TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2015-05-18 to 2015-05-19
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,400 | 6,400 | 0.00 | 0.00 | 1,032,960 | 2015-05-19 | |
| 2 | 0267 | CITIC Limited (HK):O | 499,000 | 45,000 | 0.00 | 0.00 | 679,500 | 2015-05-19 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 696,000 | 100,000 | 0.04 | 0.01 | 290,000 | 2015-05-19 | |
| 4 | 0815 | China Silver Group Limited:O | 82,000 | 50,000 | 0.01 | 0.00 | 244,000 | 2015-05-19 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 191,502 | 79,500 | 0.01 | 0.00 | 219,420 | 2015-05-19 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 175,000 | 10,000 | 0.00 | 0.00 | 198,600 | 2015-05-19 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 73,000 | 5,000 | 0.00 | 0.00 | 187,000 | 2015-05-19 | |
| 8 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 640,020 | 100,000 | 0.04 | 0.01 | 166,000 | 2015-05-19 | |
| 9 | 2662 | MH Development Limited:O | 540,000 | 100,000 | 0.06 | 0.01 | 134,000 | 2015-05-19 | |
| 10 | 0799 | IGG Inc:O | 41,000 | 20,000 | 0.00 | 0.00 | 132,400 | 2015-05-19 | |
| 11 | 0622 | Oshidori International Holdings Limited:O | 5,458,175 | 150,000 | 0.08 | 0.00 | 129,000 | 2015-05-19 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,456,177 | 30,000 | 0.00 | 0.00 | 126,600 | 2015-05-19 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 375,400 | 9,000 | 0.01 | 0.00 | 126,000 | 2015-05-19 | |
| 14 | 8089 | Chinese Strategic Holdings Limited:O | 150,000 | 100,000 | 0.02 | 0.01 | 126,000 | 2015-05-19 | |
| 15 | 0621 | Taung Gold International Limited:O | 4,460,000 | 700,000 | 0.04 | 0.01 | 120,400 | 2015-05-19 | |
| 16 | 2880 | Liaoning Port Co., Ltd.:H | 384,000 | 30,000 | 0.04 | 0.00 | 116,400 | 2015-05-19 | |
| 17 | 0680 | Nan Hai Corporation Limited:O | 10,517,268 | 800,000 | 0.02 | 0.00 | 115,200 | 2015-05-19 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 717,100 | 30,000 | 0.02 | 0.00 | 113,100 | 2015-05-19 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 214,000 | 14,000 | 0.01 | 0.00 | 111,580 | 2015-05-19 | |
| 20 | 2789 | Yuanda China Holdings Limited:O | 430,010 | 130,000 | 0.01 | 0.00 | 101,400 | 2015-05-19 | |
| 21 | 1381 | Canvest Environmental Protection Group Company Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 92,600 | 2015-05-19 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 49,000 | 500 | 0.00 | 0.00 | 84,300 | 2015-05-19 | |
| 23 | 0745 | China National Culture Group Limited:O | 2,740,000 | 400,000 | 0.03 | 0.00 | 83,600 | 2015-05-19 | |
| 24 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 18,250 | 3,000 | 0.00 | 0.00 | 83,400 | 2015-05-19 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 1,990,151 | 991 | 0.01 | 0.00 | 73,978 | 2015-05-19 | |
| 26 | 0763 | ZTE CORPORATION:H | 9,803 | 2,800 | 0.00 | 0.00 | 73,920 | 2015-05-19 | |
| 27 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 9,500 | 2,500 | 0.00 | 0.00 | 71,125 | 2015-05-19 | |
| 28 | 0153 | China Saite Group Company Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 62,500 | 2015-05-19 | |
| 29 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,226,710 | 50,000 | 0.01 | 0.00 | 58,000 | 2015-05-19 | |
| 30 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,039,167 | 469,707 | 0.02 | 0.00 | 57,774 | 2015-05-19 | |
| 31 | 1207 | SRE Group Limited:O | 305,429 | 80,000 | 0.01 | 0.00 | 57,600 | 2015-05-19 | |
| 32 | 1613 | Synertone Communication Corporation:O | 768,000 | 80,000 | 0.01 | 0.00 | 52,000 | 2015-05-19 | |
| 33 | 1699 | China Putian Food Holding Limited:O | 356,000 | 40,000 | 0.04 | 0.01 | 48,400 | 2015-05-19 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 834,000 | 10,000 | 0.02 | 0.00 | 47,700 | 2015-05-19 | |
| 35 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 42,400 | 2015-05-19 | |
| 36 | 0340 | Tongguan Gold Group Limited:O | 4,166,000 | 212,000 | 0.03 | 0.00 | 40,492 | 2015-05-19 | |
| 37 | 2638 | HK Electric Investments Limited:O | 495,250 | 7,000 | 0.01 | 0.00 | 37,170 | 2015-05-19 | |
| 38 | 1539 | Unity Group Holdings International Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 36,160 | 2015-05-19 | |
| 39 | 0279 | Arta TechFin Corporation Limited:O | 4,660,570 | 60,000 | 0.05 | 0.00 | 34,800 | 2015-05-19 | |
| 40 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2015-05-19 | |
| 41 | 1027 | China Jicheng Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,960 | 2015-05-19 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 252,517 | 5,000 | 0.00 | 0.00 | 33,750 | 2015-05-19 | |
| 43 | 0221 | Easy One Financial Group Limited:O | 714,576 | 100,000 | 0.05 | 0.01 | 32,000 | 2015-05-19 | |
| 44 | 0729 | FDG Electric Vehicles Limited:O | 920,440 | 40,000 | 0.01 | 0.00 | 32,000 | 2015-05-19 | |
| 45 | 3989 | Capital Environment Holdings Limited:O | 340,000 | 60,000 | 0.01 | 0.00 | 31,800 | 2015-05-19 | |
| 46 | 0871 | China Dredging Environment Protection Holdings Limited:O | 83,000 | 15,000 | 0.01 | 0.00 | 31,350 | 2015-05-19 | |
| 47 | 0149 | China Agri-Products Exchange Limited:O | 172,645 | 90,000 | 0.01 | 0.00 | 30,600 | 2015-05-19 | |
| 48 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 30,000 | 2015-05-19 | |
| 49 | 1431 | YuanShengTai Dairy Farm Limited:O | 858,000 | 30,000 | 0.02 | 0.00 | 30,000 | 2015-05-19 | |
| 50 | 2883 | China Oilfield Services Limited:H | 176,000 | 2,000 | 0.01 | 0.00 | 29,400 | 2015-05-19 | |
| 51 | 0986 | Dufu Liquor Group Limited:O | 1,079,000 | 100,000 | 0.03 | 0.00 | 29,000 | 2015-05-19 | |
| 52 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 233,605 | 2,000 | 0.01 | 0.00 | 28,520 | 2015-05-19 | |
| 53 | 1070 | TCL Electronics Holdings Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 28,400 | 2015-05-19 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | 500 | 0.00 | 0.00 | 26,925 | 2015-05-19 | |
| 55 | 0182 | Concord New Energy Group Limited:O | 632,000 | 40,000 | 0.01 | 0.00 | 26,800 | 2015-05-19 | |
| 56 | 1483 | Net-a-Go Technology Company Limited:O | 130,000 | 30,000 | 0.03 | 0.01 | 26,700 | 2015-05-19 | |
| 57 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,077,000 | 50,000 | 0.08 | 0.00 | 25,000 | 2015-05-19 | |
| 58 | 0333 | Top Form International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2015-05-19 | |
| 59 | 1019 | Convoy Global Holdings Limited:O | 210,000 | 30,000 | 0.01 | 0.00 | 21,300 | 2015-05-19 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 392,000 | 5,000 | 0.01 | 0.00 | 20,500 | 2015-05-19 | |
| 61 | 1488 | Best Food Holding Company Limited:O | 58,050 | 30,000 | 0.01 | 0.00 | 19,200 | 2015-05-19 | |
| 62 | 1240 | CNQC International Holdings Limited:O | 15,000 | 5,000 | 0.01 | 0.00 | 17,400 | 2015-05-19 | |
| 63 | 1559 | Kwan On Holdings Limited:O | 320,000 | 20,000 | 0.03 | 0.00 | 16,000 | 2015-05-19 | |
| 64 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 15,040 | 2015-05-19 | |
| 65 | 8178 | China Information Technology Development Limited:O | 97,600 | 48,000 | 0.00 | 0.00 | 13,920 | 2015-05-19 | |
| 66 | 0143 | Guoan International Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 13,800 | 2015-05-19 | |
| 67 | 8166 | China Eco-Farming Limited:O | 860,000 | 60,000 | 0.03 | 0.00 | 13,380 | 2015-05-19 | |
| 68 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 12,260 | 2015-05-19 | |
| 69 | 0298 | Chuang's China Investments Limited:O | 114,209 | 20,000 | 0.01 | 0.00 | 11,800 | 2015-05-19 | |
| 70 | 2383 | TOM GROUP LIMITED:O | 168,000 | 4,000 | 0.00 | 0.00 | 10,880 | 2015-05-19 | |
| 71 | 1176 | Zhuguang Holdings Group Company Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 9,420 | 2015-05-19 | |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 262,990 | 2,000 | 0.00 | 0.00 | 8,260 | 2015-05-19 | |
| 73 | 1636 | China Metal Resources Utilization Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 6,920 | 2015-05-19 | |
| 74 | 1899 | Xingda International Holdings Limited:O | 83,010 | -2,000 | 0.01 | -0.00 | -5,040 | 2015-05-19 | |
| 75 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 257,210 | -4,000 | 0.02 | -0.00 | -7,200 | 2015-05-19 | |
| 76 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -8,300 | 2015-05-19 | |
| 77 | 0736 | China Properties Investment Holdings Limited:O | 66,619 | -6,000 | 0.00 | -0.00 | -9,600 | 2015-05-19 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 378,602 | -1,000 | 0.00 | -0.00 | -10,680 | 2015-05-19 | |
| 79 | 0245 | China Vered Financial Holding Corporation Limited:O | 178,560 | -10,000 | 0.01 | -0.00 | -13,000 | 2015-05-19 | |
| 80 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 650,000 | -20,000 | 0.05 | -0.00 | -14,200 | 2015-05-19 | |
| 81 | 1717 | Ausnutria Dairy Corporation Ltd:O | 127,000 | -5,000 | 0.01 | -0.00 | -14,600 | 2015-05-19 | |
| 82 | 1466 | Baijin Life Science Holdings Limited:O | 14,000 | -14,000 | 0.01 | -0.01 | -23,240 | 2015-05-19 | |
| 83 | 2308 | EVOC Intelligent Technology Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -24,600 | 2015-05-19 | |
| 84 | 0571 | ESUN HOLDINGS LIMITED:O | 3,747,005 | -20,000 | 0.30 | -0.00 | -29,400 | 2015-05-19 | |
| 85 | 1068 | China Yurun Food Group Limited:O | 168,001 | -10,000 | 0.01 | -0.00 | -31,000 | 2015-05-19 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 100,101 | -200 | 0.01 | -0.00 | -31,380 | 2015-05-19 | |
| 87 | 0479 | CIL HOLDINGS LIMITED:O | 663,260 | -300,000 | 0.03 | -0.01 | -33,600 | 2015-05-19 | |
| 88 | 0524 | Great Wall Terroir Holdings Limited:O | 213,800 | -40,000 | 0.04 | -0.01 | -33,600 | 2015-05-19 | |
| 89 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,877 | -75,000 | 0.00 | -0.00 | -33,750 | 2015-05-19 | |
| 90 | 1060 | Damai Entertainment Holdings Limited (BM):O | 720,044 | -10,000 | 0.00 | -0.00 | -35,900 | 2015-05-19 | |
| 91 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 26,716 | -30,000 | 0.00 | -0.00 | -36,600 | 2015-05-19 | |
| 92 | 0030 | YNBY International Limited:O | 0 | -100,000 | 0.00 | -0.01 | -37,000 | 2015-05-19 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 853,201 | -4,000 | 0.00 | -0.00 | -38,480 | 2015-05-19 | |
| 94 | 0704 | Huscoke Holdings Limited:O | 326,002 | -200,000 | 0.01 | -0.00 | -39,200 | 2015-05-19 | |
| 95 | 1110 | Kingworld Medicines Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -41,120 | 2015-05-19 | |
| 96 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 20,155 | -100,000 | 0.00 | -0.01 | -42,000 | 2015-05-19 | |
| 97 | 1236 | National Agricultural Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2015-05-19 | |
| 98 | 0459 | Legend Upstar Holdings Limited (KY):O | 350,000 | -680,000 | 0.00 | -0.00 | -46,920 | 2015-05-19 | |
| 99 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,073 | -2,000 | 0.00 | -0.00 | -48,100 | 2015-05-19 | |
| 100 | 8083 | Youzan Technology Limited:O | 608,000 | -40,000 | 0.01 | -0.00 | -50,400 | 2015-05-19 | |
| 101 | 1299 | AIA Group Limited:O | 101,601 | -1,000 | 0.00 | -0.00 | -52,000 | 2015-05-19 | |
| 102 | 8156 | Sinopharm Tech Holdings Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -57,200 | 2015-05-19 | |
| 103 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,022,984 | -40,000 | 0.03 | -0.00 | -60,400 | 2015-05-19 | |
| 104 | 3333 | China Evergrande Group:O | 121,000 | -10,000 | 0.00 | -0.00 | -65,900 | 2015-05-19 | |
| 105 | 0530 | Goldin Financial Holdings Limited:O | 4 | -2,000 | 0.00 | -0.00 | -66,500 | 2015-05-19 | |
| 106 | 0619 | South China Financial Holdings Limited:O | 3,200,000 | -300,000 | 0.06 | -0.01 | -67,200 | 2015-05-19 | |
| 107 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -70,300 | 2015-05-19 | |
| 108 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 0 | -15,000 | 0.00 | -0.00 | -75,300 | 2015-05-19 | |
| 109 | 0895 | Dongjiang Environmental Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -80,100 | 2015-05-19 | |
| 110 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 52,000 | -12,000 | 0.00 | -0.00 | -83,040 | 2015-05-19 | |
| 111 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 90,000 | -60,000 | 0.00 | -0.00 | -84,000 | 2015-05-19 | |
| 112 | 3777 | China Fiber Optic Network System Group Ltd.:O | 170,000 | -30,000 | 0.01 | -0.00 | -87,900 | 2015-05-19 | |
| 113 | 1816 | CGN Power Co., Ltd.:H | 1,249,000 | -20,000 | 0.01 | -0.00 | -89,200 | 2015-05-19 | |
| 114 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 927,918 | -5,000 | 0.01 | -0.00 | -93,500 | 2015-05-19 | |
| 115 | 0632 | CHK Oil Limited (BM):O | 2,490,640 | -350,000 | 0.08 | -0.01 | -99,750 | 2015-05-19 | |
| 116 | 0402 | Peace Map Holding Limited:O | 308,000 | -160,000 | 0.00 | -0.00 | -100,800 | 2015-05-19 | |
| 117 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 294,740 | -10,000 | 0.01 | -0.00 | -103,600 | 2015-05-19 | |
| 118 | 0915 | Daohe Global Group Limited:O | 314,000 | -52,000 | 0.05 | -0.01 | -109,720 | 2015-05-19 | |
| 119 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,332,500 | -71,250 | 0.07 | -0.00 | -110,438 | 2015-05-19 | |
| 120 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 583,750 | -42,000 | 0.01 | -0.00 | -113,820 | 2015-05-19 | |
| 121 | 0102 | Summit Ascent Holdings Limited:O | 28,000 | -22,000 | 0.00 | -0.00 | -121,000 | 2015-05-19 | |
| 122 | 0717 | Emperor Capital Group Limited:O | 48,000 | -72,000 | 0.00 | -0.00 | -123,840 | 2015-05-19 | |
| 123 | 0002 | CLP HOLDINGS LIMITED:O | 176,180 | -2,000 | 0.01 | -0.00 | -136,800 | 2015-05-19 | |
| 124 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | -1,500 | 0.00 | -0.00 | -144,075 | 2015-05-19 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,824,439 | -20,000 | 0.00 | -0.00 | -150,600 | 2015-05-19 | |
| 126 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 360,000 | -200,000 | 0.05 | -0.03 | -182,000 | 2015-05-19 | |
| 127 | 0235 | CSC Holdings Limited (HK):O | 4,002,064 | -620,000 | 0.06 | -0.01 | -182,900 | * | 2015-05-19 |
| 128 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 380,524 | -5,600 | 0.01 | -0.00 | -190,120 | 2015-05-19 | |
| 129 | 1186 | China Railway Construction Corporation Limited:H | 93,500 | -18,000 | 0.00 | -0.00 | -266,400 | 2015-05-19 | |
| 130 | 0397 | Minerva Group Holding Limited:O | 233,474 | -800,000 | 0.01 | -0.02 | -288,000 | 2015-05-19 | |
| 131 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 50,004 | -500,000 | 0.00 | -0.01 | -305,000 | 2015-05-19 | |
| 132 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | -3,000 | 0.00 | -0.00 | -334,500 | 2015-05-19 | |
| 133 | 0901 | Goldstone Investment Group Limited:O | 3,180,000 | -420,000 | 0.21 | -0.03 | -386,400 | 2015-05-19 | |
| 134 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,756,000 | -310,000 | 0.05 | -0.00 | -592,100 | 2015-05-19 | |
| 135 | 6030 | CITIC Securities Company Limited:H | 17,000 | -20,000 | 0.00 | -0.00 | -662,000 | 2015-05-19 | |
| 136 | 0941 | China Mobile Limited (HK):O | 96,570 | -9,000 | 0.00 | -0.00 | -945,900 | 2015-05-19 | |
| 137 | 1088 | China Shenhua Energy Company Limited:H | 97,500 | -50,000 | 0.00 | -0.00 | -956,000 | 2015-05-19 | |
| 138 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,843 | -8,700 | 0.01 | -0.00 | -2,512,560 | 2015-05-19 |
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