TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 107,600 | 30,000 | 0.01 | 0.00 | 416,400 | 2013-01-25 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 40,000 | 13,000 | 0.00 | 0.00 | 373,750 | 2013-01-25 | |
| 3 | 0623 | SinoMedia Holding Limited:O | 112,000 | 100,000 | 0.02 | 0.02 | 349,000 | 2013-01-25 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,000 | 9,000 | 0.00 | 0.00 | 309,600 | 2013-01-25 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 56,000 | 20,000 | 0.00 | 0.00 | 244,400 | 2013-01-25 | |
| 6 | 1628 | Yuzhou Group Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 216,000 | 2013-01-25 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 916,147 | 30,000 | 0.00 | 0.00 | 191,700 | 2013-01-25 | |
| 8 | 0182 | Concord New Energy Group Limited:O | 3,242,000 | 400,000 | 0.04 | 0.01 | 120,000 | 2013-01-25 | |
| 9 | 1029 | IRC LIMITED:O | 134,000 | 100,000 | 0.00 | 0.00 | 115,000 | 2013-01-25 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 3,276,000 | 200,000 | 0.09 | 0.01 | 114,000 | 2013-01-25 | |
| 11 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 105,400 | 2013-01-25 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 217,800 | 1,000 | 0.01 | 0.00 | 87,050 | 2013-01-25 | |
| 13 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 299,000 | 70,000 | 0.01 | 0.00 | 86,100 | 2013-01-25 | |
| 14 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 293,000 | 50,000 | 0.00 | 0.00 | 83,500 | 2013-01-25 | |
| 15 | 0196 | Honghua Group Limited:O | 47,050 | 25,000 | 0.00 | 0.00 | 81,750 | 2013-01-25 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 238,000 | 3,000 | 0.00 | 0.00 | 79,350 | 2013-01-25 | |
| 17 | 0622 | Oshidori International Holdings Limited:O | 2,030,675 | 510,000 | 0.03 | 0.01 | 75,480 | 2013-01-25 | |
| 18 | 0199 | ITC Properties Group Limited:O | 61,848 | 21,000 | 0.02 | 0.01 | 65,310 | 2013-01-25 | |
| 19 | 2012 | SUNSHINE OILSANDS LTD.:O | 220,000 | 20,000 | 0.01 | 0.00 | 61,800 | 2013-01-25 | |
| 20 | 1231 | Newton Resources Ltd:O | 188,030 | 56,000 | 0.00 | 0.00 | 49,840 | 2013-01-25 | |
| 21 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 844,050 | 200,000 | 0.01 | 0.00 | 47,600 | 2013-01-25 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,157,500 | 45,000 | 0.01 | 0.00 | 47,250 | 2013-01-25 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 987,005 | 30,000 | 0.01 | 0.00 | 45,600 | 2013-01-25 | |
| 24 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,726 | 1,000 | 0.00 | 0.00 | 43,950 | 2013-01-25 | |
| 25 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 472,250 | 20,000 | 0.01 | 0.00 | 43,800 | 2013-01-25 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 436,740 | 10,000 | 0.01 | 0.00 | 43,200 | 2013-01-25 | |
| 27 | 3339 | Lonking Holdings Limited:O | 292,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2013-01-25 | |
| 28 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 217,750 | 50,000 | 0.01 | 0.00 | 39,000 | 2013-01-25 | |
| 29 | 0347 | Angang Steel Company Limited:H | 269,000 | 6,000 | 0.02 | 0.00 | 36,360 | 2013-01-25 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 807,510 | 400 | 0.00 | 0.00 | 34,600 | 2013-01-25 | |
| 31 | 0480 | HKR INTERNATIONAL LIMITED:O | 123,327 | 8,000 | 0.01 | 0.00 | 34,400 | 2013-01-25 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 78,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2013-01-25 | |
| 33 | 0097 | HENDERSON INVESTMENT LIMITED:O | 4,134,000 | 50,000 | 0.14 | 0.00 | 32,000 | 2013-01-25 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 645,312 | 6,000 | 0.00 | 0.00 | 31,380 | 2013-01-25 | |
| 35 | 1314 | Tsui Wah Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2013-01-25 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 134,522 | 3,000 | 0.01 | 0.00 | 31,080 | 2013-01-25 | |
| 37 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 44,000 | 40,000 | 0.00 | 0.00 | 30,800 | 2013-01-25 | |
| 38 | 1348 | Quali-Smart Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 30,000 | 2013-01-25 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 164,002 | 5,000 | 0.00 | 0.00 | 29,750 | 2013-01-25 | |
| 40 | 0276 | Mongolia Energy Corporation Limited:O | 4,620,088 | 70,000 | 0.07 | 0.00 | 29,050 | 2013-01-25 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 145,005 | 2,000 | 0.01 | 0.00 | 28,840 | 2013-01-25 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 65,001 | 5,000 | 0.00 | 0.00 | 28,350 | 2013-01-25 | |
| 43 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 52,000 | 32,000 | 0.01 | 0.01 | 27,840 | 2013-01-25 | |
| 44 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 190,000 | 30,000 | 0.03 | 0.01 | 27,600 | 2013-01-25 | |
| 45 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2013-01-25 | |
| 46 | 8137 | Honbridge Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2013-01-25 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 977,100 | 10,000 | 0.03 | 0.00 | 24,300 | 2013-01-25 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 379,400 | 3,000 | 0.01 | 0.00 | 23,460 | 2013-01-25 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 820,644 | 2,000 | 0.00 | 0.00 | 22,080 | 2013-01-25 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 92,544 | 2,000 | 0.00 | 0.00 | 21,920 | 2013-01-25 | |
| 51 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 394,000 | 8,000 | 0.06 | 0.00 | 21,920 | 2013-01-25 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 1,238,010 | 10,000 | 0.02 | 0.00 | 19,400 | 2013-01-25 | |
| 53 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 19,120 | 2013-01-25 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 182,000 | 4,000 | 0.01 | 0.00 | 18,040 | 2013-01-25 | |
| 55 | 2369 | Coolpad Group Limited:O | 96,010 | 8,000 | 0.00 | 0.00 | 17,360 | 2013-01-25 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 212,000 | 2,000 | 0.01 | 0.00 | 16,320 | 2013-01-25 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 15,960 | 2013-01-25 | |
| 58 | 0106 | Landsea Green Management Limited:O | 170,000 | 32,000 | 0.01 | 0.00 | 13,600 | 2013-01-25 | |
| 59 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 13,400 | 2013-01-25 | |
| 60 | 0112 | Lerthai Group Limited:O | 4,463 | 2,000 | 0.00 | 0.00 | 8,600 | 2013-01-25 | |
| 61 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,300,000 | 25,000 | 0.03 | 0.00 | 7,250 | 2013-01-25 | |
| 62 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,030 | 4,000 | 0.00 | 0.00 | 4,880 | 2013-01-25 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 1,740,000 | 6,000 | 0.06 | 0.00 | 4,140 | 2013-01-25 | |
| 64 | 0515 | China Silver Technology Holdings Limited:O | 66,000 | 2,000 | 0.01 | 0.00 | 2,120 | 2013-01-25 | |
| 65 | 1488 | Best Food Holding Company Limited:O | 42,050 | 2,000 | 0.01 | 0.00 | 2,060 | 2013-01-25 | |
| 66 | 1163 | Dejin Resources Group Company Limited:O | 51,000 | 0 | 0.01 | -0.13 | 0 | 2013-01-25 | |
| 67 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 198,596 | -400 | 0.02 | -0.00 | -712 | 2013-01-25 | |
| 68 | 2009 | BBMG Corporation:H | 52,500 | -500 | 0.00 | -0.00 | -3,575 | 2013-01-25 | |
| 69 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 93,200 | -400 | 0.00 | -0.00 | -5,024 | 2013-01-25 | |
| 70 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 70,000 | -4,000 | 0.03 | -0.00 | -5,840 | 2013-01-25 | |
| 71 | 2324 | Capital VC Limited:O | 750,000 | -120,000 | 0.07 | -0.01 | -7,800 | 2013-01-25 | |
| 72 | 0680 | Nan Hai Corporation Limited:O | 23,124,828 | -200,000 | 0.03 | -0.00 | -8,200 | 2013-01-25 | |
| 73 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 21,422 | -1,000 | 0.00 | -0.00 | -8,820 | 2013-01-25 | |
| 74 | 0808 | Prosperity Real Estate Investment Trust:Unit | 253,094 | -4,000 | 0.02 | -0.00 | -9,920 | 2013-01-25 | |
| 75 | 0233 | Mingyuan Medicare Development Company Limited:O | 745,000 | -50,000 | 0.02 | -0.00 | -11,000 | 2013-01-25 | |
| 76 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,617,237 | -3,000 | 0.02 | -0.00 | -13,440 | 2013-01-25 | |
| 77 | 3888 | Kingsoft Corporation Limited:O | 14,010 | -2,000 | 0.00 | -0.00 | -14,100 | 2013-01-25 | |
| 78 | 0703 | Future Bright Holdings Limited:O | 48,000 | -12,000 | 0.01 | -0.00 | -20,040 | 2013-01-25 | |
| 79 | 0346 | Yanchang Petroleum International Limited:O | 1,500,000 | -40,000 | 0.02 | -0.00 | -20,400 | 2013-01-25 | |
| 80 | 0767 | Zhong Ji Longevity Science Group Limited:O | 63,494 | -200,000 | 0.00 | -0.01 | -21,400 | 2013-01-25 | |
| 81 | 1393 | Hidili Industry International Development Limited:O | 152,000 | -10,000 | 0.01 | -0.00 | -22,500 | 2013-01-25 | |
| 82 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 92,475 | -6,000 | 0.00 | -0.00 | -22,680 | 2013-01-25 | |
| 83 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 452,000 | -14,000 | 0.03 | -0.00 | -24,080 | 2013-01-25 | |
| 84 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,500 | -1,000 | 0.00 | -0.00 | -25,600 | 2013-01-25 | |
| 85 | 1883 | CITIC Telecom International Holdings Limited:O | 350,900 | -10,000 | 0.01 | -0.00 | -26,400 | 2013-01-25 | |
| 86 | 0613 | Planetree International Development Limited:O | 20,318,000 | -400,000 | 0.22 | -0.00 | -26,800 | 2013-01-25 | |
| 87 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 178,050 | -110,000 | 0.03 | -0.02 | -27,500 | 2013-01-25 | |
| 88 | 0697 | Shoucheng Holdings Limited:O | 3,350,000 | -50,000 | 0.04 | -0.00 | -27,500 | 2013-01-25 | |
| 89 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 566,000 | -60,000 | 0.04 | -0.00 | -31,800 | 2013-01-25 | |
| 90 | 1387 | China Dili Group:O | 1,328,050 | -50,000 | 0.01 | -0.00 | -34,000 | 2013-01-25 | |
| 91 | 0083 | SINO LAND COMPANY LIMITED:O | 54,066 | -2,340 | 0.00 | -0.00 | -35,521 | 2013-01-25 | |
| 92 | 8100 | Famous Tech International Holdings Limited:O | 140,251 | -200,000 | 0.01 | -0.02 | -36,600 | 2013-01-25 | |
| 93 | 1086 | Goodbaby International Holdings Limited:O | 77,000 | -10,000 | 0.01 | -0.00 | -38,700 | 2013-01-25 | |
| 94 | 0880 | SJM Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -40,400 | 2013-01-25 | |
| 95 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 143,195 | -8,000 | 0.01 | -0.00 | -51,040 | 2013-01-25 | |
| 96 | 0128 | ENM Holdings Limited (HK):O | 683,560 | -100,000 | 0.04 | -0.01 | -62,000 | 2013-01-25 | |
| 97 | 0533 | GOLDLION HOLDINGS LIMITED:O | 339,000 | -15,000 | 0.03 | -0.00 | -62,250 | 2013-01-25 | |
| 98 | 2282 | MGM China Holdings Limited:O | 119,201 | -4,000 | 0.00 | -0.00 | -69,120 | 2013-01-25 | |
| 99 | 6823 | HKT Limited (KY):O | 226,005 | -10,000 | 0.00 | -0.00 | -70,000 | 2013-01-25 | |
| 100 | 0723 | Reliance Global Holdings Limited (BM):O | 3,228,750 | -1,102,500 | 0.05 | -0.02 | -71,663 | 2013-01-25 | |
| 101 | 0757 | Solargiga Energy Holdings Limited:O | 404,444 | -150,000 | 0.02 | -0.01 | -73,500 | 2013-01-25 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 6,630,908 | -20,000 | 0.01 | -0.00 | -75,200 | 2013-01-25 | |
| 103 | 2688 | ENN Energy Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -76,800 | 2013-01-25 | |
| 104 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,332,000 | -220,000 | 0.01 | -0.00 | -80,300 | 2013-01-25 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 316,002 | -20,000 | 0.00 | -0.00 | -83,800 | 2013-01-25 | |
| 106 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,593,233 | -20,000 | 0.01 | -0.00 | -84,400 | 2013-01-25 | |
| 107 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 64,005 | -7,000 | 0.00 | -0.00 | -84,560 | 2013-01-25 | |
| 108 | 0587 | Hua Han Health Industry Holdings Limited:O | 13,824 | -42,400 | 0.00 | -0.00 | -88,616 | 2013-01-25 | |
| 109 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 240,000 | -60,000 | 0.01 | -0.00 | -100,200 | 2013-01-25 | |
| 110 | 0493 | GOME Retail Holdings Limited:O | 1,700,770 | -112,000 | 0.01 | -0.00 | -107,520 | 2013-01-25 | |
| 111 | 1988 | China Minsheng Banking Corp., Ltd.:H | 143,700 | -12,000 | 0.00 | -0.00 | -130,320 | 2013-01-25 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,863,723 | -30,000 | 0.00 | -0.00 | -177,300 | 2013-01-25 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,348,637 | -30,000 | 0.00 | -0.00 | -200,100 | 2013-01-25 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 112,690 | -1,600 | 0.01 | -0.00 | -235,200 | 2013-01-25 | |
| 115 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 225,126 | -11,000 | 0.00 | -0.00 | -237,050 | 2013-01-25 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 735,000 | -10,000 | 0.01 | -0.00 | -256,500 | 2013-01-25 | |
| 117 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 528,000 | -126,000 | 0.03 | -0.01 | -328,860 | 2013-01-25 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | -5,000 | 0.00 | -0.00 | -343,250 | 2013-01-25 | |
| 119 | 0941 | China Mobile Limited (HK):O | 133,833 | -5,000 | 0.00 | -0.00 | -420,000 | 2013-01-25 | |
| 120 | 3800 | GCL Technology Holdings Limited (KY):O | 1,195,005 | -280,000 | 0.01 | -0.00 | -599,200 | 2013-01-25 | |
| 121 | 2222 | NVC International Holdings Limited:O | 42,000 | -330,000 | 0.00 | -0.01 | -640,200 | 2013-01-25 |
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