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

CCASS holding changes from 2010-06-30 to 2010-07-02

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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 0883 CNOOC LIMITED:O 788,000 200,000 0.00 0.00 2,588,000 2010-07-02
2 0751 Skyworth Group Limited:O 400,840 208,000 0.02 0.01 990,080 2010-07-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,762,288 140,000 0.00 0.00 868,000 2010-07-02
4 0998 China CITIC Bank Corporation Limited:H 746,682 75,000 0.01 0.00 359,250 2010-07-02
5 1088 China Shenhua Energy Company Limited:H 136,000 11,000 0.00 0.00 303,050 2010-07-02
6 0066 MTR CORPORATION LIMITED:O 199,364 10,000 0.00 0.00 267,500 2010-07-02
7 0004 Wharf (Holdings) Limited (The):O 67,516 6,000 0.00 0.00 232,500 2010-07-02
8 2222 NVC International Holdings Limited:O 115,000 100,000 0.00 0.00 229,000 2010-07-02
9 3988 BANK OF CHINA LIMITED:H 7,074,334 46,000 0.01 0.00 182,620 * 2010-07-02
10 1171 Yankuang Energy Group Company Limited:H 44,800 12,000 0.00 0.00 176,160 2010-07-02
11 0285 BYD Electronic (International) Company Limited:O 72,000 36,000 0.00 0.00 153,000 2010-07-02
12 0013 Hutchison Whampoa Limited:O 310,000 3,000 0.01 0.00 143,850 2010-07-02
13 3800 GCL Technology Holdings Limited (KY):O 1,303,000 90,000 0.01 0.00 130,500 2010-07-02
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 564,000 16,000 0.02 0.00 117,760 2010-07-02
15 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,535,989 500,000 0.02 0.01 117,000 2010-07-02
16 0704 Huscoke Holdings Limited:O 2,062,002 258,000 0.05 0.01 114,810 2010-07-02
17 3998 Bosideng International Holdings Limited:O 396,000 50,000 0.01 0.00 106,500 2010-07-02
18 0321 TEXWINCA HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 105,840 2010-07-02
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 723,979 3,000 0.01 0.00 102,750 2010-07-02
20 0992 LENOVO GROUP LIMITED:O 372,000 24,000 0.00 0.00 100,800 2010-07-02
21 0621 Taung Gold International Limited:O 2,770,000 200,000 0.16 0.01 98,000 2010-07-02
22 0736 China Properties Investment Holdings Limited:O 13,429,000 3,000,000 0.22 0.05 96,000 2010-07-02
23 0362 China Zenith Chemical Group Limited:O 4,642,250 520,000 0.08 0.01 95,160 2010-07-02
24 0789 Artini Holdings Limited:O 612,000 130,000 0.05 0.01 92,300 2010-07-02
25 0347 Angang Steel Company Limited:H 203,640 10,000 0.02 0.00 92,000 2010-07-02
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 38,000 20,000 0.00 0.00 92,000 2010-07-02
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 415,500 11,000 0.02 0.00 85,910 2010-07-02
28 0230 Minmetals Land Limited:O 785,000 50,000 0.03 0.00 82,500 2010-07-02
29 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 310,000 100,000 0.01 0.00 79,000 2010-07-02
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 244,000 5,000 0.01 0.00 76,700 2010-07-02
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,000 1,000 0.00 0.00 64,350 * 2010-07-02
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 516,000 10,000 0.00 0.00 62,100 2010-07-02
33 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 42,000 20,000 0.01 0.00 61,200 2010-07-02
34 0291 China Resources Beer (Holdings) Company Limited:O 70,000 2,000 0.00 0.00 57,400 2010-07-02
35 0267 CITIC Limited (HK):O 214,000 4,000 0.01 0.00 57,360 2010-07-02
36 0735 China Power Clean Energy Development Company Limited:O 2,880,000 80,000 0.04 0.00 56,800 2010-07-02
37 0073 ASIAN CITRUS HOLDINGS LIMITED:O 33,000 10,000 0.00 0.00 52,200 2010-07-02
38 0235 CSC Holdings Limited (HK):O 5,737,000 100,000 0.16 0.00 52,000 2010-07-02
39 0433 North Mining Shares Company Limited:O 6,317,500 190,000 0.05 0.00 51,300 2010-07-02
40 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 233,416 31,416 0.00 0.00 49,323 2010-07-02
41 0653 BONJOUR HOLDINGS LIMITED:O 108,000 20,000 0.01 0.00 44,000 2010-07-02
42 0276 Mongolia Energy Corporation Limited:O 1,788,079 16,000 0.03 0.00 43,200 2010-07-02
43 0766 Sino Prosper (Group) Holdings Limited:O 1,500,000 260,000 0.02 0.00 42,120 2010-07-02
44 1888 Kingboard Laminates Holdings Limited:O 101,000 6,500 0.00 0.00 41,340 2010-07-02
45 3838 China Starch Holdings Limited:O 322,000 50,000 0.01 0.00 38,500 2010-07-02
46 1051 G-Resources Group Limited:O 3,778,000 90,000 0.03 0.00 38,250 2010-07-02
47 1217 China Innovation Investment Limited:O 1,664,000 664,000 0.03 0.01 37,848 2010-07-02
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 142,000 6,000 0.01 0.00 37,260 2010-07-02
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,200 1,200 0.00 0.00 37,020 2010-07-02
50 0566 Hanergy Thin Film Power Group Limited:O 400,000 50,000 0.01 0.00 35,000 2010-07-02
51 0571 ESUN HOLDINGS LIMITED:O 753,000 34,000 0.06 0.00 34,680 2010-07-02
52 8167 Neo Telemedia Limited:O 1,500,000 200,000 0.01 0.00 33,400 2010-07-02
53 0272 SHUI ON LAND LIMITED:O 637,650 10,000 0.01 0.00 33,000 2010-07-02
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 28,000 2,000 0.01 0.00 32,640 2010-07-02
55 0297 Sinofert Holdings Limited:O 252,000 10,000 0.00 0.00 30,300 2010-07-02
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 121,000 6,000 0.01 0.00 29,220 2010-07-02
57 0005 HSBC HOLDINGS PLC:O 1,027,973 400 0.01 0.00 28,680 2010-07-02
58 0659 CTF Services Limited (BM):O 4,000 2,000 0.00 0.00 28,040 2010-07-02
59 0166 New Times Corporation Limited (BM):O 12,476,000 100,000 0.15 0.00 26,500 2010-07-02
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,000 2,000 0.00 0.00 26,240 2010-07-02
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 197,331 2,000 0.01 0.00 25,680 2010-07-02
62 0989 China Changbaishan International Holdings Limited:O 969,000 133,000 0.03 0.00 24,206 2010-07-02
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 556,000 4,000 0.01 0.00 23,320 2010-07-02
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 938,050 10,000 0.01 0.00 23,100 2010-07-02
65 0697 Shoucheng Holdings Limited:O 2,580,000 20,000 0.03 0.00 21,800 2010-07-02
66 1215 Kai Yuan Holdings Limited:O 2,550,000 80,000 0.03 0.00 21,200 2010-07-02
67 0613 Planetree International Development Limited:O 24,606,000 300,000 0.26 0.00 21,000 2010-07-02
68 0689 EPI (Holdings) Limited:O 10,027,360 200,000 0.09 0.00 20,200 2010-07-02
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,238,584 22,000 0.04 0.00 20,020 2010-07-02
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 228,000 2,000 0.00 0.00 19,640 2010-07-02
71 0329 OCI International Holdings Limited:O 3,075,000 200,000 0.08 0.01 18,800 2010-07-02
72 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,997,060 400,000 0.07 -0.01 18,400 2010-07-02
73 3378 Xiamen International Port Co., Ltd:H 100,000 10,000 0.01 0.00 13,700 2010-07-02
74 1195 Kingwell Group Limited:O 358,000 36,000 0.03 0.00 12,600 2010-07-02
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,827,000 20,000 0.01 0.00 12,400 2010-07-02
76 0241 Alibaba Health Information Technology Limited:O 232,000 12,000 0.01 0.00 12,000 2010-07-02
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 175,999 4,000 0.00 0.00 11,440 2010-07-02
78 0819 Tianneng Power International Limited:O 46,000 4,000 0.00 0.00 10,880 2010-07-02
79 1988 China Minsheng Banking Corp., Ltd.:H 881,500 1,000 0.03 0.00 6,830 2010-07-02
80 1205 CITIC RESOURCES HOLDINGS LIMITED:O 637,700 4,800 0.01 0.00 6,384 2010-07-02
81 2038 FIH Mobile Limited:O 223,000 1,000 0.00 0.00 4,880 2010-07-02
82 2007 Country Garden Holdings Company Limited:O 382,235 235 0.00 -0.00 503 2010-07-02
83 1828 DAH CHONG HONG HOLDINGS LIMITED:O 240,134 -1,000 0.01 -0.00 -4,760 2010-07-02
84 0937 New Times Corporation Limited (BM):Wrnt 1,508,570 -128,001 0.13 -0.01 -7,040 2010-07-02
85 1033 Sinopec Oilfield Service Corporation:H 668,000 -6,000 0.05 -0.00 -9,540 2010-07-02
86 1813 KWG Group Holdings Limited:O 14,500 -2,000 0.00 -0.00 -9,920 2010-07-02
87 0325 Trauson Holdings Company Limited:O 5,000 -3,000 0.00 -0.00 -10,650 2010-07-02
88 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,170,000 -30,000 0.18 -0.00 -21,900 2010-07-02
89 0228 China Energy Development Holdings Limited:O 550,000 -50,000 0.01 -0.00 -22,500 2010-07-02
90 0986 Dufu Liquor Group Limited:O 6,000 -80,000 0.00 -0.01 -24,400 2010-07-02
91 1398 Industrial and Commercial Bank of China Limited:H 3,168,755 -5,000 0.00 -0.00 -28,100 2010-07-02
92 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 40,000 -20,000 0.01 -0.00 -30,000 2010-07-02
93 0985 CST Holding (HK) Limited (KY):O 3,799,564 -176,000 0.01 -0.00 -30,272 2010-07-02
94 0617 PALIBURG HOLDINGS LIMITED:O 930,184 -12,000 0.09 -0.00 -33,480 2010-07-02
95 0222 MIN XIN HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -35,800 2010-07-02
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 210,925 -2,000 0.00 -0.00 -39,000 2010-07-02
97 0933 Viva Goods Company Limited:O 1,887,355 -50,000 0.01 -0.00 -39,000 2010-07-02
98 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 58,522 -10,000 0.00 -0.00 -39,500 2010-07-02
99 0531 Samson Holding Ltd.:O 0 -40,000 0.00 -0.00 -42,800 2010-07-02
100 0097 HENDERSON INVESTMENT LIMITED:O 876,000 -100,000 0.03 -0.00 -62,000 2010-07-02
101 0850 Long Well International Holdings Limited:O 428,000 -100,000 0.01 -0.00 -67,000 2010-07-02
102 0506 China Foods Limited:O 58,000 -16,000 0.00 -0.00 -72,000 2010-07-02
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 112,620 -10,000 0.00 -0.00 -105,600 2010-07-02
104 1717 Ausnutria Dairy Corporation Ltd:O 97,000 -24,000 0.01 -0.00 -114,000 2010-07-02
105 0128 ENM Holdings Limited (HK):O 747,560 -172,000 0.05 -0.01 -118,680 2010-07-02

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