TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 3333 | China Evergrande Group:O | 537,000 | 370,000 | 0.00 | 0.00 | 1,594,700 | 2013-01-22 | |
| 2 | 0230 | Minmetals Land Limited:O | 1,963,000 | 352,000 | 0.06 | 0.01 | 580,800 | 2013-01-22 | |
| 3 | 0883 | CNOOC LIMITED:O | 311,000 | 25,000 | 0.00 | 0.00 | 404,000 | 2013-01-22 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 239,246 | 18,000 | 0.00 | 0.00 | 261,360 | 2013-01-22 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 259,200 | 2013-01-22 | |
| 6 | 1299 | AIA Group Limited:O | 462,801 | 7,600 | 0.00 | 0.00 | 228,000 | 2013-01-22 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | 20,000 | 0.00 | 0.00 | 223,200 | 2013-01-22 | |
| 8 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 41,800 | 10,000 | 0.00 | 0.00 | 123,600 | 2013-01-22 | |
| 9 | 1231 | Newton Resources Ltd:O | 132,030 | 132,000 | 0.00 | 0.00 | 114,840 | 2013-01-22 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 109,600 | 2013-01-22 | |
| 11 | 0703 | Future Bright Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 102,600 | 2013-01-22 | |
| 12 | 0941 | China Mobile Limited (HK):O | 132,333 | 1,000 | 0.00 | 0.00 | 86,700 | 2013-01-22 | |
| 13 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 43,250 | 4,050 | 0.02 | 0.00 | 79,704 | 2013-01-22 | |
| 14 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 452,000 | 40,000 | 0.03 | 0.00 | 76,400 | 2013-01-22 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 1,734,000 | 100,000 | 0.06 | 0.00 | 73,000 | 2013-01-22 | |
| 16 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 2,618,000 | 358,000 | 0.22 | 0.03 | 71,242 | 2013-01-22 | |
| 17 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 61,000 | 2013-01-22 | |
| 18 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 472,250 | 20,000 | 0.01 | 0.00 | 47,200 | 2013-01-22 | |
| 19 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,726 | 1,000 | 0.00 | 0.00 | 44,750 | 2013-01-22 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 202,000 | 5,000 | 0.01 | 0.00 | 42,600 | 2013-01-22 | |
| 21 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,149,218 | 60,000 | 0.12 | 0.01 | 40,200 | 2013-01-22 | |
| 22 | 1060 | Damai Entertainment Holdings Limited (BM):O | 100,044 | 100,000 | 0.00 | 0.00 | 40,000 | 2013-01-22 | |
| 23 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 30,000 | 20,000 | 0.01 | 0.00 | 39,400 | 2013-01-22 | |
| 24 | 0347 | Angang Steel Company Limited:H | 263,000 | 6,000 | 0.02 | 0.00 | 37,380 | 2013-01-22 | |
| 25 | 2282 | MGM China Holdings Limited:O | 117,201 | 2,000 | 0.00 | 0.00 | 34,920 | 2013-01-22 | |
| 26 | 0587 | Hua Han Health Industry Holdings Limited:O | 56,224 | 12,704 | 0.00 | 0.00 | 27,441 | 2013-01-22 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,087,500 | 25,000 | 0.01 | 0.00 | 27,250 | 2013-01-22 | |
| 28 | 1215 | Kai Yuan Holdings Limited:O | 3,630,000 | 140,000 | 0.03 | 0.00 | 27,020 | 2013-01-22 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 746,000 | 1,000 | 0.01 | 0.00 | 26,800 | 2013-01-22 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 416,740 | 6,000 | 0.01 | 0.00 | 26,520 | 2013-01-22 | |
| 31 | 2324 | Capital VC Limited:O | 1,070,000 | 400,000 | 0.11 | 0.04 | 26,400 | 2013-01-22 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 131,522 | 2,400 | 0.01 | 0.00 | 26,256 | 2013-01-22 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 96,001 | 2,000 | 0.00 | 0.00 | 25,920 | 2013-01-22 | |
| 34 | 8137 | Honbridge Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2013-01-22 | |
| 35 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 16,000 | 16,000 | 0.01 | 0.01 | 22,560 | 2013-01-22 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 152,000 | 1,000 | 0.01 | 0.00 | 21,400 | 2013-01-22 | |
| 37 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2013-01-22 | |
| 38 | 1128 | Wynn Macau, Limited:O | 9,600 | 800 | 0.00 | 0.00 | 17,200 | 2013-01-22 | |
| 39 | 1259 | Prosperous Future Holdings Limited (KY):O | 8,030 | 5,000 | 0.00 | 0.00 | 16,500 | 2013-01-22 | |
| 40 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 218,050 | 60,000 | 0.04 | 0.01 | 16,200 | 2013-01-22 | |
| 41 | 0763 | ZTE CORPORATION:H | 53,883 | 1,000 | 0.01 | 0.00 | 15,280 | 2013-01-22 | |
| 42 | 0149 | China Agri-Products Exchange Limited:O | 656,530 | 40,000 | 0.03 | 0.00 | 14,200 | 2013-01-22 | |
| 43 | 0404 | Hsin Chong Group Holdings Limited:O | 278,000 | 10,000 | 0.03 | 0.00 | 13,800 | 2013-01-22 | |
| 44 | 1222 | WANG ON GROUP LIMITED:O | 524,834 | 100,000 | 0.01 | 0.00 | 13,600 | 2013-01-22 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 237,000 | 500 | 0.00 | 0.00 | 13,075 | 2013-01-22 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 641,312 | 2,000 | 0.00 | 0.00 | 10,840 | 2013-01-22 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,625,237 | 2,000 | 0.02 | 0.00 | 9,340 | 2013-01-22 | |
| 48 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 800 | 800 | 0.00 | 0.00 | 8,800 | 2013-01-22 | |
| 49 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 652,684 | 20,000 | 0.01 | 0.00 | 4,820 | 2013-01-22 | |
| 50 | 0008 | PCCW LIMITED:O | 2,238,447 | 1,154 | 0.03 | 0.00 | 3,774 | 2013-01-22 | |
| 51 | 0622 | Oshidori International Holdings Limited:O | 1,451,675 | 16,407 | 0.02 | 0.00 | 2,576 | 2013-01-22 | |
| 52 | 0109 | Good Resources Holdings Limited:O | 5,219 | -10,177 | 0.00 | -0.00 | -3,460 | 2013-01-22 | |
| 53 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -4,080 | 2013-01-22 | |
| 54 | 0353 | Energy International Investments Holdings Limited:O | 3,520,000 | -200,000 | 0.02 | -0.00 | -6,400 | 2013-01-22 | |
| 55 | 0410 | SOHO CHINA LIMITED:O | 101,000 | -1,000 | 0.00 | -0.00 | -6,660 | 2013-01-22 | |
| 56 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,528,000 | -8,000 | 0.11 | -0.00 | -7,520 | 2013-01-22 | |
| 57 | 0544 | DAIDO GROUP LIMITED:O | 52,000 | -60,000 | 0.00 | -0.00 | -8,400 | 2013-01-22 | |
| 58 | 6823 | HKT Limited (KY):O | 216,351 | -1,740 | 0.00 | -0.00 | -11,710 | 2013-01-22 | |
| 59 | 0233 | Mingyuan Medicare Development Company Limited:O | 745,000 | -50,000 | 0.02 | -0.00 | -11,900 | 2013-01-22 | |
| 60 | 8220 | Bingo Group Holdings Limited:O | 604,000 | -50,000 | 0.02 | -0.00 | -11,950 | 2013-01-22 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 92,696 | -650 | 0.00 | -0.00 | -12,246 | 2013-01-22 | |
| 62 | 0181 | FUJIAN HOLDINGS LIMITED:O | 100,000 | -40,000 | 0.02 | -0.01 | -12,800 | 2013-01-22 | |
| 63 | 0985 | CST Holding (HK) Limited (KY):O | 3,554,997 | -120,000 | 0.01 | -0.00 | -14,160 | 2013-01-22 | |
| 64 | 1777 | Fantasia Holdings Group Co., Limited:O | 508,500 | -10,500 | 0.01 | -0.00 | -14,805 | 2013-01-22 | |
| 65 | 0397 | Minerva Group Holding Limited:O | 275,499 | -100,700 | 0.00 | -0.00 | -15,105 | 2013-01-22 | |
| 66 | 0606 | China Agri-Industries Holdings Limited:O | 123,113 | -3,000 | 0.00 | -0.00 | -15,330 | 2013-01-22 | |
| 67 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,275,000 | -50,000 | 0.03 | -0.00 | -15,750 | 2013-01-22 | |
| 68 | 0033 | International Genius Company:O | 50,000 | -50,000 | 0.00 | -0.00 | -15,750 | 2013-01-22 | |
| 69 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -16,720 | 2013-01-22 | |
| 70 | 0928 | King International Investment Limited (KY):O | 720,208 | -200,000 | 0.06 | -0.02 | -19,800 | 2013-01-22 | |
| 71 | 0070 | Rich Goldman Holdings Limited:O | 2,520,000 | -100,000 | 0.07 | -0.00 | -20,700 | 2013-01-22 | |
| 72 | 0196 | Honghua Group Limited:O | 22,050 | -6,000 | 0.00 | -0.00 | -21,180 | 2013-01-22 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 90,544 | -1,910 | 0.00 | -0.00 | -21,621 | 2013-01-22 | |
| 74 | 0880 | SJM Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -21,800 | 2013-01-22 | |
| 75 | 0723 | Reliance Global Holdings Limited (BM):O | 4,331,250 | -240,000 | 0.06 | -0.00 | -22,800 | 2013-01-22 | |
| 76 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 94,002 | -2,000 | 0.01 | -0.00 | -24,360 | 2013-01-22 | |
| 77 | 1131 | Agritrade Resources Limited:O | 210,000 | -60,000 | 0.04 | -0.01 | -24,600 | 2013-01-22 | |
| 78 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 361,000 | -4,500 | 0.01 | -0.00 | -25,740 | 2013-01-22 | |
| 79 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 90,000 | -5,000 | 0.00 | -0.00 | -27,650 | 2013-01-22 | |
| 80 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 148,535 | -30,000 | 0.02 | -0.00 | -28,800 | 2013-01-22 | |
| 81 | 0083 | SINO LAND COMPANY LIMITED:O | 52,406 | -2,000 | 0.00 | -0.00 | -30,880 | 2013-01-22 | |
| 82 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 258,254 | -1,000 | 0.01 | -0.00 | -31,150 | 2013-01-22 | |
| 83 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -31,400 | 2013-01-22 | |
| 84 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 120,650 | -10,000 | 0.02 | -0.00 | -31,900 | 2013-01-22 | |
| 85 | 0815 | China Silver Group Limited:O | 32,000 | -22,000 | 0.00 | -0.00 | -32,340 | 2013-01-22 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 72,000 | -1,000 | 0.00 | -0.00 | -33,050 | 2013-01-22 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,388,637 | -5,000 | 0.00 | -0.00 | -33,350 | 2013-01-22 | |
| 88 | 1149 | Anxin-China Holdings Limited:O | 244,030 | -20,000 | 0.01 | -0.00 | -37,200 | 2013-01-22 | |
| 89 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 270,000 | -8,000 | 0.00 | -0.00 | -40,480 | 2013-01-22 | |
| 90 | 1210 | Christine International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -42,000 | 2013-01-22 | |
| 91 | 0055 | Neway Group Holdings Limited:O | 1,460,000 | -1,780,000 | 0.01 | -0.02 | -42,720 | 2013-01-22 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 336,002 | -10,000 | 0.00 | -0.00 | -43,700 | 2013-01-22 | |
| 93 | 1988 | China Minsheng Banking Corp., Ltd.:H | 163,500 | -4,300 | 0.00 | -0.00 | -45,494 | 2013-01-22 | |
| 94 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 107,600 | -3,200 | 0.01 | -0.00 | -47,808 | 2013-01-22 | |
| 95 | 1137 | Hong Kong Technology Venture Company Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -48,200 | 2013-01-22 | |
| 96 | 0383 | Tian An Medicare Limited (BM):O | 100,800 | -40,000 | 0.02 | -0.01 | -56,400 | 2013-01-22 | |
| 97 | 0144 | China Merchants Port Holdings Company Limited:O | 69,420 | -2,000 | 0.00 | -0.00 | -56,800 | 2013-01-22 | |
| 98 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 185,000 | -4,000 | 0.00 | -0.00 | -62,000 | 2013-01-22 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 192,315 | -2,000 | 0.00 | -0.00 | -62,600 | 2013-01-22 | |
| 100 | 0297 | Sinofert Holdings Limited:O | 620,000 | -30,000 | 0.01 | -0.00 | -62,700 | 2013-01-22 | |
| 101 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 60,440 | -153,200 | 0.01 | -0.03 | -62,812 | 2013-01-22 | |
| 102 | 0704 | Huscoke Holdings Limited:O | 2,402,002 | -400,000 | 0.05 | -0.01 | -67,600 | 2013-01-22 | |
| 103 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 14,000 | -20,000 | 0.00 | -0.00 | -68,000 | 2013-01-22 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,000 | -1,000 | 0.00 | -0.00 | -70,600 | 2013-01-22 | |
| 105 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -74,400 | 2013-01-22 | |
| 106 | 1124 | COASTAL GREENLAND LIMITED:O | 50,000 | -110,000 | 0.00 | -0.00 | -77,000 | 2013-01-22 | |
| 107 | 1171 | Yankuang Energy Group Company Limited:H | 384,800 | -6,000 | 0.02 | -0.00 | -81,480 | 2013-01-22 | |
| 108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,683,233 | -20,000 | 0.01 | -0.00 | -82,600 | 2013-01-22 | |
| 109 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 167,750 | -106,250 | 0.00 | -0.00 | -85,000 | 2013-01-22 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,090 | -600 | 0.01 | -0.00 | -89,100 | 2013-01-22 | |
| 111 | 1238 | Powerlong Real Estate Holdings Limited:O | 24,000 | -40,000 | 0.00 | -0.00 | -94,800 | 2013-01-22 | |
| 112 | 3368 | Parkson Retail Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -98,400 | 2013-01-22 | |
| 113 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 119,000 | -80,000 | 0.00 | -0.00 | -106,400 | 2013-01-22 | |
| 114 | 2233 | WEST CHINA CEMENT LIMITED:O | 184,000 | -76,000 | 0.00 | -0.00 | -120,080 | 2013-01-22 | |
| 115 | 1898 | China Coal Energy Company Limited:H | 844,000 | -15,000 | 0.02 | -0.00 | -130,950 | 2013-01-22 | |
| 116 | 1800 | China Communications Construction Company Limited:H | 376,400 | -16,000 | 0.01 | -0.00 | -134,560 | 2013-01-22 | |
| 117 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 451,250 | -50,000 | 0.01 | -0.00 | -159,000 | 2013-01-22 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,817,723 | -39,045 | 0.00 | -0.00 | -233,099 | 2013-01-22 | |
| 119 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 43,349 | -4,000 | 0.00 | -0.00 | -237,200 | 2013-01-22 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 805,522 | -2,800 | 0.00 | -0.00 | -238,560 | 2013-01-22 | |
| 121 | 1029 | IRC LIMITED:O | 34,000 | -200,000 | 0.00 | -0.01 | -252,000 | 2013-01-22 | |
| 122 | 1199 | COSCO SHIPPING Ports Limited:O | 79,697 | -20,000 | 0.00 | -0.00 | -252,800 | 2013-01-22 | |
| 123 | 0013 | Hutchison Whampoa Limited:O | 217,800 | -3,100 | 0.01 | -0.00 | -266,755 | 2013-01-22 | |
| 124 | 0011 | HANG SENG BANK, LIMITED:O | 86,396 | -2,400 | 0.00 | -0.00 | -287,520 | 2013-01-22 | |
| 125 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | -10,000 | 0.00 | -0.00 | -293,500 | 2013-01-22 | |
| 126 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | -10,000 | 0.00 | -0.00 | -345,000 | 2013-01-22 | |
| 127 | 0123 | Yuexiu Property Company Limited:O | 863,000 | -130,000 | 0.01 | -0.00 | -369,200 | 2013-01-22 | |
| 128 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 958,000 | -94,000 | 0.02 | -0.00 | -376,000 | 2013-01-22 | |
| 129 | 0914 | Anhui Conch Cement Company Limited:H | 27,000 | -13,000 | 0.00 | -0.00 | -381,550 | 2013-01-22 | |
| 130 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 242,126 | -22,000 | 0.00 | -0.00 | -467,500 | 2013-01-22 | |
| 131 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -5,600 | 0.00 | -0.00 | -610,960 | 2013-01-22 | |
| 132 | 0019 | SWIRE PACIFIC LIMITED:A | 16,500 | -7,000 | 0.00 | -0.00 | -693,000 | 2013-01-22 | |
| 133 | 0494 | LI & FUNG LIMITED:O | 242,000 | -60,000 | 0.00 | -0.00 | -711,600 | 2013-01-22 | |
| 134 | 3988 | BANK OF CHINA LIMITED:H | 6,664,908 | -278,000 | 0.01 | -0.00 | -1,045,280 | 2013-01-22 | |
| 135 | 2888 | STANDARD CHARTERED PLC:O | 4,077 | -10,000 | 0.00 | -0.00 | -2,030,000 | 2013-01-22 | |
| 136 | 0002 | CLP HOLDINGS LIMITED:O | 135,780 | -37,000 | 0.01 | -0.00 | -2,405,000 | 2013-01-22 |
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