TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2010-02-09 to 2010-02-10
"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 | 0883 | CNOOC LIMITED:O | 856,000 | 200,000 | 0.00 | 0.00 | 2,428,000 | 2010-02-10 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 849,211 | 9,200 | 0.00 | 0.00 | 736,460 | 2010-02-10 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 336,000 | 100,000 | 0.01 | 0.00 | 469,000 | 2010-02-10 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 729,030 | 10,000 | 0.01 | 0.00 | 333,000 | 2010-02-10 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 37,200 | 10,000 | 0.00 | 0.00 | 312,000 | 2010-02-10 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,302,718 | 32,000 | 0.00 | 0.00 | 176,960 | 2010-02-10 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 6,633,494 | 45,000 | 0.01 | 0.00 | 168,300 | 2010-02-10 | |
| 8 | 0267 | CITIC Limited (HK):O | 208,000 | 10,000 | 0.01 | 0.00 | 163,000 | 2010-02-10 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 101,500 | 5,000 | 0.00 | 0.00 | 161,250 | 2010-02-10 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 392,000 | 30,000 | 0.02 | 0.00 | 134,700 | 2010-02-10 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,800 | 4,000 | 0.00 | 0.00 | 122,000 | 2010-02-10 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,500 | 2,000 | 0.00 | 0.00 | 120,800 | 2010-02-10 | |
| 13 | 1683 | International Mining Machinery Holdings Limited:O | 27,500 | 27,500 | 0.00 | 0.00 | 116,050 | 2010-02-10 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,300 | 900 | 0.01 | 0.00 | 115,020 | 2010-02-10 | |
| 15 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,520,000 | 100,000 | 0.07 | 0.00 | 105,000 | 2010-02-10 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,963 | 1,000 | 0.00 | 0.00 | 101,300 | 2010-02-10 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 100,400 | 2010-02-10 | |
| 18 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 694,000 | 144,000 | 0.02 | 0.00 | 99,360 | 2010-02-10 | |
| 19 | 2038 | FIH Mobile Limited:O | 128,000 | 10,000 | 0.00 | 0.00 | 80,800 | 2010-02-10 | |
| 20 | 2009 | BBMG Corporation:H | 250,500 | 10,000 | 0.02 | 0.00 | 71,600 | 2010-02-10 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 174,000 | 12,000 | 0.01 | 0.00 | 68,400 | 2010-02-10 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 900,000 | 20,000 | 0.01 | 0.00 | 65,400 | 2010-02-10 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 197,916 | 4,000 | 0.00 | 0.00 | 57,840 | 2010-02-10 | |
| 24 | 8272 | Chinese Food and Beverage Group Limited:O | 670,000 | 100,000 | 0.03 | 0.00 | 45,000 | 2010-02-10 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | 4,000 | 0.00 | 0.00 | 42,480 | 2010-02-10 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,231,600 | 20,000 | 0.06 | 0.00 | 39,200 | 2010-02-10 | |
| 27 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2010-02-10 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 232,000 | 4,000 | 0.00 | 0.00 | 35,920 | 2010-02-10 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 134,500 | 3,000 | 0.00 | 0.00 | 35,460 | 2010-02-10 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 916,584 | 30,000 | 0.04 | 0.00 | 35,400 | 2010-02-10 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 1,990,000 | 20,000 | 0.02 | 0.00 | 32,200 | 2010-02-10 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 31,200 | 2010-02-10 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 332,000 | 4,000 | 0.01 | 0.00 | 29,760 | 2010-02-10 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 133,522 | 10,000 | 0.00 | 0.00 | 28,400 | 2010-02-10 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 605,500 | 5,000 | 0.01 | 0.00 | 26,750 | 2010-02-10 | |
| 36 | 0183 | Winfull Group Holdings Limited:O | 1,536,000 | 48,000 | 0.05 | 0.00 | 26,400 | 2010-02-10 | |
| 37 | 0171 | Silver Grant International Holdings Group Limited:O | 98,000 | 10,000 | 0.00 | -0.00 | 26,100 | 2010-02-10 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 56,000 | 4,000 | 0.00 | 0.00 | 25,600 | 2010-02-10 | |
| 39 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 135,866 | 100,000 | 0.02 | 0.01 | 24,600 | 2010-02-10 | |
| 40 | 0235 | CSC Holdings Limited (HK):O | 4,527,000 | 50,000 | 0.12 | 0.00 | 24,250 | 2010-02-10 | |
| 41 | 0128 | ENM Holdings Limited (HK):O | 143,560 | 36,000 | 0.01 | 0.00 | 24,120 | 2010-02-10 | |
| 42 | 0603 | China Oil And Gas Group Limited:O | 1,099,200 | 20,000 | 0.02 | 0.00 | 24,000 | 2010-02-10 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 449,000 | 3,000 | 0.00 | 0.00 | 23,100 | 2010-02-10 | |
| 44 | 0931 | China HK Power Smart Energy Group Limited:O | 540,000 | 50,000 | 0.01 | 0.00 | 19,250 | 2010-02-10 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 394,500 | 2,000 | 0.02 | 0.00 | 18,760 | 2010-02-10 | |
| 46 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,040 | 2010-02-10 | |
| 47 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 141,600 | 4,000 | 0.00 | 0.00 | 17,960 | 2010-02-10 | |
| 48 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,228,000 | 80,000 | 0.05 | 0.00 | 17,840 | 2010-02-10 | |
| 49 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,466,900 | 6,000 | 0.02 | 0.00 | 12,060 | 2010-02-10 | |
| 50 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 6,080 | 2010-02-10 | |
| 51 | 1130 | China Environmental Resources Group Limited:O | 1,680,000 | 20,000 | 0.02 | 0.00 | 1,420 | 2010-02-10 | |
| 52 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,548,000 | -2,000 | 0.02 | -0.00 | -452 | 2010-02-10 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 198,000 | -4,000 | 0.00 | -0.00 | -3,400 | 2010-02-10 | |
| 54 | 0585 | Imagi International Holdings Limited:O | 592,500 | -37,500 | 0.02 | -0.00 | -3,788 | 2010-02-10 | |
| 55 | 0825 | New World Department Store China Limited:O | 19,166 | -1,000 | 0.00 | -0.00 | -6,640 | 2010-02-10 | |
| 56 | 1889 | Sanai Health Industry Group Company Limited:O | 187,500 | -10,000 | 0.01 | -0.00 | -7,200 | 2010-02-10 | |
| 57 | 3828 | Ming Fai International Holdings Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2010-02-10 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,121,000 | -26,000 | 0.01 | -0.00 | -16,380 | 2010-02-10 | |
| 59 | 0850 | Long Well International Holdings Limited:O | 76,000 | -16,000 | 0.00 | -0.00 | -18,080 | 2010-02-10 | |
| 60 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 600,000 | -75,000 | 0.03 | -0.00 | -21,375 | 2010-02-10 | |
| 61 | 3322 | Win Hanverky Holdings Limited:O | 82,000 | -20,000 | 0.01 | -0.00 | -22,600 | 2010-02-10 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 684,000 | -4,000 | 0.00 | -0.00 | -23,400 | 2010-02-10 | |
| 63 | 0789 | Artini Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -29,400 | 2010-02-10 | |
| 64 | 1777 | Fantasia Holdings Group Co., Limited:O | 616,500 | -19,500 | 0.01 | -0.00 | -30,810 | 2010-02-10 | |
| 65 | 1215 | Kai Yuan Holdings Limited:O | 1,412,500 | -100,000 | 0.01 | -0.00 | -35,500 | 2010-02-10 | |
| 66 | 0552 | China Communications Services Corporation Limited:H | 164,000 | -10,000 | 0.01 | -0.00 | -39,900 | 2010-02-10 | |
| 67 | 8220 | Bingo Group Holdings Limited:O | 104,000 | -200,000 | 0.00 | -0.01 | -40,000 | 2010-02-10 | |
| 68 | 0340 | Tongguan Gold Group Limited:O | 18,220,200 | -180,000 | 0.30 | -0.00 | -41,400 | 2010-02-10 | |
| 69 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,000 | 2010-02-10 | |
| 70 | 0402 | Peace Map Holding Limited:O | 66,000 | -80,000 | 0.01 | -0.01 | -46,400 | 2010-02-10 | |
| 71 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,540,000 | -100,000 | 0.09 | -0.01 | -50,000 | 2010-02-10 | |
| 72 | 1006 | Changshouhua Food Company Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -64,700 | 2010-02-10 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 244,000 | -32,000 | 0.01 | -0.00 | -67,200 | 2010-02-10 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 84,516 | -2,000 | 0.00 | -0.00 | -76,200 | 2010-02-10 | |
| 75 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 90,000 | -3,000 | 0.00 | -0.00 | -83,850 | 2010-02-10 | |
| 76 | 1068 | China Yurun Food Group Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -109,750 | 2010-02-10 | |
| 77 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 217,000 | -20,000 | 0.00 | -0.00 | -128,800 | 2010-02-10 | |
| 78 | 0916 | China Longyuan Power Group Corporation Limited:H | 211,000 | -16,000 | 0.01 | -0.00 | -143,200 | 2010-02-10 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 390,000 | -50,000 | 0.00 | -0.00 | -256,000 | 2010-02-10 | |
| 80 | 0715 | China Oceanwide Holdings Limited:O | 3,226,000 | -204,000 | 0.04 | -0.00 | -271,320 | 2010-02-10 | |
| 81 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 190,000 | -100,000 | 0.01 | -0.01 | -397,000 | 2010-02-10 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 221,124 | -40,000 | 0.00 | -0.00 | -679,200 | 2010-02-10 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 65,332 | -12,000 | 0.00 | -0.00 | -1,308,000 | 2010-02-10 | |
| 84 | 0013 | Hutchison Whampoa Limited:O | 244,000 | -29,000 | 0.01 | -0.00 | -1,552,950 | 2010-02-10 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 176,118 | -60,000 | 0.00 | -0.00 | -1,614,000 | 2010-02-10 | |
| 86 | 0006 | Power Assets Holdings Limited:O | 31,500 | -45,000 | 0.00 | -0.00 | -1,964,250 | 2010-02-10 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 62,100 | -52,500 | 0.00 | -0.00 | -2,772,000 | 2010-02-10 | |
| 88 | 0019 | SWIRE PACIFIC LIMITED:A | 19,000 | -35,000 | 0.00 | -0.00 | -2,964,500 | 2010-02-10 | |
| 89 | 0941 | China Mobile Limited (HK):O | 213,690 | -40,000 | 0.00 | -0.00 | -2,998,000 | 2010-02-10 |
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