TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASS holding changes from 2008-02-26 to 2008-02-27

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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 168,650 50,000 0.00 0.00 269,500 2008-02-27
2 0694 Beijing Capital International Airport Company Limited:H 62,000 10,000 0.00 0.00 83,300 2008-02-27
3 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 840,000 180,000 0.01 0.00 82,800 2008-02-27
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,613 500 0.00 0.00 76,250 2008-02-27
5 0340 Tongguan Gold Group Limited:O 1,307,400 70,000 0.02 0.00 75,600 2008-02-27
6 0728 CHINA TELECOM CORPORATION LIMITED:H 264,000 10,000 0.00 0.00 61,400 2008-02-27
7 0910 China Sandi Holdings Limited:O 156,000 50,000 0.00 0.00 58,500 2008-02-27
8 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,000 2,000 0.00 0.00 42,400 2008-02-27
9 0004 Wharf (Holdings) Limited (The):O 60,870 1,000 0.00 0.00 40,750 2008-02-27
10 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 350,000 50,000 0.02 0.00 40,500 2008-02-27
11 0885 Rentian Technology Holdings Limited:O 179,000 100,000 0.01 0.00 40,000 2008-02-27
12 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,000 10,000 0.00 0.00 32,600 2008-02-27
13 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,763,457 200,000 0.01 0.00 25,000 2008-02-27
14 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 160,000 20,000 0.02 0.00 18,000 2008-02-27
15 0433 North Mining Shares Company Limited:O 960,095 255,000 0.02 0.00 17,340 2008-02-27
16 0978 China Merchants Land Limited:O 108,382 30,000 0.01 0.00 12,450 2008-02-27
17 0985 CST Holding (HK) Limited (KY):O 612,881 40,000 0.00 0.00 8,920 2008-02-27
18 0859 Zhongchang International Holdings Group Limited:O 3,714,000 8,000 0.74 0.00 8,480 2008-02-27
19 0616 EMINENCE ENTERPRISE LIMITED:O 50,000 50,000 0.00 0.00 2,200 2008-02-27
20 0221 Easy One Financial Group Limited:O 160,000 -16,000 0.00 -0.00 -5,120 2008-02-27
21 0358 Jiangxi Copper Company Limited:H 45,000 -1,000 0.00 -0.00 -18,560 2008-02-27
22 2888 STANDARD CHARTERED PLC:O 0 -100 0.00 -0.00 -25,920 2008-02-27
23 1176 Zhuguang Holdings Group Company Limited:O 542,000 -100,000 0.03 -0.01 -28,500 2008-02-27
24 1053 Chongqing Iron & Steel Company Limited:H 40,000 -10,000 0.01 -0.00 -33,200 2008-02-27
25 3337 Anton Oilfield Services Group:O 240,000 -20,000 0.01 -0.00 -35,000 2008-02-27
26 8239 Capital Finance Holdings Limited:O 50,000 -50,000 0.00 -0.00 -38,000 2008-02-27
27 1800 China Communications Construction Company Limited:H 160,000 -2,000 0.00 -0.00 -41,600 2008-02-27
28 2866 COSCO SHIPPING Development Co., Ltd.:H 406,600 -30,000 0.01 -0.00 -105,600 2008-02-27
29 0005 HSBC HOLDINGS PLC:O 141,597 -1,600 0.00 -0.00 -197,760 2008-02-27
30 0082 Crazy Sports Group Limited:O 194,000 -250,000 0.01 -0.02 -240,000 2008-02-27
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 241,879 -11,000 0.00 -0.00 -254,100 2008-02-27
32 0390 CHINA RAILWAY GROUP LIMITED:H 523,856 -79,000 0.01 -0.00 -738,650 2008-02-27

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