TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASS holding changes from 2007-07-26 to 2007-07-27

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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 0753 Air China Limited:H 1,590,000 1,520,000 0.04 0.03 10,336,000 2007-07-27
2 8026 China Brilliant Global Limited:O 6,800,000 6,800,000 1.15 1.15 8,840,000 2007-07-27
3 1813 KWG Group Holdings Limited:O 409,000 398,500 0.02 0.02 3,849,510 2007-07-27
4 0910 China Sandi Holdings Limited:O 1,080,000 1,000,000 0.02 0.02 2,800,000 2007-07-27
5 2020 ANTA Sports Products Limited:O 400,000 345,000 0.02 0.01 2,770,350 2007-07-27
6 0666 SHK Hong Kong Industries Limited:O 4,700,000 4,000,000 0.28 0.24 2,600,000 2007-07-27
7 0989 China Changbaishan International Holdings Limited:O 3,050,000 3,050,000 0.13 0.13 2,165,500 2007-07-27
8 2007 Country Garden Holdings Company Limited:O 399,000 218,000 0.00 0.00 1,896,600 2007-07-27
9 0575 Regent Pacific Group Limited:O 1,053,000 1,020,000 0.06 0.06 1,111,800 2007-07-27
10 0901 Goldstone Investment Group Limited:O 9,367,000 6,600,000 0.41 0.29 699,600 2007-07-27
11 1141 CMBC Capital Holdings Limited:O 1,000,500 560,000 0.19 0.11 644,000 2007-07-27
12 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 136,000 100,000 0.01 0.01 640,000 2007-07-27
13 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,030,000 1,000,000 0.10 0.10 620,000 2007-07-27
14 0612 Carmen Century Investment Limited (KY):O 1,000,000 1,000,000 0.21 0.21 600,000 2007-07-27
15 0885 Rentian Technology Holdings Limited:O 242,000 200,000 0.02 0.02 510,000 * 2007-07-27
16 3328 Bank of Communications Co., Ltd.:H 379,000 35,000 0.00 0.00 298,200 2007-07-27
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,000 16,000 0.00 0.00 243,200 2007-07-27
18 0123 Yuexiu Property Company Limited:O 2,354,000 100,000 0.03 0.00 232,000 2007-07-27
19 0656 FOSUN INTERNATIONAL LIMITED:O 167,500 16,500 0.00 0.00 222,090 2007-07-27
20 0347 Angang Steel Company Limited:H 16,000 10,000 0.00 0.00 212,000 2007-07-27
21 0358 Jiangxi Copper Company Limited:H 106,000 14,000 0.01 0.00 206,360 2007-07-27
22 0005 HSBC HOLDINGS PLC:O 33,036 1,200 0.00 0.00 169,320 2007-07-27
23 0082 Crazy Sports Group Limited:O 204,000 50,000 0.01 0.00 160,000 2007-07-27
24 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 116,500 100,000 0.01 0.01 154,000 2007-07-27
25 1222 WANG ON GROUP LIMITED:O 650,160 300,000 0.01 0.01 142,500 2007-07-27
26 0382 Welling Holding Limited:O 780,000 180,000 0.02 0.00 138,600 2007-07-27
27 0190 HKC (HOLDINGS) LIMITED:O 122,011 39,000 0.00 0.00 132,990 2007-07-27
28 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 70,000 50,000 0.00 0.00 117,000 2007-07-27
29 0659 CTF Services Limited (BM):O 10,109 6,000 0.00 0.00 112,920 2007-07-27
30 0297 Sinofert Holdings Limited:O 64,000 20,000 0.00 0.00 104,400 2007-07-27
31 8063 Global Mastermind Holdings Limited:O 720,000 250,000 0.02 0.01 103,750 2007-07-27
32 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 400,000 200,000 0.10 0.05 102,000 2007-07-27
33 0261 GBA Holdings Limited:O 16,165,500 1,680,000 0.02 0.00 89,040 2007-07-27
34 1171 Yankuang Energy Group Company Limited:H 16,000 6,000 0.00 0.00 80,880 2007-07-27
35 2383 TOM GROUP LIMITED:O 1,194,000 100,000 0.03 0.00 80,000 2007-07-27
36 0076 Elate Holdings Limited:O 2,177,509 260,000 0.04 0.01 75,400 2007-07-27
37 0563 Shanghai Industrial Urban Development Group Limited:O 173,000 40,000 0.00 0.00 74,000 2007-07-27
38 0680 Nan Hai Corporation Limited:O 3,181,512 300,000 0.00 0.00 69,300 2007-07-27
39 0171 Silver Grant International Holdings Group Limited:O 200,000 30,000 0.01 0.00 66,000 2007-07-27
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 123,000 2,000 0.00 0.00 64,100 2007-07-27
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 30,000 0.00 0.00 61,500 2007-07-27
42 0279 Arta TechFin Corporation Limited:O 1,562,154 300,000 0.02 0.00 61,200 2007-07-27
43 0221 Easy One Financial Group Limited:O 232,000 200,000 0.03 0.02 59,000 2007-07-27
44 1229 Nan Nan Resources Enterprise Limited:O 30,000 30,000 0.01 0.01 58,800 2007-07-27
45 3330 Lingbao Gold Group Company Ltd.:H 42,000 10,000 0.01 0.00 56,900 2007-07-27
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 670,000 10,000 0.00 0.00 56,600 2007-07-27
47 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 55,600 2007-07-27
48 0925 Beijing Properties (Holdings) Limited:O 50,000 50,000 0.01 0.01 53,500 * 2007-07-27
49 0160 Hon Kwok Land Investment Company, Limited:O 53,320 16,000 0.01 0.00 50,720 2007-07-27
50 0294 Yangtzekiang Garment Limited:O 146,000 20,000 0.07 0.01 48,800 2007-07-27
51 0692 Shenzhou Space Park Group Limited:O 700,000 50,000 0.22 0.02 43,500 2007-07-27
52 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 185,000 10,000 0.01 0.00 41,900 2007-07-27
53 0850 Long Well International Holdings Limited:O 48,000 48,000 0.00 0.00 41,760 2007-07-27
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,500 1,500 0.00 0.00 41,250 2007-07-27
55 0519 Novautek Technologies Group Limited (BM):O 420,000 50,000 0.05 0.01 41,000 2007-07-27
56 0706 Beautiful China Holdings Company Limited:O 180,000 80,000 0.01 0.00 40,800 2007-07-27
57 0419 Hony Media Group:O 7,990,000 200,000 0.05 0.00 40,800 2007-07-27
58 0059 Skyfame Realty (Holdings) Limited:O 22,002 22,000 0.00 0.00 40,700 2007-07-27
59 0690 Uni-Bio Science Group Limited:O 6,000 6,000 0.00 0.00 40,440 2007-07-27
60 3988 BANK OF CHINA LIMITED:H 1,796,000 10,000 0.00 0.00 40,200 2007-07-27
61 0272 SHUI ON LAND LIMITED:O 65,500 5,000 0.00 0.00 40,000 2007-07-27
62 0851 Sheng Yuan Holdings Limited:O 24,500 20,000 0.04 0.03 38,000 2007-07-27
63 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 112,137 12,000 0.01 0.00 32,880 2007-07-27
64 0758 Macrolink Capital Holdings Limited:O 2,192,000 62,000 0.52 0.01 32,860 2007-07-27
65 0878 SOUNDWILL HOLDINGS LIMITED:O 281,536 6,000 0.13 0.00 32,100 2007-07-27
66 1033 Sinopec Oilfield Service Corporation:H 418,000 10,000 0.03 0.00 31,700 2007-07-27
67 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 18,000 18,000 0.01 0.01 31,320 2007-07-27
68 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 72,000 2,000 0.00 0.00 31,200 2007-07-27
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 180,000 10,000 0.01 0.00 31,000 2007-07-27
70 0919 Modern Healthcare Technology Holdings Limited (KY):O 8,000 8,000 0.00 0.00 30,480 2007-07-27
71 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 210,000 10,000 0.02 0.00 26,400 2007-07-27
72 0304 PEACE MARK (HOLDINGS) LIMITED:O 65,000 2,000 0.01 0.00 24,800 2007-07-27
73 0703 Future Bright Holdings Limited:O 159,000 39,000 0.03 0.01 23,790 2007-07-27
74 0857 PETROCHINA COMPANY LIMITED:H 62,000 2,000 0.00 0.00 23,520 2007-07-27
75 0826 Tiangong International Company Limited:O 2,000 2,000 0.00 0.00 22,400 2007-07-27
76 0751 Skyworth Group Limited:O 150,000 20,000 0.01 0.00 22,000 2007-07-27
77 0232 Continental Aerospace Technologies Holding Limited (BM):O 360,000 30,000 0.01 0.00 18,600 2007-07-27
78 0648 SoftMedx Healthcare Limited:O 3,138,000 60,000 0.05 0.00 16,800 2007-07-27
79 0499 Qingdao Holdings International Limited:O 1,916,300 100,000 0.06 0.00 15,300 2007-07-27
80 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 49,000 1,000 0.00 0.00 12,000 2007-07-27
81 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 160,000 40,000 0.01 0.00 11,400 2007-07-27
82 1832 Lotte Mart China Co., Ltd.:O 1,000 1,000 0.00 0.00 4,360 2007-07-27
83 0667 HannStar Board International Holdings Limited:O 50,000 -4,000 0.00 -0.00 -7,080 2007-07-27
84 0385 CHINNEY ALLIANCE GROUP LIMITED:O 487,520 -20,000 0.12 -0.01 -10,200 2007-07-27
85 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 0 -4,000 0.00 -0.00 -11,600 2007-07-27
86 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 -20,000 0.01 -0.00 -12,600 2007-07-27
87 0990 Deep Source Holdings Limited:O 730,000 -100,000 0.01 -0.00 -14,400 2007-07-27
88 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,245,702 -30,000 0.01 -0.00 -18,900 2007-07-27
89 0766 Sino Prosper (Group) Holdings Limited:O 60,000 -50,000 0.00 -0.00 -20,000 2007-07-27
90 0521 CWT International Limited:O 259,000 -20,000 0.01 -0.00 -20,200 2007-07-27
91 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 360,000 -50,000 0.01 -0.00 -27,000 2007-07-27
92 0613 Planetree International Development Limited:O 2,580,000 -100,000 0.03 -0.00 -28,000 2007-07-27
93 1883 CITIC Telecom International Holdings Limited:O 50,050 -10,000 0.00 -0.00 -33,800 2007-07-27
94 0054 HOPEWELL HOLDINGS LIMITED:O 29,000 -1,000 0.00 -0.00 -34,400 2007-07-27
95 1188 Hybrid Kinetic Group Limited:O 312,000 -100,000 0.01 -0.00 -37,000 2007-07-27
96 0913 Harbour Digital Asset Capital Limited:O 132,000 -168,000 0.01 -0.01 -37,128 2007-07-27
97 0606 China Agri-Industries Holdings Limited:O 221,000 -8,000 0.01 -0.00 -39,280 2007-07-27
98 8088 8088 Investment Holdings Limited:O 100,000 -130,000 0.00 -0.00 -40,300 2007-07-27
99 0635 PLAYMATES HOLDINGS LIMITED:O 458,300 -36,000 0.02 -0.00 -40,680 2007-07-27
100 0270 GUANGDONG INVESTMENT LIMITED:O 466,000 -10,000 0.01 -0.00 -51,100 2007-07-27
101 0002 CLP HOLDINGS LIMITED:O 39,385 -1,000 0.00 -0.00 -52,900 2007-07-27
102 1228 Superb Summit International Group Limited:O 52,000 -48,000 0.00 -0.00 -53,280 2007-07-27
103 0697 Shoucheng Holdings Limited:O 314,000 -20,000 0.01 -0.00 -54,000 2007-07-27
104 1205 CITIC RESOURCES HOLDINGS LIMITED:O 166,000 -10,000 0.00 -0.00 -54,900 2007-07-27
105 1185 China Energine International (Holdings) Limited:O 80,144 -50,000 0.01 -0.00 -59,000 2007-07-27
106 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 374,538 -90,000 0.01 -0.00 -64,800 2007-07-27
107 1838 China Properties Group Limited:O 172,000 -20,000 0.01 -0.00 -65,400 2007-07-27
108 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 929,520 -54,000 0.04 -0.00 -72,360 2007-07-27
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -5,500 0.00 -0.00 -74,690 2007-07-27
110 0535 Gemdale Properties and Investment Corporation Limited:O 210,000 -200,000 0.00 -0.00 -75,000 2007-07-27
111 2727 Shanghai Electric Group Company Limited:H 30,000 -20,000 0.00 -0.00 -75,400 2007-07-27
112 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,232,000 -280,000 0.02 -0.01 -75,600 2007-07-27
113 1031 Kingston Financial Group Limited:O 104,000 -90,000 0.00 -0.00 -76,500 2007-07-27
114 1070 TCL Electronics Holdings Limited:O 659,000 -130,000 0.01 -0.00 -76,700 2007-07-27
115 0085 China Electronics Huada Technology Company Limited:O 137,750 -20,000 0.01 -0.00 -77,400 2007-07-27
116 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 10,000 -20,000 0.00 -0.00 -79,600 2007-07-27
117 0013 Hutchison Whampoa Limited:O 57,800 -1,000 0.00 -0.00 -82,550 2007-07-27
118 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -92,400 2007-07-27
119 1055 China Southern Airlines Company Limited:H 88,000 -14,000 0.01 -0.00 -92,400 2007-07-27
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 105,000 -70,000 0.00 -0.00 -93,800 2007-07-27
121 1886 China Huiyuan Juice Group Limited:O 31,000 -10,000 0.00 -0.00 -113,600 2007-07-27
122 0735 China Power Clean Energy Development Company Limited:O 340,000 -100,000 0.01 -0.00 -130,000 2007-07-27
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 56,000 -20,000 0.00 -0.00 -130,600 2007-07-27
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 77,000 -3,000 0.00 -0.00 -136,050 2007-07-27
125 1109 CHINA RESOURCES LAND LIMITED:O 8,000 -10,000 0.00 -0.00 -139,800 2007-07-27
126 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 135,000 -130,000 0.01 -0.01 -143,000 2007-07-27
127 0119 Poly Property Group Co., Limited:O 94,000 -20,000 0.01 -0.00 -153,000 2007-07-27
128 0547 Digital Domain Holdings Limited:O 40 -68,000 0.00 -0.07 -170,000 2007-07-27
129 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 -10,000 0.00 -0.00 -190,600 2007-07-27
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 -60,000 0.00 -0.01 -193,200 2007-07-27
131 0024 BURWILL HOLDINGS LIMITED:O 10,000 -100,000 0.00 -0.01 -215,000 2007-07-27
132 8220 Bingo Group Holdings Limited:O 0 -480,000 0.00 -0.08 -259,200 2007-07-27
133 1062 China Development Bank International Investment Limited:O 360,000 -600,000 0.06 -0.10 -270,000 2007-07-27
134 1800 China Communications Construction Company Limited:H 155,000 -21,000 0.00 -0.00 -348,180 2007-07-27
135 0357 Hainan Meilan International Airport Company Limited:H 0 -54,000 0.00 -0.02 -450,900 2007-07-27
136 1046 Universe Entertainment and Culture Group Company Limited:O 0 -2,000,000 0.00 -0.12 -520,000 2007-07-27
137 0569 China Automation Group Limited:O 608,000 -220,000 0.08 -0.03 -814,000 2007-07-27
138 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 160,000 -1,000,000 0.02 -0.15 -930,000 2007-07-27
139 1051 G-Resources Group Limited:O 38,564 -2,000,000 0.00 -0.06 -1,160,000 2007-07-27
140 0193 CAPITAL ESTATE LIMITED:O 30,400,000 -8,150,000 0.29 -0.08 -1,947,850 2007-07-27
141 0269 China Resources and Transportation Group Limited:O 3,006,000 -5,800,000 0.04 -0.07 -2,233,000 2007-07-27

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