TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2017-03-28 to 2017-03-29
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 654,800 | 176,000 | 0.06 | 0.02 | 2,168,320 | 2017-03-29 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,300 | 3,400 | 0.00 | 0.00 | 775,200 | 2017-03-29 | |
| 3 | 3333 | China Evergrande Group:O | 672,000 | 95,000 | 0.00 | 0.00 | 660,250 | 2017-03-29 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,337,200 | 50,000 | 0.01 | 0.00 | 317,500 | 2017-03-29 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 59,000 | 50,000 | 0.00 | 0.00 | 270,000 | 2017-03-29 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,119,534 | 15,000 | 0.01 | 0.00 | 232,500 | 2017-03-29 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 2,198,983 | 3,600 | 0.01 | 0.00 | 228,780 | 2017-03-29 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 46,000 | 30,000 | 0.00 | 0.00 | 205,200 | 2017-03-29 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 918,000 | 28,000 | 0.01 | 0.00 | 143,920 | 2017-03-29 | |
| 10 | 2186 | Luye Pharma Group Ltd.:O | 100,000 | 30,000 | 0.00 | 0.00 | 141,900 | 2017-03-29 | |
| 11 | 1357 | Meitu, Inc.:O | 21,000 | 11,000 | 0.00 | 0.00 | 140,800 | 2017-03-29 | |
| 12 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 12,500 | 4,500 | 0.00 | 0.00 | 135,000 | 2017-03-29 | |
| 13 | 0235 | CSC Holdings Limited (HK):O | 27,806,125 | 900,000 | 0.16 | 0.01 | 132,300 | 2017-03-29 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 243,000 | 10,000 | 0.02 | 0.00 | 124,000 | 2017-03-29 | |
| 15 | 2009 | BBMG Corporation:H | 270,000 | 29,000 | 0.01 | 0.00 | 98,310 | 2017-03-29 | |
| 16 | 1368 | Xtep International Holdings Limited:O | 140,000 | 28,000 | 0.01 | 0.00 | 85,680 | 2017-03-29 | |
| 17 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 290,000 | 20,000 | 0.01 | 0.00 | 85,200 | 2017-03-29 | |
| 18 | 2399 | China Anchu Energy Storage Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 82,700 | 2017-03-29 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,500 | 2,500 | 0.00 | 0.00 | 77,375 | 2017-03-29 | |
| 20 | 0990 | Deep Source Holdings Limited:O | 1,182,000 | 300,000 | 0.02 | 0.01 | 76,500 | 2017-03-29 | |
| 21 | 2283 | TK Group (Holdings) Limited:O | 180,000 | 30,000 | 0.02 | 0.00 | 72,300 | 2017-03-29 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 110,000 | 8,000 | 0.00 | 0.00 | 72,000 | 2017-03-29 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,128,738 | 10,000 | 0.00 | 0.00 | 64,100 | 2017-03-29 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 81,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2017-03-29 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 395,000 | 20,000 | 0.01 | 0.00 | 57,600 | 2017-03-29 | |
| 26 | 0347 | Angang Steel Company Limited:H | 215,883 | 10,000 | 0.02 | 0.00 | 56,000 | 2017-03-29 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 443,400 | 5,000 | 0.01 | 0.00 | 55,400 | 2017-03-29 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 613,000 | 2,000 | 0.01 | 0.00 | 48,100 | 2017-03-29 | |
| 29 | 6881 | China Galaxy Securities Co., Ltd.:H | 156,000 | 6,000 | 0.00 | 0.00 | 44,340 | 2017-03-29 | |
| 30 | 1297 | Sinosoft Technology Group Limited:O | 24,800 | 20,000 | 0.00 | 0.00 | 44,200 | 2017-03-29 | |
| 31 | 1638 | Kaisa Group Holdings Ltd.:O | 106,000 | 15,000 | 0.00 | 0.00 | 41,550 | 2017-03-29 | |
| 32 | 1669 | Global International Credit Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 40,200 | 2017-03-29 | |
| 33 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 260,017 | 20,000 | 0.02 | 0.00 | 37,400 | 2017-03-29 | |
| 34 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 36,000 | 2017-03-29 | |
| 35 | 0506 | China Foods Limited:O | 186,002 | 10,000 | 0.01 | 0.00 | 33,100 | 2017-03-29 | |
| 36 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 31,600 | 2017-03-29 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 297,000 | 12,000 | 0.01 | 0.00 | 30,960 | 2017-03-29 | |
| 38 | 1182 | Success Dragon International Holdings Limited:O | 891,105 | 50,000 | 0.04 | 0.00 | 30,000 | 2017-03-29 | |
| 39 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 135,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2017-03-29 | |
| 40 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 47,600 | 1,000 | 0.01 | 0.00 | 28,950 | 2017-03-29 | |
| 41 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 205,020 | 25,000 | 0.00 | 0.00 | 26,750 | 2017-03-29 | |
| 42 | 1985 | Microware Group Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 25,300 | 2017-03-29 | |
| 43 | 1316 | Nexteer Automotive Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,240 | 2017-03-29 | |
| 44 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 60,000 | 4,000 | 0.00 | 0.00 | 22,000 | 2017-03-29 | |
| 45 | 6837 | Haitong Securities Co., Ltd.:H | 67,600 | 1,600 | 0.00 | 0.00 | 21,664 | 2017-03-29 | |
| 46 | 1338 | BaWang International (Group) Holding Limited:O | 252,000 | 50,000 | 0.01 | 0.00 | 21,500 | 2017-03-29 | |
| 47 | 2202 | China Vanke Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 21,150 | 2017-03-29 | |
| 48 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,452,579 | 60,000 | 0.04 | 0.00 | 20,700 | 2017-03-29 | |
| 49 | 0820 | HSBC China Dragon Fund:Unit | 17,249 | 2,249 | 0.01 | 0.00 | 20,421 | 2017-03-29 | |
| 50 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 222,000 | 20,000 | 0.02 | 0.00 | 19,400 | 2017-03-29 | |
| 51 | 1259 | Prosperous Future Holdings Limited (KY):O | 157,000 | 40,000 | 0.02 | 0.00 | 18,000 | 2017-03-29 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 226,010 | 287 | 0.00 | 0.00 | 12,499 | 2017-03-29 | |
| 53 | 2112 | Grace Life-tech Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 12,480 | 2017-03-29 | |
| 54 | 0419 | Hony Media Group:O | 2,291,500 | 30,000 | 0.02 | 0.00 | 12,000 | 2017-03-29 | |
| 55 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 60,973 | 30,000 | 0.00 | 0.00 | 11,700 | 2017-03-29 | |
| 56 | 0931 | China HK Power Smart Energy Group Limited:O | 3,120,000 | 60,000 | 0.01 | 0.00 | 9,960 | 2017-03-29 | |
| 57 | 0862 | Vision Values Holdings Limited:O | 31,000 | 10,000 | 0.00 | -0.00 | 2,650 | 2017-03-29 | |
| 58 | 1165 | Shunfeng International Clean Energy Limited:O | 996,000 | -10,000 | 0.02 | -0.00 | -5,300 | 2017-03-29 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 130,000 | -2,000 | 0.00 | -0.00 | -8,900 | 2017-03-29 | |
| 60 | 0799 | IGG Inc:O | 17,000 | -2,000 | 0.00 | -0.00 | -21,400 | 2017-03-29 | |
| 61 | 3339 | Lonking Holdings Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2017-03-29 | |
| 62 | 0231 | Ping An Securities Group (Holdings) Limited:O | 6,920,000 | -300,000 | 0.04 | -0.00 | -24,600 | 2017-03-29 | |
| 63 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 230,000 | -30,000 | 0.01 | -0.00 | -24,900 | 2017-03-29 | |
| 64 | 2266 | Lai Si Enterprise Holding Limited:O | 34,000 | -10,000 | 0.01 | -0.00 | -25,400 | 2017-03-29 | |
| 65 | 0852 | Strong Petrochemical Holdings Limited:O | 6,050,000 | -50,000 | 0.34 | -0.00 | -32,500 | 2017-03-29 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 409,002 | -9,000 | 0.02 | -0.00 | -32,670 | 2017-03-29 | |
| 67 | 1632 | Minshang Creative Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -33,200 | 2017-03-29 | |
| 68 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -35,280 | 2017-03-29 | |
| 69 | 0619 | South China Financial Holdings Limited:O | 1,215,737 | -600,000 | 0.01 | -0.00 | -41,400 | 2017-03-29 | |
| 70 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -41,800 | 2017-03-29 | |
| 71 | 1661 | China Frontier Technology Group:O | 170,000 | -30,000 | 0.01 | -0.00 | -55,500 | 2017-03-29 | |
| 72 | 1060 | Damai Entertainment Holdings Limited (BM):O | 510,044 | -40,000 | 0.00 | -0.00 | -56,400 | 2017-03-29 | |
| 73 | 1083 | Towngas Smart Energy Company Limited:O | 19,000 | -15,000 | 0.00 | -0.00 | -65,400 | 2017-03-29 | |
| 74 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 30,000 | -50,000 | 0.02 | -0.04 | -76,000 | 2017-03-29 | |
| 75 | 1051 | G-Resources Group Limited:O | 7,167,394 | -600,000 | 0.03 | -0.00 | -88,200 | 2017-03-29 | |
| 76 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 166,000 | -20,000 | 0.00 | -0.00 | -96,400 | 2017-03-29 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 212,000 | -30,000 | 0.01 | -0.00 | -96,600 | 2017-03-29 | |
| 78 | 3889 | Global Corn Group Limited:O | 2,000 | -400,000 | 0.00 | -0.03 | -100,000 | 2017-03-29 | |
| 79 | 0933 | Viva Goods Company Limited:O | 272,356 | -144,000 | 0.00 | -0.00 | -132,480 | 2017-03-29 | |
| 80 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 438,000 | -12,000 | 0.01 | -0.00 | -136,560 | 2017-03-29 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,500 | -4,000 | 0.00 | -0.00 | -175,200 | 2017-03-29 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 1,192,005 | -200,000 | 0.01 | -0.00 | -210,000 | 2017-03-29 | |
| 83 | 0002 | CLP HOLDINGS LIMITED:O | 155,000 | -3,000 | 0.01 | -0.00 | -244,050 | 2017-03-29 | |
| 84 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 600 | -20,000 | 0.00 | -0.01 | -319,200 | 2017-03-29 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 404,740 | -60,000 | 0.01 | -0.00 | -445,800 | 2017-03-29 |
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