TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 1813 | KWG Group Holdings Limited:O | 2,302,000 | 2,302,000 | 0.09 | 0.09 | 17,863,520 | 2007-07-03 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 1,830,000 | 1,200,000 | 0.02 | 0.01 | 5,832,000 | 2007-07-03 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 55,000 | 50,000 | 0.00 | 0.00 | 5,125,000 | 2007-07-04 | |
| 4 | 8108 | Grand Peace Group Holdings Limited:O | 3,652,000 | 1,204,000 | 0.61 | 0.20 | 2,588,600 | 2007-07-04 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 149,000 | 149,000 | 0.01 | 0.01 | 2,086,000 | 2007-07-04 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 992,000 | 400,000 | 0.01 | 0.00 | 1,956,000 | 2007-06-28 | |
| 7 | 0263 | GT GROUP HOLDINGS LIMITED:O | 241,200 | 200,000 | 0.09 | 0.07 | 492,000 | 2007-06-28 | |
| 8 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,600,000 | 600,000 | 0.27 | 0.06 | 486,000 | 2007-07-04 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 258,314 | 14,000 | 0.00 | 0.00 | 257,040 | 2007-07-04 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 254,400 | 2007-06-29 | |
| 11 | 8239 | Capital Finance Holdings Limited:O | 300,000 | 200,000 | 0.02 | 0.01 | 252,000 | * | 2007-07-04 |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,227,000 | 20,000 | 0.01 | 0.00 | 242,800 | 2007-06-29 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 516,000 | 50,000 | 0.02 | 0.00 | 210,000 | 2007-06-28 | |
| 14 | 0548 | Shenzhen Expressway Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 185,400 | 2007-06-29 | |
| 15 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 176,000 | 2007-06-29 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 601,000 | 5,000 | 0.01 | 0.00 | 145,000 | 2007-06-29 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 29,500 | 5,000 | 0.00 | 0.00 | 143,000 | 2007-06-28 | |
| 18 | 0228 | China Energy Development Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 120,000 | 2007-07-03 | |
| 19 | 0109 | Good Resources Holdings Limited:O | 799,687 | 102,500 | 0.16 | 0.02 | 111,725 | 2007-07-04 | |
| 20 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 324,000 | 16,000 | 0.07 | 0.00 | 101,120 | 2007-06-28 | |
| 21 | 8120 | China Demeter Financial Investments Limited:O | 240,000 | 200,000 | 0.02 | 0.01 | 100,000 | 2007-07-03 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,136,000 | 10,000 | 0.01 | 0.00 | 91,000 | 2007-07-03 | |
| 23 | 0648 | SoftMedx Healthcare Limited:O | 4,362,000 | 300,000 | 0.07 | -0.00 | 82,500 | 2007-07-04 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 54,800 | 1,000 | 0.00 | 0.00 | 78,350 | 2007-07-04 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 93,500 | 10,000 | 0.00 | 0.00 | 73,000 | 2007-06-29 | |
| 26 | 8089 | Chinese Strategic Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 65,200 | 2007-06-29 | |
| 27 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 712,000 | 100,000 | 0.01 | 0.00 | 63,000 | 2007-06-29 | |
| 28 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 18,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2007-06-29 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2007-06-28 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 677,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2007-06-28 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 329,600 | 500 | 0.02 | 0.00 | 53,900 | 2007-06-28 | |
| 32 | 0680 | Nan Hai Corporation Limited:O | 263,024 | 200,000 | 0.00 | 0.00 | 52,000 | 2007-07-04 | |
| 33 | 0091 | Golden Century International Holdings Group Limited:O | 980,000 | 100,000 | 0.07 | -0.00 | 48,000 | 2007-06-29 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2007-07-04 | |
| 35 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 156,103 | 24,000 | 0.04 | 0.01 | 40,560 | 2007-06-28 | |
| 36 | 0167 | IDT INTERNATIONAL LIMITED:O | 920,000 | 90,000 | 0.04 | 0.00 | 40,500 | 2007-06-29 | |
| 37 | 0526 | Lisi Group (Holdings) Limited (BM):O | 650,000 | 150,000 | 0.07 | 0.02 | 39,750 | 2007-07-04 | |
| 38 | 3308 | Golden Eagle Retail Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 32,400 | 2007-06-28 | |
| 39 | 1194 | Bay Area Gold Group Limited:O | 1,400,000 | 100,000 | 0.18 | 0.01 | 31,500 | 2007-06-29 | |
| 40 | 0181 | FUJIAN HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 25,200 | 2007-07-04 | |
| 41 | 0883 | CNOOC LIMITED:O | 209,000 | 2,000 | 0.00 | 0.00 | 18,480 | 2007-07-04 | |
| 42 | 8063 | Global Mastermind Holdings Limited:O | 7,018,000 | 60,000 | 0.21 | -0.04 | 14,880 | * | 2007-06-29 |
| 43 | 1182 | Success Dragon International Holdings Limited:O | 180,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2007-07-04 | |
| 44 | 1207 | SRE Group Limited:O | 354,213 | 4,213 | 0.02 | 0.00 | 13,608 | 2007-06-29 | |
| 45 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 76,000 | 12,000 | 0.03 | 0.00 | 11,400 | 2007-06-28 | |
| 46 | 8046 | Heng Xin China Holdings Limited:O | 56,000 | 8,000 | 0.01 | 0.00 | 10,880 | 2007-07-04 | |
| 47 | 0573 | Tao Heung Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,260 | 2007-06-29 | |
| 48 | 0190 | HKC (HOLDINGS) LIMITED:O | 137,956 | 1,743 | 0.00 | -0.00 | 4,131 | 2007-06-29 | |
| 49 | 0143 | Guoan International Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -1,000 | * | 2007-07-04 |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 148,000 | -3,000 | 0.00 | -0.00 | -3,180 | 2007-07-03 | |
| 51 | 0547 | Digital Domain Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,160 | 2007-06-28 | |
| 52 | 1686 | SUNEVISION HOLDINGS LTD.:O | 115,514 | -10,000 | 0.01 | -0.00 | -11,300 | 2007-06-28 | |
| 53 | 0730 | Capital Industrial Financial Services Group Limited:O | 528,000 | -16,000 | 0.05 | -0.00 | -14,080 | * | 2007-07-03 |
| 54 | 0726 | DIT Group Limited:O | 130,400 | -92,000 | 0.04 | -0.03 | -24,380 | 2007-07-04 | |
| 55 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -26,000 | 2007-06-28 | |
| 56 | 0575 | Regent Pacific Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -28,500 | * | 2007-06-28 |
| 57 | 0772 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 64,730 | -60,000 | - | - | -34,800 | 2007-07-04 | |
| 58 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -90,000 | 0.00 | -0.02 | -39,600 | 2007-06-29 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 612,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2007-07-03 | |
| 60 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -52,700 | 2007-07-03 | |
| 61 | 1068 | China Yurun Food Group Limited:O | 136,000 | -7,000 | 0.01 | -0.00 | -63,420 | 2007-07-04 | |
| 62 | 3389 | Hengdeli Holdings Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -64,320 | 2007-07-04 | |
| 63 | 0521 | CWT International Limited:O | 453,820 | -66,320 | 0.03 | -0.00 | -69,636 | 2007-06-29 | |
| 64 | 3918 | NagaCorp Ltd.:O | 0 | -52,000 | 0.00 | -0.00 | -105,040 | 2007-06-28 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 510,000 | -115,000 | 0.00 | -0.00 | -106,950 | 2007-07-04 | |
| 66 | 0588 | Beijing North Star Company Limited:H | 46,000 | -20,000 | 0.01 | -0.00 | -112,000 | 2007-06-28 | |
| 67 | 1033 | Sinopec Oilfield Service Corporation:H | 90,000 | -40,000 | 0.01 | -0.00 | -141,200 | 2007-07-03 | |
| 68 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -142,000 | 2007-07-04 | |
| 69 | 0144 | China Merchants Port Holdings Company Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -160,000 | 2007-07-03 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 124,000 | -40,000 | 0.00 | -0.00 | -188,000 | 2007-06-28 | |
| 71 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -110,000 | 0.00 | -0.00 | -209,000 | 2007-06-29 | |
| 72 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 5,500 | -10,000 | 0.00 | -0.00 | -215,500 | 2007-06-28 | |
| 73 | 0941 | China Mobile Limited (HK):O | 23,500 | -3,000 | 0.00 | -0.00 | -259,800 | 2007-07-04 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 559,394 | -2,000 | 0.00 | -0.00 | -286,000 | 2007-07-03 | |
| 75 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -303,000 | 2007-06-28 | |
| 76 | 0552 | China Communications Services Corporation Limited:H | 274,000 | -52,000 | 0.02 | -0.00 | -306,800 | 2007-07-04 | |
| 77 | 2369 | Coolpad Group Limited:O | 5,132,000 | -100,000 | 0.51 | -0.01 | -340,000 | 2007-07-03 | |
| 78 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,090,000 | -132,000 | 0.22 | -0.03 | -380,160 | 2007-07-04 | |
| 79 | 8279 | AGTech Holdings Limited:O | 4,023,265 | -240,000 | 0.11 | -0.03 | -434,400 | 2007-07-04 | |
| 80 | 0267 | CITIC Limited (HK):O | 27,000 | -11,000 | 0.00 | -0.00 | -449,350 | 2007-07-04 | |
| 81 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 392,000 | -158,000 | 0.10 | -0.04 | -505,600 | 2007-07-04 | |
| 82 | 0494 | LI & FUNG LIMITED:O | 4,000 | -24,000 | 0.00 | -0.00 | -710,400 | 2007-07-03 | |
| 83 | 0329 | OCI International Holdings Limited:O | 444,000 | -850,000 | 0.04 | -0.15 | -1,258,000 | * | 2007-06-28 |
| 84 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -152,000 | 0.00 | -0.03 | -2,112,800 | 2007-07-04 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 515,000 | -250,500 | 0.05 | -0.02 | -31,437,750 | 2007-07-04 |
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