TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 0274 | Renaissance Asia Silk Road Group Limited:O | 3,630,000 | 3,630,000 | 0.30 | 0.30 | 5,517,600 | 2008-05-02 | |
| 2 | 0922 | Anxian Yuan China Holdings Limited:O | 8,001,600 | 4,000,000 | 0.62 | 0.31 | 1,120,000 | 2008-05-02 | |
| 3 | 0030 | YNBY International Limited:O | 700,000 | 700,000 | 0.15 | 0.15 | 574,000 | * | 2008-05-02 |
| 4 | 1898 | China Coal Energy Company Limited:H | 62,000 | 27,000 | 0.00 | 0.00 | 451,440 | 2008-05-02 | |
| 5 | 8026 | China Brilliant Global Limited:O | 1,000,000 | 1,000,000 | 0.17 | 0.17 | 420,000 | 2008-05-02 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 61,000 | 10,000 | 0.00 | 0.00 | 190,000 | 2008-05-02 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 9,300 | 1,000 | 0.00 | 0.00 | 158,900 | 2008-05-02 | |
| 8 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 140,000 | 100,000 | 0.01 | 0.01 | 112,000 | 2008-05-02 | |
| 9 | 0222 | MIN XIN HOLDINGS LIMITED:O | 132,000 | 20,000 | 0.03 | 0.00 | 90,400 | 2008-05-02 | |
| 10 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 240,000 | 240,000 | 0.03 | 0.03 | 81,600 | 2008-05-02 | |
| 11 | 0111 | Cinda International Holdings Limited:O | 200,000 | 50,000 | 0.05 | 0.01 | 71,000 | 2008-05-02 | |
| 12 | 0941 | China Mobile Limited (HK):O | 29,000 | 500 | 0.00 | 0.00 | 68,050 | 2008-05-02 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 126,000 | 14,000 | 0.01 | 0.00 | 52,080 | 2008-05-02 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 49,400 | 2008-05-02 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,199,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2008-05-02 | |
| 16 | 1176 | Zhuguang Holdings Group Company Limited:O | 600,000 | 100,000 | 0.04 | 0.01 | 38,000 | * | 2008-05-02 |
| 17 | 0080 | Clear Water Bay Land Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,920 | 2008-05-02 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 23,000 | 1,000 | 0.00 | 0.00 | 36,150 | 2008-05-02 | |
| 19 | 0692 | Shenzhou Space Park Group Limited:O | 1,030,000 | 60,000 | 0.27 | 0.02 | 36,000 | 2008-05-02 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2008-05-02 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 260,000 | 48,000 | 0.02 | 0.00 | 35,040 | 2008-05-02 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 458,000 | 20,000 | 0.03 | 0.00 | 33,400 | 2008-05-02 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 100,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2008-05-02 | |
| 24 | 0228 | China Energy Development Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 31,500 | 2008-05-02 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 312,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2008-05-02 | |
| 26 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 48,500 | 5,000 | 0.00 | 0.00 | 24,100 | 2008-05-02 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 50,000 | 4,000 | 0.00 | 0.00 | 22,160 | 2008-05-02 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 144,000 | 3,000 | 0.00 | 0.00 | 20,670 | 2008-05-02 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 55,000 | 1,000 | 0.00 | 0.00 | 20,500 | 2008-05-02 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 89,500 | 4,000 | 0.00 | 0.00 | 19,960 | 2008-05-02 | |
| 31 | 8089 | Chinese Strategic Holdings Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2008-05-02 | |
| 32 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,340 | 2008-05-02 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 10,900 | 2008-05-02 | |
| 34 | 0182 | Concord New Energy Group Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 9,900 | 2008-05-02 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 303,000 | 1,000 | 0.01 | 0.00 | 7,530 | 2008-05-02 | |
| 36 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -820 | 2008-05-02 | |
| 37 | 0717 | Emperor Capital Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -960 | 2008-05-02 | |
| 38 | 0817 | China Jinmao Holdings Group Limited:O | 38,000 | -300 | 0.00 | -0.00 | -1,008 | 2008-05-02 | |
| 39 | 1386 | Vestate Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,500 | 2008-05-02 | |
| 40 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -1,820 | 2008-05-02 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,840 | 2008-05-02 | |
| 42 | 0722 | Delta Networks, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -2,240 | 2008-05-02 | |
| 43 | 3999 | DaChan Food (Asia) Limited:O | 70,000 | -1,000 | 0.01 | -0.00 | -2,390 | 2008-05-02 | |
| 44 | 0573 | Tao Heung Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,410 | 2008-05-02 | |
| 45 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 107,000 | -1,000 | 0.01 | -0.00 | -2,410 | 2008-05-02 | |
| 46 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 80,000 | -1,000 | 0.00 | -0.00 | -2,600 | 2008-05-02 | |
| 47 | 0819 | Tianneng Power International Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -3,000 | 2008-05-02 | |
| 48 | 3883 | China Aoyuan Group Limited:O | 122,000 | -1,000 | 0.01 | -0.00 | -3,080 | 2008-05-02 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 130,500 | -500 | 0.00 | -0.00 | -3,110 | 2008-05-02 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 296,000 | -2,000 | 0.00 | -0.00 | -3,160 | 2008-05-02 | |
| 51 | 1832 | Lotte Mart China Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -3,200 | 2008-05-02 | |
| 52 | 3868 | Qunxing Paper Holdings Company Limited:O | 174,000 | -1,000 | 0.02 | -0.00 | -3,280 | 2008-05-02 | |
| 53 | 1991 | Ta Yang Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,360 | 2008-05-02 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -3,430 | 2008-05-02 | |
| 55 | 1813 | KWG Group Holdings Limited:O | 4,500 | -500 | 0.00 | -0.00 | -4,165 | 2008-05-02 | |
| 56 | 0826 | Tiangong International Company Limited:O | 42,000 | -1,000 | 0.01 | -0.00 | -4,420 | 2008-05-02 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 247,000 | -1,000 | 0.00 | -0.00 | -5,290 | 2008-05-02 | |
| 58 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 73,000 | -1,000 | 0.01 | -0.00 | -5,660 | 2008-05-02 | |
| 59 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 202,000 | -2,000 | 0.01 | -0.00 | -6,000 | 2008-05-02 | |
| 60 | 1893 | China National Materials Company Limited:H | 67,000 | -1,000 | 0.01 | -0.00 | -7,300 | 2008-05-02 | |
| 61 | 2020 | ANTA Sports Products Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,270 | 2008-05-02 | |
| 62 | 0825 | New World Department Store China Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -9,380 | 2008-05-02 | |
| 63 | 3337 | Anton Oilfield Services Group:O | 356,000 | -8,000 | 0.02 | -0.00 | -13,280 | 2008-05-02 | |
| 64 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -13,900 | 2008-05-02 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,500 | -100 | 0.00 | -0.00 | -16,650 | 2008-05-02 | |
| 66 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 104,000 | -1,000 | 0.00 | -0.00 | -16,980 | 2008-05-02 | |
| 67 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,310,056 | -130,000 | 0.05 | -0.00 | -17,030 | 2008-05-02 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,200 | -400 | 0.00 | -0.00 | -17,740 | 2008-05-02 | |
| 69 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 372,000 | -10,000 | 0.03 | -0.00 | -23,900 | 2008-05-02 | |
| 70 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 170,000 | -100,000 | 0.00 | -0.00 | -29,500 | 2008-05-02 | |
| 71 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 256,000 | -16,000 | 0.02 | -0.00 | -30,240 | 2008-05-02 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,946,000 | -53,000 | 0.01 | -0.00 | -32,330 | 2008-05-02 | |
| 73 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -38,420 | 2008-05-02 | |
| 74 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -45,500 | 2008-05-02 | |
| 75 | 0151 | Want Want China Holdings Limited:O | 100,000 | -16,000 | 0.00 | -0.00 | -49,440 | 2008-05-02 | |
| 76 | 0190 | HKC (HOLDINGS) LIMITED:O | 252,674 | -32,000 | 0.00 | -0.00 | -54,720 | 2008-05-02 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 920,000 | -9,000 | 0.00 | -0.00 | -56,610 | 2008-05-02 | |
| 78 | 1064 | Zhong Hua International Holdings Limited:O | 300,000 | -220,000 | 0.03 | -0.02 | -61,600 | 2008-05-02 | |
| 79 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 153,000 | -150,000 | 0.01 | -0.01 | -63,000 | 2008-05-02 | |
| 80 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 54,000 | -20,000 | 0.00 | -0.00 | -89,400 | 2008-05-02 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | -20,000 | 0.00 | -0.00 | -125,600 | 2008-05-02 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,462 | -7,000 | 0.00 | -0.00 | -162,400 | 2008-05-02 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | -2,500 | 0.00 | -0.00 | -190,750 | 2008-05-02 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 683,000 | -27,000 | 0.00 | -0.00 | -194,130 | 2008-05-02 | |
| 85 | 0764 | Eternity Investment Limited:O | 31,000 | -165,000 | 0.02 | -0.08 | -196,350 | 2008-05-02 | |
| 86 | 3323 | China National Building Material Company Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -198,400 | 2008-05-02 | |
| 87 | 3828 | Ming Fai International Holdings Limited:O | 377,000 | -110,000 | 0.06 | -0.02 | -215,600 | 2008-05-02 | |
| 88 | 0959 | Century Entertainment International Holdings Limited:O | 602,600 | -300,000 | 0.02 | -0.01 | -225,000 | 2008-05-02 | |
| 89 | 1688 | Alibaba.com Limited:O | 19,000 | -15,000 | 0.00 | -0.00 | -243,000 | 2008-05-02 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 27,485 | -4,000 | 0.00 | -0.00 | -243,800 | 2008-05-02 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 282,000 | -70,000 | 0.00 | -0.00 | -377,300 | 2008-05-02 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 211,000 | -11,000 | 0.00 | -0.00 | -386,650 | 2008-05-02 | |
| 93 | 0181 | FUJIAN HOLDINGS LIMITED:O | 41,800 | -460,000 | 0.01 | -0.09 | -487,600 | 2008-05-02 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 284,000 | -68,000 | 0.01 | -0.00 | -530,400 | 2008-05-02 | |
| 95 | 1997 | Regent Manner International Holdings Limited:O | 104,000 | -898,000 | 0.01 | -0.09 | -1,364,960 | 2008-05-02 | |
| 96 | 0628 | Tong Tong AI Social Group Limited:O | 296,290 | -2,000,000 | 0.02 | -0.13 | -1,560,000 | 2008-05-02 | |
| 97 | 0735 | China Power Clean Energy Development Company Limited:O | 180,000 | -2,000,000 | 0.00 | -0.03 | -1,820,000 | 2008-05-02 | |
| 98 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -500,000 | 0.00 | -0.03 | -1,925,000 | 2008-05-02 | |
| 99 | 3933 | United Laboratories International Holdings Limited (The):O | 470,000 | -532,000 | 0.04 | -0.04 | -2,447,200 | 2008-05-02 | |
| 100 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -1,000,000 | 0.00 | -0.10 | -2,610,000 | 2008-05-02 |
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