TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2010-02-24 to 2010-02-25
"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 | 0358 | Jiangxi Copper Company Limited:H | 377,000 | 52,000 | 0.03 | 0.00 | 819,520 | 2010-02-25 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 264,000 | 30,000 | 0.01 | 0.00 | 291,000 | 2010-02-25 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 74,000 | 20,000 | 0.01 | 0.00 | 264,400 | 2010-02-25 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 513,050 | 40,000 | 0.01 | 0.00 | 144,000 | 2010-02-25 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 71,632 | 1,000 | 0.00 | 0.00 | 113,400 | 2010-02-25 | |
| 6 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 81,500 | 10,000 | 0.00 | 0.00 | 80,200 | 2010-02-25 | |
| 7 | 0715 | China Oceanwide Holdings Limited:O | 3,496,000 | 80,000 | 0.04 | 0.00 | 80,000 | 2010-02-25 | |
| 8 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 154,000 | 40,000 | 0.01 | 0.00 | 71,200 | 2010-02-25 | |
| 9 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2010-02-25 | |
| 10 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.02 | 0.02 | 48,960 | 2010-02-25 | |
| 11 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 147,500 | 30,000 | 0.06 | 0.01 | 48,900 | 2010-02-25 | |
| 12 | 2088 | Xiwang Property Holdings Company Limited:O | 56,738 | 20,000 | 0.01 | 0.00 | 45,600 | 2010-02-25 | |
| 13 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 40,000 | 28,000 | 0.01 | 0.01 | 42,000 | 2010-02-25 | |
| 14 | 0346 | Yanchang Petroleum International Limited:O | 570,000 | 50,000 | 0.01 | 0.00 | 38,500 | 2010-02-25 | |
| 15 | 0941 | China Mobile Limited (HK):O | 232,690 | 500 | 0.00 | 0.00 | 38,225 | 2010-02-25 | |
| 16 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 356,500 | 10,000 | 0.01 | 0.00 | 36,700 | 2010-02-25 | |
| 17 | 0245 | China Vered Financial Holding Corporation Limited:O | 6,956,000 | 200,000 | 0.09 | 0.00 | 36,200 | 2010-02-25 | |
| 18 | 0869 | Playmates Toys Limited:O | 270,302 | 40,000 | 0.04 | 0.01 | 35,200 | 2010-02-25 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 33,450 | 2010-02-25 | |
| 20 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 4,600,000 | 190,000 | 0.19 | 0.01 | 31,920 | 2010-02-25 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 17,200 | 2,000 | 0.00 | 0.00 | 30,600 | 2010-02-25 | |
| 22 | 0751 | Skyworth Group Limited:O | 128,840 | 4,000 | 0.01 | 0.00 | 30,080 | 2010-02-25 | |
| 23 | 0467 | United Energy Group Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 26,000 | 2010-02-25 | |
| 24 | 2369 | Coolpad Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 23,120 | 2010-02-25 | |
| 25 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,440,000 | 20,000 | 0.06 | 0.00 | 23,000 | 2010-02-25 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2010-02-25 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 830,000 | 5,000 | 0.03 | 0.00 | 21,400 | 2010-02-25 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 296,000 | 26,000 | 0.01 | 0.00 | 20,280 | 2010-02-25 | |
| 29 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 704,000 | 10,000 | 0.09 | 0.00 | 20,000 | 2010-02-25 | |
| 30 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | 2,000 | 0.00 | 0.00 | 19,600 | 2010-02-25 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 852,000 | 10,000 | 0.01 | 0.00 | 18,800 | 2010-02-25 | |
| 32 | 0128 | ENM Holdings Limited (HK):O | 131,560 | 20,000 | 0.01 | 0.00 | 18,400 | 2010-02-25 | |
| 33 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 146,000 | 20,000 | 0.01 | 0.00 | 14,600 | 2010-02-25 | |
| 34 | 0773 | China Metal Recycling (Holdings) Limited:O | 107,400 | 1,800 | 0.01 | 0.00 | 12,924 | 2010-02-25 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 212,000 | 1,000 | 0.01 | 0.00 | 12,180 | 2010-02-25 | |
| 36 | 0288 | Cosway Corporation Limited:O | 250,000 | 10,000 | 0.02 | 0.00 | 9,600 | 2010-02-25 | |
| 37 | 1142 | E&P Global Holdings Limited:O | 16,540,000 | 300,000 | 0.10 | 0.00 | 7,200 | 2010-02-25 | |
| 38 | 0228 | China Energy Development Holdings Limited:O | 460,000 | 10,000 | 0.01 | 0.00 | 5,300 | 2010-02-25 | |
| 39 | 1195 | Kingwell Group Limited:O | 316,000 | -12,000 | 0.03 | -0.00 | -5,700 | 2010-02-25 | |
| 40 | 1234 | China Lilang Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -5,990 | 2010-02-25 | |
| 41 | 0690 | Uni-Bio Science Group Limited:O | 137,499 | -16,000 | 0.01 | -0.00 | -6,480 | 2010-02-25 | |
| 42 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 552,000 | -20,000 | 0.07 | -0.00 | -11,000 | 2010-02-25 | |
| 43 | 0267 | CITIC Limited (HK):O | 191,000 | -1,000 | 0.01 | -0.00 | -17,180 | 2010-02-25 | |
| 44 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 46,000 | -6,000 | 0.00 | -0.00 | -19,320 | 2010-02-25 | |
| 45 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,456,900 | -10,000 | 0.02 | -0.00 | -20,200 | 2010-02-25 | |
| 46 | 1161 | WATER OASIS GROUP LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -20,280 | 2010-02-25 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,211,600 | -10,000 | 0.06 | -0.00 | -20,600 | 2010-02-25 | |
| 48 | 0070 | Rich Goldman Holdings Limited:O | 3,280,000 | -150,000 | 0.09 | -0.00 | -21,750 | 2010-02-25 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 458,000 | -10,000 | 0.02 | -0.00 | -22,000 | 2010-02-25 | |
| 50 | 3393 | Wasion Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -22,320 | 2010-02-25 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 577,500 | -4,000 | 0.01 | -0.00 | -23,360 | 2010-02-25 | |
| 52 | 0932 | CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt | 0 | -300,000 | 0.00 | -0.03 | -25,800 | 2010-02-25 | |
| 53 | 0235 | CSC Holdings Limited (HK):O | 3,997,000 | -50,000 | 0.11 | -0.00 | -27,000 | 2010-02-25 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,378,718 | -5,000 | 0.00 | -0.00 | -27,150 | 2010-02-25 | |
| 55 | 0729 | FDG Electric Vehicles Limited:O | 60,440 | -20,000 | 0.00 | -0.00 | -27,200 | 2010-02-25 | |
| 56 | 0763 | ZTE CORPORATION:H | 5,600 | -600 | 0.00 | -0.00 | -28,050 | 2010-02-25 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 268,187 | -2,000 | 0.01 | -0.00 | -28,280 | 2010-02-25 | |
| 58 | 0910 | China Sandi Holdings Limited:O | 7,772,000 | -100,000 | 0.10 | -0.00 | -28,500 | 2010-02-25 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,250,257 | -5,000 | 0.00 | -0.00 | -28,950 | 2010-02-25 | |
| 60 | 1968 | Peak Sport Products Co., Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -29,880 | 2010-02-25 | |
| 61 | 0183 | Winfull Group Holdings Limited:O | 1,448,000 | -48,000 | 0.05 | -0.00 | -30,240 | 2010-02-25 | |
| 62 | 2880 | Liaoning Port Co., Ltd.:H | 282,000 | -10,000 | 0.03 | -0.00 | -31,500 | 2010-02-25 | |
| 63 | 1822 | China Wood International Holding Co., Limited:O | 145,000 | -60,000 | 0.02 | -0.01 | -33,600 | 2010-02-25 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 640,000 | -6,000 | 0.00 | -0.00 | -35,100 | 2010-02-25 | |
| 65 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 56,000 | -6,000 | 0.00 | -0.00 | -36,540 | 2010-02-25 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 6,533,494 | -10,000 | 0.01 | -0.00 | -37,300 | 2010-02-25 | |
| 67 | 1393 | Hidili Industry International Development Limited:O | 28,000 | -5,000 | 0.00 | -0.00 | -41,150 | 2010-02-25 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | -4,000 | 0.00 | -0.00 | -42,880 | 2010-02-25 | |
| 69 | 0297 | Sinofert Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2010-02-25 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 398,000 | -6,000 | 0.01 | -0.00 | -44,460 | 2010-02-25 | |
| 71 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 267,642 | -100,000 | 0.04 | -0.01 | -46,500 | 2010-02-25 | |
| 72 | 0916 | China Longyuan Power Group Corporation Limited:H | 221,000 | -5,000 | 0.01 | -0.00 | -47,250 | 2010-02-25 | |
| 73 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 16,000 | -8,000 | 0.00 | -0.00 | -49,040 | 2010-02-25 | |
| 74 | 0445 | CIMC-TianDa Holdings Company Limited:O | 200,000 | -150,000 | 0.01 | -0.01 | -53,250 | 2010-02-25 | |
| 75 | 0291 | China Resources Beer (Holdings) Company Limited:O | 66,000 | -2,000 | 0.00 | -0.00 | -53,600 | 2010-02-25 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 341,500 | -6,000 | 0.01 | -0.00 | -58,320 | 2010-02-25 | |
| 77 | 2009 | BBMG Corporation:H | 250,000 | -8,000 | 0.02 | -0.00 | -60,160 | 2010-02-25 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 388,000 | -12,000 | 0.00 | -0.00 | -62,160 | 2010-02-25 | |
| 79 | 1361 | 361 Degrees International Limited:O | 3,000 | -11,000 | 0.00 | -0.00 | -62,260 | 2010-02-25 | |
| 80 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -63,000 | 2010-02-25 | |
| 81 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 5,909,000 | -400,000 | 0.05 | -0.00 | -66,800 | 2010-02-25 | |
| 82 | 1131 | Agritrade Resources Limited:O | 200,000 | -60,000 | 0.05 | -0.02 | -70,200 | 2010-02-25 | |
| 83 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 264,134 | -20,000 | 0.01 | -0.00 | -84,800 | 2010-02-25 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,114,319 | -10,000 | 0.01 | -0.00 | -85,300 | 2010-02-25 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 459,000 | -11,000 | 0.00 | -0.00 | -90,750 | 2010-02-25 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,800 | -800 | 0.01 | -0.00 | -103,360 | 2010-02-25 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,963 | -1,000 | 0.00 | -0.00 | -108,300 | 2010-02-25 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,500 | -800 | 0.00 | -0.00 | -119,520 | 2010-02-25 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 308,500 | -7,000 | 0.00 | -0.00 | -123,060 | 2010-02-25 | |
| 90 | 1338 | BaWang International (Group) Holding Limited:O | 52,000 | -30,000 | 0.00 | -0.00 | -132,300 | 2010-02-25 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 720,030 | -6,000 | 0.01 | -0.00 | -207,600 | 2010-02-25 | |
| 92 | 0151 | Want Want China Holdings Limited:O | 22,000 | -50,000 | 0.00 | -0.00 | -253,000 | 2010-02-25 | |
| 93 | 0603 | China Oil And Gas Group Limited:O | 979,200 | -240,000 | 0.02 | -0.00 | -283,200 | 2010-02-25 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 174,118 | -11,000 | 0.00 | -0.00 | -293,150 | 2010-02-25 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 89,000 | -9,000 | 0.00 | -0.00 | -296,100 | 2010-02-25 | |
| 96 | 0883 | CNOOC LIMITED:O | 583,000 | -50,000 | 0.00 | -0.00 | -605,000 | 2010-02-25 | |
| 97 | 0697 | Shoucheng Holdings Limited:O | 1,480,000 | -500,000 | 0.02 | -0.01 | -885,000 | 2010-02-25 |
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