TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASS holding changes from 2007-07-24 to 2007-07-25

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"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 0358 Jiangxi Copper Company Limited:H 233,000 108,000 0.02 0.01 1,667,520 2007-07-25
2 0193 CAPITAL ESTATE LIMITED:O 5,925,028 2,930,000 0.06 0.03 732,500 2007-07-25
3 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,129,474 310,000 0.13 0.02 595,200 2007-07-25
4 0635 PLAYMATES HOLDINGS LIMITED:O 2,742,820 390,000 0.12 0.02 464,100 2007-07-25
5 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,560,000 460,000 0.05 0.01 377,200 2007-07-25
6 3983 China BlueChemical Ltd.:H 1,828,000 50,000 0.10 0.00 238,500 2007-07-25
7 0656 FOSUN INTERNATIONAL LIMITED:O 290,500 15,000 0.00 0.00 192,600 2007-07-25
8 0612 Carmen Century Investment Limited (KY):O 444,000 300,000 0.09 0.06 189,000 2007-07-25
9 0563 Shanghai Industrial Urban Development Group Limited:O 847,000 90,000 0.01 0.00 172,800 2007-07-25
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 442,000 5,000 0.01 0.00 163,750 2007-07-25
11 0575 Regent Pacific Group Limited:O 140,000 140,000 0.01 0.01 156,800 2007-07-25
12 1053 Chongqing Iron & Steel Company Limited:H 265,000 38,000 0.05 0.01 154,660 2007-07-25
13 2020 ANTA Sports Products Limited:O 111,000 18,000 0.00 0.00 151,200 2007-07-25
14 0689 EPI (Holdings) Limited:O 486,260 160,000 0.01 0.00 142,400 2007-07-25
15 0064 GET NICE HOLDINGS LIMITED:O 1,308,000 140,000 0.06 0.01 121,800 2007-07-25
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,782,500 120,000 0.01 0.00 112,800 2007-07-25
17 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,410,000 40,000 0.06 0.00 109,600 2007-07-25
18 1205 CITIC RESOURCES HOLDINGS LIMITED:O 202,000 18,000 0.00 0.00 105,300 2007-07-25
19 0353 Energy International Investments Holdings Limited:O 100,000 100,000 0.01 0.01 102,000 2007-07-25
20 1065 Tianjin Capital Environmental Protection Group Company Limited:H 150,000 20,000 0.04 0.01 98,800 2007-07-25
21 1389 Ming An (Holdings) Company Limited (The):O 178,000 30,000 0.01 0.00 93,600 2007-07-25
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,245 2,000 0.00 0.00 91,100 2007-07-25
23 0261 GBA Holdings Limited:O 18,478,000 1,440,000 0.03 0.00 83,520 2007-07-25
24 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 158,000 50,000 0.02 0.01 72,500 2007-07-25
25 1051 G-Resources Group Limited:O 645,043 100,000 0.02 0.00 63,000 2007-07-25
26 3382 Tianjin Port Development Holdings Limited:O 56,000 10,000 0.00 0.00 62,900 2007-07-25
27 0588 Beijing North Star Company Limited:H 236,000 10,000 0.03 0.00 61,500 * 2007-07-25
28 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 485,144 40,000 0.33 0.03 60,000 2007-07-25
29 1899 Xingda International Holdings Limited:O 97,000 15,000 0.01 0.00 58,650 2007-07-25
30 0600 China Infrastructure Investment Limited:O 3,990,000 90,000 0.12 0.00 57,600 2007-07-25
31 0005 HSBC HOLDINGS PLC:O 214,931 400 0.00 0.00 57,520 2007-07-25
32 0755 DevGreat Group Limited:O 590,000 90,000 0.01 0.00 54,000 2007-07-25
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 304,000 6,000 0.00 0.00 49,920 2007-07-25
34 0813 Shimao Group Holdings Limited:O 11,500 2,000 0.00 0.00 43,800 2007-07-25
35 0998 China CITIC Bank Corporation Limited:H 858,000 7,000 0.01 0.00 42,630 2007-07-25
36 2700 Green International Holdings Limited:O 60,000 20,000 0.02 0.01 41,800 2007-07-25
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,951,000 7,000 0.00 0.00 41,230 2007-07-25
38 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 4,526,000 70,000 0.38 0.01 40,600 2007-07-25
39 0535 Gemdale Properties and Investment Corporation Limited:O 1,613,500 100,000 0.02 0.00 40,500 2007-07-25
40 0606 China Agri-Industries Holdings Limited:O 331,000 8,000 0.01 0.00 40,240 2007-07-25
41 0701 CNT GROUP LIMITED:O 544,228 100,000 0.04 0.01 40,000 2007-07-25
42 2889 Nickel Resources International Holdings Company Limited:O 54,000 10,000 0.00 0.00 39,900 2007-07-25
43 0491 Emperor Culture Group Limited:O 228,287 100,000 0.04 0.02 39,500 2007-07-25
44 0010 HANG LUNG GROUP LIMITED:O 16,000 1,000 0.00 0.00 39,400 2007-07-25
45 2727 Shanghai Electric Group Company Limited:H 112,000 10,000 0.00 0.00 39,300 2007-07-25
46 0530 Goldin Financial Holdings Limited:O 5,317,758 100,000 0.87 0.02 38,500 2007-07-25
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 10,000 0.00 0.00 37,000 2007-07-25
48 0985 CST Holding (HK) Limited (KY):O 1,502,000 96,000 0.05 0.00 36,960 2007-07-25
49 3323 China National Building Material Company Limited:H 12,000 2,000 0.00 0.00 34,800 2007-07-25
50 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 126,860 20,000 0.01 0.00 33,400 2007-07-25
51 0812 Southwest Securities International Securities Limited:O 370,000 10,000 0.14 0.00 31,900 2007-07-25
52 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 28,700 2007-07-25
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 62,000 1,000 0.00 0.00 28,400 2007-07-25
54 3886 Town Health International Medical Group Limited:O 212,000 100,000 0.00 0.00 27,000 2007-07-25
55 1059 KANTONE HOLDINGS LIMITED:O 210,036 30,000 0.01 0.00 26,100 2007-07-25
56 0885 Rentian Technology Holdings Limited:O 110,000 10,000 0.01 0.00 25,500 2007-07-25
57 2689 Nine Dragons Paper (Holdings) Limited:O 25,000 1,000 0.00 0.00 24,650 2007-07-25
58 2312 China Financial Leasing Group Limited:O 6,000 6,000 0.01 0.01 24,600 2007-07-25
59 0559 DeTai New Energy Group Limited:O 66,000 16,000 0.01 0.00 23,680 2007-07-25
60 0279 Arta TechFin Corporation Limited:O 2,303,970 100,000 0.04 0.00 22,800 2007-07-25
61 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,908,489 30,000 0.10 0.00 22,800 2007-07-25
62 0637 Lee Kee Holdings Limited:O 80,000 10,000 0.01 0.00 22,000 2007-07-25
63 0250 SINO-I TECHNOLOGY LIMITED:O 814,000 100,000 0.00 0.00 20,500 2007-07-25
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 1,000 0.00 0.00 19,420 2007-07-25
65 0661 China Daye Non-Ferrous Metals Mining Limited:O 35,000 10,000 0.00 0.00 17,900 2007-07-25
66 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 79,062 8,000 0.01 0.00 17,600 2007-07-25
67 0397 Minerva Group Holding Limited:O 3,636,900 40,000 0.11 0.00 15,800 2007-07-25
68 8128 CHYY DEVELOPMENT GROUP LIMITED:O 96,000 32,000 0.00 0.00 14,880 2007-07-25
69 0680 Nan Hai Corporation Limited:O 14,531,130 50,000 0.02 0.00 12,400 2007-07-25
70 0241 Alibaba Health Information Technology Limited:O 4,646,000 10,000 0.13 0.00 9,700 2007-07-25
71 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 10,000 10,000 0.00 0.00 9,200 2007-07-25
72 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 418,375 30,000 0.00 0.00 9,000 2007-07-25
73 8220 Bingo Group Holdings Limited:O 16,000 16,000 0.00 0.00 7,200 2007-07-25
74 1813 KWG Group Holdings Limited:O 80,500 500 0.00 0.00 5,010 2007-07-25
75 0758 Macrolink Capital Holdings Limited:O 86,000 6,000 0.02 0.00 2,730 2007-07-25
76 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 188,884 -783 0.01 -0.00 -1,871 2007-07-25
77 0068 LEE HING DEVELOPMENT LIMITED:O 0 -1,000 0.00 -0.00 -3,400 2007-07-25
78 3988 BANK OF CHINA LIMITED:H 5,405,000 -1,000 0.01 -0.00 -4,150 2007-07-25
79 1142 E&P Global Holdings Limited:O 1,320,000 -40,000 0.07 -0.00 -8,600 2007-07-25
80 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 -10,000 0.00 -0.00 -9,300 2007-07-25
81 0008 PCCW LIMITED:O 1,523,196 -2,000 0.02 -0.00 -9,700 2007-07-25
82 1041 Lamtex Holdings Limited:O 25,481,212 -52,000 0.28 -0.00 -10,088 2007-07-25
83 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 270,000 -10,000 0.02 -0.00 -11,000 2007-07-25
84 0273 MASON GROUP HOLDINGS LIMITED:O 3,136,355 -100,000 0.03 -0.00 -12,900 2007-07-25
85 2866 COSCO SHIPPING Development Co., Ltd.:H 142,000 -2,000 0.01 -0.00 -13,020 2007-07-25
86 0159 Brockman Mining Limited:O 113,800 -20,000 0.02 -0.00 -18,400 2007-07-25
87 0224 PIONEER GLOBAL GROUP LIMITED:O 18,000 -20,000 0.00 -0.00 -18,800 2007-07-25
88 0513 CONTINENTAL HOLDINGS LIMITED:O 150,000 -10,000 0.05 -0.00 -20,800 2007-07-25
89 0663 KING STONE ENERGY GROUP LIMITED:O 280,000 -60,000 0.01 -0.00 -21,900 2007-07-25
90 0138 CCT Fortis Holdings Limited:O 141,945 -14,000 0.02 -0.00 -22,260 2007-07-25
91 0571 ESUN HOLDINGS LIMITED:O 176,000 -4,000 0.02 -0.00 -23,600 2007-07-25
92 0554 Hans Group Holdings Limited (KY):O 116,000 -20,000 0.00 -0.00 -23,800 2007-07-25
93 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -24,880 2007-07-25
94 3328 Bank of Communications Co., Ltd.:H 510,000 -3,000 0.00 -0.00 -26,550 2007-07-25
95 3918 NagaCorp Ltd.:O 10,000 -10,000 0.00 -0.00 -27,400 2007-07-25
96 0605 China Financial Services Holdings Limited:O 0 -50,000 0.00 -0.00 -27,500 2007-07-25
97 1058 NAMYUE HOLDINGS LIMITED:O 30,800 -20,000 0.01 -0.00 -27,800 2007-07-25
98 0913 Harbour Digital Asset Capital Limited:O 20,000 -120,000 0.00 -0.01 -28,080 2007-07-25
99 0070 Rich Goldman Holdings Limited:O 1,372,000 -45,000 0.06 -0.00 -28,800 * 2007-07-25
100 0762 CHINA UNICOM (HONG KONG) LIMITED:O 156,000 -2,000 0.00 -0.00 -28,960 2007-07-25
101 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 6,091,757 -200,000 0.05 -0.00 -30,400 2007-07-25
102 0362 China Zenith Chemical Group Limited:O 761,500 -50,000 0.02 -0.00 -31,500 2007-07-25
103 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 524,000 -4,000 0.02 -0.00 -32,120 2007-07-25
104 0542 China Cultural Tourism and Agriculture Group Limited:O 4,000 -150,000 0.00 -0.01 -32,400 2007-07-25
105 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 88,000 -20,000 0.02 -0.01 -33,800 2007-07-25
106 8178 China Information Technology Development Limited:O 56,000 -40,000 0.00 -0.00 -36,000 2007-07-25
107 0908 Zhuhai Holdings Investment Group Limited:O 20,000 -30,000 0.00 -0.00 -36,000 2007-07-25
108 0731 C&D Newin Paper & Pulp Corporation Limited:O 200,000 -18,000 0.05 -0.00 -41,040 2007-07-25
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 102,865 -2,000 0.00 -0.00 -41,400 2007-07-25
110 0085 China Electronics Huada Technology Company Limited:O 22,500 -10,000 0.00 -0.00 -42,500 2007-07-25
111 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 573,000 -10,000 0.02 -0.00 -42,500 2007-07-25
112 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 48,572 -60,000 0.00 -0.00 -43,200 2007-07-25
113 8239 Capital Finance Holdings Limited:O 385,000 -30,000 0.02 -0.00 -44,400 2007-07-25
114 0110 China Fortune Holdings Limited:O 0 -16,000 0.00 -0.00 -44,800 * 2007-07-25
115 0728 CHINA TELECOM CORPORATION LIMITED:H 570,000 -10,000 0.00 -0.00 -47,300 2007-07-25
116 8011 Polyard Petroleum International Group Limited:O 970,000 -100,000 0.02 -0.00 -47,500 2007-07-25
117 1800 China Communications Construction Company Limited:H 417,000 -3,000 0.01 -0.00 -52,500 2007-07-25
118 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,600 -20,000 0.01 -0.00 -53,000 2007-07-25
119 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 12,585,327 -150,000 0.21 -0.00 -54,000 2007-07-25
120 0270 GUANGDONG INVESTMENT LIMITED:O 332,000 -10,000 0.01 -0.00 -56,300 2007-07-25
121 0094 Greenheart Group Limited:O 451,213 -14,000 0.25 -0.01 -57,540 2007-07-25
122 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 117,500 -60,000 0.02 -0.01 -58,200 2007-07-25
123 8025 Asian Capital Resources (Holdings) Limited:O 400,000 -200,000 0.07 -0.04 -59,000 2007-07-25
124 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 0 -200,000 0.00 -0.01 -59,000 2007-07-25
125 0375 YGM TRADING LIMITED:O 0 -10,000 0.00 -0.01 -63,300 2007-07-25
126 1055 China Southern Airlines Company Limited:H 6,000 -10,000 0.00 -0.00 -63,800 2007-07-25
127 0340 Tongguan Gold Group Limited:O 7,613,000 -40,000 0.13 -0.00 -65,200 2007-07-25
128 2626 Hunan Nonferrous Metals Corporation Limited:H 136,000 -12,000 0.01 -0.00 -65,760 2007-07-25
129 0210 Daphne International Holdings Limited:O 22,000 -10,000 0.00 -0.00 -67,000 2007-07-25
130 0690 Uni-Bio Science Group Limited:O 12,000 -10,000 0.00 -0.00 -70,000 2007-07-25
131 1175 Fresh Express Delivery Holdings Group Co., Limited:O 0 -3,000 0.00 -0.00 -71,100 2007-07-25
132 0533 GOLDLION HOLDINGS LIMITED:O 29,000 -30,000 0.00 -0.00 -76,800 2007-07-25
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 300,000 -5,000 0.07 -0.00 -78,500 2007-07-25
134 0119 Poly Property Group Co., Limited:O 93,000 -10,000 0.01 -0.00 -79,600 2007-07-25
135 0406 YAU LEE HOLDINGS LIMITED:O 192,500 -60,000 0.04 -0.01 -80,400 2007-07-25
136 0996 Carnival Group International Holdings Limited:O 1,554,000 -160,000 0.09 -0.01 -81,600 2007-07-25
137 1031 Kingston Financial Group Limited:O 3,336,665 -100,000 0.05 -0.00 -87,000 2007-07-25
138 0024 BURWILL HOLDINGS LIMITED:O 326,200 -40,000 0.03 -0.00 -89,200 2007-07-25
139 1265 Tianjin Jinran Public Utilities Company Limited:H 470,000 -40,000 0.14 -0.01 -93,200 2007-07-25
140 3322 Win Hanverky Holdings Limited:O 84,000 -30,000 0.01 -0.00 -94,800 2007-07-25
141 2899 ZIJIN MINING GROUP CO., LTD.:H 287,500 -16,000 0.01 -0.00 -97,440 2007-07-25
142 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 216,000 -20,000 0.01 -0.00 -113,200 2007-07-25
143 0627 Japan Kyosei Group Company Limited:O 2,330,000 -220,000 0.07 -0.01 -118,800 2007-07-25
144 3368 Parkson Retail Group Limited:O 10,000 -2,000 0.00 -0.00 -122,300 2007-07-25
145 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 70,000 -70,000 0.03 -0.03 -130,900 2007-07-25
146 1094 Cherish Sunshine International Limited:O 19,716,000 -364,000 0.84 -0.02 -143,780 2007-07-25
147 0123 Yuexiu Property Company Limited:O 556,000 -60,000 0.01 -0.00 -146,400 2007-07-25
148 1228 Superb Summit International Group Limited:O 4,740,000 -132,000 0.17 -0.00 -157,080 2007-07-25
149 1886 China Huiyuan Juice Group Limited:O 53,500 -14,500 0.00 -0.00 -159,210 2007-07-25
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 267,359 -9,000 0.00 -0.00 -164,880 2007-07-25
151 0275 Master Glory Group Limited:O 1,174,756 -328,000 0.04 -0.01 -177,120 2007-07-25
152 0945 MANULIFE FINANCIAL CORPORATION:O 8,096 -600 - - -178,680 2007-07-25
153 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,630,000 -60,000 0.20 -0.00 -206,400 2007-07-25
154 2007 Country Garden Holdings Company Limited:O 389,000 -24,000 0.00 -0.00 -220,080 2007-07-25
155 0735 China Power Clean Energy Development Company Limited:O 500,000 -240,000 0.01 -0.01 -350,400 2007-07-25
156 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,035,600 -72,000 0.04 -0.00 -388,080 2007-07-25
157 0857 PETROCHINA COMPANY LIMITED:H 768,000 -40,000 0.00 -0.00 -484,000 2007-07-25
158 0697 Shoucheng Holdings Limited:O 854,000 -204,000 0.01 -0.00 -501,840 * 2007-07-25
159 0910 China Sandi Holdings Limited:O 2,426,000 -190,000 0.05 -0.00 -530,100 2007-07-25
160 0494 LI & FUNG LIMITED:O 62,600 -20,000 0.00 -0.00 -577,000 2007-07-25
161 0348 China Healthwise Holdings Limited:O 130,000 -200,000 0.02 -0.03 -666,000 2007-07-25
162 1398 Industrial and Commercial Bank of China Limited:H 5,402,000 -149,000 0.01 -0.00 -730,100 2007-07-25
163 0883 CNOOC LIMITED:O 264,000 -150,000 0.00 -0.00 -1,408,500 2007-07-25

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