TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 181,000 | 140,000 | 0.02 | 0.02 | 523,600 | 2008-01-21 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 434,000 | 174,000 | 0.01 | 0.00 | 440,220 | 2008-01-21 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 331,000 | 21,000 | 0.01 | 0.00 | 417,900 | 2008-01-21 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 177,873 | 17,000 | 0.00 | 0.00 | 401,200 | 2008-01-21 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 133,100 | 5,000 | 0.00 | 0.00 | 387,250 | 2008-01-21 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 514,000 | 36,000 | 0.01 | 0.00 | 346,680 | 2008-01-21 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,605,000 | 58,000 | 0.00 | 0.00 | 327,700 | 2008-01-21 | |
| 8 | 1893 | China National Materials Company Limited:H | 224,000 | 37,000 | 0.02 | 0.00 | 312,280 | 2008-01-21 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 39,600 | 5,000 | 0.00 | 0.00 | 301,750 | 2008-01-21 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 231,867 | 9,000 | 0.00 | 0.00 | 284,850 | 2008-01-21 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 297,071 | 2,400 | 0.00 | 0.00 | 272,640 | 2008-01-21 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 197,000 | 30,000 | 0.01 | 0.00 | 263,400 | 2008-01-21 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 65,000 | 5,000 | 0.00 | 0.00 | 218,500 | 2008-01-21 | |
| 14 | 1393 | Hidili Industry International Development Limited:O | 101,000 | 20,000 | 0.00 | 0.00 | 202,000 | 2008-01-21 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 285,500 | 30,000 | 0.01 | 0.00 | 154,200 | 2008-01-21 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 210,000 | 12,000 | 0.01 | 0.00 | 140,640 | 2008-01-21 | |
| 17 | 0372 | PT International Development Corporation Limited:O | 3,932,813 | 268,000 | 0.15 | 0.01 | 136,680 | 2008-01-21 | |
| 18 | 0193 | CAPITAL ESTATE LIMITED:O | 7,565,028 | 1,500,000 | 0.06 | 0.01 | 126,000 | 2008-01-21 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,000 | 3,000 | 0.00 | 0.00 | 109,500 | 2008-01-21 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 16,000 | 1,000 | 0.00 | 0.00 | 97,650 | 2008-01-21 | |
| 21 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 74,475 | 3,000 | 0.01 | 0.00 | 96,300 | 2008-01-21 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 62,108 | 6,000 | 0.01 | 0.00 | 77,280 | 2008-01-21 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 296,000 | 14,000 | 0.01 | 0.00 | 70,280 | 2008-01-21 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,299 | 1,000 | 0.00 | 0.00 | 68,700 | 2008-01-21 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 752,000 | 20,000 | 0.01 | 0.00 | 56,000 | 2008-01-21 | |
| 26 | 0683 | KERRY PROPERTIES LIMITED:O | 12,500 | 1,000 | 0.00 | 0.00 | 53,050 | 2008-01-21 | |
| 27 | 3983 | China BlueChemical Ltd.:H | 696,000 | 10,000 | 0.04 | 0.00 | 47,500 | 2008-01-21 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 87,000 | 2,000 | 0.01 | 0.00 | 44,000 | 2008-01-21 | |
| 29 | 1104 | APAC Resources Limited:O | 220,000 | 40,000 | 0.00 | 0.00 | 43,200 | 2008-01-21 | |
| 30 | 1899 | Xingda International Holdings Limited:O | 455,000 | 20,000 | 0.03 | 0.00 | 38,200 | 2008-01-21 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 228,000 | 20,000 | 0.01 | 0.00 | 37,600 | 2008-01-21 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 434,000 | 8,000 | 0.00 | 0.00 | 34,880 | 2008-01-21 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 316,000 | 4,000 | 0.00 | 0.00 | 33,560 | 2008-01-21 | |
| 34 | 0148 | Kingboard Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,100 | 2008-01-21 | |
| 35 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 613,675 | 20,000 | 0.03 | 0.00 | 28,000 | 2008-01-21 | |
| 36 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,095,474 | 20,000 | 0.13 | 0.00 | 27,600 | 2008-01-21 | |
| 37 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 194,800 | 4,000 | 0.01 | 0.00 | 20,400 | 2008-01-21 | |
| 38 | 0694 | Beijing Capital International Airport Company Limited:H | 48,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2008-01-21 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 297,000 | 1,000 | 0.00 | 0.00 | 19,720 | 2008-01-21 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | 4,000 | 0.00 | 0.00 | 18,200 | 2008-01-21 | |
| 41 | 0097 | HENDERSON INVESTMENT LIMITED:O | 41,000 | 30,000 | 0.00 | 0.00 | 14,400 | 2008-01-21 | |
| 42 | 0819 | Tianneng Power International Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2008-01-21 | |
| 43 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,676,000 | 40,000 | 0.04 | 0.00 | 12,800 | 2008-01-21 | |
| 44 | 0182 | Concord New Energy Group Limited:O | 392,000 | 20,000 | 0.01 | 0.00 | 10,200 | 2008-01-21 | |
| 45 | 0959 | Century Entertainment International Holdings Limited:O | 25,890,570 | 100,000 | 0.10 | 0.00 | 8,400 | 2008-01-21 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 700,000 | 1,000 | 0.01 | 0.00 | 6,880 | 2008-01-21 | |
| 47 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,645,000 | 100,000 | 0.09 | 0.00 | 4,200 | 2008-01-21 | |
| 48 | 0990 | Deep Source Holdings Limited:O | 807,800 | 0 | 0.09 | -0.81 | 0 | 2008-01-21 | |
| 49 | 0279 | Arta TechFin Corporation Limited:O | 4,802,194 | -1,200 | 0.06 | -0.00 | -49 | 2008-01-21 | |
| 50 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 160,000 | -10,000 | 0.03 | -0.00 | -4,300 | 2008-01-21 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 825,867 | -5,400 | 0.03 | -0.00 | -5,724 | 2008-01-21 | |
| 52 | 0817 | China Jinmao Holdings Group Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -7,160 | 2008-01-21 | |
| 53 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,780,000 | -20,000 | 0.11 | -0.00 | -8,400 | 2008-01-21 | |
| 54 | 1182 | Success Dragon International Holdings Limited:O | 1,201,300 | -20,000 | 0.03 | -0.00 | -11,600 | 2008-01-21 | |
| 55 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 346,750 | -10,000 | 0.01 | -0.00 | -13,700 | 2008-01-21 | |
| 56 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 77,000 | -2,000 | 0.01 | -0.00 | -13,900 | 2008-01-21 | |
| 57 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 42,000 | -5,000 | 0.01 | -0.00 | -15,050 | 2008-01-21 | |
| 58 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 98,000 | -4,000 | 0.00 | -0.00 | -15,240 | 2008-01-21 | |
| 59 | 0753 | Air China Limited:H | 130,000 | -2,000 | 0.00 | -0.00 | -16,760 | 2008-01-21 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 5,455,000 | -5,000 | 0.01 | -0.00 | -16,850 | 2008-01-21 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,612,500 | -20,000 | 0.01 | -0.00 | -17,200 | 2008-01-21 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 498,000 | -2,000 | 0.01 | -0.00 | -17,940 | 2008-01-21 | |
| 63 | 1088 | China Shenhua Energy Company Limited:H | 113,500 | -500 | 0.00 | -0.00 | -21,000 | 2008-01-21 | |
| 64 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 11,000 | -2,000 | 0.01 | -0.00 | -21,560 | 2008-01-21 | |
| 65 | 0506 | China Foods Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -21,800 | 2008-01-21 | |
| 66 | 3378 | Xiamen International Port Co., Ltd:H | 90,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2008-01-21 | |
| 67 | 1389 | Ming An (Holdings) Company Limited (The):O | 112,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2008-01-21 | |
| 68 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,100 | 2008-01-21 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 83,000 | -2,000 | 0.01 | -0.00 | -23,800 | 2008-01-21 | |
| 70 | 2331 | LI NING COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -24,350 | 2008-01-21 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,800 | -300 | 0.00 | -0.00 | -26,340 | 2008-01-21 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,028,500 | -8,000 | 0.03 | -0.00 | -29,600 | 2008-01-21 | |
| 73 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 94,000 | -6,000 | 0.00 | -0.00 | -30,480 | 2008-01-21 | |
| 74 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 32,000 | -6,000 | 0.00 | -0.00 | -33,900 | 2008-01-21 | |
| 75 | 0267 | CITIC Limited (HK):O | 114,000 | -1,000 | 0.01 | -0.00 | -35,300 | 2008-01-21 | |
| 76 | 0124 | Guangdong Land Holdings Limited:O | 112,634 | -20,000 | 0.01 | -0.00 | -41,000 | 2008-01-21 | |
| 77 | 0500 | Frontier Services Group Limited:O | 9,783 | -60,000 | 0.00 | -0.01 | -48,600 | 2008-01-21 | |
| 78 | 0627 | Japan Kyosei Group Company Limited:O | 1,320,000 | -300,000 | 0.04 | -0.01 | -66,000 | 2008-01-21 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 237,500 | -6,500 | 0.01 | -0.00 | -66,170 | 2008-01-21 | |
| 80 | 1688 | Alibaba.com Limited:O | 18,500 | -3,500 | 0.00 | -0.00 | -70,700 | 2008-01-21 | |
| 81 | 0763 | ZTE CORPORATION:H | 0 | -2,000 | 0.00 | -0.00 | -75,600 | 2008-01-21 | |
| 82 | 0203 | DENWAY MOTORS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2008-01-21 | |
| 83 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,000 | -5,200 | 0.00 | -0.00 | -88,400 | 2008-01-21 | |
| 84 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 58,577 | -2,000 | 0.00 | -0.00 | -90,300 | 2008-01-21 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 107,500 | -4,000 | 0.00 | -0.00 | -116,000 | 2008-01-21 | |
| 86 | 0941 | China Mobile Limited (HK):O | 79,500 | -1,000 | 0.00 | -0.00 | -117,700 | 2008-01-21 | |
| 87 | 1200 | Midland Holdings Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -123,600 | 2008-01-21 | |
| 88 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -131,700 | 2008-01-21 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,700,000 | -28,000 | 0.00 | -0.00 | -136,080 | 2008-01-21 | |
| 90 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 114,000 | -36,000 | 0.01 | -0.00 | -163,080 | 2008-01-21 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 586,000 | -20,000 | 0.00 | -0.00 | -181,800 | 2008-01-21 | |
| 92 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 464,000 | -240,000 | 0.04 | -0.02 | -187,200 | 2008-01-21 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 55,600 | -10,000 | 0.01 | -0.00 | -212,000 | 2008-01-21 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 662,000 | -40,000 | 0.00 | -0.00 | -241,600 | 2008-01-21 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 755,000 | -8,000 | 0.01 | -0.00 | -262,800 | 2008-01-21 | |
| 96 | 0493 | GOME Retail Holdings Limited:O | 8,000 | -28,000 | 0.00 | -0.00 | -449,120 | 2008-01-21 | |
| 97 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 298,000 | -104,000 | 0.02 | -0.01 | -476,320 | 2008-01-21 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,270,000 | -60,000 | 0.01 | -0.00 | -678,000 | 2008-01-21 | |
| 99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 126,160 | -34,000 | 0.00 | -0.00 | -748,000 | 2008-01-21 | |
| 100 | 0883 | CNOOC LIMITED:O | 305,000 | -81,000 | 0.00 | -0.00 | -895,860 | 2008-01-21 |
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