TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2012-02-08 to 2012-02-09
"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 | 1208 | MMG Limited (HK):O | 91,400 | 60,000 | 0.00 | 0.00 | 252,000 | 2012-02-09 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 34,962 | 2,000 | 0.00 | 0.00 | 220,200 | 2012-02-09 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 76,500 | 4,000 | 0.00 | 0.00 | 139,200 | 2012-02-09 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 577,000 | 13,000 | 0.01 | 0.00 | 134,940 | 2012-02-09 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 7,164,265 | 40,000 | 0.01 | 0.00 | 134,400 | 2012-02-09 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 414,770 | 60,000 | 0.00 | 0.00 | 132,600 | 2012-02-09 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 1,178,000 | 100,000 | 0.04 | 0.00 | 122,000 | 2012-02-09 | |
| 8 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 106,000 | 50,000 | 0.01 | 0.00 | 121,500 | 2012-02-09 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 721,005 | 40,000 | 0.01 | 0.00 | 117,600 | 2012-02-09 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,500 | 1,500 | 0.00 | 0.00 | 104,775 | 2012-02-09 | |
| 11 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 434,010 | 20,000 | 0.02 | 0.00 | 99,000 | 2012-02-09 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | 10,000 | 0.00 | 0.00 | 97,000 | 2012-02-09 | |
| 13 | 0166 | New Times Corporation Limited (BM):O | 536,900 | 60,000 | 0.12 | 0.01 | 96,000 | 2012-02-09 | |
| 14 | 0958 | Huaneng Renewables Corporation Limited:H | 82,005 | 50,000 | 0.00 | 0.00 | 94,500 | 2012-02-09 | |
| 15 | 1293 | Grand Baoxin Auto Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 90,000 | 2012-02-09 | |
| 16 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 422,020 | 40,000 | 0.03 | 0.00 | 81,600 | 2012-02-09 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 2,144,800 | 50,000 | 0.02 | 0.00 | 73,000 | 2012-02-09 | |
| 18 | 1968 | Peak Sport Products Co., Limited:O | 81,010 | 30,000 | 0.00 | 0.00 | 68,700 | 2012-02-09 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 85,422 | 6,000 | 0.01 | 0.00 | 68,040 | 2012-02-09 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | 1,000 | 0.00 | 0.00 | 65,100 | 2012-02-09 | |
| 21 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | 8,000 | 0.00 | 0.00 | 61,920 | 2012-02-09 | |
| 22 | 3933 | United Laboratories International Holdings Limited (The):O | 94,005 | 10,000 | 0.01 | 0.00 | 61,600 | 2012-02-09 | |
| 23 | 0433 | North Mining Shares Company Limited:O | 627,500 | 220,000 | 0.00 | 0.00 | 60,500 | 2012-02-09 | |
| 24 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 56,800 | 2012-02-09 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 122,498 | 14,488 | 0.01 | 0.00 | 55,634 | 2012-02-09 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 208,000 | 24,000 | 0.01 | 0.00 | 54,480 | 2012-02-09 | |
| 27 | 2088 | Xiwang Property Holdings Company Limited:O | 197,006 | 40,000 | 0.02 | 0.00 | 52,000 | 2012-02-09 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 56,000 | 8,000 | 0.00 | 0.00 | 50,000 | 2012-02-09 | |
| 29 | 1033 | Sinopec Oilfield Service Corporation:H | 558,000 | 20,000 | 0.04 | 0.00 | 47,600 | 2012-02-09 | |
| 30 | 0763 | ZTE CORPORATION:H | 20,083 | 2,000 | 0.00 | 0.00 | 45,300 | 2012-02-09 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 220,002 | 10,000 | 0.00 | 0.00 | 44,000 | 2012-02-09 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 207,010 | 10,000 | 0.01 | 0.00 | 42,900 | 2012-02-09 | |
| 33 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,090 | 10,000 | 0.00 | 0.00 | 41,200 | 2012-02-09 | |
| 34 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 36,880 | 2012-02-09 | |
| 35 | 8250 | Du Du Holdings Limited (KY):O | 600,000 | 200,000 | 0.05 | 0.02 | 36,600 | 2012-02-09 | |
| 36 | 0494 | LI & FUNG LIMITED:O | 50,400 | 2,000 | 0.00 | 0.00 | 36,400 | 2012-02-09 | |
| 37 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 174,650 | 10,000 | 0.03 | 0.00 | 34,100 | 2012-02-09 | |
| 38 | 8220 | Bingo Group Holdings Limited:O | 1,608,000 | 300,000 | 0.05 | 0.01 | 33,900 | 2012-02-09 | |
| 39 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 280,000 | 40,000 | 0.01 | 0.00 | 32,000 | 2012-02-09 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 576,000 | 10,000 | 0.03 | 0.00 | 29,700 | 2012-02-09 | |
| 41 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 120,367 | 22,000 | 0.01 | 0.00 | 29,260 | 2012-02-09 | |
| 42 | 0848 | Maoye International Holdings Limited:O | 41,020 | 15,000 | 0.00 | 0.00 | 28,800 | 2012-02-09 | |
| 43 | 0970 | New Sparkle Roll International Group Limited:O | 48,000 | 32,000 | 0.00 | 0.00 | 28,480 | 2012-02-09 | |
| 44 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 89,000 | 4,000 | 0.00 | 0.00 | 27,800 | 2012-02-09 | |
| 45 | 0085 | China Electronics Huada Technology Company Limited:O | 228,500 | 40,000 | 0.01 | 0.00 | 27,600 | 2012-02-09 | |
| 46 | 8171 | China Trends Holdings Limited:O | 4,740,000 | 800,000 | 0.07 | 0.01 | 20,000 | 2012-02-09 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,301 | 100 | 0.00 | 0.00 | 18,960 | 2012-02-09 | |
| 48 | 0094 | Greenheart Group Limited:O | 133,723 | 20,000 | 0.02 | 0.00 | 17,000 | 2012-02-09 | |
| 49 | 2266 | Dorsett Hospitality International Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2012-02-09 | |
| 50 | 0331 | PCD STORES (GROUP) LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2012-02-09 | |
| 51 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 10,720 | 2012-02-09 | |
| 52 | 0332 | Yuan Heng Gas Holdings Limited:O | 27,000 | 20,000 | 0.00 | 0.00 | 9,800 | 2012-02-09 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,098,020 | 20,000 | 0.01 | 0.00 | 8,800 | 2012-02-09 | |
| 54 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 495,000 | -500 | 0.01 | -0.00 | -1,110 | 2012-02-09 | |
| 55 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,013,500 | -50,000 | 0.04 | -0.00 | -1,650 | 2012-02-09 | |
| 56 | 1972 | SWIRE PROPERTIES LIMITED:O | 25,900 | -100 | 0.00 | -0.00 | -1,902 | 2012-02-09 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 529,000 | -1,000 | 0.02 | -0.00 | -2,070 | 2012-02-09 | |
| 58 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 8,000 | -8,000 | 0.00 | -0.00 | -3,440 | 2012-02-09 | |
| 59 | 0655 | HONGKONG CHINESE LIMITED:O | 124,956 | -4,000 | 0.01 | -0.00 | -5,440 | 2012-02-09 | |
| 60 | 0402 | Peace Map Holding Limited:O | 916,000 | -100,000 | 0.01 | -0.00 | -5,500 | 2012-02-09 | |
| 61 | 2700 | Green International Holdings Limited:O | 220,000 | -20,000 | 0.04 | -0.00 | -5,600 | 2012-02-09 | |
| 62 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -6,200 | 2012-02-09 | |
| 63 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -7,200 | 2012-02-09 | |
| 64 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 64,000 | -8,000 | 0.00 | -0.00 | -7,440 | 2012-02-09 | |
| 65 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 879,325 | -16,500 | 0.16 | -0.00 | -9,900 | 2012-02-09 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,522,251 | -2,000 | 0.00 | -0.00 | -12,700 | 2012-02-09 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 288,500 | -3,000 | 0.01 | -0.00 | -18,240 | 2012-02-09 | |
| 68 | 0149 | China Agri-Products Exchange Limited:O | 6,530 | -50,000 | 0.00 | -0.00 | -19,250 | 2012-02-09 | |
| 69 | 0986 | Dufu Liquor Group Limited:O | 0 | -220,000 | 0.00 | -0.03 | -21,120 | 2012-02-09 | |
| 70 | 0680 | Nan Hai Corporation Limited:O | 22,474,828 | -600,000 | 0.03 | -0.00 | -22,800 | 2012-02-09 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 816,666 | -2,000 | 0.00 | -0.00 | -23,560 | 2012-02-09 | |
| 72 | 1191 | China Gem Holdings Limited:O | 6,774,000 | -500,000 | 0.16 | -0.01 | -24,500 | 2012-02-09 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 83,000 | -1,000 | 0.01 | -0.00 | -27,250 | 2012-02-09 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 619,740 | -10,000 | 0.01 | -0.00 | -31,300 | 2012-02-09 | |
| 75 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 226,020 | -10,000 | 0.00 | -0.00 | -34,500 | 2012-02-09 | |
| 76 | 0670 | China Eastern Airlines Corporation Limited:H | 468,010 | -12,000 | 0.01 | -0.00 | -36,360 | 2012-02-09 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 288,000 | -4,000 | 0.00 | -0.00 | -37,320 | 2012-02-09 | |
| 78 | 0956 | China Suntien Green Energy Corporation Limited:H | 76,020 | -22,000 | 0.01 | -0.00 | -37,620 | 2012-02-09 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,063,514 | -10,000 | 0.01 | -0.00 | -38,700 | 2012-02-09 | |
| 80 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 126,200 | -3,000 | 0.00 | -0.00 | -41,220 | 2012-02-09 | |
| 81 | 0276 | Mongolia Energy Corporation Limited:O | 3,239,639 | -50,000 | 0.05 | -0.00 | -41,500 | 2012-02-09 | |
| 82 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -600,000 | 0.00 | -0.01 | -42,600 | 2012-02-09 | |
| 83 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -45,000 | 2012-02-09 | |
| 84 | 0279 | Arta TechFin Corporation Limited:O | 3,665,582 | -1,000,000 | 0.08 | -0.02 | -48,000 | 2012-02-09 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 982,100 | -20,000 | 0.03 | -0.00 | -48,600 | 2012-02-09 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 258,005 | -25,000 | 0.00 | -0.00 | -80,750 | 2012-02-09 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 69,380 | -1,500 | 0.00 | -0.00 | -95,400 | 2012-02-09 | |
| 88 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 125,000 | -50,000 | 0.01 | -0.00 | -99,000 | 2012-02-09 | |
| 89 | 0916 | China Longyuan Power Group Corporation Limited:H | 173,000 | -17,000 | 0.01 | -0.00 | -105,740 | 2012-02-09 | |
| 90 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 77,505 | -10,000 | 0.01 | -0.00 | -106,200 | 2012-02-09 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,650,507 | -20,000 | 0.00 | -0.00 | -109,200 | 2012-02-09 | |
| 92 | 0004 | Wharf (Holdings) Limited (The):O | 68,627 | -3,000 | 0.00 | -0.00 | -139,350 | 2012-02-09 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 20,500 | -6,500 | 0.00 | -0.00 | -178,750 | 2012-02-09 | |
| 94 | 0067 | China Lumena New Materials Corp.:O | 1,422,010 | -98,000 | 0.03 | -0.00 | -183,260 | 2012-02-09 | |
| 95 | 0013 | Hutchison Whampoa Limited:O | 249,900 | -5,000 | 0.01 | -0.00 | -384,250 | 2012-02-09 | |
| 96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 80,001 | -30,000 | 0.00 | -0.00 | -430,800 | 2012-02-09 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,509 | -3,000 | 0.01 | -0.00 | -432,300 | 2012-02-09 | |
| 98 | 0011 | HANG SENG BANK, LIMITED:O | 114,996 | -7,700 | 0.01 | -0.00 | -785,400 | 2012-02-09 |
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