TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 34,000 | 6,500 | 0.00 | 0.00 | 576,550 | 2014-03-25 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 1,057,000 | 135,000 | 0.03 | 0.00 | 576,450 | 2014-03-25 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,400 | 24,000 | 0.00 | 0.00 | 466,080 | 2014-03-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 237,833 | 6,500 | 0.00 | 0.00 | 439,400 | 2014-03-25 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 293,005 | 64,000 | 0.01 | 0.00 | 197,120 | 2014-03-25 | |
| 6 | 8143 | Good Fellow Healthcare Holdings Limited:O | 726,300 | 300,000 | 0.06 | 0.03 | 189,000 | 2014-03-25 | |
| 7 | 2280 | HC Group Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 168,000 | 2014-03-25 | |
| 8 | 2038 | FIH Mobile Limited:O | 245,000 | 37,000 | 0.00 | 0.00 | 166,500 | 2014-03-25 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 548,000 | 50,000 | 0.02 | 0.00 | 160,000 | 2014-03-25 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 130,000 | 100,000 | 0.00 | 0.00 | 158,000 | 2014-03-25 | |
| 11 | 8279 | AGTech Holdings Limited:O | 128,000 | 88,000 | 0.00 | 0.00 | 157,520 | 2014-03-25 | |
| 12 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.01 | 0.01 | 133,000 | 2014-03-25 | |
| 13 | 1366 | Jiangnan Group Limited:O | 240,000 | 80,000 | 0.01 | 0.00 | 132,000 | 2014-03-25 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 1,224,475 | 1,600 | 0.01 | 0.00 | 124,480 | 2014-03-25 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 520,400 | 118,000 | 0.02 | 0.00 | 110,920 | 2014-03-25 | |
| 16 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 158,000 | 60,000 | 0.00 | 0.00 | 91,200 | 2014-03-25 | |
| 17 | 0506 | China Foods Limited:O | 234,687 | 30,000 | 0.01 | 0.00 | 79,800 | 2014-03-25 | |
| 18 | 0745 | China National Culture Group Limited:O | 440,000 | 100,000 | 0.01 | 0.00 | 73,000 | * | 2014-03-25 |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 69,950 | 2014-03-25 | |
| 20 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,560,000 | 50,000 | 0.09 | 0.00 | 57,500 | 2014-03-25 | |
| 21 | 0372 | PT International Development Corporation Limited:O | 118,845 | 100,000 | 0.01 | 0.01 | 55,000 | 2014-03-25 | |
| 22 | 0476 | Ev Dynamics (Holdings) Limited:O | 102,500 | 50,000 | 0.00 | 0.00 | 53,000 | 2014-03-25 | |
| 23 | 8255 | China Binary New Fintech Group:O | 18,000 | 18,000 | 0.00 | 0.00 | 51,120 | 2014-03-25 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 153,000 | 6,000 | 0.00 | 0.00 | 46,860 | 2014-03-25 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 192,727 | 400 | 0.02 | 0.00 | 46,400 | 2014-03-25 | |
| 26 | 0724 | Ruixin International Holdings Limited:O | 1,250,000 | 1,000,000 | 0.01 | 0.01 | 46,000 | 2014-03-25 | |
| 27 | 8356 | Tsun Yip Holdings Limited (KY):O | 570,000 | 110,000 | 0.03 | 0.01 | 44,550 | 2014-03-25 | |
| 28 | 1371 | China Ecotourism Group Limited:O | 422,200 | 60,000 | 0.01 | 0.00 | 43,800 | 2014-03-25 | |
| 29 | 2339 | BeijingWest Industries International Limited:O | 608,000 | 100,000 | 0.03 | 0.01 | 42,500 | 2014-03-25 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,775,249 | 9,000 | 0.00 | 0.00 | 41,130 | 2014-03-25 | |
| 31 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,960 | 2014-03-25 | |
| 32 | 3382 | Tianjin Port Development Holdings Limited:O | 280,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2014-03-25 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 204,002 | 10,000 | 0.00 | 0.00 | 33,700 | 2014-03-25 | |
| 34 | 0235 | CSC Holdings Limited (HK):O | 2,312,000 | 200,000 | 0.06 | 0.01 | 33,400 | 2014-03-25 | |
| 35 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,060,044 | 20,000 | 0.01 | 0.00 | 33,400 | 2014-03-25 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 58,010 | 1,000 | 0.00 | 0.00 | 30,600 | 2014-03-25 | |
| 37 | 0371 | Beijing Enterprises Water Group Limited:O | 85,000 | 6,000 | 0.00 | 0.00 | 30,540 | 2014-03-25 | |
| 38 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 816,840 | 100,000 | 0.01 | 0.00 | 29,500 | 2014-03-25 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 96,000 | 4,000 | 0.00 | 0.00 | 29,320 | 2014-03-25 | |
| 40 | 1231 | Newton Resources Ltd:O | 166,030 | 32,000 | 0.00 | 0.00 | 27,840 | 2014-03-25 | |
| 41 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 29,500 | 3,000 | 0.00 | 0.00 | 25,590 | 2014-03-25 | |
| 42 | 0543 | Pacific Online Limited:O | 137,400 | 5,000 | 0.01 | 0.00 | 25,250 | 2014-03-25 | |
| 43 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2014-03-25 | |
| 44 | 8071 | China Netcom Technology Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 20,700 | 2014-03-25 | |
| 45 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 20,640 | 2014-03-25 | |
| 46 | 8050 | Quantum Thinking Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,880 | 2014-03-25 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 770,002 | 6,000 | 0.03 | 0.00 | 19,680 | 2014-03-25 | |
| 48 | 0348 | China Healthwise Holdings Limited:O | 270,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2014-03-25 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 7,484,359 | 6,000 | 0.01 | 0.00 | 19,320 | 2014-03-25 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 153,930 | 2,000 | 0.01 | 0.00 | 19,220 | 2014-03-25 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 81,000 | 2,000 | 0.00 | 0.00 | 18,780 | 2014-03-25 | |
| 52 | 0648 | SoftMedx Healthcare Limited:O | 25,216,000 | 400,000 | 0.19 | 0.00 | 17,200 | 2014-03-25 | |
| 53 | 8101 | EJE (Hong Kong) Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,400 | 2014-03-25 | |
| 54 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,852,424 | 70,000 | 0.03 | 0.00 | 15,050 | 2014-03-25 | |
| 55 | 0580 | Sun.King Technology Group Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2014-03-25 | |
| 56 | 3883 | China Aoyuan Group Limited:O | 221,030 | 10,000 | 0.01 | 0.00 | 14,300 | 2014-03-25 | |
| 57 | 0736 | China Properties Investment Holdings Limited:O | 153,619 | 51,000 | 0.03 | 0.01 | 12,597 | 2014-03-25 | |
| 58 | 0585 | Imagi International Holdings Limited:O | 1,023,200 | 104,000 | 0.01 | 0.00 | 9,152 | 2014-03-25 | |
| 59 | 0149 | China Agri-Products Exchange Limited:O | 21,163 | 16,000 | 0.00 | -0.01 | 7,040 | 2014-03-25 | |
| 60 | 0982 | Huafa Property Services Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,060 | 2014-03-25 | |
| 61 | 0226 | LIPPO LIMITED (HK):O | 0 | -660 | 0.00 | -0.00 | -3,254 | 2014-03-25 | |
| 62 | 0680 | Nan Hai Corporation Limited:O | 33,617,268 | -150,000 | 0.05 | -0.00 | -7,500 | 2014-03-25 | |
| 63 | 0586 | China Conch Venture Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -9,170 | 2014-03-25 | |
| 64 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,460,000 | -140,000 | 0.01 | -0.00 | -10,080 | 2014-03-25 | |
| 65 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 534,000 | -60,000 | 0.08 | -0.01 | -15,600 | 2014-03-25 | |
| 66 | 0143 | Guoan International Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -17,600 | 2014-03-25 | |
| 67 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 146,000 | -4,000 | 0.01 | -0.00 | -18,440 | 2014-03-25 | |
| 68 | 0397 | Minerva Group Holding Limited:O | 1,913,899 | -201,600 | 0.02 | -0.00 | -21,974 | 2014-03-25 | |
| 69 | 8242 | GSN Corporations Limited:O | 0 | -50,000 | 0.00 | -0.02 | -22,750 | 2014-03-25 | |
| 70 | 0751 | Skyworth Group Limited:O | 217,092 | -6,000 | 0.01 | -0.00 | -24,060 | 2014-03-25 | |
| 71 | 0002 | CLP HOLDINGS LIMITED:O | 211,380 | -500 | 0.01 | -0.00 | -28,600 | 2014-03-25 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 21,500 | -1,000 | 0.00 | -0.00 | -30,350 | 2014-03-25 | |
| 73 | 0670 | China Eastern Airlines Corporation Limited:H | 350,010 | -12,000 | 0.01 | -0.00 | -30,720 | 2014-03-25 | |
| 74 | 2383 | TOM GROUP LIMITED:O | 246,000 | -20,000 | 0.01 | -0.00 | -32,400 | 2014-03-25 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 302,000 | -4,000 | 0.00 | -0.00 | -32,920 | 2014-03-25 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 364,740 | -10,000 | 0.01 | -0.00 | -34,400 | 2014-03-25 | |
| 77 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,060,000 | -102,684 | 0.01 | -0.00 | -35,939 | 2014-03-25 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 94,239 | -3,000 | 0.00 | -0.00 | -39,240 | 2014-03-25 | |
| 79 | 0083 | SINO LAND COMPANY LIMITED:O | 92,403 | -4,000 | 0.00 | -0.00 | -44,160 | 2014-03-25 | |
| 80 | 6881 | China Galaxy Securities Co., Ltd.:H | 145,000 | -10,000 | 0.01 | -0.00 | -45,200 | 2014-03-25 | |
| 81 | 0004 | Wharf (Holdings) Limited (The):O | 65,340 | -1,000 | 0.00 | -0.00 | -50,250 | 2014-03-25 | |
| 82 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,432,000 | -120,000 | 0.03 | -0.00 | -51,000 | 2014-03-25 | |
| 83 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -51,200 | 2014-03-25 | |
| 84 | 2309 | ZO Future Group:O | 310,000 | -440,000 | 0.01 | -0.01 | -55,440 | 2014-03-25 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,501 | -100 | 0.00 | -0.00 | -55,850 | 2014-03-25 | |
| 86 | 1199 | COSCO SHIPPING Ports Limited:O | 92,953 | -6,000 | 0.00 | -0.00 | -59,760 | 2014-03-25 | |
| 87 | 1515 | China Resources Medical Holdings Company Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -61,600 | 2014-03-25 | |
| 88 | 0419 | Hony Media Group:O | 749,000 | -160,000 | 0.02 | -0.00 | -62,400 | 2014-03-25 | |
| 89 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 773,750 | -100,000 | 0.02 | -0.00 | -64,000 | 2014-03-25 | |
| 90 | 0395 | Smartac International Holdings Limited:O | 1,016,000 | -200,000 | 0.04 | -0.01 | -75,000 | 2014-03-25 | |
| 91 | 0185 | Zensun Enterprises Limited:O | 116,000 | -200,000 | 0.00 | -0.01 | -82,000 | 2014-03-25 | |
| 92 | 1818 | Zhaojin Mining Industry Company Limited:H | 82,000 | -17,500 | 0.01 | -0.00 | -82,250 | 2014-03-25 | |
| 93 | 0799 | IGG Inc:O | 7,000 | -10,000 | 0.00 | -0.00 | -83,000 | 2014-03-25 | |
| 94 | 0144 | China Merchants Port Holdings Company Limited:O | 56,719 | -4,000 | 0.00 | -0.00 | -101,400 | 2014-03-25 | |
| 95 | 0013 | Hutchison Whampoa Limited:O | 112,000 | -1,000 | 0.00 | -0.00 | -102,300 | 2014-03-25 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -10,000 | 0.00 | -0.00 | -104,000 | 2014-03-25 | |
| 97 | 0582 | Shin Hwa World Limited:O | 0 | -150,000 | 0.00 | -0.00 | -106,500 | 2014-03-25 | |
| 98 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,110,222 | -200,000 | 0.05 | -0.01 | -128,000 | 2014-03-25 | |
| 99 | 8100 | Famous Tech International Holdings Limited:O | 400,251 | -1,400,000 | 0.01 | -0.03 | -128,800 | 2014-03-25 | |
| 100 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 562,288 | -9,000 | 0.01 | -0.00 | -147,600 | 2014-03-25 | |
| 101 | 2007 | Country Garden Holdings Company Limited:O | 290,497 | -50,000 | 0.00 | -0.00 | -153,000 | 2014-03-25 | |
| 102 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 92,008 | -60,000 | 0.00 | -0.00 | -153,000 | 2014-03-25 | |
| 103 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 53,000 | -20,000 | 0.00 | -0.00 | -154,400 | 2014-03-25 | |
| 104 | 0777 | NetDragon Websoft Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -154,400 | 2014-03-25 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,016,457 | -40,000 | 0.00 | -0.00 | -206,800 | 2014-03-25 | |
| 106 | 1299 | AIA Group Limited:O | 131,601 | -6,000 | 0.00 | -0.00 | -213,300 | 2014-03-25 | |
| 107 | 1928 | Sands China Ltd.:O | 6,000 | -3,600 | 0.00 | -0.00 | -214,920 | 2014-03-25 | |
| 108 | 0011 | HANG SENG BANK, LIMITED:O | 80,696 | -1,900 | 0.00 | -0.00 | -229,520 | 2014-03-25 | |
| 109 | 0267 | CITIC Limited (HK):O | 221,000 | -20,000 | 0.01 | -0.00 | -253,200 | * | 2014-03-25 |
| 110 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 518,000 | -60,000 | 0.00 | -0.00 | -258,600 | 2014-03-25 | |
| 111 | 0729 | FDG Electric Vehicles Limited:O | 5,020,440 | -520,000 | 0.03 | -0.00 | -291,200 | 2014-03-25 | |
| 112 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 380,000 | -30,000 | 0.04 | -0.00 | -306,600 | 2014-03-25 | |
| 113 | 0494 | LI & FUNG LIMITED:O | 158,000 | -30,000 | 0.00 | -0.00 | -355,200 | 2014-03-25 | |
| 114 | 2883 | China Oilfield Services Limited:H | 100,000 | -24,000 | 0.01 | -0.00 | -438,240 | 2014-03-25 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 735,000 | -21,000 | 0.01 | -0.00 | -444,150 | 2014-03-25 | |
| 116 | 0603 | China Oil And Gas Group Limited:O | 300,400 | -420,000 | 0.01 | -0.01 | -525,000 | 2014-03-25 |
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