CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0992 LENOVO GROUP LIMITED:O 896,000 760,000 0.01 0.01 1,748,000 2009-01-05
2 0005 HSBC HOLDINGS PLC:O 42,749 5,600 0.00 0.00 434,000 2009-01-02
3 0680 Nan Hai Corporation Limited:O 27,593,900 8,000,000 0.04 0.01 400,000 2008-12-17
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,261 20,000 0.00 0.00 341,600 2008-12-29
5 0011 HANG SENG BANK, LIMITED:O 6,400 2,900 0.00 0.00 298,990 2009-01-05
6 3813 Pou Sheng International (Holdings) Limited:O 500,000 280,000 0.01 0.01 291,200 2009-01-05
7 0883 CNOOC LIMITED:O 93,000 34,000 0.00 0.00 278,460 2009-01-05
8 0002 CLP HOLDINGS LIMITED:O 8,500 4,000 0.00 0.00 206,400 2009-01-02
9 1205 CITIC RESOURCES HOLDINGS LIMITED:O 377,500 204,000 0.01 0.00 206,040 2008-12-30
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 202,350 44,350 0.01 0.00 205,784 2008-12-30
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 14,000 0.00 0.00 145,040 2009-01-05
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 104,000 46,000 0.01 0.00 143,520 2009-01-05
13 3988 BANK OF CHINA LIMITED:H 1,184,000 63,000 0.00 0.00 139,230 2009-01-05
14 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 242,019 242,019 0.09 0.09 128,270 2008-12-15
15 0941 China Mobile Limited (HK):O 8,500 1,500 0.00 0.00 127,500 2009-01-05
16 0697 Shoucheng Holdings Limited:O 510,000 110,000 0.01 0.00 105,600 2008-12-30
17 2888 STANDARD CHARTERED PLC:O 1,298 1,048 0.00 0.00 104,433 2009-01-05
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 108,404 70,000 0.00 0.00 95,900 2009-01-05
19 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 34,000 30,000 0.00 0.00 93,000 2009-01-05
20 0817 China Jinmao Holdings Group Limited:O 70,000 42,000 0.00 0.00 89,880 2008-12-30
21 3886 Town Health International Medical Group Limited:O 4,460,000 4,460,000 0.02 0.02 80,280 2008-12-22
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,000 14,000 0.00 0.00 73,640 2008-12-23
23 3868 Qunxing Paper Holdings Company Limited:O 97,000 40,000 0.01 0.00 72,000 2008-12-17
24 0190 HKC (HOLDINGS) LIMITED:O 701,360 100,000 0.01 0.00 67,000 2008-12-30
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 46,884 5,000 0.00 0.00 60,400 2009-01-05
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 6,000 0.00 0.00 59,880 2009-01-05
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 20,000 0.00 0.00 58,400 2008-12-30
28 1051 G-Resources Group Limited:O 1,771,738 1,000,000 0.05 0.03 49,000 2008-12-18
29 0819 Tianneng Power International Limited:O 102,000 50,000 0.01 0.01 48,000 2008-12-29
30 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 66,000 6,000 0.04 0.00 47,400 2008-12-29
31 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 32,201 20,000 0.01 0.01 45,000 2008-12-15
32 0013 Hutchison Whampoa Limited:O 35,600 1,000 0.00 0.00 42,500 2009-01-05
33 0297 Sinofert Holdings Limited:O 40,000 10,000 0.00 0.00 42,400 2008-12-30
34 0321 TEXWINCA HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 40,800 2009-01-02
35 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 257,000 20,000 0.06 0.00 39,800 2008-12-10
36 0604 SHENZHEN INVESTMENT LIMITED:O 84,000 26,000 0.00 0.00 37,960 2009-01-02
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 4,000 0.00 0.00 36,040 2008-12-30
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 945,000 100,000 0.01 0.00 36,000 2009-01-05
39 0171 Silver Grant International Holdings Group Limited:O 244,000 50,000 0.01 0.00 36,000 2008-12-23
40 0282 NEXT DIGITAL LIMITED:O 60,400 36,000 0.00 0.00 34,560 2008-12-30
41 0166 New Times Corporation Limited (BM):O 200,000 100,000 0.03 0.01 32,000 * 2008-12-16
42 0552 China Communications Services Corporation Limited:H 56,000 6,000 0.00 0.00 31,800 2009-01-05
43 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 26,000 0.00 0.00 31,460 2008-12-22
44 0128 ENM Holdings Limited (HK):O 404,000 180,000 0.02 0.01 30,240 2009-01-05
45 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 235,320 60,000 0.01 0.00 30,000 2008-12-23
46 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 859,500 500,000 0.02 0.01 30,000 2008-12-11
47 0656 FOSUN INTERNATIONAL LIMITED:O 87,500 9,500 0.00 0.00 29,830 2009-01-05
48 0494 LI & FUNG LIMITED:O 4,200 2,000 0.00 0.00 28,000 2009-01-02
49 0588 Beijing North Star Company Limited:H 52,000 20,000 0.01 0.00 26,800 2008-12-30
50 1142 E&P Global Holdings Limited:O 300,000 300,000 0.01 0.01 26,700 2008-12-30
51 3383 Agile Group Holdings Limited (KY):O 18,000 6,000 0.00 0.00 25,620 2008-12-23
52 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 86,000 38,000 0.03 0.01 24,700 2008-12-23
53 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 60,000 20,000 0.02 0.01 24,200 2008-12-10
54 0245 China Vered Financial Holding Corporation Limited:O 578,000 400,000 0.01 0.01 23,200 2009-01-05
55 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 268,000 200,000 0.01 0.01 22,000 2008-12-29
56 0480 HKR INTERNATIONAL LIMITED:O 21,267 12,000 0.00 0.00 21,480 2009-01-02
57 3818 China Dongxiang (Group) Co., Ltd.:O 20,000 10,000 0.00 0.00 20,700 2008-12-19
58 2722 Chongqing Machinery & Electric Co., Ltd.:H 60,000 30,000 0.01 0.00 19,500 2008-12-22
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 10,000 0.00 0.00 19,300 2008-12-29
60 0728 CHINA TELECOM CORPORATION LIMITED:H 142,000 6,000 0.00 0.00 19,140 2008-12-22
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,100 3,000 0.00 0.00 18,990 2009-01-05
62 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,000 20,000 0.01 0.00 18,400 2008-12-15
63 0694 Beijing Capital International Airport Company Limited:H 48,000 4,000 0.00 0.00 16,520 2008-12-22
64 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 5,000 0.00 0.00 15,200 2008-12-23
65 0397 Minerva Group Holding Limited:O 1,338,600 1,000,000 0.01 0.01 13,000 2008-12-15
66 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 32,000 12,000 0.01 0.00 12,240 2008-12-30
67 0498 Blue River Holdings Limited:O 290,000 30,000 0.02 0.00 12,150 2009-01-02
68 0193 CAPITAL ESTATE LIMITED:O 4,821,000 400,000 0.04 0.00 12,000 2009-01-02
69 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 72,000 30,000 0.01 0.00 9,600 2008-12-30
70 0167 IDT INTERNATIONAL LIMITED:O 95,900 50,000 0.00 0.00 9,450 2008-12-22
71 3382 Tianjin Port Development Holdings Limited:O 26,000 4,000 0.00 0.00 8,280 2009-01-05
72 0910 China Sandi Holdings Limited:O 428,000 20,000 0.01 0.00 6,900 2008-12-23
73 2866 COSCO SHIPPING Development Co., Ltd.:H 213,500 5,000 0.01 0.00 6,650 2008-12-18
74 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 4,000 0.00 0.00 6,480 2009-01-02
75 0370 Hong Kong Robotics Group Holding Limited:O 392,000 180,000 0.00 0.00 6,480 2008-12-08
76 1076 Imperial Pacific International Holdings Limited:O 60,000 20,000 0.01 0.00 5,900 * 2008-12-10
77 1207 SRE Group Limited:O 10,000 10,000 0.00 0.00 5,500 2008-12-23
78 0233 Mingyuan Medicare Development Company Limited:O 10,000 10,000 0.00 0.00 4,550 2008-12-11
79 0455 Tianda Pharmaceuticals Limited:O 10,000 10,000 0.00 0.00 4,100 2008-12-16
80 0279 Arta TechFin Corporation Limited:O 26,440 26,440 0.00 0.00 3,887 2008-12-11
81 0885 Rentian Technology Holdings Limited:O 10,000 10,000 0.00 0.00 2,150 2008-12-11
82 0202 EverChina Int'l Holdings Company Limited:O 700,000 100,000 0.00 0.00 2,000 2008-12-09
83 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 118,000 2,000 0.00 0.00 970 2008-12-15
84 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 3,333 3,333 0.00 0.00 77 2008-12-09
85 1064 Zhong Hua International Holdings Limited:O 10,000 0 0.01 0.00 0 2008-12-30
86 0559 DeTai New Energy Group Limited:O 4,000 -0 0.00 0.00 -0 2009-01-05
87 0273 MASON GROUP HOLDINGS LIMITED:O 13,373 -0 0.00 -0.00 -0 2008-12-22
88 1888 Kingboard Laminates Holdings Limited:O 110,000 -500 0.00 -0.00 -990 2008-12-10
89 0573 Tao Heung Holdings Limited:O 3,000 -1,000 0.00 -0.00 -1,750 2008-12-15
90 0619 South China Financial Holdings Limited:O 800,000 -100,000 0.02 -0.00 -4,300 2008-12-12
91 0123 Yuexiu Property Company Limited:O 340,000 -6,000 0.00 -0.00 -4,860 2009-01-02
92 0887 Emperor Watch & Jewellery Limited:O 0 -20,000 0.00 -0.00 -5,100 2008-12-23
93 1688 Alibaba.com Limited:O 10,000 -1,000 0.00 -0.00 -5,940 2008-12-12
94 1186 China Railway Construction Corporation Limited:H 12,500 -500 0.00 -0.00 -6,070 2009-01-05
95 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 56,250 -10,000 0.00 -0.00 -6,500 2008-12-18
96 0410 SOHO CHINA LIMITED:O 20,000 -2,000 0.00 -0.00 -6,680 2008-12-11
97 0008 PCCW LIMITED:O 185,198 -2,000 0.00 -0.00 -7,020 2008-12-22
98 1898 China Coal Energy Company Limited:H 34,000 -1,000 0.00 -0.00 -7,090 2009-01-05
99 0598 SINOTRANS LIMITED:H 7,000 -6,000 0.00 -0.00 -9,360 2008-12-11
100 0272 SHUI ON LAND LIMITED:O 15,000 -4,000 0.00 -0.00 -10,280 2008-12-22
101 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 62,600 -130,000 0.00 -0.00 -10,400 2008-12-09
102 0142 FIRST PACIFIC COMPANY LIMITED:O 100,000 -4,000 0.00 -0.00 -10,640 2008-12-11
103 0064 GET NICE HOLDINGS LIMITED:O 998,000 -50,000 0.03 -0.00 -11,450 2008-12-23
104 2331 LI NING COMPANY LIMITED:O 500 -1,000 0.00 -0.00 -13,100 2008-12-11
105 1094 Cherish Sunshine International Limited:O 0 -30,000 0.00 -0.00 -15,000 2008-12-08
106 0097 HENDERSON INVESTMENT LIMITED:O 30,000 -30,000 0.00 -0.00 -15,000 2008-12-11
107 2338 WEICHAI POWER CO., LTD.:H 1,000 -1,000 0.00 -0.00 -15,600 2008-12-23
108 0613 Planetree International Development Limited:O 1,620,000 -250,000 0.02 -0.00 -16,000 2008-12-18
109 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 410,089 -506,284 0.00 -0.00 -16,707 2008-12-30
110 3808 SINOTRUK (HONG KONG) LIMITED:O 7,500 -3,000 0.00 -0.00 -17,100 2008-12-19
111 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,500 -400 0.00 -0.00 -17,560 2008-12-22
112 0121 C.P. Lotus Corporation:O 4,610,000 -200,000 0.05 -0.00 -18,800 2008-12-30
113 3993 CMOC Group Limited (CN):H 87,000 -5,000 0.01 -0.00 -19,850 2008-12-30
114 2899 ZIJIN MINING GROUP CO., LTD.:H 84,000 -4,000 0.00 -0.00 -19,960 2008-12-15
115 2312 China Financial Leasing Group Limited:O 0 -160,000 0.00 -0.01 -20,320 2008-12-18
116 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,528 -4,001 0.00 -0.00 -20,923 2008-12-16
117 0763 ZTE CORPORATION:H 0 -1,000 0.00 -0.00 -22,550 2008-12-15
118 0004 Wharf (Holdings) Limited (The):O 3,169 -1,000 0.00 -0.00 -22,700 2008-12-29
119 3328 Bank of Communications Co., Ltd.:H 162,000 -4,000 0.00 -0.00 -24,840 2008-12-30
120 2689 Nine Dragons Paper (Holdings) Limited:O 66,000 -10,000 0.00 -0.00 -24,900 2009-01-05
121 0276 Mongolia Energy Corporation Limited:O 56,531 -10,000 0.00 -0.00 -26,000 2008-12-15
122 0945 MANULIFE FINANCIAL CORPORATION:O 748 -200 0.00 -0.00 -26,460 2008-12-10
123 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,000 -1,500 0.00 -0.00 -27,660 2008-12-30
124 0857 PETROCHINA COMPANY LIMITED:H 194,000 -4,000 0.00 -0.00 -30,800 2009-01-05
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 200,000 -20,000 0.00 -0.00 -31,200 2008-12-12
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,086,000 -100,000 0.00 -0.00 -33,000 2009-01-05
127 0144 China Merchants Port Holdings Company Limited:O 14,000 -2,000 0.00 -0.00 -33,560 2008-12-10
128 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,000 -4,000 0.00 -0.00 -35,560 2008-12-15
129 1053 Chongqing Iron & Steel Company Limited:H 14,000 -16,000 0.00 -0.00 -36,480 2008-12-09
130 0606 China Agri-Industries Holdings Limited:O 313,000 -9,000 0.01 -0.00 -36,900 2008-12-22
131 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -20,000 0.00 -0.00 -37,600 2008-12-12
132 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 -10,000 0.00 -0.00 -44,500 2008-12-23
133 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,000 -200,000 0.00 -0.00 -46,200 2008-12-15
134 2007 Country Garden Holdings Company Limited:O 81,000 -24,000 0.00 -0.00 -46,800 2009-01-02
135 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -10,000 0.00 -0.00 -49,400 2008-12-18
136 0636 FUBON BANK (HONG KONG) LIMITED:O 0 -20,000 0.00 -0.00 -51,200 2008-12-22
137 0813 Shimao Group Holdings Limited:O 11,000 -10,000 0.00 -0.00 -59,800 2008-12-29
138 0270 GUANGDONG INVESTMENT LIMITED:O 106,000 -20,000 0.00 -0.00 -64,000 2009-01-02
139 0080 Clear Water Bay Land Company Limited:O 0 -5,000 0.00 -0.00 -64,500 2008-12-30
140 2383 TOM GROUP LIMITED:O 208,000 -200,000 0.01 -0.01 -68,000 2008-12-17
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 116,000 -14,000 0.00 -0.00 -69,720 2008-12-30
142 1133 Harbin Electric Company Limited:H 4,000 -10,000 0.00 -0.00 -71,400 2008-12-05
143 2626 Hunan Nonferrous Metals Corporation Limited:H 134,000 -64,000 0.01 -0.00 -74,880 2008-12-23
144 0001 CK Hutchison Holdings Limited:O 3,000 -1,000 0.00 -0.00 -81,000 2008-12-09
145 1800 China Communications Construction Company Limited:H 53,000 -8,000 0.00 -0.00 -84,160 2008-12-22
146 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 -46,000 0.01 -0.01 -88,780 2008-12-30
147 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,000 -6,000 0.00 -0.00 -96,000 2008-12-30
148 0628 Tong Tong AI Social Group Limited:O 0 -248,580 0.00 -0.01 -99,432 2008-12-18
149 0082 Crazy Sports Group Limited:O 2,316,000 -500,000 0.13 -0.03 -102,500 2008-12-30
150 0753 Air China Limited:H 144,000 -44,000 0.00 -0.00 -113,080 2008-12-29
151 0998 China CITIC Bank Corporation Limited:H 141,917 -41,000 0.00 -0.00 -120,950 2009-01-05
152 2727 Shanghai Electric Group Company Limited:H 18,000 -36,000 0.00 -0.00 -121,320 2008-12-22
153 0358 Jiangxi Copper Company Limited:H 22,000 -19,000 0.00 -0.00 -129,580 2009-01-05
154 0825 New World Department Store China Limited:O 8,000 -30,000 0.00 -0.00 -130,500 2008-12-10
155 0203 DENWAY MOTORS LIMITED:O 30,000 -44,000 0.00 -0.00 -131,560 2008-12-29
156 0670 China Eastern Airlines Corporation Limited:H 604,000 -114,000 0.04 -0.01 -134,520 2009-01-05
157 1893 China National Materials Company Limited:H 58,000 -30,000 0.00 -0.00 -145,500 2009-01-05
158 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,500 -40,000 0.00 -0.00 -154,400 2008-12-16
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 554,000 -34,000 0.00 -0.00 -158,100 2009-01-02
160 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,000 -5,500 0.00 -0.00 -236,500 2008-12-30
161 1393 Hidili Industry International Development Limited:O 23,000 -90,000 0.00 -0.00 -253,800 2008-12-17
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,300 -3,600 0.00 -0.00 -297,720 2008-12-23
163 3323 China National Building Material Company Limited:H 22,000 -32,000 0.00 -0.00 -302,400 2009-01-02
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 77,000 -12,000 0.00 -0.00 -307,200 2009-01-05
165 1398 Industrial and Commercial Bank of China Limited:H 652,000 -85,000 0.00 -0.00 -368,900 2009-01-05
166 0267 CITIC Limited (HK):O 247,000 -36,000 0.01 -0.01 -393,840 2009-01-02
167 2883 China Oilfield Services Limited:H 8,000 -62,000 0.00 -0.00 -443,920 2009-01-05
168 1055 China Southern Airlines Company Limited:H 212,000 -604,000 0.01 -0.03 -821,440 2009-01-05
169 1109 CHINA RESOURCES LAND LIMITED:O 0 -90,000 0.00 -0.00 -945,000 2008-12-16
170 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 214,000 -104,000 0.00 -0.00 -1,216,800 2009-01-02
171 0390 CHINA RAILWAY GROUP LIMITED:H 139,000 -214,000 0.00 -0.01 -1,241,200 2009-01-05

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