TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2015-05-12 to 2015-05-13
"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 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 426,000 | 300,000 | 0.01 | 0.00 | 3,276,000 | 2015-05-13 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,000 | 8,000 | 0.00 | 0.00 | 867,200 | 2015-05-13 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,943 | 1,900 | 0.01 | 0.00 | 529,720 | 2015-05-13 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 922,000 | 110,000 | 0.01 | 0.00 | 466,400 | 2015-05-13 | |
| 5 | 2389 | Beijing Health (Holdings) Limited (KY):O | 462,000 | 402,000 | 0.01 | 0.01 | 357,780 | 2015-05-13 | |
| 6 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,266,710 | 180,000 | 0.01 | 0.00 | 246,600 | 2015-05-13 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 3,285,296 | 48,000 | 0.00 | 0.00 | 243,360 | 2015-05-13 | |
| 8 | 0261 | GBA Holdings Limited:O | 44,075,000 | 7,360,000 | 0.07 | 0.01 | 235,520 | 2015-05-13 | |
| 9 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 530,000 | 270,000 | 0.07 | 0.04 | 202,500 | 2015-05-13 | |
| 10 | 3333 | China Evergrande Group:O | 121,000 | 30,000 | 0.00 | 0.00 | 199,800 | 2015-05-13 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 277,740 | 20,000 | 0.01 | 0.00 | 199,800 | 2015-05-13 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 236,000 | 40,000 | 0.00 | 0.00 | 190,400 | 2015-05-13 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 770,000 | 40,000 | 0.02 | 0.00 | 188,000 | 2015-05-13 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 131,113 | 37,000 | 0.00 | 0.00 | 164,280 | 2015-05-13 | |
| 15 | 0695 | Dongwu Cement International Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 156,000 | 2015-05-13 | |
| 16 | 0267 | CITIC Limited (HK):O | 454,000 | 10,000 | 0.00 | 0.00 | 149,600 | 2015-05-13 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,856,749 | 20,000 | 0.00 | 0.00 | 147,000 | 2015-05-13 | |
| 18 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 720,000 | 380,000 | 0.01 | 0.01 | 144,400 | 2015-05-13 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 928,866 | 5,000 | 0.01 | 0.00 | 92,300 | 2015-05-13 | |
| 20 | 0547 | Digital Domain Holdings Limited:O | 88,440 | 50,000 | 0.00 | 0.00 | 91,500 | 2015-05-13 | |
| 21 | 8156 | Sinopharm Tech Holdings Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 83,400 | 2015-05-13 | |
| 22 | 0622 | Oshidori International Holdings Limited:O | 8,551,175 | 105,000 | 0.12 | 0.00 | 73,500 | 2015-05-13 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 230,000 | 10,000 | 0.00 | 0.00 | 72,900 | 2015-05-13 | |
| 24 | 0585 | Imagi International Holdings Limited:O | 495,200 | 240,000 | 0.00 | 0.00 | 64,800 | 2015-05-13 | |
| 25 | 0575 | Regent Pacific Group Limited:O | 675,000 | 500,000 | 0.02 | 0.01 | 60,500 | 2015-05-13 | |
| 26 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 624,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2015-05-13 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 853,201 | 6,000 | 0.00 | 0.00 | 56,520 | 2015-05-13 | |
| 28 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 231,605 | 4,000 | 0.01 | 0.00 | 55,840 | 2015-05-13 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 1,973,865 | 30,000 | 0.02 | 0.00 | 55,800 | 2015-05-13 | |
| 30 | 0931 | China HK Power Smart Energy Group Limited:O | 845,000 | 25,000 | 0.01 | 0.00 | 52,750 | 2015-05-13 | |
| 31 | 0941 | China Mobile Limited (HK):O | 108,570 | 500 | 0.00 | 0.00 | 52,600 | 2015-05-13 | |
| 32 | 1460 | ICO Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 51,200 | 2015-05-13 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 372,400 | 4,000 | 0.01 | 0.00 | 50,240 | 2015-05-13 | |
| 34 | 1128 | Wynn Macau, Limited:O | 36,400 | 3,200 | 0.00 | 0.00 | 49,664 | 2015-05-13 | |
| 35 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 327,210 | 30,000 | 0.02 | 0.00 | 48,900 | 2015-05-13 | |
| 36 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 52,000 | 32,000 | 0.01 | 0.00 | 47,360 | 2015-05-13 | |
| 37 | 1236 | National Agricultural Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2015-05-13 | |
| 38 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 98,000 | 18,000 | 0.01 | 0.00 | 44,820 | 2015-05-13 | |
| 39 | 0149 | China Agri-Products Exchange Limited:O | 252,645 | 140,000 | 0.12 | 0.06 | 44,800 | 2015-05-13 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 166,500 | 10,000 | 0.00 | 0.00 | 41,200 | 2015-05-13 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 596,000 | 14,000 | 0.03 | 0.00 | 40,460 | 2015-05-13 | |
| 42 | 1011 | China NT Pharma Group Company Limited:O | 71,000 | 20,000 | 0.01 | 0.00 | 39,800 | 2015-05-13 | |
| 43 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,200,000 | 200,000 | 0.07 | 0.01 | 39,000 | 2015-05-13 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 164,000 | 10,000 | 0.01 | 0.00 | 39,000 | 2015-05-13 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 194,996 | 1,000 | 0.00 | 0.00 | 37,450 | 2015-05-13 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 497,000 | 1,000 | 0.01 | 0.00 | 36,800 | 2015-05-13 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 241,646 | 2,000 | 0.01 | 0.00 | 34,600 | 2015-05-13 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 178,680 | 500 | 0.01 | 0.00 | 33,975 | 2015-05-13 | |
| 49 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 193,000 | 12,000 | 0.00 | 0.00 | 28,800 | 2015-05-13 | |
| 50 | 1096 | Sino Energy International Holdings Group Limited:O | 150,000 | 40,000 | 0.01 | 0.00 | 28,000 | 2015-05-13 | |
| 51 | 0451 | GCL New Energy Holdings Limited:O | 624,000 | 30,000 | 0.00 | 0.00 | 27,000 | 2015-05-13 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,331,020 | 30,000 | 0.00 | 0.00 | 24,600 | 2015-05-13 | |
| 53 | 0524 | Great Wall Terroir Holdings Limited:O | 233,800 | 40,000 | 0.04 | 0.01 | 24,000 | 2015-05-13 | |
| 54 | 0091 | Golden Century International Holdings Group Limited:O | 537,100 | 50,000 | 0.01 | 0.00 | 23,500 | 2015-05-13 | |
| 55 | 3382 | Tianjin Port Development Holdings Limited:O | 238,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2015-05-13 | |
| 56 | 1466 | Baijin Life Science Holdings Limited:O | 28,000 | 10,000 | 0.01 | 0.00 | 16,400 | 2015-05-13 | |
| 57 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 40,000 | 0.00 | 0.00 | 16,400 | 2015-05-13 | |
| 58 | 0340 | Tongguan Gold Group Limited:O | 3,954,000 | 100,000 | 0.03 | 0.00 | 15,500 | 2015-05-13 | |
| 59 | 1559 | Kwan On Holdings Limited:O | 220,000 | 20,000 | 0.02 | 0.00 | 14,200 | 2015-05-13 | |
| 60 | 6108 | New Ray Medicine International Holding Limited:O | 272,000 | 16,000 | 0.02 | 0.00 | 13,280 | 2015-05-13 | |
| 61 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 137,460 | 2,843 | 0.00 | 0.00 | 9,894 | 2015-05-13 | |
| 62 | 1889 | Sanai Health Industry Group Company Limited:O | 515,000 | 20,000 | 0.03 | 0.00 | 9,400 | 2015-05-13 | |
| 63 | 8203 | Kaisun Holdings Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 7,000 | 2015-05-13 | |
| 64 | 8179 | Palinda Group Holdings Limited:O | 880,000 | -16,000 | 0.03 | -0.00 | -3,680 | 2015-05-13 | |
| 65 | 1500 | In Construction Holdings Limited:O | 60,000 | -5,000 | 0.01 | -0.00 | -5,350 | 2015-05-13 | |
| 66 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 134,000 | -8,000 | 0.01 | -0.00 | -5,440 | 2015-05-13 | |
| 67 | 8171 | China Trends Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -5,700 | 2015-05-13 | |
| 68 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 434,312 | -14,000 | 0.01 | -0.00 | -10,500 | 2015-05-13 | |
| 69 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -11,240 | 2015-05-13 | |
| 70 | 2789 | Yuanda China Holdings Limited:O | 180,010 | -18,000 | 0.00 | -0.00 | -13,860 | 2015-05-13 | |
| 71 | 8163 | NOIZ Group Limited:O | 625 | -60,000 | 0.00 | -0.02 | -14,580 | 2015-05-13 | |
| 72 | 1813 | KWG Group Holdings Limited:O | 49,539 | -2,000 | 0.00 | -0.00 | -15,520 | 2015-05-13 | |
| 73 | 1030 | SEAZEN GROUP LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -16,500 | 2015-05-13 | |
| 74 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 550,000 | -20,000 | 0.11 | -0.00 | -17,000 | 2015-05-13 | |
| 75 | 8022 | Evershine Group Holdings Limited:O | 271,000 | -45,000 | 0.03 | -0.00 | -18,675 | 2015-05-13 | |
| 76 | 1031 | Kingston Financial Group Limited:O | 49,332 | -10,000 | 0.00 | -0.00 | -20,400 | 2015-05-13 | |
| 77 | 1013 | Wai Chun Group Holdings Limited:O | 72,000 | -240,000 | 0.00 | -0.00 | -21,120 | 2015-05-13 | |
| 78 | 6822 | King's Flair International (Holdings) Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2015-05-13 | |
| 79 | 8218 | Echo International Holdings Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -23,440 | 2015-05-13 | |
| 80 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 203,000 | -30,000 | 0.01 | -0.00 | -23,700 | 2015-05-13 | |
| 81 | 1076 | Imperial Pacific International Holdings Limited:O | 420,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2015-05-13 | |
| 82 | 8135 | ZMFY Automobile Glass Services Limited:O | 40,000 | -30,000 | 0.01 | -0.01 | -25,500 | 2015-05-13 | |
| 83 | 1613 | Synertone Communication Corporation:O | 592,000 | -40,000 | 0.01 | -0.00 | -26,000 | 2015-05-13 | |
| 84 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 84,000 | -4,000 | 0.02 | -0.00 | -26,360 | 2015-05-13 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | -2,000 | 0.00 | -0.00 | -26,880 | 2015-05-13 | |
| 86 | 2005 | SSY Group Limited (KY):O | 70,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2015-05-13 | |
| 87 | 3378 | Xiamen International Port Co., Ltd:H | 34,010 | -8,000 | 0.00 | -0.00 | -28,480 | 2015-05-13 | |
| 88 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 123,002 | -12,000 | 0.01 | -0.00 | -29,520 | 2015-05-13 | |
| 89 | 2727 | Shanghai Electric Group Company Limited:H | 168,000 | -4,000 | 0.01 | -0.00 | -30,520 | 2015-05-13 | |
| 90 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -200,000 | 0.00 | -0.00 | -31,000 | 2015-05-13 | |
| 91 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 100,000 | -14,000 | 0.03 | -0.00 | -31,640 | 2015-05-13 | |
| 92 | 0852 | Strong Petrochemical Holdings Limited:O | 320,000 | -50,000 | 0.02 | -0.00 | -32,000 | 2015-05-13 | |
| 93 | 2100 | BAIOO Family Interactive Limited:O | 240,000 | -30,000 | 0.01 | -0.00 | -33,600 | 2015-05-13 | |
| 94 | 0493 | GOME Retail Holdings Limited:O | 935,770 | -15,000 | 0.01 | -0.00 | -34,350 | 2015-05-13 | |
| 95 | 0271 | Asiasec Properties Limited:O | 1,923,150 | -20,000 | 0.15 | -0.00 | -36,800 | 2015-05-13 | |
| 96 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 664,100 | -10,000 | 0.02 | -0.00 | -36,900 | 2015-05-13 | |
| 97 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 104,000 | -70,000 | 0.00 | -0.00 | -37,100 | 2015-05-13 | |
| 98 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30 | -30,000 | 0.00 | -0.00 | -37,500 | 2015-05-13 | |
| 99 | 0163 | Emperor International Holdings Limited:O | 1,643,000 | -20,000 | 0.04 | -0.00 | -38,000 | 2015-05-13 | |
| 100 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,412,177 | -10,000 | 0.00 | -0.00 | -41,800 | 2015-05-13 | |
| 101 | 2312 | China Financial Leasing Group Limited:O | 360,000 | -40,000 | 0.06 | -0.01 | -44,400 | 2015-05-13 | |
| 102 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | -1,000 | 0.00 | -0.00 | -44,850 | 2015-05-13 | |
| 103 | 1838 | China Properties Group Limited:O | 87,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2015-05-13 | |
| 104 | 0630 | AMCO United Holding Limited:O | 0 | -80,000 | 0.00 | -0.03 | -45,600 | 2015-05-13 | |
| 105 | 0596 | Inspur Digital Enterprise Technology Limited:O | 145,000 | -20,000 | 0.02 | -0.00 | -47,600 | 2015-05-13 | |
| 106 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 89,000 | -2,000 | 0.00 | -0.00 | -48,900 | 2015-05-13 | |
| 107 | 1369 | Wuzhou International Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -51,000 | 2015-05-13 | |
| 108 | 1788 | Guotai Junan International Holdings Limited:O | 12,020 | -4,000 | 0.00 | -0.00 | -52,880 | 2015-05-13 | |
| 109 | 0697 | Shoucheng Holdings Limited:O | 4,284,000 | -100,000 | 0.05 | -0.00 | -54,000 | 2015-05-13 | |
| 110 | 0260 | AVIC Joy Holdings (HK) Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -58,000 | 2015-05-13 | |
| 111 | 0589 | Portico International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -58,700 | 2015-05-13 | |
| 112 | 0530 | Goldin Financial Holdings Limited:O | 4 | -2,000 | 0.00 | -0.00 | -64,200 | 2015-05-13 | |
| 113 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -128,000 | 0.00 | -0.01 | -65,280 | 2015-05-13 | |
| 114 | 0812 | Southwest Securities International Securities Limited:O | 1,450,000 | -46,000 | 0.06 | -0.00 | -66,240 | 2015-05-13 | |
| 115 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,240,000 | -32,000 | 0.09 | -0.00 | -74,560 | 2015-05-13 | |
| 116 | 2010 | Real Nutriceutical Group Limited:O | 71,000 | -30,000 | 0.01 | -0.00 | -79,800 | 2015-05-13 | |
| 117 | 0577 | South Shore Holdings Limited:O | 92,020 | -30,000 | 0.01 | -0.00 | -80,100 | 2015-05-13 | |
| 118 | 0787 | Global Brands Group Holding Limited:O | 330,000 | -50,000 | 0.00 | -0.00 | -82,000 | 2015-05-13 | |
| 119 | 0479 | CIL HOLDINGS LIMITED:O | 963,260 | -800,000 | 0.04 | -0.03 | -86,400 | 2015-05-13 | |
| 120 | 0555 | REXLot Holdings Limited:O | 2,952,686 | -150,000 | 0.03 | -0.00 | -91,500 | 2015-05-13 | |
| 121 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 176,000 | -20,000 | 0.00 | -0.00 | -93,800 | 2015-05-13 | |
| 122 | 0745 | China National Culture Group Limited:O | 2,140,000 | -500,000 | 0.02 | -0.01 | -104,000 | 2015-05-13 | |
| 123 | 1238 | Powerlong Real Estate Holdings Limited:O | 72,000 | -60,000 | 0.00 | -0.00 | -109,800 | 2015-05-13 | |
| 124 | 1883 | CITIC Telecom International Holdings Limited:O | 173,575 | -40,000 | 0.01 | -0.00 | -126,000 | 2015-05-13 | |
| 125 | 0883 | CNOOC LIMITED:O | 538,000 | -10,000 | 0.00 | -0.00 | -127,800 | 2015-05-13 | |
| 126 | 0491 | Emperor Culture Group Limited:O | 3,821,125 | -120,000 | 0.21 | -0.01 | -130,800 | 2015-05-13 | |
| 127 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 697,305 | -144,000 | 0.02 | -0.00 | -131,040 | * | 2015-05-13 |
| 128 | 6881 | China Galaxy Securities Co., Ltd.:H | 87,500 | -10,000 | 0.00 | -0.00 | -133,800 | 2015-05-13 | |
| 129 | 3933 | United Laboratories International Holdings Limited (The):O | 35,019 | -40,000 | 0.00 | -0.00 | -200,000 | 2015-05-13 | |
| 130 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 62,727 | -9,486 | 0.00 | -0.00 | -211,538 | 2015-05-13 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,600 | -1,900 | 0.00 | -0.00 | -297,920 | 2015-05-13 | |
| 132 | 0471 | Silkwave Inc:O | 480,000 | -1,000,000 | 0.01 | -0.03 | -310,000 | 2015-05-13 | |
| 133 | 6030 | CITIC Securities Company Limited:H | 27,000 | -10,000 | 0.00 | -0.00 | -327,000 | 2015-05-13 | |
| 134 | 1227 | National Investments Fund Limited:O | 1,500,000 | -260,000 | 0.09 | -0.02 | -338,000 | 2015-05-13 | |
| 135 | 0998 | China CITIC Bank Corporation Limited:H | 247,517 | -53,000 | 0.00 | -0.00 | -353,510 | 2015-05-13 | |
| 136 | 1299 | AIA Group Limited:O | 102,601 | -8,200 | 0.00 | -0.00 | -413,690 | 2015-05-13 | |
| 137 | 0005 | HSBC HOLDINGS PLC:O | 1,964,360 | -6,000 | 0.01 | -0.00 | -448,500 | 2015-05-13 | |
| 138 | 2883 | China Oilfield Services Limited:H | 170,000 | -34,000 | 0.01 | -0.00 | -507,280 | 2015-05-13 | |
| 139 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 170,990 | -400,000 | 0.00 | -0.01 | -1,620,000 | 2015-05-13 |
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