TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 1972 | SWIRE PROPERTIES LIMITED:O | 79,388 | 30,000 | 0.00 | 0.00 | 729,000 | 2013-05-31 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 123,280 | 10,000 | 0.00 | 0.00 | 655,500 | 2013-05-31 | |
| 3 | 1299 | AIA Group Limited:O | 321,001 | 10,000 | 0.00 | 0.00 | 345,500 | 2013-05-31 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 28,000 | 24,600 | 0.00 | 0.00 | 339,480 | 2013-05-31 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 8,015,870 | 90,000 | 0.01 | 0.00 | 331,200 | 2013-05-31 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 31,500 | 11,000 | 0.00 | 0.00 | 278,850 | 2013-05-31 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 52,200 | 10,000 | 0.00 | 0.00 | 262,500 | 2013-05-31 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 59,266 | 6,500 | 0.00 | 0.00 | 260,975 | 2013-05-31 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,190,846 | 41,000 | 0.00 | 0.00 | 258,300 | 2013-05-31 | |
| 10 | 1555 | MIE Holdings Corporation:O | 126,005 | 102,000 | 0.00 | 0.00 | 187,680 | 2013-05-31 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 106,130 | 16,000 | 0.00 | 0.00 | 185,280 | 2013-05-31 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 653,135 | 2,000 | 0.00 | 0.00 | 172,200 | 2013-05-31 | |
| 13 | 0925 | Beijing Properties (Holdings) Limited:O | 14,902,000 | 272,000 | 0.31 | 0.01 | 163,200 | 2013-05-31 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 107,396 | 900 | 0.01 | 0.00 | 112,500 | 2013-05-31 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 364,000 | 14,000 | 0.00 | 0.00 | 112,280 | 2013-05-31 | |
| 16 | 3323 | China National Building Material Company Limited:H | 352,000 | 10,000 | 0.01 | 0.00 | 82,800 | 2013-05-31 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,224,877 | 15,000 | 0.00 | 0.00 | 82,050 | 2013-05-31 | |
| 18 | 0691 | China Shanshui Cement Group Limited:O | 104,000 | 20,000 | 0.00 | 0.00 | 80,600 | 2013-05-31 | |
| 19 | 3337 | Anton Oilfield Services Group:O | 28,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2013-05-31 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 96,959 | 4,000 | 0.00 | 0.00 | 62,720 | 2013-05-31 | |
| 21 | 0973 | L'Occitane International S.A.:O | 4,750 | 3,000 | 0.00 | 0.00 | 61,500 | 2013-05-31 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 119,922 | 8,000 | 0.01 | 0.00 | 59,920 | 2013-05-31 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 44,349 | 1,000 | 0.00 | 0.00 | 54,700 | 2013-05-31 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 90,500 | 2,000 | 0.00 | 0.00 | 50,900 | 2013-05-31 | |
| 25 | 0128 | ENM Holdings Limited (HK):O | 683,560 | 100,000 | 0.04 | 0.01 | 50,000 | 2013-05-31 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 206,000 | 12,000 | 0.00 | 0.00 | 49,200 | 2013-05-31 | |
| 27 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 44,400 | 2013-05-31 | |
| 28 | 1638 | Kaisa Group Holdings Ltd.:O | 33,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2013-05-31 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,000 | 1,000 | 0.00 | 0.00 | 44,050 | 2013-05-31 | |
| 30 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 230,000 | 44,000 | 0.09 | 0.02 | 43,560 | 2013-05-31 | |
| 31 | 0347 | Angang Steel Company Limited:H | 381,000 | 10,000 | 0.04 | 0.00 | 42,200 | 2013-05-31 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 3,460,000 | 100,000 | 0.04 | 0.00 | 40,000 | 2013-05-31 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,924,977 | 10,000 | 0.03 | 0.00 | 38,600 | 2013-05-31 | |
| 34 | 8081 | Hang Tai Yue Group Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 34,200 | 2013-05-31 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 34,500 | 500 | 0.00 | 0.00 | 34,175 | 2013-05-31 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 172,475 | 10,000 | 0.00 | -0.00 | 32,900 | 2013-05-31 | |
| 37 | 0908 | Zhuhai Holdings Investment Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2013-05-31 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 249,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2013-05-31 | |
| 39 | 3933 | United Laboratories International Holdings Limited (The):O | 90,019 | 10,000 | 0.01 | 0.00 | 29,400 | 2013-05-31 | |
| 40 | 0659 | CTF Services Limited (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 27,120 | 2013-05-31 | |
| 41 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,035,000 | 150,000 | 0.02 | 0.00 | 26,550 | 2013-05-31 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,686 | 196 | 0.01 | -0.00 | 25,637 | 2013-05-31 | |
| 43 | 0575 | Regent Pacific Group Limited:O | 1,355,000 | 220,000 | 0.04 | 0.01 | 24,860 | 2013-05-31 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 443,823 | 2,000 | 0.01 | 0.00 | 24,800 | 2013-05-31 | |
| 45 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,763,627 | 88,000 | 0.04 | 0.00 | 22,880 | 2013-05-31 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 270,001 | 2,000 | 0.00 | 0.00 | 21,320 | 2013-05-31 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 621,502 | 6,000 | 0.02 | 0.00 | 20,100 | 2013-05-31 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,462,100 | 10,000 | 0.04 | 0.00 | 19,900 | 2013-05-31 | |
| 49 | 0397 | Minerva Group Holding Limited:O | 655,499 | 100,000 | 0.01 | 0.00 | 19,000 | 2013-05-31 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,114,000 | 6,000 | 0.03 | 0.00 | 18,960 | 2013-05-31 | |
| 51 | 2778 | Champion Real Estate Investment Trust:Unit | 113,000 | 5,000 | 0.00 | 0.00 | 18,400 | 2013-05-31 | |
| 52 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 209,210 | 40,000 | 0.01 | 0.00 | 13,600 | 2013-05-31 | |
| 53 | 8137 | Honbridge Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2013-05-31 | |
| 54 | 1270 | Langham Hospitality Investments Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 4,390 | 2013-05-31 | |
| 55 | 1315 | Green Economy Development Limited:O | 42,000 | 2,000 | 0.01 | 0.00 | 3,260 | 2013-05-31 | |
| 56 | 0690 | Uni-Bio Science Group Limited:O | 99,999 | -6,300 | 0.01 | -0.00 | -1,046 | 2013-05-31 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,217,020 | -2,000 | 0.01 | -0.00 | -1,260 | 2013-05-31 | |
| 58 | 1180 | Paradise Entertainment Limited (BM):O | 162,000 | -13,000 | 0.01 | -0.00 | -1,274 | 2013-05-31 | |
| 59 | 1207 | SRE Group Limited:O | 496,141 | -6,000 | 0.01 | -0.00 | -1,740 | 2013-05-31 | |
| 60 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -2,900 | 2013-05-31 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 91,000 | -500 | 0.00 | -0.00 | -3,290 | 2013-05-31 | |
| 62 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -5,720 | 2013-05-31 | |
| 63 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 142,200 | -40,000 | 0.01 | -0.00 | -9,560 | 2013-05-31 | |
| 64 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,000 | -500 | 0.00 | -0.00 | -11,350 | 2013-05-31 | |
| 65 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -11,980 | 2013-05-31 | |
| 66 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 176,000 | -2,000 | 0.00 | -0.00 | -13,620 | 2013-05-31 | |
| 67 | 2088 | Xiwang Property Holdings Company Limited:O | 147,006 | -10,000 | 0.01 | -0.00 | -15,800 | 2013-05-31 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 477,250 | -8,000 | 0.01 | -0.00 | -17,280 | 2013-05-31 | |
| 69 | 1808 | Enterprise Development Holdings Limited (KY):O | 4,000 | -30,000 | 0.00 | -0.00 | -17,400 | 2013-05-31 | |
| 70 | 0297 | Sinofert Holdings Limited:O | 428,000 | -10,000 | 0.01 | -0.00 | -17,800 | 2013-05-31 | |
| 71 | 0477 | AUPU Group Holding Company Limited:O | 24,000 | -24,000 | 0.00 | -0.00 | -19,680 | 2013-05-31 | |
| 72 | 8103 | hmvod Limited:O | 0 | -120,000 | 0.00 | -0.01 | -21,120 | 2013-05-31 | |
| 73 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 56,000 | -12,000 | 0.01 | -0.00 | -26,280 | 2013-05-31 | |
| 74 | 0070 | Rich Goldman Holdings Limited:O | 3,050,000 | -150,000 | 0.07 | -0.00 | -28,800 | 2013-05-31 | |
| 75 | 0826 | Tiangong International Company Limited:O | 50 | -12,000 | 0.00 | -0.00 | -32,280 | 2013-05-31 | |
| 76 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 140,000 | -20,000 | 0.01 | -0.00 | -34,200 | 2013-05-31 | |
| 77 | 1231 | Newton Resources Ltd:O | 82,030 | -38,000 | 0.00 | -0.00 | -35,720 | 2013-05-31 | |
| 78 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | -1,000 | 0.00 | -0.00 | -37,150 | 2013-05-31 | |
| 79 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 384,000 | -40,000 | 0.00 | -0.00 | -45,200 | 2013-05-31 | |
| 80 | 0144 | China Merchants Port Holdings Company Limited:O | 59,420 | -2,000 | 0.00 | -0.00 | -51,600 | 2013-05-31 | |
| 81 | 0869 | Playmates Toys Limited:O | 90,066 | -47,800 | 0.01 | -0.00 | -61,662 | 2013-05-31 | |
| 82 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 207,241 | -102,816 | 0.00 | -0.00 | -70,943 | 2013-05-31 | |
| 83 | 0580 | Sun.King Technology Group Limited:O | 158,000 | -100,000 | 0.01 | -0.01 | -75,000 | 2013-05-31 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 409,740 | -20,000 | 0.01 | -0.00 | -81,000 | 2013-05-31 | |
| 85 | 0941 | China Mobile Limited (HK):O | 172,833 | -1,000 | 0.00 | -0.00 | -82,450 | 2013-05-31 | |
| 86 | 2078 | PanAsialum Holdings Company Limited:O | 103,000 | -30,000 | 0.01 | -0.00 | -100,800 | 2013-05-31 | |
| 87 | 0978 | China Merchants Land Limited:O | 0 | -30,000 | 0.00 | -0.00 | -104,100 | 2013-05-31 | |
| 88 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 95,764 | -9,000 | 0.00 | -0.00 | -107,100 | 2013-05-31 | |
| 89 | 1055 | China Southern Airlines Company Limited:H | 116,010 | -30,000 | 0.00 | -0.00 | -107,400 | 2013-05-31 | |
| 90 | 0489 | DongFeng Motor Group Company Limited (CN):H | 78,000 | -10,000 | 0.00 | -0.00 | -122,400 | 2013-05-31 | |
| 91 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,440,000 | -590,000 | 0.19 | -0.08 | -126,850 | 2013-05-31 | |
| 92 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -62,000 | 0.00 | -0.02 | -158,720 | 2013-05-31 | |
| 93 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 170,000 | -40,000 | 0.01 | -0.00 | -184,000 | 2013-05-31 | |
| 94 | 0149 | China Agri-Products Exchange Limited:O | 496,530 | -920,000 | 0.02 | -0.04 | -202,400 | 2013-05-31 | |
| 95 | 0067 | China Lumena New Materials Corp.:O | 1,128,010 | -150,000 | 0.02 | -0.00 | -250,500 | 2013-05-31 | |
| 96 | 0267 | CITIC Limited (HK):O | 271,000 | -40,000 | 0.01 | -0.00 | -367,600 | 2013-05-31 | |
| 97 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 197,600 | -30,000 | 0.02 | -0.00 | -433,800 | 2013-05-31 | |
| 98 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 347,000 | -101,500 | 0.01 | -0.00 | -662,795 | 2013-05-31 |
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