TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2009-08-04 to 2009-08-05
"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 | 1051 | G-Resources Group Limited:O | 36,585,439 | 8,880,000 | 0.26 | 0.06 | 5,594,400 | 2009-08-05 | |
| 2 | 1688 | Alibaba.com Limited:O | 241,500 | 230,000 | 0.00 | 0.00 | 4,098,600 | 2009-08-05 | |
| 3 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 310,000 | 300,000 | 0.01 | 0.01 | 2,826,000 | 2009-08-05 | |
| 4 | 0773 | China Metal Recycling (Holdings) Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 2,781,000 | 2009-08-05 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 301,000 | 300,000 | 0.03 | 0.03 | 2,502,000 | 2009-08-05 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 392,000 | 200,000 | 0.01 | 0.01 | 1,964,000 | 2009-08-05 | |
| 7 | 0651 | China Ocean Industry Group Limited:O | 3,031,200 | 3,030,000 | 0.40 | 0.40 | 1,727,100 | 2009-08-05 | |
| 8 | 0689 | EPI (Holdings) Limited:O | 5,666,680 | 4,900,000 | 0.14 | 0.12 | 1,494,500 | 2009-08-05 | |
| 9 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,988,000 | 810,000 | 0.09 | 0.04 | 1,166,400 | 2009-08-05 | |
| 10 | 1041 | Lamtex Holdings Limited:O | 30,700,000 | 26,000,000 | 0.24 | 0.20 | 1,014,000 | 2009-08-05 | |
| 11 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,828,000 | 1,560,000 | 0.58 | 0.50 | 936,000 | 2009-08-05 | |
| 12 | 0915 | Daohe Global Group Limited:O | 1,860,000 | 1,850,000 | 0.28 | 0.27 | 841,750 | 2009-08-05 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 112,000 | 95,000 | 0.00 | 0.00 | 788,500 | 2009-08-05 | |
| 14 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,469,005 | 1,000,000 | 0.11 | 0.04 | 460,000 | 2009-08-05 | |
| 15 | 1025 | WUMART STORES, INC.:H | 52,000 | 30,000 | 0.01 | 0.01 | 369,000 | 2009-08-05 | |
| 16 | 0418 | FOUNDER HOLDINGS LIMITED:O | 682,000 | 500,000 | 0.06 | 0.04 | 205,000 | 2009-08-05 | |
| 17 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,039,000 | 400,000 | 0.27 | 0.05 | 158,000 | 2009-08-05 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 385,700 | 60,000 | 0.01 | 0.00 | 156,000 | 2009-08-05 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 152,400 | 2009-08-05 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 86,000 | 20,000 | 0.00 | 0.00 | 123,800 | 2009-08-05 | |
| 21 | 1208 | MMG Limited (HK):O | 81,500 | 48,000 | 0.00 | 0.00 | 116,640 | 2009-08-05 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 46,485 | 2,000 | 0.00 | 0.00 | 105,200 | 2009-08-05 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 100,400 | 2009-08-05 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 270,000 | 25,000 | 0.00 | 0.00 | 86,250 | 2009-08-05 | |
| 25 | 0480 | HKR INTERNATIONAL LIMITED:O | 42,760 | 24,000 | 0.00 | 0.00 | 82,320 | 2009-08-05 | |
| 26 | 0885 | Rentian Technology Holdings Limited:O | 1,188,750 | 400,000 | 0.07 | 0.02 | 78,800 | 2009-08-05 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 44,960 | 3,000 | 0.00 | 0.00 | 75,150 | 2009-08-05 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,934,000 | 20,000 | 0.00 | 0.00 | 73,600 | 2009-08-05 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 85,400 | 27,320 | 0.00 | 0.00 | 67,754 | 2009-08-05 | |
| 30 | 1886 | China Huiyuan Juice Group Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 61,000 | 2009-08-05 | |
| 31 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,400 | 1,600 | 0.00 | 0.00 | 59,920 | 2009-08-05 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2009-08-05 | |
| 33 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 100,000 | 0.02 | 0.02 | 57,000 | 2009-08-05 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 59,000 | 3,000 | 0.00 | 0.00 | 54,420 | 2009-08-05 | |
| 35 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 53,940 | 2009-08-05 | |
| 36 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2009-08-05 | |
| 37 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 51,300 | 2009-08-05 | |
| 38 | 3883 | China Aoyuan Group Limited:O | 242,000 | 30,000 | 0.01 | 0.00 | 49,500 | 2009-08-05 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2009-08-05 | |
| 40 | 0151 | Want Want China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2009-08-05 | |
| 41 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 175,000 | 100,000 | 0.01 | 0.00 | 43,000 | 2009-08-05 | |
| 42 | 0380 | China Pipe Group Limited (BM):O | 500,000 | 500,000 | 0.00 | 0.00 | 42,000 | 2009-08-05 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 320,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2009-08-05 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 48,000 | 8,000 | 0.00 | 0.00 | 40,880 | 2009-08-05 | |
| 45 | 0856 | VSTECS Holdings Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 40,200 | 2009-08-05 | |
| 46 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2009-08-05 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 366,000 | 4,000 | 0.00 | 0.00 | 36,480 | 2009-08-05 | |
| 48 | 1862 | Sino Gold Mining Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 36,000 | 2009-08-05 | |
| 49 | 1185 | China Energine International (Holdings) Limited:O | 494,144 | 60,000 | 0.01 | 0.00 | 33,600 | 2009-08-05 | |
| 50 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,008,800 | 200,000 | 0.01 | 0.00 | 31,200 | 2009-08-05 | |
| 51 | 0736 | China Properties Investment Holdings Limited:O | 228,600 | 200,000 | 0.01 | 0.01 | 30,000 | 2009-08-05 | |
| 52 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 293,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2009-08-05 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 962,000 | 5,000 | 0.00 | 0.00 | 26,550 | 2009-08-05 | |
| 54 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 800,000 | 100,000 | 0.01 | 0.00 | 25,500 | 2009-08-05 | |
| 55 | 0757 | Solargiga Energy Holdings Limited:O | 30,000 | 9,000 | 0.00 | 0.00 | 24,930 | 2009-08-05 | |
| 56 | 0959 | Century Entertainment International Holdings Limited:O | 976,600 | 100,000 | 0.03 | 0.00 | 24,700 | 2009-08-05 | |
| 57 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 83,536 | 6,000 | 0.03 | 0.00 | 22,980 | 2009-08-05 | |
| 58 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 22,000 | 2009-08-05 | |
| 59 | 0690 | Uni-Bio Science Group Limited:O | 1,964,000 | 200,000 | 0.02 | 0.00 | 20,600 | 2009-08-05 | |
| 60 | 0261 | GBA Holdings Limited:O | 5,125,500 | 2,000,000 | 0.01 | 0.00 | 20,000 | 2009-08-05 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 386,000 | 10,000 | 0.01 | 0.00 | 18,800 | 2009-08-05 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,412 | 8,000 | 0.00 | 0.00 | 18,400 | 2009-08-05 | |
| 63 | 0228 | China Energy Development Holdings Limited:O | 1,080,000 | 30,000 | 0.04 | 0.00 | 17,700 | 2009-08-05 | |
| 64 | 0521 | CWT International Limited:O | 300,000 | 30,000 | 0.01 | 0.00 | 17,700 | 2009-08-05 | |
| 65 | 0182 | Concord New Energy Group Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2009-08-05 | |
| 66 | 1200 | Midland Holdings Limited (BM):O | 16,000 | -2,000 | 0.00 | -0.00 | -12,340 | 2009-08-05 | |
| 67 | 0880 | SJM Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -15,800 | 2009-08-05 | |
| 68 | 0814 | Beijing Jingkelong Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -16,860 | 2009-08-05 | |
| 69 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 50,000 | -6,000 | 0.00 | -0.00 | -18,060 | 2009-08-05 | |
| 70 | 0985 | CST Holding (HK) Limited (KY):O | 354,120 | -72,000 | 0.01 | -0.00 | -18,360 | 2009-08-05 | |
| 71 | 0474 | Aceso Life Science Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2009-08-05 | |
| 72 | 1068 | China Yurun Food Group Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -25,560 | 2009-08-05 | |
| 73 | 0832 | Central China Real Estate Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2009-08-05 | |
| 74 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 854,685 | -100,000 | 0.07 | -0.01 | -26,500 | 2009-08-05 | |
| 75 | 0160 | Hon Kwok Land Investment Company, Limited:O | 17,320 | -10,000 | 0.00 | -0.00 | -26,600 | 2009-08-05 | |
| 76 | 0190 | HKC (HOLDINGS) LIMITED:O | 498,416 | -50,000 | 0.01 | -0.00 | -33,000 | 2009-08-05 | |
| 77 | 3378 | Xiamen International Port Co., Ltd:H | 130,000 | -20,000 | 0.01 | -0.00 | -33,400 | 2009-08-05 | |
| 78 | 1387 | China Dili Group:O | 0 | -20,000 | 0.00 | -0.00 | -35,000 | 2009-08-05 | |
| 79 | 3323 | China National Building Material Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -35,600 | 2009-08-05 | |
| 80 | 0602 | Jiahua Stores Holdings Limited:O | 65,000 | -100,000 | 0.01 | -0.01 | -39,500 | 2009-08-05 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 3,000 | -3,000 | 0.00 | -0.00 | -40,380 | 2009-08-05 | |
| 82 | 0546 | Fufeng Group Limited:O | 36,000 | -14,000 | 0.00 | -0.00 | -41,720 | 2009-08-05 | |
| 83 | 1033 | Sinopec Oilfield Service Corporation:H | 310,000 | -20,000 | 0.02 | -0.00 | -41,800 | 2009-08-05 | |
| 84 | 0883 | CNOOC LIMITED:O | 92,000 | -4,000 | 0.00 | -0.00 | -42,480 | 2009-08-05 | |
| 85 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 228,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2009-08-05 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -1,000 | 0.00 | -0.00 | -46,050 | 2009-08-05 | |
| 87 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -46,200 | 2009-08-05 | |
| 88 | 0011 | HANG SENG BANK, LIMITED:O | 7,000 | -400 | 0.00 | -0.00 | -46,720 | 2009-08-05 | |
| 89 | 0697 | Shoucheng Holdings Limited:O | 406,000 | -30,000 | 0.01 | -0.00 | -48,300 | 2009-08-05 | |
| 90 | 2302 | CNNC International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -50,000 | 2009-08-05 | |
| 91 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,100 | -1,000 | 0.00 | -0.00 | -50,700 | 2009-08-05 | |
| 92 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,040,320 | -100,000 | 0.01 | -0.00 | -51,000 | 2009-08-05 | |
| 93 | 0210 | Daphne International Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2009-08-05 | |
| 94 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 44,500 | -13,500 | 0.00 | -0.00 | -54,000 | 2009-08-05 | |
| 95 | 2009 | BBMG Corporation:H | 396,000 | -5,500 | 0.04 | -0.00 | -54,890 | 2009-08-05 | |
| 96 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 340,000 | -200,000 | 0.01 | -0.00 | -57,000 | 2009-08-05 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 695,000 | -10,000 | 0.00 | -0.00 | -59,600 | 2009-08-05 | |
| 98 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -64,800 | 2009-08-05 | |
| 99 | 1361 | 361 Degrees International Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -73,400 | 2009-08-05 | |
| 100 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 833,960 | -250,000 | 0.02 | -0.01 | -73,750 | 2009-08-05 | |
| 101 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -73,840 | 2009-08-05 | |
| 102 | 0691 | China Shanshui Cement Group Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -84,640 | 2009-08-05 | |
| 103 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 124,000 | -30,000 | 0.01 | -0.00 | -98,400 | 2009-08-05 | |
| 104 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 53,000 | -20,000 | 0.01 | -0.00 | -106,800 | 2009-08-05 | |
| 105 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 120,000 | -100,000 | 0.00 | -0.00 | -114,000 | 2009-08-05 | |
| 106 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,000 | -500,000 | 0.00 | -0.01 | -115,000 | 2009-08-05 | |
| 107 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 208,000 | -96,000 | 0.01 | -0.01 | -116,160 | 2009-08-05 | |
| 108 | 0196 | Honghua Group Limited:O | 3,000 | -70,000 | 0.00 | -0.00 | -123,200 | 2009-08-05 | |
| 109 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 40,000 | -15,000 | 0.00 | -0.00 | -176,100 | 2009-08-05 | |
| 110 | 3328 | Bank of Communications Co., Ltd.:H | 180,000 | -20,000 | 0.00 | -0.00 | -181,000 | 2009-08-05 | |
| 111 | 0835 | Asia Coal Limited:O | 3,180,020 | -470,000 | 0.19 | -0.03 | -202,100 | 2009-08-05 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 111,033 | -2,933 | 0.00 | -0.00 | -241,826 | 2009-08-05 | |
| 113 | 1055 | China Southern Airlines Company Limited:H | 138,000 | -86,000 | 0.01 | -0.00 | -243,380 | 2009-08-05 | |
| 114 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 52,000 | -22,000 | 0.00 | -0.00 | -270,600 | 2009-08-05 | |
| 115 | 0083 | SINO LAND COMPANY LIMITED:O | 20,237 | -20,000 | 0.00 | -0.00 | -310,000 | 2009-08-05 | |
| 116 | 8071 | China Netcom Technology Holdings Limited:O | 3,180,000 | -3,600,000 | 0.09 | -0.10 | -720,000 | 2009-08-05 | |
| 117 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 10,000 | -300,000 | 0.00 | -0.14 | -723,000 | 2009-08-05 | |
| 118 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -3,000,000 | 0.00 | -0.19 | -1,200,000 | 2009-08-05 | |
| 119 | 1142 | E&P Global Holdings Limited:O | 2,300,000 | -32,600,000 | 0.03 | -0.40 | -2,477,600 | 2009-08-05 | |
| 120 | 1108 | Triumph New Energy Company Limited:H | 10,000 | -1,000,000 | 0.00 | -0.40 | -2,880,000 | 2009-08-05 | |
| 121 | 0067 | China Lumena New Materials Corp.:O | 224,000 | -1,000,000 | 0.01 | -0.05 | -3,410,000 | 2009-08-05 | |
| 122 | 0202 | EverChina Int'l Holdings Company Limited:O | 10,830,000 | -30,000,000 | 0.05 | -0.15 | -3,420,000 | 2009-08-05 | |
| 123 | 0198 | SMI Holdings Group Limited:O | 12,102,653 | -15,900,000 | 0.58 | -0.76 | -4,452,000 | 2009-08-05 |
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