CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 156,000 94,000 0.00 0.00 855,400 2007-07-04
2 0535 Gemdale Properties and Investment Corporation Limited:O 2,231,500 1,900,000 0.03 0.03 674,500 2007-07-04
3 0883 CNOOC LIMITED:O 216,000 60,000 0.00 0.00 554,400 2007-06-28
4 0261 GBA Holdings Limited:O 102,860,000 8,800,000 0.16 0.01 545,600 2007-07-03
5 0121 C.P. Lotus Corporation:O 3,460,000 1,500,000 0.06 0.03 465,000 2007-07-04
6 3928 Zhengzhou China Resources Gas Company Limited:H 180,000 180,000 0.03 0.03 334,800 2007-07-04
7 1813 KWG Group Holdings Limited:O 38,000 38,000 0.00 0.00 294,880 2007-07-04
8 0680 Nan Hai Corporation Limited:O 4,943,900 1,020,000 0.01 0.00 265,200 2007-07-04
9 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,000 14,000 0.00 0.00 196,000 2007-07-04
10 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 64,000 30,000 0.00 0.00 185,700 2007-07-04
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 108,000 26,000 0.00 0.00 174,200 2007-07-03
12 0353 Energy International Investments Holdings Limited:O 1,580,000 200,000 0.19 -0.01 172,000 2007-07-04
13 0857 PETROCHINA COMPANY LIMITED:H 68,000 10,000 0.00 0.00 121,400 2007-06-29
14 0990 Deep Source Holdings Limited:O 2,090,000 900,000 0.03 0.02 120,600 2007-07-04
15 0091 Golden Century International Holdings Group Limited:O 760,000 250,000 0.05 0.01 120,000 2007-07-04
16 0005 HSBC HOLDINGS PLC:O 26,173 800 0.00 0.00 114,400 2007-06-29
17 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 336,000 216,000 0.02 0.01 106,920 2007-07-03
18 8011 Polyard Petroleum International Group Limited:O 640,000 230,000 0.01 0.00 104,650 2007-07-03
19 2626 Hunan Nonferrous Metals Corporation Limited:H 110,000 20,000 0.01 0.00 101,600 2007-07-04
20 0347 Angang Steel Company Limited:H 56,000 6,000 0.01 0.00 100,320 2007-07-04
21 0419 Hony Media Group:O 4,316,000 450,000 0.03 0.00 97,650 2007-07-03
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 123,000 3,000 0.00 0.00 87,000 2007-07-03
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 1,000 0.00 0.00 86,300 2007-07-04
24 0232 Continental Aerospace Technologies Holding Limited (BM):O 400,000 130,000 0.01 0.00 81,900 2007-07-04
25 0340 Tongguan Gold Group Limited:O 335,000 40,000 0.01 -0.00 68,400 2007-07-04
26 0382 Welling Holding Limited:O 230,000 100,000 0.00 0.00 66,000 2007-06-28
27 0648 SoftMedx Healthcare Limited:O 508,000 230,000 0.01 0.00 63,250 2007-07-03
28 0552 China Communications Services Corporation Limited:H 62,000 10,000 0.00 0.00 59,000 2007-07-04
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 1,000 0.00 0.00 55,750 2007-07-03
30 0101 HANG LUNG PROPERTIES LIMITED:O 75,000 2,000 0.00 0.00 55,300 2007-06-29
31 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 420,000 22,000 0.05 0.00 50,380 2007-06-29
32 8228 National Arts Group Holdings Limited:O 100,000 100,000 0.02 0.02 50,000 2007-07-03
33 0992 LENOVO GROUP LIMITED:O 62,000 10,000 0.00 0.00 48,600 2007-06-28
34 0697 Shoucheng Holdings Limited:O 422,000 30,000 0.01 0.00 46,800 2007-07-04
35 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,105,000 300,000 0.01 0.00 45,600 2007-07-04
36 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 10,000 0.00 0.00 44,800 2007-06-28
37 0681 Chinese People Holdings Company Limited:O 190,000 50,000 0.00 0.00 44,500 2007-07-04
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,500 4,000 0.00 0.00 44,000 2007-06-29
39 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,000 8,000 0.00 0.00 42,000 2007-07-03
40 0901 Goldstone Investment Group Limited:O 620,000 400,000 0.03 0.02 42,000 2007-07-04
41 0358 Jiangxi Copper Company Limited:H 16,000 3,000 0.00 0.00 41,040 2007-07-04
42 1058 NAMYUE HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 39,300 2007-07-03
43 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 96,000 16,000 0.01 0.00 38,720 2007-06-29
44 1225 Lerado Financial Group Company Limited:O 48,000 40,000 0.01 0.01 38,400 2007-06-29
45 0370 Hong Kong Robotics Group Holding Limited:O 362,000 200,000 0.01 0.00 37,200 2007-07-04
46 1033 Sinopec Oilfield Service Corporation:H 48,000 10,000 0.00 0.00 35,300 2007-07-04
47 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 589,500 50,000 0.01 0.00 32,000 2007-07-03
48 0521 CWT International Limited:O 80,000 30,000 0.00 0.00 31,500 2007-07-04
49 0199 ITC Properties Group Limited:O 573,200 50,000 0.02 -0.00 31,500 2007-06-28
50 2000 SIM TECHNOLOGY GROUP LIMITED:O 24,000 10,000 0.00 0.00 28,900 2007-06-29
51 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 50,000 0.00 0.00 28,000 2007-06-29
52 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 380,000 50,000 0.01 0.00 27,500 2007-06-29
53 1191 China Gem Holdings Limited:O 346,000 50,000 0.04 0.01 27,000 2007-07-03
54 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,000 2,000 0.00 0.00 26,800 2007-07-03
55 0546 Fufeng Group Limited:O 78,000 14,000 0.00 0.00 26,320 2007-06-29
56 0064 GET NICE HOLDINGS LIMITED:O 1,810,000 30,000 0.09 -0.02 24,600 2007-06-28
57 0694 Beijing Capital International Airport Company Limited:H 52,000 2,000 0.00 0.00 23,880 2007-06-29
58 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 5,000 0.00 0.00 23,650 2007-06-28
59 0280 KING FOOK HOLDINGS LIMITED:O 40,000 20,000 0.01 0.00 23,200 2007-06-28
60 0959 Century Entertainment International Holdings Limited:O 1,810,000 100,000 0.02 0.00 21,700 2007-07-04
61 0573 Tao Heung Holdings Limited:O 6,000 6,000 0.00 0.00 18,780 2007-07-04
62 0187 Beijing Jingcheng Machinery Electric Company Limited:H 60,000 6,000 0.06 0.01 18,180 2007-07-03
63 0190 HKC (HOLDINGS) LIMITED:O 215,961 7,512 0.00 -0.00 17,803 2007-07-04
64 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 396,000 16,000 0.15 0.01 17,600 2007-07-03
65 0022 MEXAN LIMITED (BM):O 180,200 40,000 0.01 0.00 16,000 2007-06-29
66 1053 Chongqing Iron & Steel Company Limited:H 41,000 4,000 0.01 0.00 15,960 2007-06-28
67 1889 Sanai Health Industry Group Company Limited:O 65,000 10,000 0.00 0.00 15,400 2007-06-28
68 0703 Future Bright Holdings Limited:O 6,000 6,000 0.00 0.00 14,940 2007-06-29
69 1182 Success Dragon International Holdings Limited:O 10,650 10,000 0.00 0.00 14,600 2007-07-04
70 3886 Town Health International Medical Group Limited:O 60,000 20,000 0.00 0.00 14,400 2007-07-04
71 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,000 10,000 0.00 0.00 14,200 2007-06-28
72 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,000 1,000 0.01 0.00 13,900 2007-06-28
73 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 106,000 4,000 0.00 0.00 12,840 2007-06-28
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 693,000 12,000 0.00 0.00 12,720 2007-07-04
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,000 10,000 0.00 0.00 12,400 2007-07-03
76 0512 Grand Pharmaceutical Group Limited:O 133,500 40,000 0.01 0.00 12,400 2007-07-04
77 0241 Alibaba Health Information Technology Limited:O 40,000 10,000 0.00 0.00 12,100 2007-07-04
78 1178 Huiyin Holdings Group Limited:O 100,000 30,000 0.01 0.00 10,950 2007-06-28
79 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 66,000 4,000 0.01 0.00 10,480 2007-06-28
80 0813 Shimao Group Holdings Limited:O 500 500 0.00 0.00 9,120 2007-07-04
81 0996 Carnival Group International Holdings Limited:O 62,000 20,000 0.00 0.00 9,000 2007-06-29
82 0182 Concord New Energy Group Limited:O 210,000 10,000 0.01 0.00 7,600 2007-06-28
83 0364 Blockchain Group Company Limited:O 8,000 8,000 0.00 0.00 7,040 2007-07-03
84 1051 G-Resources Group Limited:O 131,738 10,000 0.00 0.00 6,100 2007-07-04
85 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,701 500 0.00 0.00 4,430 2007-07-04
86 0124 Guangdong Land Holdings Limited:O 22,083 333 0.00 -0.00 1,066 2007-07-03
87 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 725,782 -900 0.00 -0.00 -53 2007-07-04
88 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 82,070 -312 0.02 -0.00 -300 2007-06-28
89 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 11,500 -1,500 0.00 -0.00 -855 2007-06-28
90 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 100,836 -457 0.01 -0.00 -1,147 2007-06-29
91 0500 Frontier Services Group Limited:O 2,824 -941 0.00 -0.00 -2,033 2007-06-29
92 0112 Lerthai Group Limited:O 0 -914 0.00 -0.00 -2,120 2007-06-29
93 1888 Kingboard Laminates Holdings Limited:O 151,000 -500 0.01 -0.00 -3,650 2007-06-28
94 0707 Asia Television Holdings Limited:O 56,000 -4,000 0.01 -0.00 -4,520 2007-07-03
95 1383 LET Group Holdings Limited:O 0 -2,000 0.00 -0.00 -5,060 2007-06-28
96 0998 China CITIC Bank Corporation Limited:H 106,000 -1,000 0.00 -0.00 -6,000 2007-06-28
97 0203 DENWAY MOTORS LIMITED:O 22,000 -2,000 0.00 -0.00 -7,620 2007-06-29
98 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 621,825 -50,000 0.02 -0.00 -9,000 2007-06-29
99 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -9,540 2007-06-28
100 0245 China Vered Financial Holding Corporation Limited:O 98,000 -10,000 0.00 -0.00 -9,800 2007-07-03
101 0495 PALADIN LIMITED (BM):O 505,000 -25,000 0.10 -0.00 -10,500 2007-07-04
102 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 0 -10,000 0.00 -0.00 -13,900 2007-06-28
103 0908 Zhuhai Holdings Investment Group Limited:O 60,000 -10,000 0.01 -0.00 -14,100 2007-07-04
104 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -14,960 2007-07-04
105 0933 Viva Goods Company Limited:O 166,675 -100,000 0.01 -0.00 -15,100 2007-07-04
106 0605 China Financial Services Holdings Limited:O 4,000 -30,000 0.00 -0.00 -15,600 2007-06-28
107 3328 Bank of Communications Co., Ltd.:H 214,000 -2,000 0.00 -0.00 -16,700 2007-06-28
108 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,680,000 -80,000 0.08 -0.00 -16,720 2007-07-03
109 1041 Lamtex Holdings Limited:O 200,000 -100,000 0.00 -0.00 -16,800 2007-06-29
110 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 -20,000 0.00 -0.00 -17,000 2007-07-04
111 1049 Celestial Asia Securities Holdings Limited:O 50,799 -10,438 0.01 -0.00 -17,327 2007-07-04
112 1070 TCL Electronics Holdings Limited:O 110,000 -30,000 0.00 -0.00 -18,900 2007-07-04
113 0274 Renaissance Asia Silk Road Group Limited:O 32,000 -10,000 0.00 -0.00 -19,000 2007-07-04
114 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 -2,000 0.00 -0.00 -19,100 2007-07-04
115 0273 MASON GROUP HOLDINGS LIMITED:O 2,441,975 -160,000 0.02 -0.00 -20,320 2007-06-29
116 0011 HANG SENG BANK, LIMITED:O 6,300 -200 0.00 -0.00 -21,560 2007-07-04
117 0109 Good Resources Holdings Limited:O 1,579 -21,936 0.00 -0.00 -23,910 2007-06-29
118 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 -1,000 0.00 -0.00 -24,250 2007-06-29
119 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,800 -20,000 0.00 -0.00 -24,400 * 2007-07-04
120 1389 Ming An (Holdings) Company Limited (The):O 54,000 -10,000 0.00 -0.00 -25,200 2007-07-04
121 0606 China Agri-Industries Holdings Limited:O 342,000 -5,000 0.01 -0.00 -25,700 2007-07-04
122 0076 Elate Holdings Limited:O 507,800 -80,000 0.01 -0.00 -26,000 2007-07-04
123 0627 Japan Kyosei Group Company Limited:O 140,000 -50,000 0.00 -0.00 -26,000 2007-06-28
124 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -48,963 0.00 -0.00 -27,909 2007-06-28
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -28,600 2007-07-04
126 0689 EPI (Holdings) Limited:O 540,500 -40,000 0.01 -0.00 -30,000 2007-06-28
127 1159 Smart Digital Technology Group Limited:O 0 -52,000 0.00 -0.01 -31,720 2007-06-29
128 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 326,000 -6,000 0.05 -0.00 -31,860 2007-07-03
129 1229 Nan Nan Resources Enterprise Limited:O 0 -26,000 0.00 -0.01 -32,500 2007-06-28
130 0910 China Sandi Holdings Limited:O 300,000 -20,000 0.01 -0.00 -32,800 2007-06-29
131 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,000 -20,000 0.00 -0.01 -33,200 2007-07-04
132 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 52,000 -8,000 0.00 -0.00 -33,360 2007-06-28
133 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -35,400 2007-06-29
134 0498 Blue River Holdings Limited:O 220,000 -10,000 0.01 -0.00 -35,800 2007-07-03
135 0066 MTR CORPORATION LIMITED:O 42,337 -1,964 0.00 -0.00 -36,059 2007-07-04
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 -3,000 0.00 -0.00 -37,080 2007-07-04
137 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 97,567 -20,000 0.01 -0.00 -37,200 2007-07-04
138 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 36,000 -14,000 0.02 -0.01 -46,200 2007-07-03
139 8172 Lajin Entertainment Network Group Limited:O 0 -300,000 0.00 -0.03 -52,200 2007-06-29
140 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 0 -16,000 0.00 -0.00 -56,000 2007-07-03
141 0250 SINO-I TECHNOLOGY LIMITED:O 350,000 -300,000 0.00 -0.00 -59,400 2007-07-04
142 0024 BURWILL HOLDINGS LIMITED:O 55,000 -30,000 0.00 -0.00 -60,000 2007-07-04
143 0480 HKR INTERNATIONAL LIMITED:O 8,467 -10,400 0.00 -0.00 -62,400 2007-07-03
144 1898 China Coal Energy Company Limited:H 53,000 -5,000 0.00 -0.00 -63,800 2007-07-03
145 2007 Country Garden Holdings Company Limited:O 68,000 -10,000 0.00 -0.00 -65,800 2007-06-28
146 0296 Emperor Entertainment Hotel Limited:O 20,000 -40,000 0.00 -0.00 -73,200 2007-06-28
147 1398 Industrial and Commercial Bank of China Limited:H 1,157,000 -17,000 0.00 -0.00 -76,160 2007-07-04
148 3988 BANK OF CHINA LIMITED:H 785,000 -20,000 0.00 -0.00 -78,000 2007-07-04
149 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 160,000 -30,000 0.02 -0.00 -80,400 2007-07-03
150 0665 Haitong International Securities Group Limited:O 70,000 -20,000 0.01 -0.00 -81,000 2007-06-29
151 1202 Chengdu SIWI Science and Technology Company Limited:H 94,000 -30,000 0.06 -0.02 -81,300 2007-07-03
152 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 -20,000 0.00 -0.00 -97,800 2007-07-04
153 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -120,000 0.00 -0.02 -98,400 2007-06-29
154 2357 AviChina Industry & Technology Company Limited:H 130,000 -50,000 0.01 -0.00 -99,500 2007-07-03
155 0600 China Infrastructure Investment Limited:O 850,000 -200,000 0.03 -0.01 -106,000 2007-06-29
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 900,000 -120,000 0.01 -0.00 -111,600 2007-06-28
157 0761 Bel Global Resources Holdings Limited:O 134,000 -150,000 0.04 -0.05 -117,000 2007-07-03
158 0544 DAIDO GROUP LIMITED:O 575,000 -1,000,000 0.01 -0.03 -127,000 2007-07-03
159 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 42,000 -38,000 0.00 -0.00 -173,280 * 2007-07-04
160 0411 LAM SOON (HONG KONG) LIMITED:O 407,493 -38,000 0.17 -0.02 -193,800 2007-06-29
161 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,780,000 -100,000 0.08 -0.00 -247,000 2007-07-04
162 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 95,080 -80,000 0.01 -0.01 -265,600 2007-07-03
163 0049 WHEELOCK PROPERTIES LIMITED:O 230,000 -40,000 0.01 -0.00 -379,600 2007-07-03
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 395,000 -74,000 0.00 -0.00 -415,140 2007-07-03
165 1172 Magnus Concordia Group Limited:O 0 -400,000 0.00 -0.07 -424,000 2007-06-28
166 1060 Damai Entertainment Holdings Limited (BM):O 2,600 -160,000 0.00 -0.02 -555,200 2007-07-03

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