TANG KEE SECURITIES LIMITED 騰記證券有限公司

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 378,000 306,000 0.00 0.00 2,784,600 2007-07-03
2 1800 China Communications Construction Company Limited:H 348,000 148,000 0.01 0.00 2,184,480 2007-07-03
3 0642 PALADIN LIMITED (BM):CRP 1,100,000 1,100,000 0.42 0.42 627,000 2007-07-03
4 1813 KWG Group Holdings Limited:O 48,000 48,000 0.00 0.00 372,480 2007-07-04
5 0340 Tongguan Gold Group Limited:O 303,400 166,000 0.01 0.00 283,860 2007-07-04
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 19,000 19,000 0.00 0.00 266,000 2007-07-04
7 0005 HSBC HOLDINGS PLC:O 97,688 1,600 0.00 0.00 228,800 2007-06-29
8 0267 CITIC Limited (HK):O 53,010 5,000 0.00 0.00 204,250 2007-07-04
9 2899 ZIJIN MINING GROUP CO., LTD.:H 159,500 40,000 0.00 0.00 192,000 2007-07-04
10 2727 Shanghai Electric Group Company Limited:H 140,000 50,000 0.00 0.00 181,000 2007-07-04
11 1055 China Southern Airlines Company Limited:H 66,000 30,000 0.01 0.00 165,600 2007-07-03
12 1051 G-Resources Group Limited:O 354,617 250,000 0.01 0.01 152,500 2007-07-03
13 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 475,000 60,000 0.18 0.02 142,800 2007-06-28
14 3988 BANK OF CHINA LIMITED:H 1,578,000 30,000 0.00 0.00 117,000 2007-07-04
15 0627 Japan Kyosei Group Company Limited:O 760,000 220,000 0.02 0.00 114,400 2007-07-03
16 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 58,000 36,000 0.01 0.00 107,280 2007-07-03
17 2626 Hunan Nonferrous Metals Corporation Limited:H 70,000 20,000 0.01 0.00 101,600 2007-07-03
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 260,000 50,000 0.01 0.00 99,000 2007-07-03
19 1222 WANG ON GROUP LIMITED:O 442,840 174,000 0.01 0.00 88,740 * 2007-07-04
20 0945 MANULIFE FINANCIAL CORPORATION:O 4,544 300 - - 87,780 2007-07-04
21 0171 Silver Grant International Holdings Group Limited:O 174,125 40,000 0.01 0.00 87,600 2007-07-03
22 1046 Universe Entertainment and Culture Group Company Limited:O 500,000 500,000 0.03 0.03 86,500 2007-07-03
23 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 243,371 20,000 0.00 0.00 85,600 2007-06-29
24 0139 Smart Fish Wealthlink Holdings Limited (BM):O 503,400 300,000 0.04 0.02 72,300 2007-06-28
25 0261 GBA Holdings Limited:O 4,866,000 1,120,000 0.01 0.00 69,440 2007-07-04
26 0859 Zhongchang International Holdings Group Limited:O 2,638,000 38,000 0.92 -0.24 67,640 2007-07-04
27 0680 Nan Hai Corporation Limited:O 638,469 250,000 0.00 0.00 65,000 2007-07-04
28 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 200,000 50,000 0.01 0.00 61,000 * 2007-06-29
29 0753 Air China Limited:H 182,000 10,000 0.00 0.00 60,700 2007-07-03
30 0280 KING FOOK HOLDINGS LIMITED:O 102,000 50,000 0.02 0.01 58,000 2007-06-28
31 0522 ASMPT Limited:O 2,000 1,000 0.00 0.00 56,600 2007-06-29
32 1202 Chengdu SIWI Science and Technology Company Limited:H 26,000 20,000 0.02 0.01 54,200 2007-06-29
33 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 250,000 40,000 0.03 0.01 54,000 2007-06-29
34 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 813,965 80,000 0.01 0.00 53,600 2007-07-04
35 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 509,933 100,000 0.05 0.01 52,000 2007-07-03
36 1382 Pacific Textiles Holdings Limited:O 15,000 10,000 0.00 0.00 49,800 2007-07-04
37 0010 HANG LUNG GROUP LIMITED:O 7,511 1,411 0.00 0.00 49,738 2007-06-29
38 1225 Lerado Financial Group Company Limited:O 80,000 50,000 0.01 0.01 48,000 2007-07-04
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 87,000 5,000 0.00 0.00 47,750 2007-07-04
40 0655 HONGKONG CHINESE LIMITED:O 274,722 20,000 0.02 0.00 43,000 2007-07-04
41 0384 CHINA GAS HOLDINGS LIMITED:O 62,000 12,000 0.00 0.00 42,120 2007-07-04
42 0674 China Tangshang Holdings Limited:O 168,888 80,000 0.01 0.00 40,000 2007-06-29
43 0093 Zero Fintech Group Limited (BM):O 40,120 40,000 0.00 0.00 38,000 2007-06-29
44 8186 Almana Limited:O 60,000 60,000 0.01 0.01 37,200 2007-07-04
45 0343 CULTURECOM HOLDINGS LIMITED:O 4,038,414 150,000 0.09 0.00 35,700 2007-07-04
46 1033 Sinopec Oilfield Service Corporation:H 274,000 10,000 0.02 0.00 35,300 2007-06-29
47 2088 Xiwang Property Holdings Company Limited:O 22,000 8,000 0.00 0.00 33,360 2007-06-29
48 0233 Mingyuan Medicare Development Company Limited:O 208,440 30,000 0.01 0.00 33,300 2007-07-03
49 0474 Aceso Life Science Group Limited:O 41,149 40,000 0.01 0.01 32,800 2007-07-04
50 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 122,550 5,000 0.00 0.00 32,400 2007-06-28
51 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 44,000 4,000 0.01 0.00 30,800 2007-07-04
52 0509 Century Sunshine Group Holdings Limited:O 40,000 20,000 0.00 0.00 30,000 2007-07-03
53 1215 Kai Yuan Holdings Limited:O 1,905,500 100,000 0.04 -0.00 28,500 2007-07-04
54 1808 Enterprise Development Holdings Limited (KY):O 24,000 20,000 0.00 0.00 27,800 2007-06-29
55 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 70,000 10,000 0.01 0.00 26,200 2007-07-03
56 8117 China Primary Energy Holdings Limited:O 80,000 50,000 0.00 0.00 25,500 2007-07-03
57 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,124,000 40,000 0.04 0.00 25,200 2007-07-03
58 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 10,000 0.00 0.00 25,200 2007-07-04
59 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 125,036 10,000 0.01 0.00 25,100 2007-06-28
60 0573 Tao Heung Holdings Limited:O 8,000 8,000 0.00 0.00 25,040 2007-07-04
61 8063 Global Mastermind Holdings Limited:O 802,722 100,000 0.02 -0.00 24,800 * 2007-06-29
62 0545 Uni-Bio Science Group Limited:Wrnt 60,000 12,000 0.03 0.01 24,000 2007-07-03
63 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 180,000 20,000 0.01 0.00 23,200 2007-06-28
64 0063 China Asia Valley Group Limited:O 176,953 40,000 0.01 0.00 22,800 2007-07-03
65 0097 HENDERSON INVESTMENT LIMITED:O 22,103 2,000 0.00 0.00 22,600 2007-06-29
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 67,000 7,000 0.00 0.00 21,490 2007-07-04
67 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,934 1,500 0.00 0.00 21,450 2007-06-28
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 588,000 20,000 0.00 0.00 21,200 2007-07-04
69 0326 CHINA STAR ENTERTAINMENT LIMITED:O 113,613 60,000 0.01 0.00 21,000 2007-07-04
70 0041 GREAT EAGLE HOLDINGS LIMITED:O 26,146 653 0.00 0.00 18,349 2007-06-29
71 3993 CMOC Group Limited (CN):H 20,000 1,000 0.00 0.00 16,280 2007-07-04
72 2006 Shanghai Jin Jiang Capital Company Limited:H 58,000 4,000 0.00 0.00 16,200 2007-06-29
73 8045 Jiangsu NandaSoft Technology Company Limited:H 102,000 42,000 0.04 0.02 16,170 2007-06-29
74 0193 CAPITAL ESTATE LIMITED:O 1,260,000 100,000 0.01 0.00 15,700 2007-07-04
75 1182 Success Dragon International Holdings Limited:O 380,700 10,000 0.01 0.00 14,600 2007-07-03
76 3886 Town Health International Medical Group Limited:O 70,000 20,000 0.00 0.00 14,400 2007-07-03
77 0273 MASON GROUP HOLDINGS LIMITED:O 4,259,517 100,000 0.04 0.00 12,700 2007-07-04
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,800 4,000 0.00 0.00 12,600 2007-07-04
79 0066 MTR CORPORATION LIMITED:O 57,468 673 0.00 0.00 12,356 2007-07-03
80 3382 Tianjin Port Development Holdings Limited:O 26,000 2,000 0.00 0.00 12,060 2007-06-29
81 0764 Eternity Investment Limited:O 65,000 20,000 0.01 0.00 11,400 2007-06-29
82 0648 SoftMedx Healthcare Limited:O 780,000 40,000 0.01 -0.00 11,000 2007-07-04
83 0600 China Infrastructure Investment Limited:O 130,000 20,000 0.00 0.00 10,600 2007-06-29
84 0250 SINO-I TECHNOLOGY LIMITED:O 526,150 50,000 0.00 0.00 9,900 2007-07-03
85 8143 Good Fellow Healthcare Holdings Limited:O 20,000 20,000 0.00 0.00 9,600 2007-07-03
86 0729 FDG Electric Vehicles Limited:O 560,120 20,000 0.03 0.00 8,800 2007-07-04
87 3933 United Laboratories International Holdings Limited (The):O 18,000 2,000 0.00 0.00 8,400 2007-07-04
88 1180 Paradise Entertainment Limited (BM):O 977,000 20,000 0.03 -0.00 7,300 2007-07-03
89 3938 Samling Global Limited:O 30,000 2,000 0.00 0.00 5,900 2007-07-04
90 0990 Deep Source Holdings Limited:O 500,000 30,000 0.01 0.00 4,020 2007-07-04
91 0500 Frontier Services Group Limited:O 33,064 753 0.00 0.00 1,626 2007-07-04
92 0124 Guangdong Land Holdings Limited:O 444 444 0.00 0.00 1,421 2007-07-03
93 0190 HKC (HOLDINGS) LIMITED:O 81,383 588 0.00 -0.00 1,394 2007-06-29
94 2386 Zensun Enterprises Limited:Wrnt 16,572 -363 0.01 -0.00 -102 2007-06-28
95 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 5,700 -80 0.02 -0.00 -232 2007-07-03
96 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,437 -312 0.00 -0.00 -300 2007-07-04
97 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 253,500 -13,191 0.01 -0.00 -2,374 2007-07-04
98 0476 Ev Dynamics (Holdings) Limited:O 2,500 -5,000 0.00 -0.00 -2,475 2007-06-28
99 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -3,200 2007-07-04
100 0085 China Electronics Huada Technology Company Limited:O 17,000 -1,250 0.00 -0.00 -3,425 2007-06-28
101 1386 Vestate Group Holdings Limited:O 5,000 -1,000 0.00 -0.00 -4,680 2007-07-04
102 8130 Dadi International Group Limited:O 4,000 -20,500 0.00 -0.01 -6,355 2007-07-03
103 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -6,420 2007-06-28
104 2382 Sunny Optical Technology (Group) Company Limited:O 7,000 -2,000 0.00 -0.00 -7,680 2007-06-28
105 0993 XinKong International Capital Holdings Limited:O 64,177 -10,000 0.01 -0.00 -7,700 2007-06-28
106 0920 S E A HOLDINGS LIMITED:Wrnt 0 -774 0.00 -0.00 -7,740 2007-07-03
107 0495 PALADIN LIMITED (BM):O 331,990 -20,000 0.06 -0.00 -8,400 2007-06-29
108 0103 Shougang Century Holdings Limited:O 140,000 -10,000 0.01 -0.00 -9,300 2007-07-04
109 0822 Ka Shui International Holdings Limited:O 6,000 -8,000 0.00 -0.00 -9,840 2007-07-04
110 0606 China Agri-Industries Holdings Limited:O 95,606 -2,000 0.00 -0.00 -10,280 2007-07-04
111 0998 China CITIC Bank Corporation Limited:H 210,000 -2,000 0.00 -0.00 -12,000 2007-07-03
112 0383 Tian An Medicare Limited (BM):O 45,072 -2,000 0.02 -0.00 -12,440 2007-07-04
113 1883 CITIC Telecom International Holdings Limited:O 82,700 -4,000 0.00 -0.00 -12,680 2007-06-29
114 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,633,457 -50,000 0.01 -0.00 -13,750 2007-07-04
115 0761 Bel Global Resources Holdings Limited:O 190,000 -20,000 0.06 -0.01 -15,600 2007-07-03
116 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 388,000 -20,000 0.02 -0.00 -17,000 2007-07-04
117 0599 E. BON HOLDINGS LIMITED:O 50,000 -14,000 0.03 -0.01 -17,780 2007-07-03
118 0996 Carnival Group International Holdings Limited:O 295,625 -40,000 0.02 -0.00 -18,000 2007-07-04
119 0546 Fufeng Group Limited:O 8,000 -10,000 0.00 -0.00 -18,800 2007-07-04
120 0279 Arta TechFin Corporation Limited:O 1,082,509 -90,000 0.02 -0.00 -19,080 2007-07-04
121 0212 NANYANG HOLDINGS LIMITED:O 1,204 -1,000 0.00 -0.00 -19,100 2007-06-28
122 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 390,000 -66,000 0.01 -0.00 -19,140 2007-06-28
123 0959 Century Entertainment International Holdings Limited:O 4,215,088 -90,000 0.04 -0.00 -19,530 2007-07-04
124 0701 CNT GROUP LIMITED:O 457,140 -60,000 0.03 -0.00 -21,600 2007-07-04
125 0419 Hony Media Group:O 2,010,320 -100,000 0.01 -0.00 -21,700 2007-07-03
126 1122 QINGLING MOTORS CO. LTD:H 172,000 -10,000 0.01 -0.00 -21,700 2007-07-04
127 2310 Times Universal Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -23,000 2007-07-04
128 0489 DongFeng Motor Group Company Limited (CN):H 0 -6,000 0.00 -0.00 -25,200 2007-07-03
129 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 45,980 -2,000 0.00 -0.00 -25,440 2007-07-04
130 0613 Planetree International Development Limited:O 2,168,000 -100,000 0.02 -0.00 -25,500 2007-07-03
131 0999 I.T LIMITED:O 16,000 -16,000 0.00 -0.00 -25,600 2007-06-28
132 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,000 -2,000 0.00 -0.00 -27,400 2007-06-28
133 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 110,000 -50,000 0.00 -0.00 -27,500 2007-06-28
134 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 176,500 -40,000 0.02 -0.01 -27,600 2007-06-29
135 0697 Shoucheng Holdings Limited:O 375,641 -20,000 0.01 -0.00 -31,200 2007-07-04
136 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,000 -6,000 0.00 -0.00 -31,500 2007-07-04
137 0106 Landsea Green Management Limited:O 87,714 -52,000 0.01 -0.01 -32,760 2007-06-29
138 0076 Elate Holdings Limited:O 1,673,166 -110,000 0.03 -0.00 -35,750 2007-07-04
139 0497 CSI Properties Limited (BM):O 0 -87,500 0.00 -0.00 -36,313 2007-07-04
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,000 -3,000 0.00 -0.00 -37,740 2007-07-03
141 2357 AviChina Industry & Technology Company Limited:H 12,000 -20,000 0.00 -0.00 -39,800 2007-07-03
142 2336 Shuoao International Holdings Limited (KY):O 243,200 -60,000 0.01 -0.00 -41,400 2007-07-04
143 1094 Cherish Sunshine International Limited:O 300,000 -176,000 0.01 -0.01 -42,064 2007-06-29
144 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 -10,000 0.00 -0.00 -44,800 2007-07-04
145 0910 China Sandi Holdings Limited:O 40,000 -30,000 0.00 -0.00 -49,200 2007-06-29
146 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 133,000 -40,000 0.02 -0.01 -57,200 2007-06-28
147 0075 Y. T. REALTY GROUP LIMITED:O 384,000 -28,000 0.05 -0.00 -57,680 2007-07-04
148 0690 Uni-Bio Science Group Limited:O 26,000 -10,000 0.00 -0.00 -61,700 2007-07-03
149 2878 Solomon Systech (International) Limited:O 104,000 -60,000 0.00 -0.00 -64,800 2007-06-28
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 231,694 -4,000 0.00 -0.00 -65,920 2007-06-29
151 0661 China Daye Non-Ferrous Metals Mining Limited:O 191,012 -50,000 0.01 -0.00 -71,000 2007-06-28
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,257,500 -80,000 0.01 -0.00 -74,400 2007-07-04
153 0013 Hutchison Whampoa Limited:O 70,500 -1,000 0.00 -0.00 -78,350 2007-07-03
154 0019 SWIRE PACIFIC LIMITED:A 4,000 -1,000 0.00 -0.00 -86,650 2007-07-03
155 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -30,000 0.00 -0.00 -86,700 2007-07-03
156 0730 Capital Industrial Financial Services Group Limited:O 18,383 -100,000 0.00 -0.01 -88,000 * 2007-07-04
157 8011 Polyard Petroleum International Group Limited:O 520,000 -200,000 0.01 -0.00 -91,000 2007-06-28
158 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -115,200 2007-07-03
159 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 49,000 -10,000 0.00 -0.00 -123,600 2007-06-29
160 1133 Harbin Electric Company Limited:H 20,200 -10,000 0.00 -0.00 -125,200 2007-07-03
161 2700 Green International Holdings Limited:O 30,000 -60,000 0.01 -0.03 -126,000 2007-07-04
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 568,000 -24,000 0.00 -0.00 -134,640 2007-07-03
163 0165 CHINA EVERBRIGHT LIMITED (HK):O 61,017 -10,000 0.00 -0.00 -161,600 2007-06-29
164 8239 Capital Finance Holdings Limited:O 120,000 -180,000 0.01 -0.01 -226,800 * 2007-07-04
165 0494 LI & FUNG LIMITED:O 4,400 -10,000 0.00 -0.00 -296,000 2007-07-04
166 0857 PETROCHINA COMPANY LIMITED:H 226,000 -27,200 0.00 -0.00 -330,208 2007-07-04
167 3983 China BlueChemical Ltd.:H 66,000 -98,000 0.00 -0.01 -439,040 2007-07-03
168 0358 Jiangxi Copper Company Limited:H 105,000 -50,000 0.01 -0.00 -684,000 2007-06-28
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -50,000 0.00 -0.00 -727,000 2007-06-28
170 1398 Industrial and Commercial Bank of China Limited:H 1,394,000 -209,000 0.00 -0.00 -936,320 2007-07-04
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 92,593 -10,000 0.01 -0.00 -1,255,000 2007-07-04
172 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 564,000 -194,000 0.02 -0.01 -1,299,800 2007-07-03
173 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 409,000 -89,000 0.01 -0.00 -2,581,000 2007-07-04
174 0941 China Mobile Limited (HK):O 75,500 -110,000 0.00 -0.00 -9,526,000 2007-07-04

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