TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0680 | Nan Hai Corporation Limited:O | 50,731,512 | 44,400,000 | 0.07 | 0.06 | 4,972,800 | 2009-10-30 | |
| 2 | 0841 | Asia Cassava Resources Holdings Limited:O | 1,500,000 | 1,490,000 | 0.50 | 0.50 | 3,367,400 | 2009-10-30 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 1,500,500 | 367,500 | 0.07 | 0.02 | 2,690,100 | 2009-10-30 | |
| 4 | 0630 | AMCO United Holding Limited:O | 2,000,000 | 2,000,000 | 0.19 | 0.19 | 1,680,000 | 2009-10-30 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,100 | 10,300 | 0.00 | 0.00 | 1,439,940 | 2009-10-30 | |
| 6 | 1222 | WANG ON GROUP LIMITED:O | 22,166,212 | 4,938,080 | 0.98 | 0.22 | 1,116,006 | 2009-10-30 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 924,000 | 350,000 | 0.05 | 0.02 | 990,500 | 2009-10-30 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 584,000 | 210,000 | 0.01 | 0.00 | 926,100 | 2009-10-30 | |
| 9 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,528,000 | 2,000,000 | 0.07 | 0.06 | 850,000 | 2009-10-30 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 393,511 | 200,000 | 0.01 | 0.00 | 668,000 | 2009-10-30 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 50,237 | 30,000 | 0.00 | 0.00 | 451,800 | 2009-10-30 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 138,000 | 100,000 | 0.00 | 0.00 | 373,000 | 2009-10-30 | |
| 13 | 0941 | China Mobile Limited (HK):O | 68,500 | 3,500 | 0.00 | 0.00 | 259,000 | 2009-10-30 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 136,260 | 2,400 | 0.00 | 0.00 | 209,280 | 2009-10-30 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 28,800 | 20,000 | 0.00 | 0.00 | 161,600 | 2009-10-30 | |
| 16 | 0347 | Angang Steel Company Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 147,000 | 2009-10-30 | |
| 17 | 0318 | Vongroup Limited:O | 2,200,000 | 800,000 | 0.04 | 0.01 | 145,600 | 2009-10-30 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 115,950 | 2009-10-30 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 236,000 | 24,000 | 0.01 | 0.00 | 114,960 | 2009-10-30 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | 1,500 | 0.00 | 0.00 | 104,400 | 2009-10-30 | |
| 21 | 0922 | Anxian Yuan China Holdings Limited:O | 541,600 | 200,000 | 0.03 | 0.01 | 104,000 | 2009-10-30 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 100,300 | 2009-10-30 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 687,000 | 15,000 | 0.00 | 0.00 | 94,350 | 2009-10-30 | |
| 24 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 50,000 | 50,000 | 0.02 | 0.02 | 89,000 | 2009-10-30 | |
| 25 | 0723 | Reliance Global Holdings Limited (BM):O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 86,000 | 2009-10-30 | |
| 26 | 0850 | Long Well International Holdings Limited:O | 260,000 | 200,000 | 0.01 | 0.01 | 83,000 | * | 2009-10-30 |
| 27 | 3993 | CMOC Group Limited (CN):H | 57,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2009-10-30 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 240,000 | 10,000 | 0.01 | 0.00 | 58,300 | 2009-10-30 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 324,000 | 6,000 | 0.00 | 0.00 | 57,600 | 2009-10-30 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 14,500 | 10,000 | 0.00 | 0.00 | 57,000 | 2009-10-30 | |
| 31 | 0585 | Imagi International Holdings Limited:O | 732,500 | 270,000 | 0.02 | 0.01 | 56,700 | 2009-10-30 | |
| 32 | 0013 | Hutchison Whampoa Limited:O | 39,200 | 1,000 | 0.00 | 0.00 | 55,350 | 2009-10-30 | |
| 33 | 0773 | China Metal Recycling (Holdings) Limited:O | 4,800 | 4,800 | 0.00 | 0.00 | 54,528 | 2009-10-30 | |
| 34 | 2883 | China Oilfield Services Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 51,720 | 2009-10-30 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 1,110,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2009-10-30 | |
| 36 | 0763 | ZTE CORPORATION:H | 1,000 | 1,000 | 0.00 | 0.00 | 43,650 | 2009-10-30 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 19,000 | 1,000 | 0.00 | 0.00 | 42,750 | 2009-10-30 | |
| 38 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 83,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2009-10-30 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,200 | 2,800 | 0.00 | 0.00 | 41,888 | 2009-10-30 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 39,100 | 2009-10-30 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 384,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2009-10-30 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 528,000 | 5,000 | 0.00 | 0.00 | 34,050 | 2009-10-30 | |
| 43 | 8083 | Youzan Technology Limited:O | 900,000 | 400,000 | 0.04 | 0.02 | 32,400 | 2009-10-30 | |
| 44 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,880 | 2009-10-30 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 183,000 | 5,000 | 0.00 | 0.00 | 26,800 | 2009-10-30 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,700 | 500 | 0.00 | 0.00 | 26,275 | 2009-10-30 | |
| 47 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,726,000 | 60,000 | 0.04 | 0.00 | 26,100 | 2009-10-30 | |
| 48 | 0692 | Shenzhou Space Park Group Limited:O | 1,850,000 | 100,000 | 0.48 | 0.03 | 25,500 | 2009-10-30 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 38,000 | 4,000 | 0.00 | 0.00 | 20,360 | 2009-10-30 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,350 | 1,000 | 0.00 | 0.00 | 20,350 | 2009-10-30 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 70,000 | 2,000 | 0.00 | 0.00 | 20,320 | 2009-10-30 | |
| 52 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,600,000 | 300,000 | 0.02 | 0.00 | 19,200 | 2009-10-30 | |
| 53 | 1185 | China Energine International (Holdings) Limited:O | 174,144 | 20,000 | 0.00 | 0.00 | 18,400 | 2009-10-30 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 148,500 | 1,500 | 0.01 | 0.00 | 14,760 | 2009-10-30 | |
| 55 | 1031 | Kingston Financial Group Limited:O | 530,000 | 50,000 | 0.01 | 0.00 | 13,250 | 2009-10-30 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 128,000 | 6,000 | 0.00 | 0.00 | 12,900 | 2009-10-30 | |
| 57 | 0091 | Golden Century International Holdings Group Limited:O | 240,000 | 50,000 | 0.00 | 0.00 | 5,950 | 2009-10-30 | |
| 58 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 570 | 570 | 0.00 | 0.00 | 251 | 2009-10-30 | |
| 59 | 0166 | New Times Corporation Limited (BM):O | 5,676,000 | -10,000 | 0.12 | -0.00 | -3,150 | 2009-10-30 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,495,000 | -10,000 | 0.02 | -0.00 | -5,500 | 2009-10-30 | |
| 61 | 0182 | Concord New Energy Group Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -8,900 | 2009-10-30 | |
| 62 | 0558 | L.K. Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,500 | 2009-10-30 | |
| 63 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,762,000 | -100,000 | 0.02 | -0.00 | -14,000 | 2009-10-30 | |
| 64 | 0340 | Tongguan Gold Group Limited:O | 520,000 | -50,000 | 0.01 | -0.00 | -14,250 | 2009-10-30 | |
| 65 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 86,000 | -10,000 | 0.03 | -0.00 | -15,000 | 2009-10-30 | |
| 66 | 0633 | China All Access (Holdings) Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -17,300 | 2009-10-30 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 47,000 | -2,000 | 0.00 | -0.00 | -17,980 | 2009-10-30 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 181,000 | -2,000 | 0.00 | -0.00 | -18,980 | 2009-10-30 | |
| 69 | 0866 | China Qinfa Group Limited:O | 144,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2009-10-30 | |
| 70 | 1124 | COASTAL GREENLAND LIMITED:O | 390,000 | -30,000 | 0.01 | -0.00 | -19,500 | 2009-10-30 | |
| 71 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -20,000 | 2009-10-30 | |
| 72 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -20,250 | 2009-10-30 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 2,150,000 | -10,000 | 0.03 | -0.00 | -21,000 | 2009-10-30 | |
| 74 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 853,760 | -20,000 | 0.03 | -0.00 | -28,000 | 2009-10-30 | |
| 75 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 67,558 | -10,000 | 0.00 | -0.00 | -28,800 | 2009-10-30 | |
| 76 | 0269 | China Resources and Transportation Group Limited:O | 1,805,400 | -200,000 | 0.02 | -0.00 | -29,400 | 2009-10-30 | |
| 77 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -30,000 | 2009-10-30 | |
| 78 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,500,000 | -100,000 | 0.06 | -0.00 | -33,500 | 2009-10-30 | |
| 79 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -36,360 | 2009-10-30 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 277,500 | -15,000 | 0.01 | -0.00 | -42,600 | 2009-10-30 | |
| 81 | 0002 | CLP HOLDINGS LIMITED:O | 37,485 | -1,000 | 0.00 | -0.00 | -52,100 | 2009-10-30 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2009-10-30 | |
| 83 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.01 | -0.01 | -79,000 | 2009-10-30 | |
| 84 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 16,800 | -10,000 | 0.00 | -0.00 | -81,100 | 2009-10-30 | |
| 85 | 0547 | Digital Domain Holdings Limited:O | 400 | -500,000 | 0.00 | -0.01 | -127,500 | 2009-10-30 | |
| 86 | 0603 | China Oil And Gas Group Limited:O | 108,800 | -200,000 | 0.00 | -0.00 | -162,000 | 2009-10-30 | |
| 87 | 2005 | SSY Group Limited (KY):O | 0 | -150,000 | 0.00 | -0.01 | -165,000 | 2009-10-30 | |
| 88 | 8299 | GT Gold Holdings Limited:O | 1,520,000 | -1,128,000 | 0.05 | -0.04 | -165,816 | 2009-10-30 | |
| 89 | 1868 | Neo-Neon Holdings Limited:O | 30,500 | -40,000 | 0.00 | -0.00 | -204,400 | 2009-10-30 | |
| 90 | 0819 | Tianneng Power International Limited:O | 48,000 | -50,000 | 0.00 | -0.00 | -210,500 | 2009-10-30 | |
| 91 | 0515 | China Silver Technology Holdings Limited:O | 70,000 | -140,000 | 0.03 | -0.06 | -214,200 | 2009-10-30 | |
| 92 | 0990 | Deep Source Holdings Limited:O | 6,000 | -210,000 | 0.00 | -0.02 | -333,900 | 2009-10-30 | |
| 93 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,400,000 | -700,000 | 0.05 | -0.01 | -1,015,000 | 2009-10-30 | |
| 94 | 0082 | Crazy Sports Group Limited:O | 474,000 | -490,000 | 0.02 | -0.02 | -1,043,700 | 2009-10-30 | |
| 95 | 0353 | Energy International Investments Holdings Limited:O | 44,000 | -9,500,000 | 0.00 | -0.13 | -1,311,000 | 2009-10-30 | |
| 96 | 0245 | China Vered Financial Holding Corporation Limited:O | 15,373,800 | -8,850,000 | 0.21 | -0.12 | -2,079,750 | 2009-10-30 | |
| 97 | 1141 | CMBC Capital Holdings Limited:O | 112,500 | -12,360,000 | 0.01 | -0.63 | -3,065,280 | 2009-10-30 | |
| 98 | 2168 | AirPower Technologies Limited:O | 500 | -670,000 | 0.00 | -0.04 | -6,190,800 | 2009-10-30 |
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