TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 126,048 | 9,000 | 0.01 | 0.00 | 1,125,900 | 2013-10-23 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 220,680 | 14,400 | 0.01 | 0.00 | 887,040 | 2013-10-23 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 1,064,000 | 102,000 | 0.03 | 0.00 | 493,680 | 2013-10-23 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 793,050 | 120,000 | 0.01 | 0.00 | 460,800 | 2013-10-23 | |
| 5 | 1299 | AIA Group Limited:O | 118,801 | 10,000 | 0.00 | 0.00 | 396,000 | 2013-10-23 | |
| 6 | 1881 | Regal Real Estate Investment Trust:Unit | 140,000 | 130,000 | 0.00 | 0.00 | 299,000 | 2013-10-23 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 171,005 | 28,000 | 0.01 | 0.00 | 288,960 | 2013-10-23 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 23,296 | 2,000 | 0.00 | 0.00 | 271,200 | 2013-10-23 | |
| 9 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 144,000 | 144,000 | 0.01 | 0.01 | 213,120 | 2013-10-23 | |
| 10 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 12,000 | 10,000 | 0.00 | 0.00 | 212,500 | 2013-10-23 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 380,400 | 30,000 | 0.01 | 0.00 | 183,300 | 2013-10-23 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 444,000 | 12,000 | 0.03 | 0.00 | 177,600 | 2013-10-23 | |
| 13 | 0497 | CSI Properties Limited (BM):O | 811,126 | 500,000 | 0.01 | 0.01 | 135,000 | 2013-10-23 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 70,002 | 5,000 | 0.00 | 0.00 | 123,000 | 2013-10-23 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 119,600 | 2013-10-23 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 43,641 | 1,756 | 0.00 | 0.00 | 118,793 | 2013-10-23 | |
| 17 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 325,000 | 30,000 | 0.11 | 0.01 | 113,700 | 2013-10-23 | |
| 18 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | 10,000 | 0.00 | 0.00 | 106,400 | 2013-10-23 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,002,961 | 22,000 | 0.01 | 0.00 | 78,760 | 2013-10-23 | |
| 20 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,360,000 | 150,000 | 0.11 | 0.00 | 66,000 | 2013-10-23 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 92,239 | 4,000 | 0.00 | 0.00 | 59,760 | 2013-10-23 | |
| 22 | 0346 | Yanchang Petroleum International Limited:O | 2,610,000 | 170,000 | 0.03 | 0.00 | 59,500 | 2013-10-23 | |
| 23 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 23,000 | 5,000 | 0.00 | 0.00 | 53,400 | 2013-10-23 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2013-10-23 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 744,005 | 20,000 | 0.00 | 0.00 | 48,400 | 2013-10-23 | |
| 26 | 0585 | Imagi International Holdings Limited:O | 2,367,200 | 448,000 | 0.02 | 0.00 | 42,112 | 2013-10-23 | |
| 27 | 0648 | SoftMedx Healthcare Limited:O | 14,388,000 | 1,000,000 | 0.11 | 0.01 | 40,000 | 2013-10-23 | |
| 28 | 3989 | Capital Environment Holdings Limited:O | 360,000 | 80,000 | 0.01 | 0.00 | 39,600 | 2013-10-23 | |
| 29 | 0712 | Comtec Solar Systems Group Limited:O | 40,005 | 20,000 | 0.00 | 0.00 | 36,000 | 2013-10-23 | |
| 30 | 0799 | IGG Inc:O | 60,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2013-10-23 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 284,000 | 30,000 | 0.01 | 0.00 | 34,200 | 2013-10-23 | |
| 32 | 2282 | MGM China Holdings Limited:O | 11,201 | 1,200 | 0.00 | 0.00 | 33,900 | 2013-10-23 | |
| 33 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.01 | 0.00 | 31,200 | 2013-10-23 | |
| 34 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 60,000 | 52,000 | 0.03 | 0.03 | 30,160 | 2013-10-23 | |
| 35 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,090 | 5,000 | 0.00 | 0.00 | 30,150 | 2013-10-23 | |
| 36 | 0691 | China Shanshui Cement Group Limited:O | 155,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2013-10-23 | |
| 37 | 0347 | Angang Steel Company Limited:H | 337,000 | 6,000 | 0.03 | 0.00 | 28,380 | 2013-10-23 | |
| 38 | 0276 | Mongolia Energy Corporation Limited:O | 5,577,088 | 100,000 | 0.08 | 0.00 | 25,500 | 2013-10-23 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 179,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2013-10-23 | |
| 40 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 138,000 | 30,000 | 0.02 | 0.00 | 23,700 | 2013-10-23 | |
| 41 | 2369 | Coolpad Group Limited:O | 64,010 | 8,000 | 0.00 | 0.00 | 23,360 | 2013-10-23 | |
| 42 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 487,750 | 30,000 | 0.01 | 0.00 | 23,100 | 2013-10-23 | |
| 43 | 1928 | Sands China Ltd.:O | 400 | 400 | 0.00 | 0.00 | 22,820 | 2013-10-23 | |
| 44 | 0196 | Honghua Group Limited:O | 86,050 | 10,000 | 0.00 | 0.00 | 22,600 | 2013-10-23 | |
| 45 | 0491 | Emperor Culture Group Limited:O | 391,701 | 280,000 | 0.03 | 0.02 | 22,400 | 2013-10-23 | |
| 46 | 0474 | Aceso Life Science Group Limited:O | 164,000 | 60,000 | 0.00 | 0.00 | 21,900 | 2013-10-23 | |
| 47 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 378,000 | 48,000 | 0.01 | 0.00 | 21,120 | 2013-10-23 | |
| 48 | 1097 | i-CABLE Communications Limited:O | 42,439 | 20,000 | 0.00 | 0.00 | 21,000 | 2013-10-23 | |
| 49 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 60,200 | 20,000 | 0.01 | 0.00 | 20,000 | 2013-10-23 | |
| 50 | 1161 | WATER OASIS GROUP LIMITED:O | 118,000 | 30,000 | 0.02 | 0.00 | 18,300 | 2013-10-23 | |
| 51 | 0449 | Chigo Holding Limited:O | 350,000 | 100,000 | 0.00 | 0.00 | 17,000 | 2013-10-23 | |
| 52 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 56,000 | 56,000 | 0.03 | 0.03 | 14,560 | 2013-10-23 | |
| 53 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 1,250 | 1,250 | 0.00 | 0.00 | 14,175 | 2013-10-23 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 106,953 | 1,256 | 0.00 | -0.00 | 14,042 | 2013-10-23 | |
| 55 | 0380 | China Pipe Group Limited (BM):O | 1,700,000 | 200,000 | 0.01 | 0.00 | 6,600 | 2013-10-23 | |
| 56 | 6823 | HKT Limited (KY):O | 209,859 | 90 | 0.00 | 0.00 | 648 | 2013-10-23 | |
| 57 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -8,000 | 2013-10-23 | |
| 58 | 2324 | Capital VC Limited:O | 25,000 | -20,000 | 0.02 | -0.01 | -13,600 | 2013-10-23 | |
| 59 | 2327 | Meilleure Health International Industry Group Limited:O | 1,992,050 | -30,000 | 0.12 | -0.00 | -16,500 | 2013-10-23 | |
| 60 | 1312 | Kontafarma China Holdings Limited:O | 63,000 | -9,000 | 0.01 | -0.00 | -18,000 | 2013-10-23 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,088,000 | -6,000 | 0.03 | -0.00 | -18,480 | 2013-10-23 | |
| 62 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 37,422 | -3,000 | 0.00 | -0.00 | -20,430 | 2013-10-23 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 63,010 | -1,000 | 0.01 | -0.00 | -21,600 | 2013-10-23 | |
| 64 | 0751 | Skyworth Group Limited:O | 349,074 | -6,000 | 0.01 | -0.00 | -21,960 | 2013-10-23 | |
| 65 | 0279 | Arta TechFin Corporation Limited:O | 342,019 | -40,000 | 0.12 | -0.01 | -22,400 | 2013-10-23 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,816,020 | -40,000 | 0.01 | -0.00 | -22,800 | 2013-10-23 | |
| 67 | 1060 | Damai Entertainment Holdings Limited (BM):O | 30,044 | -50,000 | 0.00 | -0.00 | -24,000 | 2013-10-23 | |
| 68 | 0008 | PCCW LIMITED:O | 2,377,252 | -7,911 | 0.03 | -0.00 | -27,451 | 2013-10-23 | |
| 69 | 1165 | Shunfeng International Clean Energy Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -31,980 | 2013-10-23 | |
| 70 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,005 | -14,000 | 0.00 | -0.00 | -33,040 | 2013-10-23 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 7,815,543 | -10,000 | 0.01 | -0.00 | -35,300 | 2013-10-23 | |
| 72 | 0285 | BYD Electronic (International) Company Limited:O | 134,020 | -10,000 | 0.01 | -0.00 | -37,600 | 2013-10-23 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 11,395 | -200 | 0.00 | -0.00 | -37,700 | 2013-10-23 | |
| 74 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 14,500 | -2,500 | 0.01 | -0.00 | -39,300 | 2013-10-23 | |
| 75 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 56,010 | -8,000 | 0.00 | -0.00 | -40,480 | 2013-10-23 | |
| 76 | 8037 | China Biotech Services Holdings Limited:O | 40,000 | -100,000 | 0.01 | -0.03 | -43,500 | 2013-10-23 | |
| 77 | 1315 | Green Economy Development Limited:O | 50,000 | -20,000 | 0.02 | -0.01 | -46,000 | 2013-10-23 | |
| 78 | 0070 | Rich Goldman Holdings Limited:O | 1,490,000 | -130,000 | 0.03 | -0.00 | -47,450 | 2013-10-23 | |
| 79 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,537,600 | -32,000 | 0.03 | -0.00 | -48,640 | 2013-10-23 | |
| 80 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -49,800 | 2013-10-23 | |
| 81 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 113,000 | -9,000 | 0.00 | -0.00 | -50,760 | 2013-10-23 | |
| 82 | 0777 | NetDragon Websoft Holdings Limited:O | 44,000 | -2,000 | 0.01 | -0.00 | -55,700 | 2013-10-23 | |
| 83 | 1137 | Hong Kong Technology Venture Company Limited:O | 40,000 | -25,000 | 0.00 | -0.00 | -57,250 | 2013-10-23 | |
| 84 | 1055 | China Southern Airlines Company Limited:H | 140,010 | -20,000 | 0.01 | -0.00 | -59,000 | 2013-10-23 | |
| 85 | 1766 | CRRC Corporation Limited:H | 255,010 | -10,000 | 0.01 | -0.00 | -63,200 | 2013-10-23 | |
| 86 | 1031 | Kingston Financial Group Limited:O | 179,332 | -80,000 | 0.00 | -0.00 | -68,000 | 2013-10-23 | |
| 87 | 0484 | Forgame Holdings Limited:O | 24,200 | -1,100 | 0.02 | -0.00 | -68,860 | 2013-10-23 | |
| 88 | 1208 | MMG Limited (HK):O | 647,400 | -40,000 | 0.01 | -0.00 | -70,400 | 2013-10-23 | |
| 89 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,325,076 | -20,000 | 0.03 | -0.00 | -73,000 | 2013-10-23 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 835,020 | -10,000 | 0.02 | -0.00 | -73,200 | 2013-10-23 | |
| 91 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 13,800 | -7,000 | 0.00 | -0.00 | -74,900 | 2013-10-23 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 43,500 | -2,000 | 0.01 | -0.00 | -80,600 | 2013-10-23 | |
| 93 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -34,000 | 0.00 | -0.01 | -83,980 | 2013-10-23 | |
| 94 | 0024 | BURWILL HOLDINGS LIMITED:O | 67,200 | -270,000 | 0.00 | -0.01 | -93,150 | 2013-10-23 | |
| 95 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 300,500 | -13,500 | 0.00 | -0.00 | -95,985 | 2013-10-23 | |
| 96 | 0829 | Shenguan Holdings (Group) Limited:O | 42,002 | -30,000 | 0.00 | -0.00 | -102,900 | 2013-10-23 | |
| 97 | 0291 | China Resources Beer (Holdings) Company Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -106,600 | 2013-10-23 | |
| 98 | 0269 | China Resources and Transportation Group Limited:O | 937,100 | -300,000 | 0.00 | -0.00 | -130,500 | 2013-10-23 | |
| 99 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 142,001 | -12,000 | 0.00 | -0.00 | -144,240 | 2013-10-23 | |
| 100 | 0718 | Tai United Holdings Limited:O | 7,500 | -1,200,000 | 0.00 | -0.03 | -164,400 | 2013-10-23 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 926,659 | -2,000 | 0.00 | -0.00 | -169,200 | 2013-10-23 | |
| 102 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -6,000 | 0.00 | -0.00 | -202,800 | 2013-10-23 | |
| 103 | 0914 | Anhui Conch Cement Company Limited:H | 47,000 | -10,000 | 0.00 | -0.00 | -264,000 | 2013-10-23 | |
| 104 | 8272 | Chinese Food and Beverage Group Limited:O | 32,750 | -760,000 | 0.01 | -0.15 | -516,800 | 2013-10-23 |
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