TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 405,025 | 56,000 | 0.01 | 0.00 | 527,520 | 2013-08-15 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 59,000 | 12,000 | 0.00 | 0.00 | 319,200 | 2013-08-15 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 679,745 | 3,600 | 0.00 | 0.00 | 310,680 | 2013-08-15 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 1,012,000 | 60,000 | 0.02 | 0.00 | 295,800 | 2013-08-15 | |
| 5 | 0506 | China Foods Limited:O | 256,687 | 90,000 | 0.01 | 0.00 | 292,500 | 2013-08-15 | |
| 6 | 0267 | CITIC Limited (HK):O | 300,000 | 31,000 | 0.01 | 0.00 | 285,820 | 2013-08-15 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 8,843,356 | 74,000 | 0.01 | 0.00 | 247,160 | 2013-08-15 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,000 | 6,000 | 0.00 | 0.00 | 231,300 | 2013-08-15 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 929,000 | 11,000 | 0.01 | 0.00 | 217,360 | 2013-08-15 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 472,676 | 18,000 | 0.01 | 0.00 | 208,080 | 2013-08-15 | |
| 11 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 393,000 | 100,000 | 0.01 | 0.00 | 120,000 | 2013-08-15 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 1,244,005 | 100,000 | 0.02 | 0.00 | 109,000 | 2013-08-15 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 33,075 | 1,000 | 0.00 | 0.00 | 105,500 | 2013-08-15 | |
| 14 | 1051 | G-Resources Group Limited:O | 1,699,000 | 351,000 | 0.01 | 0.00 | 105,300 | 2013-08-15 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 82,881 | 2,000 | 0.00 | 0.00 | 75,400 | 2013-08-15 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 58,010 | 5,000 | 0.00 | 0.00 | 74,500 | 2013-08-15 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 650,502 | 20,000 | 0.03 | 0.00 | 71,600 | 2013-08-15 | |
| 18 | 1883 | CITIC Telecom International Holdings Limited:O | 405,052 | 30,000 | 0.01 | 0.00 | 65,100 | 2013-08-15 | |
| 19 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 12,000 | 10,000 | 0.00 | 0.00 | 63,800 | 2013-08-15 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 129,296 | 500 | 0.01 | 0.00 | 62,900 | 2013-08-15 | |
| 21 | 0777 | NetDragon Websoft Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 55,740 | * | 2013-08-15 |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 47,800 | 2013-08-15 | |
| 23 | 0555 | REXLot Holdings Limited:O | 850,000 | 100,000 | 0.01 | 0.00 | 47,500 | 2013-08-15 | |
| 24 | 1060 | Damai Entertainment Holdings Limited (BM):O | 180,044 | 100,000 | 0.00 | 0.00 | 44,500 | 2013-08-15 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 896,323 | 8,000 | 0.00 | 0.00 | 43,200 | 2013-08-15 | |
| 26 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2013-08-15 | |
| 27 | 8090 | China Assurance Finance Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 40,800 | 2013-08-15 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 944,996 | 4,000 | 0.00 | 0.00 | 37,120 | 2013-08-15 | |
| 29 | 0008 | PCCW LIMITED:O | 2,215,363 | 10,000 | 0.03 | 0.00 | 36,000 | 2013-08-15 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 36,500 | 500 | 0.00 | 0.00 | 35,650 | 2013-08-15 | |
| 31 | 0800 | A8 New Media Group Limited:O | 250,030 | 50,000 | 0.02 | 0.00 | 35,000 | 2013-08-15 | |
| 32 | 0881 | Zhongsheng Group Holdings Limited:O | 7,500 | 3,000 | 0.00 | 0.00 | 29,340 | 2013-08-15 | |
| 33 | 0596 | Inspur Digital Enterprise Technology Limited:O | 815,000 | 90,000 | 0.02 | 0.00 | 28,350 | 2013-08-15 | |
| 34 | 0474 | Aceso Life Science Group Limited:O | 156,000 | 52,000 | 0.00 | 0.00 | 23,400 | 2013-08-15 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 163,005 | 2,000 | 0.01 | 0.00 | 23,360 | 2013-08-15 | |
| 36 | 0648 | SoftMedx Healthcare Limited:O | 17,188,000 | 500,000 | 0.13 | 0.00 | 23,000 | 2013-08-15 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 531,250 | 12,000 | 0.01 | 0.00 | 21,720 | 2013-08-15 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 222,280 | 610 | 0.00 | 0.00 | 17,843 | 2013-08-15 | |
| 39 | 0340 | Tongguan Gold Group Limited:O | 15,140,000 | 100,000 | 0.17 | 0.00 | 12,500 | 2013-08-15 | |
| 40 | 0436 | New Universe Environmental Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 8,640 | 2013-08-15 | |
| 41 | 2327 | Meilleure Health International Industry Group Limited:O | 1,398,050 | 6,000 | 0.09 | 0.00 | 6,120 | 2013-08-15 | |
| 42 | 1249 | Tonly Electronics Holdings Limited:O | 802 | 802 | 0.00 | 0.00 | 4,836 | 2013-08-14 | |
| 43 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 63,000 | -500 | 0.00 | -0.00 | -2,065 | 2013-08-15 | |
| 44 | 1271 | Grand Ming Group Holdings Limited:O | 32,000 | -4,000 | 0.01 | -0.00 | -4,400 | 2013-08-15 | |
| 45 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 128,000 | -2,000 | 0.03 | -0.00 | -4,560 | 2013-08-15 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 136,700 | -600 | 0.00 | -0.00 | -5,232 | 2013-08-15 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | -1,000 | 0.00 | -0.00 | -12,160 | 2013-08-15 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 171,922 | -2,000 | 0.01 | -0.00 | -13,160 | 2013-08-15 | |
| 49 | 0767 | Zhong Ji Longevity Science Group Limited:O | 15,874 | -50,000 | 0.00 | -0.01 | -14,000 | 2013-08-15 | |
| 50 | 2088 | Xiwang Property Holdings Company Limited:O | 1,087,006 | -20,000 | 0.11 | -0.00 | -18,000 | 2013-08-15 | |
| 51 | 0751 | Skyworth Group Limited:O | 209,051 | -4,000 | 0.01 | -0.00 | -18,240 | 2013-08-15 | |
| 52 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 400,000 | -10,000 | 0.01 | -0.00 | -20,200 | 2013-08-15 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 674,000 | -10,000 | 0.04 | -0.00 | -21,400 | 2013-08-15 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,008,000 | -8,000 | 0.03 | -0.00 | -21,760 | 2013-08-15 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | -2,000 | 0.00 | -0.00 | -22,440 | 2013-08-15 | |
| 56 | 1199 | COSCO SHIPPING Ports Limited:O | 109,697 | -2,000 | 0.00 | -0.00 | -22,680 | 2013-08-15 | |
| 57 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 47,422 | -4,000 | 0.00 | -0.00 | -25,200 | 2013-08-15 | |
| 58 | 0814 | Beijing Jingkelong Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -26,000 | 2013-08-15 | |
| 59 | 1888 | Kingboard Laminates Holdings Limited:O | 154,500 | -10,000 | 0.01 | -0.00 | -31,900 | 2013-08-15 | |
| 60 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 166,010 | -4,000 | 0.01 | -0.00 | -32,760 | 2013-08-15 | |
| 61 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 298,000 | -18,000 | 0.01 | -0.00 | -33,120 | 2013-08-15 | |
| 62 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 78,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2013-08-15 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 1,623,400 | -60,000 | 0.05 | -0.00 | -36,000 | 2013-08-15 | |
| 64 | 1555 | MIE Holdings Corporation:O | 24,005 | -20,000 | 0.00 | -0.00 | -36,000 | 2013-08-15 | |
| 65 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,785,541 | -10,000 | 0.03 | -0.00 | -37,200 | 2013-08-15 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,286 | -300 | 0.01 | -0.00 | -37,950 | 2013-08-15 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 551,312 | -12,000 | 0.00 | -0.00 | -46,800 | 2013-08-15 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 357,000 | -8,000 | 0.01 | -0.00 | -47,360 | 2013-08-15 | |
| 69 | 0144 | China Merchants Port Holdings Company Limited:O | 62,352 | -2,000 | 0.00 | -0.00 | -48,100 | 2013-08-15 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 135,005 | -10,000 | 0.01 | -0.00 | -49,000 | 2013-08-15 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | -6,000 | 0.00 | -0.00 | -50,400 | 2013-08-15 | |
| 72 | 0753 | Air China Limited:H | 58,002 | -10,000 | 0.00 | -0.00 | -53,500 | 2013-08-15 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,500 | -1,000 | 0.00 | -0.00 | -54,900 | 2013-08-15 | |
| 74 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 60,000 | -40,000 | 0.00 | -0.00 | -56,800 | 2013-08-15 | |
| 75 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 34,005 | -30,000 | 0.00 | -0.00 | -63,900 | 2013-08-15 | |
| 76 | 1231 | Newton Resources Ltd:O | 230,030 | -94,000 | 0.01 | -0.00 | -63,920 | 2013-08-15 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 240,013 | -2,000 | 0.01 | -0.00 | -64,500 | 2013-08-15 | |
| 78 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 252,000 | -10,000 | 0.00 | -0.00 | -66,000 | 2013-08-15 | |
| 79 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 272,000 | -70,000 | 0.02 | -0.01 | -67,200 | 2013-08-15 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 201 | -200 | 0.00 | -0.00 | -73,600 | 2013-08-15 | |
| 81 | 3323 | China National Building Material Company Limited:H | 408,000 | -10,000 | 0.01 | -0.00 | -78,400 | 2013-08-15 | |
| 82 | 3383 | Agile Group Holdings Limited (KY):O | 44,000 | -10,000 | 0.00 | -0.00 | -85,700 | 2013-08-15 | |
| 83 | 1031 | Kingston Financial Group Limited:O | 771,332 | -128,000 | 0.01 | -0.00 | -87,040 | 2013-08-15 | |
| 84 | 1055 | China Southern Airlines Company Limited:H | 122,010 | -30,000 | 0.00 | -0.00 | -90,900 | 2013-08-15 | |
| 85 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 688,000 | -50,000 | 0.03 | -0.00 | -94,000 | 2013-08-15 | |
| 86 | 1011 | China NT Pharma Group Company Limited:O | 1,276,000 | -100,000 | 0.12 | -0.01 | -99,000 | 2013-08-15 | |
| 87 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 41,000 | -10,000 | 0.00 | -0.00 | -101,800 | 2013-08-15 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,271,737 | -30,000 | 0.01 | -0.00 | -103,200 | 2013-08-15 | |
| 89 | 3333 | China Evergrande Group:O | 1,174,000 | -30,000 | 0.01 | -0.00 | -103,200 | 2013-08-15 | |
| 90 | 0659 | CTF Services Limited (BM):O | 5,000 | -9,000 | 0.00 | -0.00 | -104,400 | 2013-08-15 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,793,460 | -20,000 | 0.00 | -0.00 | -105,800 | 2013-08-15 | |
| 92 | 0297 | Sinofert Holdings Limited:O | 680,000 | -90,000 | 0.01 | -0.00 | -109,800 | 2013-08-15 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 773,050 | -30,000 | 0.01 | -0.00 | -111,300 | 2013-08-15 | |
| 94 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 140,200 | -50,000 | 0.04 | -0.01 | -115,000 | 2013-08-15 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,340,100 | -60,000 | 0.04 | -0.00 | -123,000 | 2013-08-15 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -173,400 | 2013-08-15 | |
| 97 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 492,250 | -100,000 | 0.01 | -0.00 | -176,000 | 2013-08-15 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 112,000 | -9,000 | 0.00 | -0.00 | -225,450 | 2013-08-15 | |
| 99 | 2888 | STANDARD CHARTERED PLC:O | 11,843 | -1,200 | 0.00 | -0.00 | -226,800 | 2013-08-15 | |
| 100 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 101,000 | -200,000 | 0.00 | -0.01 | -236,000 | 2013-08-15 | |
| 101 | 0941 | China Mobile Limited (HK):O | 204,833 | -7,000 | 0.00 | -0.00 | -588,700 | 2013-08-15 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,701,007 | -105,000 | 0.00 | -0.00 | -623,700 | 2013-08-15 | |
| 103 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 180,001 | -60,000 | 0.00 | -0.00 | -735,600 | 2013-08-15 | |
| 104 | 0358 | Jiangxi Copper Company Limited:H | 392,000 | -54,000 | 0.03 | -0.00 | -831,600 | 2013-08-15 |
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