TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 62,000 | 6,700 | 0.00 | 0.00 | 2,902,440 | 2018-01-05 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,649,200 | 300,000 | 0.01 | 0.00 | 1,869,000 | 2018-01-05 | |
| 3 | 1997 | Wharf Real Estate Investment Company Limited:O | 79,390 | 10,000 | 0.00 | 0.00 | 539,000 | 2018-01-05 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 509,400 | 41,000 | 0.01 | 0.00 | 380,070 | 2018-01-05 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 208,500 | 4,000 | 0.01 | 0.00 | 319,000 | 2018-01-05 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 332,500 | 8,000 | 0.00 | 0.00 | 314,000 | 2018-01-05 | |
| 7 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 252,900 | 2018-01-05 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 146,500 | 3,000 | 0.00 | 0.00 | 246,750 | 2018-01-05 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 3,634,705 | 100,000 | 0.03 | 0.00 | 155,000 | 2018-01-05 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 2,077,847 | 1,358 | 0.01 | 0.00 | 109,726 | 2018-01-05 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 40,000 | 1,000 | 0.00 | 0.00 | 106,900 | 2018-01-05 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 36,000 | 5,000 | 0.00 | 0.00 | 101,750 | 2018-01-05 | |
| 13 | 2283 | TK Group (Holdings) Limited:O | 68,000 | 18,000 | 0.01 | 0.00 | 91,620 | 2018-01-05 | |
| 14 | 1410 | Edvance International Holdings Limited:O | 330,000 | 50,000 | 0.03 | 0.01 | 90,000 | 2018-01-05 | |
| 15 | 6818 | China Everbright Bank Company Limited:H | 24,000 | 24,000 | 0.00 | 0.00 | 89,040 | 2018-01-05 | |
| 16 | 1515 | China Resources Medical Holdings Company Limited:O | 8,500 | 8,000 | 0.00 | 0.00 | 82,240 | 2018-01-05 | |
| 17 | 2025 | Ruifeng Power Group Company Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 71,400 | 2018-01-05 | |
| 18 | 2227 | Solis Holdings Limited (KY):O | 296,000 | 100,000 | 0.04 | 0.01 | 62,000 | 2018-01-05 | |
| 19 | 1966 | China SCE Group Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 58,880 | 2018-01-05 | |
| 20 | 0958 | Huaneng Renewables Corporation Limited:H | 40,005 | 20,000 | 0.00 | 0.00 | 51,800 | 2018-01-05 | |
| 21 | 0820 | HSBC China Dragon Fund:Unit | 14,840 | 4,636 | 0.02 | 0.01 | 51,552 | 2018-01-05 | |
| 22 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,005 | 6,000 | 0.00 | 0.00 | 48,900 | 2018-01-05 | |
| 23 | 1710 | Trio Industrial Electronics Group Limited:O | 60,000 | 48,000 | 0.01 | 0.00 | 42,240 | 2018-01-05 | |
| 24 | 1481 | Smart Globe Holdings Limited:O | 240,000 | 140,000 | 0.02 | 0.01 | 37,800 | 2018-01-05 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 771,379 | 5,000 | 0.00 | 0.00 | 29,900 | 2018-01-05 | |
| 26 | 1037 | Maxnerva Technology Services Limited:O | 76,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2018-01-05 | |
| 27 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 140,030 | 30,000 | 0.01 | 0.00 | 26,700 | 2018-01-05 | |
| 28 | 0128 | ENM Holdings Limited (HK):O | 1,599,560 | 60,000 | 0.10 | 0.00 | 26,700 | 2018-01-05 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 235,202 | 2,000 | 0.00 | 0.00 | 24,920 | 2018-01-05 | |
| 30 | 1638 | Kaisa Group Holdings Ltd.:O | 25,000 | 4,000 | 0.00 | 0.00 | 19,880 | 2018-01-05 | |
| 31 | 1462 | Gold-Finance Holdings Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 17,340 | 2018-01-05 | |
| 32 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 2,520,000 | 240,000 | 0.05 | 0.00 | 13,920 | 2018-01-05 | |
| 33 | 1499 | OKG Technology Holdings Limited:O | 320,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2018-01-05 | |
| 34 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 5,000 | 5,000 | 0.00 | 0.00 | 13,550 | 2018-01-05 | |
| 35 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 80,000 | 2,000 | 0.06 | 0.00 | 10,680 | 2018-01-05 | |
| 36 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 860,000 | -25,000 | 0.01 | -0.00 | -900 | 2018-01-05 | |
| 37 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,440 | 2018-01-05 | |
| 38 | 0695 | Dongwu Cement International Limited:O | 144,000 | -4,000 | 0.03 | -0.00 | -5,440 | 2018-01-05 | |
| 39 | 0297 | Sinofert Holdings Limited:O | 434,000 | -6,000 | 0.01 | -0.00 | -8,040 | 2018-01-05 | |
| 40 | 0147 | International Business Settlement Holdings Limited:O | 3,324,000 | -20,000 | 0.02 | -0.00 | -9,600 | 2018-01-05 | |
| 41 | 0365 | Sino ICT Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -9,660 | 2018-01-05 | |
| 42 | 8495 | 1957 & Co. (Hospitality) Limited:O | 48,000 | -24,000 | 0.02 | -0.01 | -10,680 | 2018-01-05 | |
| 43 | 0622 | Oshidori International Holdings Limited:O | 406,176 | -18,000 | 0.01 | -0.00 | -11,520 | 2018-01-05 | |
| 44 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 98,000 | -10,000 | 0.00 | -0.00 | -14,700 | 2018-01-05 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 256,000 | -2,000 | 0.00 | -0.00 | -15,860 | 2018-01-05 | |
| 46 | 8156 | Sinopharm Tech Holdings Limited:O | 470,000 | -20,000 | 0.01 | -0.00 | -16,000 | 2018-01-05 | |
| 47 | 2858 | Yixin Group Limited:O | 181,500 | -2,500 | 0.00 | -0.00 | -17,475 | 2018-01-05 | |
| 48 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 200,000 | -32,000 | 0.00 | -0.00 | -17,920 | 2018-01-05 | |
| 49 | 0665 | Haitong International Securities Group Limited:O | 220,000 | -4,000 | 0.00 | -0.00 | -18,600 | 2018-01-05 | |
| 50 | 0860 | Apollo Future Mobility Group Limited:O | 28,502 | -12,000 | 0.00 | -0.00 | -18,720 | 2018-01-05 | |
| 51 | 0582 | Shin Hwa World Limited:O | 184,000 | -60,000 | 0.00 | -0.00 | -18,900 | 2018-01-05 | |
| 52 | 1368 | Xtep International Holdings Limited:O | 226,000 | -6,000 | 0.01 | -0.00 | -19,800 | 2018-01-05 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 192,291 | -500 | 0.00 | -0.00 | -23,125 | 2018-01-05 | |
| 54 | 6837 | Haitong Securities Co., Ltd.:H | 127,200 | -2,000 | 0.00 | -0.00 | -23,840 | 2018-01-05 | |
| 55 | 6030 | CITIC Securities Company Limited:H | 59,500 | -1,500 | 0.00 | -0.00 | -25,380 | 2018-01-05 | |
| 56 | 0799 | IGG Inc:O | 35,000 | -3,000 | 0.00 | -0.00 | -25,380 | 2018-01-05 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 768,000 | -8,000 | 0.02 | -0.00 | -29,040 | 2018-01-05 | |
| 58 | 2800 | Tracker Fund of Hong Kong:Unit | 454,693 | -1,000 | 0.01 | -0.00 | -30,950 | 2018-01-05 | |
| 59 | 1928 | Sands China Ltd.:O | 10,800 | -800 | 0.00 | -0.00 | -31,520 | 2018-01-05 | |
| 60 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 6,505 | -4,000 | 0.00 | -0.00 | -32,040 | 2018-01-05 | |
| 61 | 1789 | AK Medical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,100 | 2018-01-05 | |
| 62 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 169,000 | -10,000 | 0.02 | -0.00 | -35,500 | 2018-01-05 | |
| 63 | 3358 | Bestway Global Holding Inc.:O | 60,000 | -10,000 | 0.01 | -0.00 | -35,600 | 2018-01-05 | |
| 64 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 498,008 | -11,000 | 0.01 | -0.00 | -36,520 | 2018-01-05 | |
| 65 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 24,300 | -500 | 0.01 | -0.00 | -36,900 | 2018-01-05 | |
| 66 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 801,477 | -238,000 | 0.01 | -0.00 | -39,032 | 2018-01-05 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,461,904 | -10,000 | 0.00 | -0.00 | -39,100 | 2018-01-05 | |
| 68 | 2009 | BBMG Corporation:H | 447,000 | -10,000 | 0.02 | -0.00 | -39,900 | 2018-01-05 | |
| 69 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 710,200 | -100,000 | 0.04 | -0.01 | -40,000 | 2018-01-05 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 147,077 | -2,000 | 0.00 | -0.00 | -41,700 | 2018-01-05 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 114,500 | -5,000 | 0.01 | -0.00 | -46,550 | 2018-01-05 | |
| 72 | 1378 | China Hongqiao Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -47,100 | 2018-01-05 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 529,000 | -2,000 | 0.01 | -0.00 | -49,200 | 2018-01-05 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 48,000 | -1,000 | 0.00 | -0.00 | -59,300 | 2018-01-05 | |
| 75 | 1888 | Kingboard Laminates Holdings Limited:O | 41,000 | -5,000 | 0.00 | -0.00 | -64,000 | 2018-01-05 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -66,300 | 2018-01-05 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 920,005 | -50,000 | 0.00 | -0.00 | -70,000 | 2018-01-05 | |
| 78 | 6886 | Huatai Securities Co., Ltd.:H | 167,200 | -5,000 | 0.01 | -0.00 | -82,200 | 2018-01-05 | |
| 79 | 8419 | AV Promotions Holdings Limited:O | 5,000 | -130,000 | 0.00 | -0.03 | -84,500 | 2018-01-05 | |
| 80 | 2708 | IBO Technology Company Limited:O | 6,000 | -52,000 | 0.00 | -0.01 | -88,920 | 2018-01-05 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 461,002 | -22,500 | 0.02 | -0.00 | -97,875 | 2018-01-05 | |
| 82 | 1141 | CMBC Capital Holdings Limited:O | 49,020 | -200,000 | 0.00 | -0.00 | -112,000 | 2018-01-05 | |
| 83 | 0777 | NetDragon Websoft Holdings Limited:O | 22,500 | -5,000 | 0.00 | -0.00 | -113,750 | 2018-01-05 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,699,732 | -18,000 | 0.00 | -0.00 | -136,980 | 2018-01-05 | |
| 85 | 1128 | Wynn Macau, Limited:O | 39,200 | -6,000 | 0.00 | -0.00 | -140,700 | 2018-01-05 | |
| 86 | 0547 | Digital Domain Holdings Limited:O | 426,920 | -1,000,000 | 0.00 | -0.00 | -191,000 | 2018-01-05 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 5,971,691 | -48,200 | 0.01 | -0.00 | -193,764 | 2018-01-05 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,474,986 | -31,116 | 0.00 | -0.00 | -204,121 | 2018-01-05 | |
| 89 | 0241 | Alibaba Health Information Technology Limited:O | 86,000 | -50,000 | 0.00 | -0.00 | -204,500 | 2018-01-05 | |
| 90 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,400 | -11,200 | 0.00 | -0.00 | -221,088 | 2018-01-05 | |
| 91 | 2822 | CSOP FTSE China A50 ETF:Unit | 124,600 | -21,200 | 0.01 | -0.00 | -340,048 | 2018-01-05 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 74,500 | -16,000 | 0.00 | -0.00 | -440,800 | 2018-01-05 | |
| 93 | 0763 | ZTE CORPORATION:H | 26,843 | -15,400 | 0.00 | -0.00 | -459,690 | 2018-01-05 | |
| 94 | 3333 | China Evergrande Group:O | 16,000 | -17,000 | 0.00 | -0.00 | -487,050 | 2018-01-05 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,140 | -2,200 | 0.01 | -0.00 | -557,040 | 2018-01-05 | |
| 96 | 2007 | Country Garden Holdings Company Limited:O | 705,268 | -35,000 | 0.00 | -0.00 | -567,700 | 2018-01-05 | |
| 97 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 40,600 | -21,000 | 0.00 | -0.00 | -667,800 | 2018-01-05 | |
| 98 | 1918 | Sunac China Holdings Limited:O | 10,000 | -18,000 | 0.00 | -0.00 | -675,000 | 2018-01-05 | |
| 99 | 0941 | China Mobile Limited (HK):O | 91,000 | -10,000 | 0.00 | -0.00 | -780,500 | 2018-01-05 | |
| 100 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 172,357 | -300,000 | 0.00 | -0.00 | -1,911,000 | 2018-01-05 |
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