | -91,800 | 2011-08-10 | |
| 111 | 0019 | SWIRE PACIFIC LIMITED:A | 21,500 | -1,000 | 0.00 | -0.00 | -96,100 | 2011-08-10 | |
| 112 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 60,030 | -60,000 | 0.00 | -0.00 | -104,400 | 2011-08-10 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,048,772 | -22,000 | 0.00 | -0.00 | -110,220 | 2011-08-10 | |
| 114 | 2349 | China City Infrastructure Group Limited:O | 360,000 | -1,300,000 | 0.00 | -0.01 | -110,500 | 2011-08-10 | |
| 115 | 1889 | Sanai Health Industry Group Company Limited:O | 380,000 | -250,000 | 0.02 | -0.01 | -122,500 | 2011-08-10 | |
| 116 | 0008 | PCCW LIMITED:O | 2,223,493 | -45,000 | 0.03 | -0.00 | -137,250 | 2011-08-10 | |
| 117 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 412,002 | -38,000 | 0.00 | -0.00 | -172,520 | 2011-08-10 | |
| 118 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 238,434 | -29,000 | 0.01 | -0.00 | -277,530 | 2011-08-10 | |
| 119 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 6,920,000 | -1,000,000 | 0.30 | -0.04 | -480,000 | 2011-08-10 | |
| 120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 968,000 | -22,000 | 0.01 | -0.00 | -480,700 | 2011-08-10 |
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