TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2009-09-09 to 2009-09-10
"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 | 0697 | Shoucheng Holdings Limited:O | 2,222,000 | 320,000 | 0.03 | 0.00 | 473,600 | 2009-09-10 | |
| 2 | 0433 | North Mining Shares Company Limited:O | 5,977,500 | 910,000 | 0.06 | 0.01 | 432,250 | 2009-09-10 | |
| 3 | 2009 | BBMG Corporation:H | 630,000 | 50,000 | 0.05 | 0.00 | 432,000 | 2009-09-10 | |
| 4 | 0302 | OCBC Bank (Hong Kong) Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 374,750 | 2009-09-10 | |
| 5 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,690,000 | 500,000 | 0.10 | 0.01 | 260,000 | 2009-09-10 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 93,000 | 6,000 | 0.00 | 0.00 | 203,400 | 2009-09-10 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 245,783 | 7,000 | 0.01 | 0.00 | 192,500 | 2009-09-10 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,359,600 | 90,000 | 0.06 | 0.00 | 145,800 | 2009-09-10 | |
| 9 | 1368 | Xtep International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 123,000 | 2009-09-10 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 322,500 | 7,000 | 0.00 | 0.00 | 117,600 | 2009-09-10 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 792,000 | 30,000 | 0.01 | 0.00 | 105,600 | 2009-09-10 | |
| 12 | 1215 | Kai Yuan Holdings Limited:O | 1,595,000 | 240,000 | 0.02 | 0.00 | 94,800 | 2009-09-10 | |
| 13 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 90,000 | 2009-09-10 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 2,548,000 | 60,000 | 0.04 | 0.00 | 88,800 | 2009-09-10 | |
| 15 | 0362 | China Zenith Chemical Group Limited:O | 1,502,250 | 420,000 | 0.03 | 0.01 | 85,260 | 2009-09-10 | |
| 16 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 20,000 | 10,000 | 0.01 | 0.00 | 77,900 | 2009-09-10 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 55,700 | 2009-09-10 | |
| 18 | 1163 | Dejin Resources Group Company Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 54,000 | 2009-09-10 | |
| 19 | 0694 | Beijing Capital International Airport Company Limited:H | 106,000 | 10,000 | 0.01 | 0.00 | 46,600 | 2009-09-10 | |
| 20 | 8173 | Hephaestus Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 43,600 | 2009-09-10 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 293,000 | 4,000 | 0.01 | 0.00 | 41,040 | 2009-09-10 | |
| 22 | 0603 | China Oil And Gas Group Limited:O | 782,381 | 80,000 | 0.02 | 0.00 | 40,000 | 2009-09-10 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 39,900 | 2009-09-10 | |
| 24 | 0340 | Tongguan Gold Group Limited:O | 11,950,200 | 100,000 | 0.19 | 0.00 | 38,000 | 2009-09-10 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 198,000 | 8,000 | 0.01 | 0.00 | 37,040 | 2009-09-10 | |
| 26 | 0313 | Richly Field China Development Limited:O | 300,000 | 80,000 | 0.00 | 0.00 | 36,000 | 2009-09-10 | |
| 27 | 0745 | China National Culture Group Limited:O | 1,752,000 | 200,000 | 0.11 | 0.01 | 34,800 | 2009-09-10 | |
| 28 | 0202 | EverChina Int'l Holdings Company Limited:O | 21,030,000 | 385,000 | 0.09 | 0.00 | 33,880 | 2009-09-10 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 31,500 | 4,000 | 0.00 | 0.00 | 32,520 | 2009-09-10 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 268,000 | 20,000 | 0.01 | 0.00 | 31,400 | 2009-09-10 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 561,682 | 6,000 | 0.00 | 0.00 | 30,900 | 2009-09-10 | |
| 32 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,483,500 | 300,000 | 0.06 | 0.01 | 30,300 | 2009-09-10 | |
| 33 | 0931 | China HK Power Smart Energy Group Limited:O | 390,000 | 70,000 | 0.01 | 0.00 | 30,100 | 2009-09-10 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 44,500 | 500 | 0.01 | 0.00 | 28,400 | 2009-09-10 | |
| 35 | 0235 | CSC Holdings Limited (HK):O | 1,592,000 | 95,000 | 0.07 | 0.00 | 27,075 | 2009-09-10 | |
| 36 | 2288 | Rykadan Capital Limited:O | 61,000 | 8,000 | 0.01 | 0.00 | 24,000 | 2009-09-10 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 838,900 | 10,000 | 0.01 | 0.00 | 22,800 | 2009-09-10 | |
| 38 | 0267 | CITIC Limited (HK):O | 166,000 | 1,000 | 0.00 | 0.00 | 21,550 | 2009-09-10 | |
| 39 | 0850 | Long Well International Holdings Limited:O | 1,852,000 | 48,000 | 0.07 | 0.00 | 20,160 | 2009-09-10 | |
| 40 | 1033 | Sinopec Oilfield Service Corporation:H | 708,000 | 10,000 | 0.05 | 0.00 | 19,400 | 2009-09-10 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 638,000 | 5,000 | 0.00 | 0.00 | 15,900 | 2009-09-10 | |
| 42 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,600 | 2009-09-10 | |
| 43 | 0119 | Poly Property Group Co., Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 14,200 | 2009-09-10 | |
| 44 | 0147 | International Business Settlement Holdings Limited:O | 3,514,000 | 10,000 | 0.02 | 0.00 | 12,200 | 2009-09-10 | |
| 45 | 0689 | EPI (Holdings) Limited:O | 1,447,360 | 40,000 | 0.04 | 0.00 | 11,600 | 2009-09-10 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 138,500 | 2,500 | 0.00 | 0.00 | 11,325 | 2009-09-10 | |
| 47 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 89,334 | 60,000 | 0.01 | 0.00 | 9,660 | 2009-09-10 | |
| 48 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 22,000 | 2,000 | 0.01 | 0.00 | 8,140 | 2009-09-10 | |
| 49 | 0519 | Novautek Technologies Group Limited (BM):O | 160,000 | 20,000 | 0.02 | 0.00 | 7,300 | 2009-09-10 | |
| 50 | 1031 | Kingston Financial Group Limited:O | 4,895,000 | 10,000 | 0.06 | 0.00 | 3,200 | 2009-09-10 | |
| 51 | 0585 | Imagi International Holdings Limited:O | 341,000 | 6,000 | 0.01 | 0.00 | 3,120 | 2009-09-10 | |
| 52 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,758,464 | -150 | 0.11 | -0.00 | -46 | 2009-09-10 | |
| 53 | 0819 | Tianneng Power International Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -7,240 | 2009-09-10 | |
| 54 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -7,660 | 2009-09-10 | |
| 55 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 8,951,925 | -28,000 | 0.48 | -0.00 | -8,400 | 2009-09-10 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 3,941,016 | -3,000 | 0.01 | -0.00 | -12,720 | 2009-09-10 | |
| 57 | 0575 | Regent Pacific Group Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -12,750 | 2009-09-10 | |
| 58 | 0736 | China Properties Investment Holdings Limited:O | 719,000 | -100,000 | 0.02 | -0.00 | -12,800 | 2009-09-10 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,300 | -100 | 0.01 | -0.00 | -14,460 | 2009-09-10 | |
| 60 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | -2,000 | 0.00 | -0.00 | -16,900 | 2009-09-10 | |
| 61 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 55,865 | -10,000 | 0.00 | -0.00 | -16,900 | 2009-09-10 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 184,183 | -1,000 | 0.00 | -0.00 | -19,300 | 2009-09-10 | |
| 63 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 8,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2009-09-10 | |
| 64 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -19,840 | 2009-09-10 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 59,050 | -10,000 | 0.00 | -0.00 | -20,700 | 2009-09-10 | |
| 66 | 0245 | China Vered Financial Holding Corporation Limited:O | 10,167,000 | -250,000 | 0.14 | -0.00 | -21,500 | 2009-09-10 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 797,020 | -10,000 | 0.01 | -0.00 | -22,400 | 2009-09-10 | |
| 68 | 0757 | Solargiga Energy Holdings Limited:O | 225,000 | -10,000 | 0.01 | -0.00 | -22,400 | 2009-09-10 | |
| 69 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 134,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2009-09-10 | |
| 70 | 0103 | Shougang Century Holdings Limited:O | 280,000 | -30,000 | 0.01 | -0.00 | -24,900 | 2009-09-10 | |
| 71 | 0544 | DAIDO GROUP LIMITED:O | 3,760,000 | -600,000 | 0.08 | -0.01 | -25,800 | 2009-09-10 | |
| 72 | 0471 | Silkwave Inc:O | 947,500 | -250,000 | 0.05 | -0.01 | -26,250 | 2009-09-10 | |
| 73 | 0269 | China Resources and Transportation Group Limited:O | 2,144,300 | -200,000 | 0.02 | -0.00 | -27,000 | 2009-09-10 | |
| 74 | 1818 | Zhaojin Mining Industry Company Limited:H | 29,000 | -2,000 | 0.01 | -0.00 | -27,040 | 2009-09-10 | |
| 75 | 0665 | Haitong International Securities Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2009-09-10 | |
| 76 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,020,000 | -100,000 | 0.02 | -0.00 | -27,500 | 2009-09-10 | |
| 77 | 1094 | Cherish Sunshine International Limited:O | 320,000 | -32,000 | 0.01 | -0.00 | -27,840 | 2009-09-10 | |
| 78 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 112,000 | -8,000 | 0.00 | -0.00 | -28,080 | 2009-09-10 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 91,500 | -5,000 | 0.00 | -0.00 | -28,250 | 2009-09-10 | |
| 80 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 461,414 | -20,000 | 0.02 | -0.00 | -33,000 | 2009-09-10 | |
| 81 | 0789 | Artini Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -34,000 | 2009-09-10 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 221,000 | -15,000 | 0.00 | -0.00 | -36,450 | 2009-09-10 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 165,916 | -2,000 | 0.00 | -0.00 | -36,840 | 2009-09-10 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 566,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2009-09-10 | |
| 85 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 88,620 | -4,000 | 0.00 | -0.00 | -44,240 | 2009-09-10 | |
| 86 | 1393 | Hidili Industry International Development Limited:O | 83,000 | -6,000 | 0.00 | -0.00 | -48,420 | 2009-09-10 | |
| 87 | 0848 | Maoye International Holdings Limited:O | 220,000 | -25,000 | 0.00 | -0.00 | -49,750 | 2009-09-10 | |
| 88 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 34,100 | -1,000 | 0.00 | -0.00 | -49,800 | 2009-09-10 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 135,600 | -2,850 | 0.00 | -0.00 | -51,072 | 2009-09-10 | |
| 90 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | -20,000 | 0.00 | -0.00 | -51,400 | 2009-09-10 | |
| 91 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 416,000 | -10,000 | 0.02 | -0.00 | -53,000 | 2009-09-10 | |
| 92 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 94,000 | -10,000 | 0.01 | -0.00 | -55,600 | 2009-09-10 | |
| 93 | 0148 | Kingboard Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -56,100 | 2009-09-10 | |
| 94 | 0276 | Mongolia Energy Corporation Limited:O | 1,628,079 | -20,000 | 0.03 | -0.00 | -56,600 | 2009-09-10 | |
| 95 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 52,000 | -10,000 | 0.00 | -0.00 | -57,200 | 2009-09-10 | |
| 96 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 280,000 | -10,000 | 0.01 | -0.00 | -62,500 | 2009-09-10 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,000 | -1,000 | 0.00 | -0.00 | -63,800 | 2009-09-10 | |
| 98 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -70,400 | 2009-09-10 | |
| 99 | 0004 | Wharf (Holdings) Limited (The):O | 73,135 | -2,000 | 0.00 | -0.00 | -77,000 | 2009-09-10 | |
| 100 | 2038 | FIH Mobile Limited:O | 114,000 | -15,000 | 0.00 | -0.00 | -78,150 | 2009-09-10 | |
| 101 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 83,000 | -4,000 | 0.01 | -0.00 | -81,400 | 2009-09-10 | |
| 102 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 99,866 | -50,000 | 0.01 | -0.01 | -81,500 | 2009-09-10 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 42,000 | -1,000 | 0.00 | -0.00 | -96,100 | 2009-09-10 | |
| 104 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 330,000 | -12,000 | 0.01 | -0.00 | -108,960 | 2009-09-10 | |
| 105 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -130,000 | 2009-09-10 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 201,000 | -13,000 | 0.00 | -0.00 | -139,360 | 2009-09-10 | |
| 107 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 172,800 | -10,000 | 0.02 | -0.00 | -145,800 | 2009-09-10 | |
| 108 | 0083 | SINO LAND COMPANY LIMITED:O | 34,200 | -10,000 | 0.00 | -0.00 | -150,800 | 2009-09-10 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 566,861 | -5,000 | 0.01 | -0.00 | -173,500 | 2009-09-10 | |
| 110 | 0555 | REXLot Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -192,000 | 2009-09-10 | |
| 111 | 0941 | China Mobile Limited (HK):O | 155,535 | -2,500 | 0.00 | -0.00 | -199,000 | 2009-09-10 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 621,613 | -2,400 | 0.00 | -0.00 | -201,480 | 2009-09-10 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,723,292 | -43,485 | 0.00 | -0.00 | -273,521 | 2009-09-10 | |
| 114 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 111,500 | -50,000 | 0.00 | -0.00 | -373,000 | 2009-09-10 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,375,532 | -102,000 | 0.00 | -0.00 | -602,820 | 2009-09-10 | |
| 116 | 0883 | CNOOC LIMITED:O | 417,000 | -100,000 | 0.00 | -0.00 | -1,078,000 | 2009-09-10 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,022,224 | -166,000 | 0.00 | -0.00 | -1,500,640 | 2009-09-10 | |
| 118 | 0358 | Jiangxi Copper Company Limited:H | 282,000 | -110,000 | 0.02 | -0.01 | -2,015,200 | 2009-09-10 |
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