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

CCASS holding changes from 2007-10-11 to 2007-10-12

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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 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 147,000 147,000 0.02 0.02 2,093,280 2007-10-12
2 0745 China National Culture Group Limited:O 110,000 110,000 0.09 0.09 1,848,000 2007-10-12
3 0656 FOSUN INTERNATIONAL LIMITED:O 632,000 119,000 0.01 0.00 1,468,460 2007-10-12
4 1393 Hidili Industry International Development Limited:O 147,000 71,000 0.01 0.00 1,106,180 2007-10-12
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 456,000 44,000 0.01 0.00 714,560 2007-10-12
6 2883 China Oilfield Services Limited:H 328,000 30,000 0.02 0.00 588,000 2007-10-12
7 0910 China Sandi Holdings Limited:O 1,918,000 210,000 0.03 0.00 575,400 2007-10-12
8 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 200,000 200,000 0.03 0.03 456,000 2007-10-12
9 0410 SOHO CHINA LIMITED:O 360,000 38,500 0.01 0.00 389,620 2007-10-12
10 0494 LI & FUNG LIMITED:O 38,600 10,000 0.00 0.00 335,000 2007-10-12
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 215,519 15,000 0.00 0.00 290,100 2007-10-12
12 3328 Bank of Communications Co., Ltd.:H 445,000 17,000 0.00 0.00 194,820 2007-10-12
13 0697 Shoucheng Holdings Limited:O 772,000 40,000 0.01 0.00 155,200 2007-10-12
14 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,112,000 48,000 0.08 0.00 153,120 2007-10-12
15 0680 Nan Hai Corporation Limited:O 18,131,130 1,000,000 0.03 0.00 151,000 2007-10-12
16 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 67,000 20,000 0.02 0.00 144,000 * 2007-10-12
17 0817 China Jinmao Holdings Group Limited:O 92,000 34,000 0.00 0.00 133,280 2007-10-12
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 65,000 4,000 0.00 0.00 128,000 2007-10-12
19 0190 HKC (HOLDINGS) LIMITED:O 768,771 49,660 0.01 0.00 126,633 2007-10-12
20 2899 ZIJIN MINING GROUP CO., LTD.:H 274,000 10,000 0.01 0.00 126,600 2007-10-12
21 3938 Samling Global Limited:O 226,000 46,000 0.01 0.00 115,460 2007-10-12
22 0024 BURWILL HOLDINGS LIMITED:O 296,200 86,000 0.03 0.01 114,380 2007-10-12
23 0419 Hony Media Group:O 24,660,000 850,000 0.15 0.01 110,500 2007-10-12
24 0270 GUANGDONG INVESTMENT LIMITED:O 378,000 20,000 0.01 0.00 101,800 2007-10-12
25 1222 WANG ON GROUP LIMITED:O 2,104,300 480,000 0.03 0.01 99,360 2007-10-12
26 0382 Welling Holding Limited:O 991,000 100,000 0.02 0.00 90,000 2007-10-12
27 0279 Arta TechFin Corporation Limited:O 14,443,970 700,000 0.22 0.01 89,600 2007-10-12
28 0013 Hutchison Whampoa Limited:O 135,100 1,000 0.00 0.00 84,850 2007-10-12
29 0600 China Infrastructure Investment Limited:O 876,000 200,000 0.02 0.01 77,000 2007-10-12
30 3998 Bosideng International Holdings Limited:O 528,000 22,000 0.01 0.00 72,820 2007-10-12
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 266,500 4,000 0.00 0.00 70,960 2007-10-12
32 3888 Kingsoft Corporation Limited:O 42,000 12,000 0.00 0.00 69,360 2007-10-12
33 0340 Tongguan Gold Group Limited:O 8,071,000 50,000 0.13 0.00 58,000 2007-10-12
34 0990 Deep Source Holdings Limited:O 9,378,000 1,000,000 0.10 0.01 57,000 2007-10-12
35 2357 AviChina Industry & Technology Company Limited:H 420,000 32,000 0.03 0.00 55,680 2007-10-12
36 0588 Beijing North Star Company Limited:H 272,000 8,000 0.04 0.00 49,120 2007-10-12
37 0245 China Vered Financial Holding Corporation Limited:O 8,094,000 150,000 0.11 0.00 48,000 2007-10-12
38 0521 CWT International Limited:O 429,750 50,000 0.02 0.00 47,500 2007-10-12
39 0404 Hsin Chong Group Holdings Limited:O 96,000 20,000 0.01 0.00 46,800 2007-10-12
40 0862 Vision Values Holdings Limited:O 255,580 10,000 0.26 0.01 45,000 2007-10-12
41 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 878,067 32,400 0.03 0.00 44,712 2007-10-12
42 8186 Almana Limited:O 380,000 100,000 0.04 0.01 43,000 2007-10-12
43 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100,000 90,000 0.01 0.01 36,900 2007-10-12
44 1211 BYD COMPANY LIMITED:H 500 500 0.00 0.00 35,500 2007-10-12
45 0959 Century Entertainment International Holdings Limited:O 13,730,570 200,000 0.12 0.00 32,200 2007-10-12
46 0082 Crazy Sports Group Limited:O 288,000 10,000 0.02 0.00 30,800 2007-10-12
47 1898 China Coal Energy Company Limited:H 108,000 1,000 0.00 0.00 27,600 2007-10-12
48 3889 Global Corn Group Limited:O 280,000 12,000 0.03 -0.00 23,880 2007-10-12
49 1055 China Southern Airlines Company Limited:H 118,000 2,000 0.01 0.00 23,240 2007-10-12
50 3886 Town Health International Medical Group Limited:O 3,040,000 200,000 0.02 0.00 21,800 2007-10-12
51 3838 China Starch Holdings Limited:O 20,000 6,000 0.00 0.00 19,980 2007-10-12
52 2312 China Financial Leasing Group Limited:O 600,000 100,000 0.03 0.00 19,000 * 2007-10-12
53 2889 Nickel Resources International Holdings Company Limited:O 46,000 4,000 0.00 0.00 18,800 2007-10-12
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 136,000 2,000 0.01 0.00 17,280 2007-10-12
55 2020 ANTA Sports Products Limited:O 58,000 2,000 0.00 0.00 16,240 2007-10-12
56 0648 SoftMedx Healthcare Limited:O 1,290,000 100,000 0.01 0.00 16,000 2007-10-12
57 1382 Pacific Textiles Holdings Limited:O 19,000 4,000 0.00 0.00 14,320 2007-10-12
58 2777 Guangzhou R&F Properties Co., Ltd.:H 3,200 400 0.00 0.00 14,300 2007-10-12
59 8156 Sinopharm Tech Holdings Limited:O 27,500 20,000 0.00 0.00 14,200 2007-10-12
60 1388 Embry Holdings Limited:O 4,000 2,000 0.00 0.00 12,120 2007-10-12
61 1070 TCL Electronics Holdings Limited:O 475,000 20,000 0.01 0.00 10,800 2007-10-12
62 1832 Lotte Mart China Co., Ltd.:O 5,000 2,000 0.00 0.00 8,600 2007-10-12
63 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 5,471,757 50,000 0.04 0.00 5,850 2007-10-12
64 0999 I.T LIMITED:O 22,000 2,000 0.00 0.00 3,980 2007-10-12
65 0546 Fufeng Group Limited:O 104,000 4,000 0.01 0.00 3,320 2007-10-12
66 1997 Regent Manner International Holdings Limited:O 52,000 -2,000 0.01 -0.00 -3,280 2007-10-12
67 1899 Xingda International Holdings Limited:O 521,000 -2,000 0.04 -0.00 -5,140 2007-10-12
68 1888 Kingboard Laminates Holdings Limited:O 189,500 -1,000 0.01 -0.00 -6,850 2007-10-12
69 1813 KWG Group Holdings Limited:O 31,500 -500 0.00 -0.00 -6,980 2007-10-12
70 0825 New World Department Store China Limited:O 33,278 -1,000 0.00 -0.00 -7,930 2007-10-12
71 1371 China Ecotourism Group Limited:O 133,240 -8,000 0.00 -0.00 -9,280 2007-10-12
72 0008 PCCW LIMITED:O 1,734,225 -2,000 0.03 -0.00 -10,200 2007-10-12
73 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 45,000 -1,000 0.00 -0.00 -10,780 2007-10-12
74 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 252,000 -20,000 0.01 -0.00 -11,200 2007-10-12
75 0346 Yanchang Petroleum International Limited:O 460,000 -10,000 0.01 -0.00 -13,400 2007-10-12
76 2866 COSCO SHIPPING Development Co., Ltd.:H 189,000 -2,000 0.01 -0.00 -13,960 2007-10-12
77 8046 Heng Xin China Holdings Limited:O 240,000 -16,000 0.04 -0.00 -15,680 2007-10-12
78 1102 Enviro Energy International Holdings Limited:O 36,000 -6,000 0.00 -0.00 -16,080 2007-10-12
79 1182 Success Dragon International Holdings Limited:O 1,421,300 -20,000 0.04 -0.00 -17,600 2007-10-12
80 0651 China Ocean Industry Group Limited:O 11,997,000 -100,000 0.08 -0.00 -19,100 2007-10-12
81 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,050,000 -50,000 0.08 -0.00 -22,500 2007-10-12
82 3999 DaChan Food (Asia) Limited:O 56,000 -8,000 0.01 -0.00 -23,360 2007-10-12
83 1838 China Properties Group Limited:O 7,000 -4,000 0.00 -0.00 -25,440 2007-10-12
84 0762 CHINA UNICOM (HONG KONG) LIMITED:O 84,000 -2,000 0.00 -0.00 -31,160 2007-10-12
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 660,500 -10,000 0.02 -0.00 -31,400 2007-10-12
86 0160 Hon Kwok Land Investment Company, Limited:O 18,425 -10,000 0.00 -0.00 -31,400 2007-10-12
87 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 288,000 -100,000 0.06 -0.02 -33,000 2007-10-12
88 0101 HANG LUNG PROPERTIES LIMITED:O 89,000 -1,000 0.00 -0.00 -35,350 2007-10-12
89 3883 China Aoyuan Group Limited:O 48,000 -5,000 0.00 -0.00 -35,750 2007-10-12
90 0571 ESUN HOLDINGS LIMITED:O 254,000 -6,000 0.03 -0.00 -36,180 2007-10-12
91 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 61,000 -8,000 0.01 -0.00 -36,320 2007-10-12
92 0269 China Resources and Transportation Group Limited:O 1,145,800 -100,000 0.01 -0.00 -36,500 2007-10-12
93 0054 HOPEWELL HOLDINGS LIMITED:O 71,475 -1,000 0.01 -0.00 -39,200 2007-10-12
94 0902 HUA NENG POWER INTERNATIONAL, INC.:H 62,000 -4,000 0.00 -0.00 -39,640 2007-10-12
95 1215 Kai Yuan Holdings Limited:O 1,935,000 -200,000 0.04 -0.00 -40,000 2007-10-12
96 0406 YAU LEE HOLDINGS LIMITED:O 182,500 -20,000 0.04 -0.00 -40,200 2007-10-12
97 0552 China Communications Services Corporation Limited:H 126,000 -6,000 0.01 -0.00 -41,640 2007-10-12
98 1133 Harbin Electric Company Limited:H 64,000 -2,000 0.01 -0.00 -48,100 2007-10-12
99 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -48,800 2007-10-12
100 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 633,318 -24,000 0.07 -0.00 -49,440 2007-10-12
101 1389 Ming An (Holdings) Company Limited (The):O 70,000 -14,000 0.00 -0.00 -50,400 2007-10-12
102 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,000 -10,000 0.00 -0.00 -51,300 2007-10-12
103 3322 Win Hanverky Holdings Limited:O 58,000 -20,000 0.00 -0.00 -55,000 2007-10-12
104 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 287,000 -4,000 0.06 -0.00 -61,920 2007-10-12
105 0760 Talent Property Group Limited:O 145,000 -78,570 0.01 -0.00 -63,642 2007-10-12
106 0827 Ko Yo Chemical (Group) Limited:O 0 -95,000 0.00 -0.02 -63,650 2007-10-12
107 0826 Tiangong International Company Limited:O 25,000 -8,000 0.01 -0.00 -67,040 2007-10-12
108 0011 HANG SENG BANK, LIMITED:O 55,458 -444 0.00 -0.00 -67,976 2007-10-12
109 0728 CHINA TELECOM CORPORATION LIMITED:H 624,000 -10,000 0.00 -0.00 -68,100 2007-10-12
110 0364 Blockchain Group Company Limited:O 470,400 -100,000 0.05 -0.01 -72,000 2007-10-12
111 2006 Shanghai Jin Jiang Capital Company Limited:H 422,000 -20,000 0.03 -0.00 -72,200 2007-10-12
112 0992 LENOVO GROUP LIMITED:O 276,000 -10,000 0.00 -0.00 -74,600 2007-10-12
113 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,660,000 -50,000 0.06 -0.00 -76,500 2007-10-12
114 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 214,000 -10,000 0.01 -0.00 -80,000 2007-10-12
115 0883 CNOOC LIMITED:O 142,000 -6,000 0.00 -0.00 -81,240 2007-10-12
116 0655 HONGKONG CHINESE LIMITED:O 854,870 -45,732 0.06 -0.00 -86,433 2007-10-12
117 3993 CMOC Group Limited (CN):H 96,000 -5,000 0.01 -0.00 -89,200 2007-10-12
118 8089 Chinese Strategic Holdings Limited:O 6,000 -10,000 0.00 -0.00 -89,900 2007-10-12
119 0156 LIPPO CHINA RESOURCES LIMITED:O 1,180,000 -300,000 0.01 -0.00 -90,000 2007-10-12
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 260,000 -8,000 0.00 -0.00 -91,200 2007-10-12
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 570,000 -10,000 0.02 -0.00 -93,300 2007-10-12
122 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 83,331 -8,000 0.01 -0.00 -98,240 2007-10-12
123 0123 Yuexiu Property Company Limited:O 534,000 -30,000 0.01 -0.00 -101,400 2007-10-12
124 0109 Good Resources Holdings Limited:O 2,084,212 -700,000 0.05 -0.02 -101,500 2007-10-12
125 1185 China Energine International (Holdings) Limited:O 118,320 -90,000 0.01 -0.01 -101,700 2007-10-12
126 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,000 -6,000 0.01 -0.01 -102,000 2007-10-12
127 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 -10,000 0.00 -0.00 -108,200 2007-10-12
128 0005 HSBC HOLDINGS PLC:O 234,651 -800 0.00 -0.00 -119,920 2007-10-12
129 1049 Celestial Asia Securities Holdings Limited:O 2,958,256 -112,000 0.33 -0.01 -133,280 2007-10-12
130 0161 AVIC International Holdings Limited:H 6,000 -20,000 0.00 -0.01 -142,600 2007-10-12
131 0670 China Eastern Airlines Corporation Limited:H 1,176,000 -18,000 0.08 -0.00 -144,000 2007-10-12
132 0480 HKR INTERNATIONAL LIMITED:O 397,474 -23,200 0.03 -0.00 -144,768 2007-10-12
133 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 205,000 -10,000 0.04 -0.00 -145,400 2007-10-12
134 1199 COSCO SHIPPING Ports Limited:O 48,286 -6,000 0.00 -0.00 -148,200 2007-10-12
135 0753 Air China Limited:H 140,000 -14,000 0.00 -0.00 -162,400 2007-10-12
136 0563 Shanghai Industrial Urban Development Group Limited:O 1,077,000 -70,000 0.02 -0.00 -163,100 2007-10-12
137 3383 Agile Group Holdings Limited (KY):O 10,000 -10,000 0.00 -0.00 -173,800 2007-10-12
138 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -100,000 0.00 -0.01 -175,000 2007-10-12
139 1053 Chongqing Iron & Steel Company Limited:H 202,000 -34,000 0.04 -0.01 -180,540 2007-10-12
140 1104 APAC Resources Limited:O 20,000 -100,000 0.00 -0.00 -182,000 2007-10-12
141 0004 Wharf (Holdings) Limited (The):O 34,109 -5,000 0.00 -0.00 -202,750 2007-10-12
142 0002 CLP HOLDINGS LIMITED:O 71,807 -4,000 0.00 -0.00 -208,800 2007-10-12
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,000 -2,000 0.00 -0.00 -219,000 2007-10-12
144 2626 Hunan Nonferrous Metals Corporation Limited:H 122,000 -30,000 0.01 -0.00 -219,600 2007-10-12
145 1800 China Communications Construction Company Limited:H 320,000 -10,000 0.01 -0.00 -224,000 2007-10-12
146 0998 China CITIC Bank Corporation Limited:H 783,000 -38,000 0.01 -0.00 -236,740 2007-10-12
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 297,000 -12,000 0.00 -0.00 -260,400 2007-10-12
148 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,760,000 -400,000 0.05 -0.01 -268,000 2007-10-12
149 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,000 -108,000 0.00 -0.02 -274,320 2007-10-12
150 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,016,000 -500,000 0.02 -0.01 -290,000 2007-10-12
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 102,000 -12,000 0.00 -0.00 -291,000 2007-10-12
152 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 -10,000 0.00 -0.00 -301,000 2007-10-12
153 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 63,000 -31,500 0.00 -0.00 -349,650 2007-10-12
154 3818 China Dongxiang (Group) Co., Ltd.:O 261,000 -64,000 0.00 -0.00 -374,400 2007-10-12
155 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 880,000 -500,000 0.05 -0.03 -425,000 2007-10-12
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,500 -2,000 0.00 -0.00 -500,000 2007-10-12
157 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 416,000 -250,000 0.05 -0.03 -567,500 2007-10-12
158 0857 PETROCHINA COMPANY LIMITED:H 1,092,000 -36,000 0.01 -0.00 -598,320 2007-10-12
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,784,000 -93,000 0.00 -0.00 -688,200 2007-10-12
160 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 -10,000 0.00 -0.00 -808,000 2007-10-12
161 0941 China Mobile Limited (HK):O 32,000 -6,500 0.00 -0.00 -868,400 2007-10-12
162 3988 BANK OF CHINA LIMITED:H 5,129,000 -283,000 0.01 -0.00 -1,327,270 2007-10-12
163 3983 China BlueChemical Ltd.:H 1,796,000 -250,000 0.10 -0.01 -1,457,500 2007-10-12
164 0066 MTR CORPORATION LIMITED:O 181,872 -61,233 0.00 -0.00 -1,521,640 2007-10-12
165 1088 China Shenhua Energy Company Limited:H 46,000 -28,500 0.00 -0.00 -1,541,850 2007-10-12
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 501,000 -34,000 0.01 -0.00 -1,694,900 2007-10-12
167 1398 Industrial and Commercial Bank of China Limited:H 2,785,000 -289,000 0.00 -0.00 -1,924,740 2007-10-12

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