TANG KEE SECURITIES LIMITED 騰記證券有限公司

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 3968 CHINA MERCHANTS BANK CO., LTD.:H 117,500 98,500 0.00 0.00 1,576,000 2009-01-02
2 0005 HSBC HOLDINGS PLC:O 199,909 10,400 0.00 0.00 806,000 2009-01-05
3 0083 SINO LAND COMPANY LIMITED:O 66,219 50,000 0.00 0.00 438,000 2008-12-23
4 0700 TENCENT HOLDINGS LIMITED:O 10,000 7,400 0.00 0.00 387,760 2009-01-05
5 0883 CNOOC LIMITED:O 168,000 44,000 0.00 0.00 360,360 2009-01-02
6 1088 China Shenhua Energy Company Limited:H 40,500 20,000 0.00 0.00 360,000 2009-01-05
7 1898 China Coal Energy Company Limited:H 94,000 37,000 0.00 0.00 262,330 2008-12-29
8 0690 Uni-Bio Science Group Limited:O 5,278,000 4,000,000 0.06 0.05 204,000 2009-01-05
9 0006 Power Assets Holdings Limited:O 23,403 4,000 0.00 0.00 167,800 2008-12-19
10 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 44,000 20,000 0.03 0.01 158,000 2009-01-05
11 2888 STANDARD CHARTERED PLC:O 8,529 1,529 0.00 -0.00 152,365 2008-12-30
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,727 12,000 0.00 0.00 140,400 2008-12-30
13 0190 HKC (HOLDINGS) LIMITED:O 373,683 200,000 0.00 0.00 134,000 2008-12-29
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 46,550 21,000 0.00 0.00 132,930 2009-01-05
15 3988 BANK OF CHINA LIMITED:H 1,519,000 59,000 0.00 0.00 130,390 2009-01-05
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 327,000 5,000 0.00 0.00 128,000 2009-01-05
17 0728 CHINA TELECOM CORPORATION LIMITED:H 362,000 38,000 0.00 0.00 121,220 2008-12-30
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 267,940 10,000 0.00 0.00 120,800 2008-12-15
19 0511 TELEVISION BROADCASTS LIMITED:O 6,000 4,000 0.00 0.00 101,600 2009-01-05
20 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 160,000 140,000 0.02 0.02 98,000 2009-01-05
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 310,000 190,000 0.01 0.01 92,150 2008-12-29
22 2777 Guangzhou R&F Properties Co., Ltd.:H 10,800 10,000 0.00 0.00 91,000 2008-12-03
23 0919 Modern Healthcare Technology Holdings Limited (KY):O 128,000 128,000 0.02 0.02 76,800 2009-01-05
24 0226 LIPPO LIMITED (HK):O 65,000 40,000 0.01 0.01 68,400 2008-12-22
25 0340 Tongguan Gold Group Limited:O 4,607,400 300,000 0.08 0.00 66,300 * 2008-12-23
26 1224 C C Land Holdings Limited:O 30,000 30,000 0.00 0.00 65,700 2009-01-05
27 0270 GUANGDONG INVESTMENT LIMITED:O 202,107 20,000 0.00 0.00 64,000 2009-01-02
28 0390 CHINA RAILWAY GROUP LIMITED:H 480,205 10,000 0.01 0.00 58,000 2008-12-30
29 0124 Guangdong Land Holdings Limited:O 214,444 84,000 0.01 0.00 57,960 2008-12-16
30 3983 China BlueChemical Ltd.:H 34,000 16,000 0.00 0.00 55,200 2008-12-23
31 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 100,000 80,000 0.01 0.00 55,200 2009-01-02
32 0337 Greenland Hong Kong Holdings Limited:O 51,000 50,000 0.00 0.00 51,500 2008-12-29
33 0064 GET NICE HOLDINGS LIMITED:O 918,000 220,000 0.03 0.01 50,380 2008-12-10
34 1094 Cherish Sunshine International Limited:O 100,000 100,000 0.00 0.00 50,000 2009-01-02
35 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,120,000 400,000 0.02 0.01 49,600 2009-01-02
36 0694 Beijing Capital International Airport Company Limited:H 50,000 12,000 0.00 0.00 49,560 2009-01-02
37 0384 CHINA GAS HOLDINGS LIMITED:O 80,000 40,000 0.00 0.00 48,400 2008-12-23
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,000 25,000 0.00 0.00 48,250 2009-01-05
39 1046 Universe Entertainment and Culture Group Company Limited:O 1,000,000 1,000,000 0.06 0.06 48,000 2008-12-11
40 0617 PALIBURG HOLDINGS LIMITED:O 82,030 38,000 0.01 0.00 47,120 2008-12-16
41 0283 Goldin Properties Holdings Limited:O 11,540 10,000 0.00 0.00 45,000 2008-12-17
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 32,000 11,000 0.00 0.00 44,550 2008-12-23
43 0817 China Jinmao Holdings Group Limited:O 42,000 20,000 0.00 0.00 42,800 2009-01-02
44 0297 Sinofert Holdings Limited:O 33,000 10,000 0.00 0.00 42,400 2008-12-30
45 0992 LENOVO GROUP LIMITED:O 64,650 18,000 0.00 0.00 41,400 2008-12-12
46 0736 China Properties Investment Holdings Limited:O 670,000 400,000 0.04 0.02 39,600 2008-12-19
47 0038 FIRST TRACTOR COMPANY LIMITED:H 120,000 20,000 0.03 0.00 38,600 2009-01-05
48 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 694,036 500,000 0.00 0.00 38,500 2009-01-05
49 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 33,200 20,000 0.00 0.00 37,600 2008-12-29
50 0041 GREAT EAGLE HOLDINGS LIMITED:O 26,785 4,000 0.00 0.00 37,360 2008-12-16
51 0571 ESUN HOLDINGS LIMITED:O 244,050 30,000 0.02 0.00 37,200 2009-01-02
52 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 94,000 38,000 0.01 0.01 34,960 2008-12-16
53 8046 Heng Xin China Holdings Limited:O 136,000 104,000 0.01 0.01 34,320 2008-12-11
54 2338 WEICHAI POWER CO., LTD.:H 6,200 2,200 0.00 -0.00 34,320 2008-12-12
55 0358 Jiangxi Copper Company Limited:H 47,000 5,000 0.00 0.00 34,100 2008-12-29
56 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 84,000 44,000 0.02 0.01 33,440 2008-12-29
57 0196 Honghua Group Limited:O 33,000 30,000 0.00 0.00 33,300 2008-12-12
58 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 7,060 4,000 0.00 0.00 32,800 2008-12-17
59 0641 CHTC Fong's International Company Limited:O 25,055 24,000 0.00 0.00 32,160 2008-12-12
60 3993 CMOC Group Limited (CN):H 95,000 8,000 0.01 0.00 31,760 2008-12-22
61 3998 Bosideng International Holdings Limited:O 146,000 40,000 0.00 0.00 30,400 2008-12-15
62 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,000 13,000 0.00 0.00 30,290 2008-12-29
63 1068 China Yurun Food Group Limited:O 3,000 3,000 0.00 0.00 28,530 2008-12-29
64 1102 Enviro Energy International Holdings Limited:O 934,000 300,000 0.04 0.01 27,600 2008-12-18
65 0697 Shoucheng Holdings Limited:O 271,641 28,000 0.00 0.00 26,880 2009-01-02
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 10,000 0.00 0.00 26,800 2009-01-05
67 0753 Air China Limited:H 102,000 10,000 0.00 0.00 25,700 2008-12-29
68 1389 Ming An (Holdings) Company Limited (The):O 130,000 30,000 0.00 0.00 25,200 2008-12-16
69 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 246,800 30,000 0.03 0.00 23,400 2008-12-18
70 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 19,133 10,000 0.01 0.00 22,500 2009-01-02
71 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 22,200 2009-01-05
72 0752 PICO FAR EAST HOLDINGS LIMITED:O 82,000 40,000 0.01 0.00 21,200 2008-12-30
73 3818 China Dongxiang (Group) Co., Ltd.:O 59,000 10,000 0.00 0.00 20,700 2008-12-22
74 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 100,000 30,000 0.01 0.00 18,900 2008-12-03
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,200 1,000 0.00 0.00 18,440 2008-12-29
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 136,000 4,000 0.00 0.00 17,800 2009-01-02
77 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 7,000 0.00 0.00 17,430 2009-01-05
78 3886 Town Health International Medical Group Limited:O 930,000 930,000 0.00 0.00 16,740 2008-12-10
79 0745 China National Culture Group Limited:O 130,000 130,000 0.01 0.01 14,950 2008-12-22
80 1060 Damai Entertainment Holdings Limited (BM):O 51,000 50,000 0.01 0.01 14,750 2009-01-05
81 0850 Long Well International Holdings Limited:O 754,000 112,000 0.04 0.01 12,656 2009-01-02
82 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 82,000 10,000 0.00 0.00 12,600 2008-12-30
83 1186 China Railway Construction Corporation Limited:H 20,000 1,000 0.00 0.00 12,140 2009-01-05
84 3883 China Aoyuan Group Limited:O 40,000 10,000 0.00 0.00 11,100 2008-12-29
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 747,000 30,000 0.00 -0.00 9,900 2009-01-05
86 0409 STONE GROUP HOLDINGS LIMITED:O 107,000 30,000 0.01 0.00 9,300 2008-12-30
87 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 20,000 0.01 0.00 8,500 2008-12-30
88 0885 Rentian Technology Holdings Limited:O 32,250 32,250 0.00 0.00 6,934 2008-12-11
89 0619 South China Financial Holdings Limited:O 364,000 144,000 0.01 0.00 6,192 2008-12-16
90 0998 China CITIC Bank Corporation Limited:H 698,833 2,000 0.01 0.00 5,900 2008-12-30
91 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,923 10,923 0.00 0.00 5,789 2008-12-15
92 0279 Arta TechFin Corporation Limited:O 35,591 35,591 0.00 0.00 5,232 2008-12-16
93 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 4,700 2008-12-11
94 3933 United Laboratories International Holdings Limited (The):O 44,000 2,000 0.00 0.00 4,580 2008-12-29
95 2007 Country Garden Holdings Company Limited:O 224,000 2,000 0.00 0.00 3,900 2009-01-05
96 0547 Digital Domain Holdings Limited:O 2,011,580 80,000 0.14 0.01 3,120 2008-12-17
97 1688 Alibaba.com Limited:O 16,000 500 0.00 0.00 2,970 2009-01-05
98 1222 WANG ON GROUP LIMITED:O 1,714,840 96,000 0.02 -0.00 2,592 2008-12-19
99 0410 SOHO CHINA LIMITED:O 50,000 500 0.00 0.00 1,670 2009-01-05
100 0559 DeTai New Energy Group Limited:O 4,200 -0 0.00 0.00 -0 2009-01-05
101 0273 MASON GROUP HOLDINGS LIMITED:O 7,777 -1 0.00 -0.00 -0 2008-12-22
102 1064 Zhong Hua International Holdings Limited:O 2,261 -1 0.00 -0.00 -0 2008-12-30
103 0726 DIT Group Limited:O 47,026 -2,000 0.01 -0.00 -480 2008-12-30
104 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 99,270 -10,000 0.00 -0.00 -600 2009-01-02
105 0221 Easy One Financial Group Limited:O 96,000 -16,000 0.00 -0.00 -2,144 2008-12-03
106 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -2,520 2008-12-11
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 124,000 -500 0.00 -0.00 -4,565 2009-01-05
108 0636 FUBON BANK (HONG KONG) LIMITED:O 4,417 -2,000 0.00 -0.00 -5,120 2008-12-08
109 0859 Zhongchang International Holdings Group Limited:O 4,074,000 -14,000 0.64 -0.00 -5,390 2008-12-19
110 8089 Chinese Strategic Holdings Limited:O 60,000 -8,000 0.01 -0.00 -5,440 2008-12-17
111 0616 EMINENCE ENTERPRISE LIMITED:O 2,000 -20,000 0.00 -0.03 -5,800 2009-01-05
112 0385 CHINNEY ALLIANCE GROUP LIMITED:O 172,652 -36,000 0.03 -0.01 -5,832 2009-01-05
113 0656 FOSUN INTERNATIONAL LIMITED:O 121,500 -2,000 0.00 -0.00 -6,280 2008-12-30
114 0751 Skyworth Group Limited:O 40,000 -24,000 0.00 -0.00 -11,280 2008-12-30
115 1200 Midland Holdings Limited (BM):O 18,000 -4,000 0.00 -0.00 -12,000 2008-12-16
116 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,000 -1,000 0.00 -0.00 -13,240 2008-12-10
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 288,171 -10,000 0.01 -0.00 -15,600 2008-12-11
118 0575 Regent Pacific Group Limited:O 420,000 -100,000 0.01 -0.00 -15,700 2009-01-05
119 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,914 -1,000 0.00 -0.00 -17,080 2008-12-15
120 0346 Yanchang Petroleum International Limited:O 890,000 -20,000 0.01 -0.00 -17,200 2008-12-12
121 1033 Sinopec Oilfield Service Corporation:H 250,000 -20,000 0.02 -0.00 -18,200 2008-12-12
122 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,714 -60,000 0.00 -0.01 -18,600 2008-12-16
123 3328 Bank of Communications Co., Ltd.:H 207,000 -3,000 0.00 -0.00 -18,630 2008-12-23
124 0818 Hi Sun Technology (China) Limited:O 0 -30,000 0.00 -0.00 -21,000 2008-12-30
125 1053 Chongqing Iron & Steel Company Limited:H 44,000 -10,000 0.01 -0.00 -22,800 2008-12-29
126 8041 Luxey International (Holdings) Limited:O 1,065,000 -480,000 0.02 -0.01 -24,000 2008-12-30
127 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 -30,000 0.01 -0.00 -24,600 2008-12-11
128 0522 ASMPT Limited:O 2,000 -1,000 0.00 -0.00 -26,150 2009-01-05
129 1836 Stella International Holdings Limited:O 1,500 -4,000 0.00 -0.00 -26,520 2008-12-16
130 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,560 -20,000 0.00 -0.00 -27,400 2009-01-05
131 0493 GOME Retail Holdings Limited:O 12,988 -25,000 0.00 -0.00 -28,000 * 2008-12-16
132 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 -50,000 0.00 -0.01 -29,500 2008-12-11
133 0628 Tong Tong AI Social Group Limited:O 0 -74,321 0.00 -0.00 -29,728 2008-12-18
134 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,069 -2,000 0.00 -0.00 -31,200 2008-12-12
135 0065 Grand Ocean Advanced Resources Company Limited:O 92,000 -100,000 0.02 -0.02 -31,500 2009-01-05
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -34,400 2008-12-23
137 0080 Clear Water Bay Land Company Limited:O 560 -3,000 0.00 -0.00 -38,700 2008-12-30
138 1893 China National Materials Company Limited:H 101,000 -8,000 0.01 -0.00 -38,800 2008-12-30
139 0418 FOUNDER HOLDINGS LIMITED:O 51,833 -238,000 0.00 -0.02 -43,554 2008-12-10
140 0066 MTR CORPORATION LIMITED:O 64,733 -2,500 0.00 -0.00 -44,850 2009-01-05
141 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 125,940 -600,000 0.02 -0.09 -45,000 2008-12-19
142 0123 Yuexiu Property Company Limited:O 607,200 -60,000 0.01 -0.00 -48,600 2008-12-19
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 104,000 -10,000 0.00 -0.00 -49,800 2008-12-03
144 1205 CITIC RESOURCES HOLDINGS LIMITED:O 138,600 -50,000 0.00 -0.00 -50,500 2009-01-02
145 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 -16,000 0.00 -0.00 -60,320 2008-12-16
146 0606 China Agri-Industries Holdings Limited:O 24,606 -15,000 0.00 -0.00 -61,500 2008-12-16
147 0611 China Nuclear Energy Technology Corporation Limited:O 15,200 -200,000 0.00 -0.06 -64,000 2008-12-03
148 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -160,000 0.00 -0.01 -68,000 2009-01-05
149 1766 CRRC Corporation Limited:H 8,000 -18,000 0.00 -0.00 -75,960 2008-12-23
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,127,420 -17,000 0.00 -0.00 -79,050 2008-12-30
151 1055 China Southern Airlines Company Limited:H 151,000 -59,000 0.01 -0.00 -80,240 2008-12-29
152 8299 GT Gold Holdings Limited:O 80,000 -2,800,000 0.00 -0.04 -81,200 2008-12-11
153 0013 Hutchison Whampoa Limited:O 52,100 -2,000 0.00 -0.00 -85,000 2008-12-16
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,500 -2,000 0.00 -0.00 -86,000 2008-12-23
155 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 7,881 -180,000 0.00 -0.03 -86,400 2008-12-15
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,115,000 -270,000 0.01 -0.00 -97,200 2009-01-05
157 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 154,000 -32,000 0.01 -0.00 -99,840 2008-12-30
158 0286 Aidigong Maternal & Child Health Limited (BM):O 314,570 -462,000 0.02 -0.02 -108,108 2009-01-05
159 0019 SWIRE PACIFIC LIMITED:A 6,500 -2,000 0.00 -0.00 -114,000 2008-12-10
160 0347 Angang Steel Company Limited:H 32,000 -12,000 0.00 -0.00 -117,960 2008-12-29
161 0945 MANULIFE FINANCIAL CORPORATION:O 4,044 -900 0.00 -0.00 -119,070 2008-12-10
162 2866 COSCO SHIPPING Development Co., Ltd.:H 348,600 -114,000 0.01 -0.00 -151,620 2009-01-02
163 0002 CLP HOLDINGS LIMITED:O 16,393 -4,000 0.00 -0.00 -206,400 2009-01-02
164 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,600 -6,300 0.00 -0.00 -276,570 2008-12-17
165 0276 Mongolia Energy Corporation Limited:O 75,042 -130,000 0.00 -0.00 -338,000 2009-01-02
166 1398 Industrial and Commercial Bank of China Limited:H 1,241,000 -82,000 0.00 -0.00 -355,880 2009-01-05
167 0941 China Mobile Limited (HK):O 55,000 -4,500 0.00 -0.00 -382,500 2009-01-05
168 0857 PETROCHINA COMPANY LIMITED:H 378,000 -52,000 0.00 -0.00 -400,400 2008-12-30
169 0910 China Sandi Holdings Limited:O 402,000 -1,220,000 0.01 -0.02 -420,900 2008-12-30
170 2312 China Financial Leasing Group Limited:O 0 -3,370,000 0.00 -0.20 -427,990 2008-12-18
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,999 -5,300 0.00 -0.00 -438,310 2008-12-30
172 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 41,291 -15,000 0.00 -0.00 -462,750 2008-12-29
173 2899 ZIJIN MINING GROUP CO., LTD.:H 104,000 -128,000 0.00 -0.00 -638,720 2008-12-22
174 0267 CITIC Limited (HK):O 116,010 -84,000 0.00 -0.01 -918,960 2009-01-05

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