TUNG SHUN SECURITIES LIMITED 同信證券有限公司

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 0005 HSBC HOLDINGS PLC:O 326,810 33,600 0.00 0.00 2,604,000 2009-01-05
2 0194 LIU CHONG HING INVESTMENT LIMITED:O 252,000 252,000 0.07 0.07 854,280 2009-01-05
3 0617 PALIBURG HOLDINGS LIMITED:O 1,927,133 500,000 0.19 0.05 620,000 2008-12-12
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 286,000 104,000 0.00 0.00 547,040 2008-12-30
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 331,000 330,000 0.01 0.01 432,300 2008-12-29
6 1088 China Shenhua Energy Company Limited:H 43,500 23,000 0.00 0.00 414,000 2009-01-05
7 1393 Hidili Industry International Development Limited:O 482,000 90,000 0.02 0.00 253,800 2008-12-19
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 142,270 19,000 0.00 0.00 229,520 2009-01-05
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 272,500 20,000 0.00 0.00 182,600 2008-12-17
10 2777 Guangzhou R&F Properties Co., Ltd.:H 31,200 20,000 0.00 0.00 182,000 2009-01-05
11 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 20,000 0.01 0.01 158,000 2008-12-29
12 3818 China Dongxiang (Group) Co., Ltd.:O 91,000 70,000 0.00 0.00 144,900 2009-01-02
13 1813 KWG Group Holdings Limited:O 118,000 50,000 0.00 0.00 123,000 2008-12-30
14 0004 Wharf (Holdings) Limited (The):O 12,000 5,000 0.00 0.00 113,500 2008-12-17
15 1224 C C Land Holdings Limited:O 60,000 50,000 0.00 0.00 109,500 2009-01-05
16 0190 HKC (HOLDINGS) LIMITED:O 673,412 160,000 0.01 0.00 107,200 2009-01-05
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 210,000 30,000 0.01 0.00 93,600 2009-01-05
18 0914 Anhui Conch Cement Company Limited:H 4,000 2,000 0.00 0.00 81,000 2008-12-30
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 30,000 0.00 0.00 80,400 2009-01-02
20 3938 Samling Global Limited:O 248,000 200,000 0.01 0.00 80,000 2008-12-29
21 1060 Damai Entertainment Holdings Limited (BM):O 518,000 270,000 0.07 0.04 79,650 2008-12-23
22 2722 Chongqing Machinery & Electric Co., Ltd.:H 348,000 120,000 0.03 0.01 78,000 2008-12-30
23 0910 China Sandi Holdings Limited:O 1,230,000 200,000 0.02 0.00 69,000 2009-01-02
24 1053 Chongqing Iron & Steel Company Limited:H 78,000 30,000 0.01 0.01 68,400 2009-01-05
25 0697 Shoucheng Holdings Limited:O 132,000 70,000 0.00 0.00 67,200 2009-01-05
26 1898 China Coal Energy Company Limited:H 68,000 9,000 0.00 0.00 63,810 2008-12-23
27 0337 Greenland Hong Kong Holdings Limited:O 60,000 60,000 0.01 0.01 61,800 2008-12-30
28 0670 China Eastern Airlines Corporation Limited:H 150,000 50,000 0.01 0.00 59,000 2008-12-23
29 2626 Hunan Nonferrous Metals Corporation Limited:H 134,000 50,000 0.01 0.00 58,500 2008-12-29
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 58,000 26,000 0.01 0.01 53,300 2008-12-15
31 0552 China Communications Services Corporation Limited:H 20,000 10,000 0.00 0.00 53,000 2008-12-11
32 0002 CLP HOLDINGS LIMITED:O 33,800 1,000 0.00 0.00 51,600 2009-01-05
33 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,480,000 200,000 0.09 0.01 51,000 2008-12-23
34 2888 STANDARD CHARTERED PLC:O 600 500 0.00 0.00 49,825 2008-12-23
35 1838 China Properties Group Limited:O 90,000 30,000 0.00 0.00 48,600 2008-12-30
36 0286 Aidigong Maternal & Child Health Limited (BM):O 482,126 200,000 0.02 0.01 46,800 2009-01-05
37 1033 Sinopec Oilfield Service Corporation:H 376,000 50,000 0.03 0.00 45,500 2008-12-18
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 58,000 10,000 0.00 0.00 44,500 2008-12-11
39 0498 Blue River Holdings Limited:O 101,000 100,000 0.01 0.01 40,500 2008-12-29
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,017,500 100,000 0.01 0.00 36,000 2009-01-05
41 8046 Heng Xin China Holdings Limited:O 224,000 96,000 0.02 0.01 31,680 2009-01-05
42 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,001,552 400,000 0.01 0.00 30,800 2009-01-05
43 1104 APAC Resources Limited:O 240,000 100,000 0.01 0.00 30,500 2009-01-05
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 252,500 20,000 0.01 0.00 30,000 2009-01-02
45 0291 China Resources Beer (Holdings) Company Limited:O 26,000 2,000 0.00 0.00 29,560 2008-12-12
46 3886 Town Health International Medical Group Limited:O 1,600,000 1,600,000 0.01 0.01 28,800 2009-01-05
47 2866 COSCO SHIPPING Development Co., Ltd.:H 527,200 20,000 0.01 0.00 26,600 2008-12-30
48 0297 Sinofert Holdings Limited:O 10,000 6,000 0.00 0.00 25,440 2009-01-02
49 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 20,000 0.00 0.00 25,200 2009-01-05
50 0521 CWT International Limited:O 611,450 70,000 0.03 0.00 24,500 2008-12-23
51 0123 Yuexiu Property Company Limited:O 686,000 30,000 0.01 0.00 24,300 2009-01-05
52 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 24,200 2008-12-30
53 0868 XINYI GLASS HOLDINGS LIMITED:O 28,000 10,000 0.00 0.00 23,500 2008-12-15
54 0222 MIN XIN HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 22,400 2008-12-30
55 0196 Honghua Group Limited:O 38,000 20,000 0.00 0.00 22,200 2008-12-22
56 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 235,460 52,000 0.02 0.00 21,580 2009-01-02
57 2371 Chuanglian Holdings Limited (KY):O 64,000 32,000 0.02 0.01 21,120 2009-01-05
58 0757 Solargiga Energy Holdings Limited:O 32,000 10,000 0.00 0.00 21,000 2008-12-15
59 3382 Tianjin Port Development Holdings Limited:O 31,262 10,000 0.00 0.00 20,700 2009-01-05
60 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 10,000 0.00 0.00 20,600 2009-01-05
61 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 98,000 10,000 0.01 0.00 18,800 2009-01-05
62 0404 Hsin Chong Group Holdings Limited:O 50,000 30,000 0.01 0.00 18,300 2009-01-02
63 0885 Rentian Technology Holdings Limited:O 72,500 72,500 0.01 0.01 15,588 2008-12-11
64 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 5,000 0.00 0.00 15,500 2008-12-23
65 0008 PCCW LIMITED:O 364,181 4,000 0.01 0.00 14,040 2008-12-19
66 0358 Jiangxi Copper Company Limited:H 47,000 2,000 0.00 0.00 13,640 2009-01-02
67 1828 DAH CHONG HONG HOLDINGS LIMITED:O 112,591 10,000 0.01 0.00 11,900 2008-12-30
68 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 11,900 2008-12-29
69 1997 Regent Manner International Holdings Limited:O 20,000 12,000 0.00 0.00 8,280 2008-12-16
70 0959 Century Entertainment International Holdings Limited:O 390,004 30,000 0.01 0.00 7,020 2009-01-02
71 1862 Sino Gold Mining Limited:O 426 200 0.00 0.00 5,100 2008-12-17
72 0279 Arta TechFin Corporation Limited:O 26,640 26,640 0.00 0.00 3,916 2008-12-11
73 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,092 4,092 0.00 0.00 2,169 2008-12-15
74 1070 TCL Electronics Holdings Limited:O 3,230,000 10,000 0.03 0.00 1,350 2008-12-23
75 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 3,333 3,333 0.00 0.00 77 2008-12-09
76 0559 DeTai New Energy Group Limited:O 6,900 -0 0.00 0.00 -0 2009-01-05
77 0273 MASON GROUP HOLDINGS LIMITED:O 11,445 -0 0.00 -0.00 -0 2008-12-22
78 1888 Kingboard Laminates Holdings Limited:O 150,363 -500 0.01 -0.00 -990 2008-12-09
79 3883 China Aoyuan Group Limited:O 42,000 -1,000 0.00 -0.00 -1,110 2008-12-29
80 8089 Chinese Strategic Holdings Limited:O 26,000 -10,000 0.00 -0.00 -6,800 2008-12-09
81 0992 LENOVO GROUP LIMITED:O 304,000 -4,000 0.00 -0.00 -9,200 2008-12-22
82 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 -10,000 0.00 -0.00 -12,900 2008-12-16
83 0588 Beijing North Star Company Limited:H 96,000 -10,000 0.01 -0.00 -13,400 2008-12-16
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,336 -10,000 0.00 -0.00 -13,700 2008-12-23
85 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 242,000 -10,000 0.00 -0.00 -15,600 2009-01-02
86 3323 China National Building Material Company Limited:H 20,000 -2,000 0.00 -0.00 -18,900 2008-12-04
87 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 36,000 -10,000 0.00 -0.00 -18,900 2008-12-29
88 1868 Neo-Neon Holdings Limited:O 34,000 -10,000 0.00 -0.00 -19,200 2008-12-30
89 1055 China Southern Airlines Company Limited:H 45,000 -15,000 0.00 -0.00 -20,400 2008-12-23
90 0082 Crazy Sports Group Limited:O 234,000 -100,000 0.01 -0.01 -20,500 2008-12-12
91 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 -2,000 0.00 -0.00 -20,720 2009-01-05
92 2878 Solomon Systech (International) Limited:O 310,000 -100,000 0.01 -0.00 -22,000 2008-12-19
93 3988 BANK OF CHINA LIMITED:H 4,115,000 -12,000 0.01 -0.00 -26,520 2009-01-05
94 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 -40,000 0.00 -0.00 -28,800 2008-12-23
95 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 228,000 -13,000 0.03 -0.00 -30,290 2008-12-15
96 1205 CITIC RESOURCES HOLDINGS LIMITED:O 70,900 -30,000 0.00 -0.00 -30,300 2009-01-05
97 0728 CHINA TELECOM CORPORATION LIMITED:H 634,000 -10,000 0.00 -0.00 -31,900 2009-01-05
98 3983 China BlueChemical Ltd.:H 30,000 -10,000 0.00 -0.00 -34,500 2008-12-12
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,000 -10,000 0.00 -0.00 -38,600 2008-12-10
100 0694 Beijing Capital International Airport Company Limited:H 194,000 -10,000 0.01 -0.00 -41,300 2008-12-03
101 1800 China Communications Construction Company Limited:H 150,000 -4,000 0.00 -0.00 -42,080 2008-12-15
102 3383 Agile Group Holdings Limited (KY):O 18,000 -10,000 0.00 -0.00 -42,700 2008-12-10
103 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,000 -1,000 0.00 -0.00 -43,900 2008-12-08
104 0585 Imagi International Holdings Limited:O 0 -100,000 0.00 -0.01 -44,500 2008-12-12
105 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,000 -4,000 0.00 -0.00 -46,800 2008-12-29
106 0575 Regent Pacific Group Limited:O 100,000 -300,000 0.00 -0.01 -47,100 2009-01-05
107 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -49,900 2008-12-11
108 2899 ZIJIN MINING GROUP CO., LTD.:H 106,000 -10,000 0.00 -0.00 -49,900 2008-12-30
109 2868 Beijing Capital Land Co., Ltd.:H 40,000 -40,000 0.00 -0.00 -51,600 2008-12-09
110 0917 NEW WORLD CHINA LAND LIMITED:O 75,600 -22,000 0.00 -0.00 -55,000 2009-01-02
111 0998 China CITIC Bank Corporation Limited:H 435,667 -20,000 0.00 -0.00 -59,000 2009-01-02
112 1818 Zhaojin Mining Industry Company Limited:H 5,000 -10,000 0.00 -0.00 -60,900 2008-12-19
113 1171 Yankuang Energy Group Company Limited:H 16,000 -10,000 0.00 -0.00 -65,800 2008-12-19
114 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 -1,000 0.00 -0.00 -70,300 2008-12-23
115 0753 Air China Limited:H 228,000 -28,000 0.01 -0.00 -71,960 2008-12-30
116 0346 Yanchang Petroleum International Limited:O 1,050,000 -90,000 0.02 -0.00 -77,400 2009-01-05
117 0347 Angang Steel Company Limited:H 52,200 -8,000 0.00 -0.00 -78,640 2009-01-05
118 3330 Lingbao Gold Group Company Ltd.:H 70,000 -40,000 0.02 -0.01 -80,000 2008-12-19
119 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 152,000 -20,000 0.01 -0.00 -81,400 2008-12-19
120 0883 CNOOC LIMITED:O 90,000 -10,000 0.00 -0.00 -81,900 2008-12-22
121 1175 Fresh Express Delivery Holdings Group Co., Limited:O 0 -20,000 0.00 -0.00 -85,400 2009-01-02
122 0038 FIRST TRACTOR COMPANY LIMITED:H 228,000 -50,000 0.06 -0.01 -96,500 2008-12-16
123 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 -10,000 0.00 -0.00 -108,600 2008-12-18
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 117,500 -1,500 0.01 -0.00 -124,050 2009-01-02
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,498,000 -33,000 0.00 -0.00 -153,450 2009-01-05
126 0267 CITIC Limited (HK):O 105,000 -15,000 0.00 -0.00 -164,100 2008-12-23
127 0656 FOSUN INTERNATIONAL LIMITED:O 266,000 -54,500 0.00 -0.00 -171,130 2009-01-02
128 0276 Mongolia Energy Corporation Limited:O 50,481 -68,000 0.00 -0.00 -176,800 2009-01-05
129 1688 Alibaba.com Limited:O 89,000 -30,000 0.00 -0.00 -178,200 2009-01-05
130 3328 Bank of Communications Co., Ltd.:H 202,000 -30,000 0.00 -0.00 -186,300 2008-12-19
131 0604 SHENZHEN INVESTMENT LIMITED:O 380,000 -130,000 0.01 -0.00 -189,800 2008-12-23
132 0013 Hutchison Whampoa Limited:O 32,100 -5,000 0.00 -0.00 -212,500 2008-12-23
133 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 -5,000 0.00 -0.00 -215,000 2008-12-10
134 3993 CMOC Group Limited (CN):H 253,000 -56,000 0.02 -0.00 -222,320 2008-12-15
135 1893 China National Materials Company Limited:H 107,000 -46,000 0.01 -0.00 -223,100 2008-12-30
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,000 -50,000 0.00 -0.00 -249,000 2008-12-19
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 406,000 -56,000 0.01 -0.00 -259,840 2009-01-05
138 1186 China Railway Construction Corporation Limited:H 38,500 -21,500 0.00 -0.00 -261,010 2008-12-29
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,000 -21,000 0.00 -0.00 -336,000 2008-12-22
140 2312 China Financial Leasing Group Limited:O 0 -2,740,000 0.00 -0.16 -347,980 2008-12-18
141 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 85,303 -40,000 0.00 -0.00 -350,000 2008-12-16
142 2357 AviChina Industry & Technology Company Limited:H 80,000 -352,000 0.00 -0.02 -397,760 2008-12-19
143 0941 China Mobile Limited (HK):O 32,500 -5,000 0.00 -0.00 -425,000 2008-12-30
144 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 0 -75,000 0.00 -0.03 -615,000 2009-01-05
145 0700 TENCENT HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -733,600 2008-12-11
146 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,524 -54,000 0.00 -0.00 -922,320 2008-12-10
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 277,000 -37,000 0.00 -0.00 -947,200 2008-12-30
148 0011 HANG SENG BANK, LIMITED:O 47,400 -9,500 0.00 -0.00 -979,450 2009-01-02
149 0857 PETROCHINA COMPANY LIMITED:H 766,000 -152,000 0.00 -0.00 -1,170,400 2009-01-02
150 1398 Industrial and Commercial Bank of China Limited:H 1,672,000 -322,000 0.00 -0.00 -1,397,480 2008-12-30

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