TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 101,718,226 | 99,900,000 | 0.55 | 0.54 | 5,594,400 | 2007-06-29 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 1,440,000 | 1,206,000 | 0.02 | 0.01 | 5,559,660 | 2007-06-29 | |
| 3 | 0680 | Nan Hai Corporation Limited:O | 23,081,512 | 19,400,000 | 0.03 | 0.03 | 4,947,000 | 2007-06-29 | |
| 4 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 534,000 | 534,000 | 0.19 | 0.19 | 2,456,400 | 2007-06-29 | |
| 5 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 2,500,000 | 2,500,000 | 0.48 | 0.48 | 2,150,000 | 2007-06-29 | |
| 6 | 0221 | Easy One Financial Group Limited:O | 5,032,000 | 4,000,000 | 0.62 | 0.49 | 1,320,000 | 2007-06-29 | |
| 7 | 0822 | Ka Shui International Holdings Limited:O | 1,020,000 | 1,020,000 | 0.12 | 0.12 | 1,275,000 | 2007-06-29 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 304,000 | 100,000 | 0.01 | 0.00 | 637,000 | 2007-06-29 | |
| 9 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 218,000 | 100,000 | 0.01 | 0.00 | 512,000 | 2007-06-29 | |
| 10 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,000,000 | 500,000 | 0.10 | 0.05 | 350,000 | 2007-06-29 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 736,000 | 40,000 | 0.00 | 0.00 | 215,200 | 2007-06-29 | |
| 12 | 0474 | Aceso Life Science Group Limited:O | 1,000,000 | 200,000 | 0.25 | 0.05 | 186,000 | 2007-06-29 | |
| 13 | 0340 | Tongguan Gold Group Limited:O | 576,000 | 96,000 | 0.01 | 0.00 | 180,480 | 2007-06-29 | |
| 14 | 0347 | Angang Steel Company Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 160,800 | 2007-06-29 | |
| 15 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 1,190,000 | 500,000 | 0.57 | 0.24 | 152,500 | 2007-06-29 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,971,000 | 34,000 | 0.00 | 0.00 | 147,560 | 2007-06-29 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 65,500 | 20,000 | 0.00 | 0.00 | 140,200 | 2007-06-29 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 806,000 | 200,000 | 0.02 | 0.01 | 124,000 | 2007-06-29 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 122,000 | 2007-06-29 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 110,000 | 2007-06-29 | |
| 21 | 0768 | UBA INVESTMENTS LIMITED:O | 330,000 | 330,000 | 0.03 | 0.03 | 103,950 | 2007-06-29 | |
| 22 | 0245 | China Vered Financial Holding Corporation Limited:O | 213,800 | 100,000 | 0.00 | 0.00 | 99,000 | 2007-06-29 | |
| 23 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 842,400 | 72,000 | 0.04 | 0.00 | 98,640 | 2007-06-29 | |
| 24 | 1215 | Kai Yuan Holdings Limited:O | 2,451,000 | 300,000 | 0.05 | 0.01 | 90,000 | 2007-06-29 | |
| 25 | 0269 | China Resources and Transportation Group Limited:O | 3,306,000 | 300,000 | 0.05 | 0.00 | 87,000 | 2007-06-29 | |
| 26 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 86,300 | 2007-06-29 | |
| 27 | 0959 | Century Entertainment International Holdings Limited:O | 20,791,000 | 400,000 | 0.19 | 0.00 | 80,400 | 2007-06-29 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 2,511,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2007-06-29 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 75,700 | 2007-06-29 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 356,000 | 20,000 | 0.03 | 0.00 | 73,400 | 2007-06-29 | |
| 31 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 73,200 | 2007-06-29 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 86,000 | 6,000 | 0.00 | 0.00 | 69,120 | 2007-06-29 | |
| 33 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 720,000 | 120,000 | 0.02 | 0.00 | 68,400 | 2007-06-29 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 120,000 | 4,000 | 0.01 | 0.00 | 65,520 | 2007-06-29 | |
| 35 | 0637 | Lee Kee Holdings Limited:O | 202,000 | 20,000 | 0.02 | 0.00 | 63,600 | 2007-06-29 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 82,000 | 5,000 | 0.00 | 0.00 | 58,600 | 2007-06-29 | |
| 37 | 0233 | Mingyuan Medicare Development Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 55,000 | 2007-06-29 | |
| 38 | 0337 | Greenland Hong Kong Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2007-06-29 | |
| 39 | 1180 | Paradise Entertainment Limited (BM):O | 910,000 | 150,000 | 0.03 | 0.00 | 51,000 | 2007-06-29 | |
| 40 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 318,000 | 10,000 | 0.01 | 0.00 | 45,600 | 2007-06-29 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2007-06-29 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 240,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2007-06-29 | |
| 43 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.00 | 0.00 | 43,000 | 2007-06-29 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 185,000 | 10,000 | 0.01 | 0.00 | 42,700 | 2007-06-29 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 162,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2007-06-29 | |
| 46 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 308,000 | 10,000 | 0.02 | 0.00 | 40,500 | 2007-06-29 | |
| 47 | 0203 | DENWAY MOTORS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2007-06-29 | |
| 48 | 1064 | Zhong Hua International Holdings Limited:O | 500,000 | 100,000 | 0.08 | 0.02 | 35,000 | 2007-06-29 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2007-06-29 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 33,232 | 200 | 0.00 | 0.00 | 28,500 | 2007-06-29 | |
| 51 | 1182 | Success Dragon International Holdings Limited:O | 200,000 | 20,000 | 0.01 | 0.00 | 28,200 | 2007-06-29 | |
| 52 | 0103 | Shougang Century Holdings Limited:O | 204,000 | 30,000 | 0.02 | 0.00 | 26,700 | 2007-06-29 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 39,385 | 500 | 0.00 | 0.00 | 26,225 | 2007-06-29 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 250 | 100 | 0.00 | 0.00 | 25,080 | 2007-06-29 | |
| 55 | 3368 | Parkson Retail Group Limited:O | 4,500 | 500 | 0.00 | 0.00 | 25,050 | 2007-06-29 | |
| 56 | 1053 | Chongqing Iron & Steel Company Limited:H | 49,400 | 6,000 | 0.01 | 0.00 | 23,280 | 2007-06-29 | |
| 57 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,440,320 | 30,000 | 0.01 | 0.00 | 22,800 | 2007-06-29 | |
| 58 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,480 | 2007-06-29 | |
| 59 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 196,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2007-06-29 | |
| 60 | 0381 | AOM International Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,900 | 2007-06-29 | |
| 61 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 20,000 | 8,000 | 0.01 | 0.01 | 21,520 | 2007-06-29 | |
| 62 | 0209 | Winshine Science Company Limited:O | 300,000 | 40,000 | 0.07 | 0.01 | 21,200 | 2007-06-29 | |
| 63 | 8357 | Sinopharm Tech Holdings Limited:Wrnt | 300,000 | 200,000 | 0.24 | 0.16 | 21,000 | 2007-06-29 | |
| 64 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 1,213,235 | 100,000 | - | - | 17,600 | 2007-06-29 | |
| 65 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 372,000 | 80,000 | 0.01 | 0.00 | 16,480 | 2007-06-29 | |
| 66 | 0260 | AVIC Joy Holdings (HK) Limited:O | 141,250 | 30,000 | 0.01 | 0.00 | 16,200 | 2007-06-29 | |
| 67 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 28,000 | 4,000 | 0.00 | 0.00 | 16,200 | 2007-06-29 | |
| 68 | 0598 | SINOTRANS LIMITED:H | 14,000 | 4,000 | 0.00 | 0.00 | 14,800 | 2007-06-29 | |
| 69 | 0573 | Tao Heung Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,040 | 2007-06-29 | |
| 70 | 0606 | China Agri-Industries Holdings Limited:O | 186,000 | 2,000 | 0.01 | 0.00 | 10,620 | 2007-06-29 | |
| 71 | 0600 | China Infrastructure Investment Limited:O | 700,000 | 20,000 | 0.02 | 0.00 | 8,500 | 2007-06-29 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 241,000 | 1,000 | 0.00 | 0.00 | 6,600 | 2007-06-29 | |
| 73 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,440 | 2007-06-29 | |
| 74 | 0190 | HKC (HOLDINGS) LIMITED:O | 50,011 | 1,128 | 0.00 | 0.00 | 2,459 | 2007-06-29 | |
| 75 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 4,413 | 1,875 | 0.00 | 0.00 | 1,819 | 2007-06-29 | |
| 76 | 0717 | Emperor Capital Group Limited:O | 19,000 | -400 | 0.00 | -0.00 | -500 | 2007-06-29 | |
| 77 | 0648 | SoftMedx Healthcare Limited:O | 3,448,000 | -2,000 | 0.06 | -0.00 | -550 | 2007-06-29 | |
| 78 | 0275 | Master Glory Group Limited:O | 323,050 | -4,400 | 0.01 | -0.00 | -1,826 | 2007-06-29 | |
| 79 | 8009 | Chinese Energy Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -4,500 | 2007-06-29 | |
| 80 | 0008 | PCCW LIMITED:O | 726,312 | -1,000 | 0.01 | -0.00 | -4,810 | 2007-06-29 | |
| 81 | 0163 | Emperor International Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -4,960 | 2007-06-29 | |
| 82 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -9,200 | 2007-06-29 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | -15,000 | 0.00 | -0.00 | -18,300 | 2007-06-29 | |
| 84 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,196,000 | -90,000 | 0.07 | -0.00 | -20,250 | 2007-06-29 | |
| 85 | 0167 | IDT INTERNATIONAL LIMITED:O | 246,000 | -50,000 | 0.01 | -0.00 | -21,750 | 2007-06-29 | |
| 86 | 0111 | Cinda International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,000 | 2007-06-29 | |
| 87 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -23,500 | 2007-06-29 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,500 | -1,000 | 0.00 | -0.00 | -23,800 | 2007-06-29 | |
| 89 | 0397 | Minerva Group Holding Limited:O | 807,170 | -60,000 | 0.03 | -0.00 | -24,300 | 2007-06-29 | |
| 90 | 0613 | Planetree International Development Limited:O | 2,080,000 | -100,000 | 0.02 | -0.00 | -24,900 | 2007-06-29 | |
| 91 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -25,600 | 2007-06-29 | |
| 92 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -26,040 | 2007-06-29 | |
| 93 | 2383 | TOM GROUP LIMITED:O | 1,134,000 | -30,000 | 0.03 | -0.00 | -26,400 | 2007-06-29 | |
| 94 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,382,655 | -200,000 | 0.01 | -0.00 | -28,000 | 2007-06-29 | |
| 95 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -30,400 | 2007-06-29 | |
| 96 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2007-06-29 | |
| 97 | 0814 | Beijing Jingkelong Company Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -38,800 | 2007-06-29 | |
| 98 | 0185 | Zensun Enterprises Limited:O | 1,380,000 | -100,000 | 0.08 | -0.01 | -40,000 | 2007-06-29 | |
| 99 | 2357 | AviChina Industry & Technology Company Limited:H | 600,000 | -20,000 | 0.04 | -0.00 | -40,400 | 2007-06-29 | |
| 100 | 2369 | Coolpad Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -41,640 | 2007-06-29 | |
| 101 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 192,000 | -10,000 | 0.01 | -0.00 | -43,400 | 2007-06-29 | |
| 102 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,400 | -1,000 | 0.00 | -0.00 | -44,000 | 2007-06-29 | |
| 103 | 2038 | FIH Mobile Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -44,800 | 2007-06-29 | |
| 104 | 0755 | DevGreat Group Limited:O | 510,000 | -100,000 | 0.01 | -0.00 | -46,000 | 2007-06-29 | |
| 105 | 0735 | China Power Clean Energy Development Company Limited:O | 120,000 | -60,000 | 0.00 | -0.00 | -49,200 | 2007-06-29 | |
| 106 | 0383 | Tian An Medicare Limited (BM):O | 23,600 | -8,000 | 0.01 | -0.00 | -51,040 | 2007-06-29 | |
| 107 | 8006 | Sino Splendid Holdings Limited:O | 324,000 | -100,000 | 0.01 | -0.00 | -55,000 | 2007-06-29 | |
| 108 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,131,667 | -210,000 | 0.03 | -0.00 | -58,800 | 2007-06-29 | |
| 109 | 1991 | Ta Yang Group Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2007-06-29 | |
| 110 | 3328 | Bank of Communications Co., Ltd.:H | 228,000 | -8,000 | 0.00 | -0.00 | -66,640 | 2007-06-29 | |
| 111 | 0753 | Air China Limited:H | 86,000 | -12,000 | 0.00 | -0.00 | -71,640 | 2007-06-29 | |
| 112 | 1172 | Magnus Concordia Group Limited:O | 1,354,000 | -80,000 | 0.25 | -0.01 | -76,000 | 2007-06-29 | |
| 113 | 0013 | Hutchison Whampoa Limited:O | 62,800 | -1,000 | 0.00 | -0.00 | -77,650 | 2007-06-29 | |
| 114 | 0888 | Bison Finance Group Limited:O | 90,000 | -100,000 | 0.01 | -0.01 | -79,000 | 2007-06-29 | |
| 115 | 0132 | Hing Yip Holdings Limited (BM):O | 497,000 | -150,000 | 0.04 | -0.01 | -84,000 | 2007-06-29 | |
| 116 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -102,800 | 2007-06-29 | |
| 117 | 1104 | APAC Resources Limited:O | 0 | -80,000 | 0.00 | -0.00 | -105,600 | 2007-06-29 | |
| 118 | 1800 | China Communications Construction Company Limited:H | 143,000 | -10,000 | 0.00 | -0.00 | -140,000 | 2007-06-29 | |
| 119 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 148,993 | -10,000 | 0.00 | -0.00 | -164,800 | 2007-06-29 | |
| 120 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 40,000 | -60,000 | 0.00 | -0.00 | -167,400 | 2007-06-29 | |
| 121 | 0160 | Hon Kwok Land Investment Company, Limited:O | 197,320 | -54,000 | 0.04 | -0.01 | -180,360 | 2007-06-29 | |
| 122 | 8153 | Jiading International Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.13 | -568,000 | 2007-06-29 | |
| 123 | 0418 | FOUNDER HOLDINGS LIMITED:O | 152,000 | -500,000 | 0.01 | -0.04 | -575,000 | 2007-06-29 | |
| 124 | 8028 | Timeless Resources Holdings Limited:O | 1,324,000 | -2,000,000 | 0.12 | -0.19 | -600,000 | 2007-06-29 | |
| 125 | 0998 | China CITIC Bank Corporation Limited:H | 298,000 | -110,000 | 0.00 | -0.00 | -657,800 | 2007-06-29 | |
| 126 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,000 | -200,000 | 0.00 | -0.01 | -1,184,000 | 2007-06-29 | |
| 127 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 40,000 | -2,070,000 | 0.01 | -0.36 | -1,200,600 | 2007-06-29 | |
| 128 | 0552 | China Communications Services Corporation Limited:H | 44,000 | -500,000 | 0.00 | -0.03 | -2,880,000 | 2007-06-29 | |
| 129 | 1051 | G-Resources Group Limited:O | 38,564 | -5,000,000 | 0.00 | -0.16 | -3,250,000 | 2007-06-29 | |
| 130 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 70,850 | -3,000,000 | 0.00 | -0.10 | -4,140,000 | 2007-06-29 | |
| 131 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,725,000 | -9,960,000 | 0.03 | -0.07 | -8,565,600 | 2007-06-29 |
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